AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-10-18 to 2012-10-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,305,369,915 | 53,006,296 | 49.79 | 0.17 | 2012-10-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,958,902,504 | 32,474,600 | 12.88 | 0.11 | 2012-10