AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-10-17 to 2012-10-18
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,928,621 | 14,865,788 | 0.26 | 0.05 | 2012-10-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 83,545,554 | 8,242,000 | 0.27 | 0.03 | 2012-10-18 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,926,427,904 | 8,017,210 | 12.77 | 0.03 | 2012-10-18 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 45,317,112 | 6,579,146 | 0.15 | 0.02 | 2012-10-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,505,310 | 2,529,000 | 0.08 | 0.01 | 2012-10-18 |
| 6 | B01130 | BOCI SECURITIES LTD | 280,050,099 | 2,448,000 | 0.91 | 0.01 | 2012-10-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,999,000 | 2,181,000 | 0.22 | 0.01 | 2012-10-18 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,058,762 | 1,192,000 | 0.34 | 0.00 | 2012-10-18 |
| 9 | C00102 | MACQUARIE BANK LTD | 10,867,574 | 988,700 | 0.04 | 0.00 | 2012-10-18 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 13,734,215 | 800,000 | 0.04 | 0.00 | 2012-10-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,922,733 | 746,000 | 0.10 | 0.00 | 2012-10-18 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,004,321 | 737,000 | 3.48 | 0.00 | 2012-10-18 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,584,546 | 704,000 | 0.17 | 0.00 | 2012-10-18 |
| 14 | C00016 | DBS BANK LTD | 21,644,262 | 501,000 | 0.07 | 0.00 | 2012-10-18 |
| 15 | B01695 | DAH SING SECURITIES LTD | 32,607,807 | 341,000 | 0.11 | 0.00 | 2012-10-18 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 81,432,412 | 325,000 | 0.26 | 0.00 | 2012-10-18 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 1,683,000 | 316,000 | 0.01 | 0.00 | 2012-10-18 |
| 18 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,163,000 | 313,000 | 0.00 | 0.00 | 2012-10-18 |
| 19 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 530,000 | 300,000 | 0.00 | 0.00 | 2012-10-18 |
| 20 | B01803 | RICH BAY SECURITIES LTD | 889,000 | 300,000 | 0.00 | 0.00 | 2012-10-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,451,102 | 217,000 | 0.17 | 0.00 | 2012-10-18 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,684,000 | 209,000 | 0.02 | 0.00 | 2012-10-18 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 55,338,705 | 208,824 | 0.18 | 0.00 | 2012-10-18 |
| 24 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 674,000 | 200,000 | 0.00 | 0.00 | 2012-10-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,470,949 | 183,686 | 0.21 | 0.00 | 2012-10-18 |
| 26 | B01584 | CHIEF SECURITIES LTD | 21,413,058 | 161,000 | 0.07 | 0.00 | 2012-10-18 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,159,986 | 151,000 | 0.07 | 0.00 | 2012-10-18 |
| 28 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 450,000 | 150,000 | 0.00 | 0.00 | 2012-10-18 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,257,210 | 143,000 | 0.32 | 0.00 | 2012-10-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,228,160 | 120,000 | 0.12 | 0.00 | 2012-10-18 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,230,690 | 105,000 | 0.00 | 0.00 | 2012-10-18 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 8,804,683 | 100,000 | 0.03 | 0.00 | 2012-10-18 |
| 33 | B01606 | EWARTON SECURITIES LTD | 892,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 278,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 35 | B01457 | MARS SECURITIES CO LTD | 509,000 | 100,000 | 0.00 | 0.00 | 2012-10-18 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,990,098 | 83,000 | 0.13 | 0.00 | 2012-10-18 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 4,696,987 | 73,000 | 0.02 | 0.00 | 2012-10-18 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 72,000 | 0.00 | 0.00 | 2012-10-18 |
| 39 | C00074 | DEUTSCHE BANK AG | 107,195,649 | 63,400 | 0.35 | 0.00 | 2012-10-18 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 2,792,000 | 61,000 | 0.01 | 0.00 | 2012-10-18 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 1,064,000 | 52,000 | 0.00 | 0.00 | 2012-10-18 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,032,000 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,976,317 | 50,000 | 0.01 | 0.00 | 2012-10-18 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 776,000 | 50,000 | 0.00 | 0.00 | 2012-10-18 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,210,158 | 48,000 | 0.02 | 0.00 | 2012-10-18 |
| 46 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,864,091 | 47,000 | 0.41 | 0.00 | 2012-10-18 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 1,785,000 | 40,000 | 0.01 | 0.00 | 2012-10-18 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,660,895 | 37,000 | 0.10 | 0.00 | 2012-10-18 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,987,000 | 30,000 | 0.01 | 0.00 | 2012-10-18 |
| 50 | B01184 | QUAM SECURITIES LTD | 1,427,000 | 30,000 | 0.00 | 0.00 | 2012-10-18 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,882,000 | 30,000 | 0.01 | 0.00 | 2012-10-18 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,642,000 | 30,000 | 0.01 | 0.00 | 2012-10-18 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,000 | 28,000 | 0.00 | 0.00 | 2012-10-18 |
| 54 | B01351 | WING FUNG SECURITIES LTD | 391,000 | 28,000 | 0.00 | 0.00 | 2012-10-18 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 190,000 | 27,000 | 0.00 | 0.00 | 2012-10-18 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,140,000 | 27,000 | 0.12 | 0.00 | 2012-10-18 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,117,000 | 26,000 | 0.03 | 0.00 | 2012-10-18 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 633,000 | 26,000 | 0.00 | 0.00 | 2012-10-18 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 12,962,500 | 26,000 | 0.04 | 0.00 | 2012-10-18 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,673,000 | 26,000 | 0.04 | 0.00 | 2012-10-18 |
| 61 | B01867 | STARLING GROUP SECURITIES LTD | 45,000 | 25,000 | 0.00 | 0.00 | 2012-10-18 |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 1,190,000 | 24,000 | 0.00 | 0.00 | 2012-10-18 |
| 63 | B01510 | ORIENTAL PATRON SECURITIES LTD | 120,000 | 24,000 | 0.00 | 0.00 | 2012-10-18 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,917,600 | 23,600 | 0.03 | 0.00 | 2012-10-18 |
| 65 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,525,000 | 23,000 | 0.03 | 0.00 | 2012-10-18 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 400,000 | 23,000 | 0.00 | 0.00 | 2012-10-18 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,206,000 | 21,000 | 0.00 | 0.00 | 2012-10-18 |
| 68 | B01324 | FUNDERSTONE SECURITIES LTD | 6,484,000 | 20,000 | 0.02 | 0.00 | 2012-10-18 |
| 69 | B01550 | HUAYU SECURITIES LTD | 700,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 70 | B01469 | KAISER SECURITIES LTD | 243,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 71 | B01209 | MASON SECURITIES LTD | 6,561,000 | 20,000 | 0.02 | 0.00 | 2012-10-18 |
| 72 | B01150 | MTF SECURITIES LTD | 855,000 | 20,000 | 0.00 | 0.00 | 2012-10-18 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 5,777,000 | 18,000 | 0.02 | 0.00 | 2012-10-18 |
| 74 | B01427 | TSE'S SECURITIES LTD | 2,006,000 | 17,000 | 0.01 | 0.00 | 2012-10-18 |
| 75 | B01776 | AIF SECURITIES LTD | 843,000 | 15,000 | 0.00 | 0.00 | 2012-10-18 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 2,905,000 | 15,000 | 0.01 | 0.00 | 2012-10-18 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 269,000 | 14,000 | 0.00 | 0.00 | 2012-10-18 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,060,000 | 13,000 | 0.00 | 0.00 | 2012-10-18 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 59,523,310 | 11,000 | 0.19 | 0.00 | 2012-10-18 |
| 80 | B01460 | BERICH BROKERAGE LTD | 1,267,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 81 | B01662 | BOKHARY SECURITIES LTD | 1,351,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 82 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 898,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 85 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 40,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 86 | B01809 | CHINA SYSTEM SECURITIES LTD | 535,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 87 | B01519 | GOOD HARVEST SECURITIES CO LTD | 241,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 88 | B01725 | GT CAPITAL LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 89 | B01212 | HENYEP SECURITIES LTD | 1,388,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 90 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,397,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,465,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,223,000 | 10,000 | 0.03 | 0.00 | 2012-10-18 |
| 93 | B01680 | SUCCESS SECURITIES LTD | 760,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 831,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 95 | B01410 | WINGS SECURITIES (HK) LTD | 789,000 | 10,000 | 0.00 | 0.00 | 2012-10-18 |
| 96 | B01129 | WOCOM SECURITIES LTD | 2,683,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,033,000 | 10,000 | 0.01 | 0.00 | 2012-10-18 |
| 98 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 99 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 686,000 | 6,000 | 0.00 | 0.00 | 2012-10-18 |
| 100 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 704,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 101 | B01765 | PROMISING SECURITIES CO LTD | 1,281,000 | 5,000 | 0.00 | 0.00 | 2012-10-18 |
| 102 | B01511 | TAT LEE SECURITIES CO LTD | 3,099,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 1,988,000 | 5,000 | 0.01 | 0.00 | 2012-10-18 |
| 104 | B01917 | CHINA TIMES SECURITIES LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 105 | B01885 | HAFOO SECURITIES LTD | 93,000 | 2,000 | 0.00 | 0.00 | 2012-10-18 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,932,000 | 1,000 | 0.02 | 0.00 | 2012-10-18 |
| 107 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,393,600 | 1,000 | 0.00 | 0.00 | 2012-10-18 |
| 108 | B01434 | BEEVEST SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2012-10-18 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,995,000 | -2,000 | 0.02 | -0.00 | 2012-10-18 |
| 110 | B01684 | WANG ON SECURITIES LTD | 700,000 | -3,000 | 0.00 | -0.00 | 2012-10-18 |
| 111 | B01470 | HUNG SING SECURITIES LTD | 1,567,000 | -4,000 | 0.01 | -0.00 | 2012-10-18 |
| 112 | B01414 | EVERHOT SECURITIES LTD | 680,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 113 | B01705 | HENIK SECURITIES LTD | 1,014,000 | -5,000 | 0.00 | -0.00 | 2012-10-18 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,341,723 | -5,000 | 0.02 | -0.00 | 2012-10-18 |
| 115 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,650,208 | -6,000 | 0.01 | -0.00 | 2012-10-18 |
| 116 | B01646 | TAI NING STOCK CO LTD | 1,772,000 | -6,000 | 0.01 | -0.00 | 2012-10-18 |
| 117 | B01425 | WELLFULL SECURITIES CO LTD | 2,330,000 | -6,000 | 0.01 | -0.00 | 2012-10-18 |
| 118 | B01631 | PLANETREE SECURITIES LTD | 54,000 | -7,000 | 0.00 | -0.00 | 2012-10-18 |
| 119 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 964,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,088,000 | -10,000 | 0.06 | -0.00 | 2012-10-18 |
| 121 | B01271 | HANG TAI SECURITIES LTD | 1,591,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 122 | B01615 | KAM FAI SECURITIES CO LTD | 704,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 123 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,059,000 | -10,000 | 0.01 | -0.00 | 2012-10-18 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,188,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 125 | B01520 | NORTH SEA SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 126 | B01709 | RPS INVESTMENT LTD | 735,000 | -10,000 | 0.00 | -0.00 | 2012-10-18 |
| 127 | B01769 | ONE CHINA SECURITIES LTD | 922,658 | -10,038 | 0.00 | -0.00 | 2012-10-18 |
| 128 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 599,000 | -11,000 | 0.00 | -0.00 | 2012-10-18 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 6,125,000 | -11,000 | 0.02 | -0.00 | 2012-10-18 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 888 | -12,000 | 0.00 | -0.00 | 2012-10-18 |
| 131 | B01585 | SINO GRADE SECURITIES LTD | 3,110,000 | -13,000 | 0.01 | -0.00 | 2012-10-18 |
| 132 | B01275 | SANFULL SECURITIES LTD | 4,881,000 | -15,000 | 0.02 | -0.00 | 2012-10-18 |
| 133 | B01438 | KINGSTON SECURITIES LTD | 4,355,000 | -19,000 | 0.01 | -0.00 | 2012-10-18 |
| 134 | B01252 | CORPORATE BROKERS LTD | 3,759,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 135 | B01633 | ENLIGHTEN SECURITIES LTD | 2,667,270 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 136 | B01341 | TUNG TAI SECURITIES CO LTD | 2,575,000 | -20,000 | 0.01 | -0.00 | 2012-10-18 |
| 137 | B01280 | WING FAT SECURITIES LTD | 1,330,000 | -20,000 | 0.00 | -0.00 | 2012-10-18 |
| 138 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,650,000 | -25,000 | 0.01 | -0.00 | 2012-10-18 |
| 139 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 14,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 140 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,156,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 141 | B01260 | LAMTEX SECURITIES LTD | 434,000 | -30,000 | 0.00 | -0.00 | 2012-10-18 |
| 142 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,610,000 | -30,000 | 0.01 | -0.00 | 2012-10-18 |
| 143 | B01669 | FIRST SECURITIES (HK) LTD | 73,000 | -34,000 | 0.00 | -0.00 | 2012-10-18 |
| 144 | B01673 | FULBRIGHT SECURITIES LTD | 5,778,000 | -37,000 | 0.02 | -0.00 | 2012-10-18 |
| 145 | B01389 | ZHONGRONG PT SECURITIES LTD | 362,000 | -40,000 | 0.00 | -0.00 | 2012-10-18 |
| 146 | B01183 | CHONG HING SECURITIES LTD | 73,814,000 | -46,000 | 0.24 | -0.00 | 2012-10-18 |
| 147 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,378,818 | -50,000 | 0.24 | -0.00 | 2012-10-18 |
| 148 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,012,000 | -50,000 | 0.02 | -0.00 | 2012-10-18 |
| 149 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,570,706 | -63,510 | 0.21 | -0.00 | 2012-10-18 |
| 150 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,283,000 | -71,000 | 0.01 | -0.00 | 2012-10-18 |
| 151 | B01119 | CELESTIAL SECURITIES LTD | 6,279,000 | -87,000 | 0.02 | -0.00 | 2012-10-18 |
| 152 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,385,000 | -110,000 | 0.03 | -0.00 | 2012-10-18 |
| 153 | B01768 | WINTONE SECURITIES LTD | 163,000 | -118,000 | 0.00 | -0.00 | 2012-10-18 |
| 154 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,577,500 | -128,000 | 0.01 | -0.00 | 2012-10-18 |
| 155 | C00041 | OCBC BANK (HONG KONG) LTD | 72,856,275 | -163,000 | 0.24 | -0.00 | 2012-10-18 |
| 156 | B01610 | KGI ASIA LTD | 20,327,000 | -166,000 | 0.07 | -0.00 | 2012-10-18 |
| 157 | B01118 | EAST ASIA SECURITIES CO LTD | 73,346,141 | -170,000 | 0.24 | -0.00 | 2012-10-18 |
| 158 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,210,927 | -174,000 | 0.01 | -0.00 | 2012-10-18 |
| 159 | B01284 | HANG SENG SECURITIES LTD | 482,182,419 | -200,000 | 1.57 | -0.00 | 2012-10-18 |
| 160 | C00093 | BNP PARIBAS | 72,319,315 | -202,000 | 0.24 | -0.00 | 2012-10-18 |
| 161 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,045,000 | -216,000 | 0.07 | -0.00 | 2012-10-18 |
| 162 | C00003 | THE BANK OF EAST ASIA LTD | 55,508,540 | -294,010 | 0.18 | -0.00 | 2012-10-18 |
| 163 | B01415 | TARZAN STOCK & SHARES LTD | 1,740,000 | -300,000 | 0.01 | -0.00 | 2012-10-18 |
| 164 | C00010 | CITIBANK N.A. | 3,939,397,141 | -327,700 | 12.82 | -0.00 | 2012-10-18 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,468,000 | -350,000 | 0.13 | -0.00 | 2012-10-18 |
| 166 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,046,546 | -397,850 | 0.18 | -0.00 | 2012-10-18 |
| 167 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,891,901 | -858,000 | 0.03 | -0.00 | 2012-10-18 |
| 168 | B01444 | YUEXING SECURITIES COMPANY LTD | 385,000 | -900,000 | 0.00 | -0.00 | 2012-10-18 |
| 169 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,000,000 | -0.00 | 2012-10-18 | |
| 170 | C00015 | DBS BANK (HONG KONG) LTD | 58,893,138 | -1,091,000 | 0.19 | -0.00 | 2012-10-18 |
| 171 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,120,000 | -1,314,000 | 0.07 | -0.00 | 2012-10-18 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,779,000 | -1,368,000 | 0.01 | -0.00 | 2012-10-18 |
| 173 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,872,000 | -1,381,000 | 0.38 | -0.00 | 2012-10-18 |
| 174 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,881,228 | -1,678,105 | 0.17 | -0.01 | 2012-10-18 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,697,720 | -1,987,000 | 0.29 | -0.01 | 2012-10-18 |
| 176 | B01161 | UBS SECURITIES HONG KONG LTD | 16,651,474 | -2,764,000 | 0.05 | -0.01 | 2012-10-18 |
| 177 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,095,440 | -4,025,000 | 0.03 | -0.01 | 2012-10-18 |
| 178 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,993,213 | -6,038,000 | 0.47 | -0.02 | 2012-10-18 |
| 179 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,252,363,619 | -28,108,141 | 49.62 | -0.09 | 2012-10-18 |
| 179 | Total changed named holdings | 27,803,404,788 | -434,000 | 90.45 | -0.00 | ||
| 290 | Unchanged named holdings | 527,303,352 | 0 | 1.72 | 0.00 | ||
| 469 | Total named holdings | 28,330,708,140 | -434,000 | 92.17 | 0.00 | ||
| 650 | Unnamed Investor Participants | 857,949,881 | 490,000 | 2.79 | 0.00 | ||
| 1,119 | Total securities in CCASS | 29,188,658,021 | 56,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,550,165,075 | -56,000 | 5.04 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-16 |
| Volume | 138,304,230 |
| Turnover | 440,758,511 |
| Average price | 3.187 |
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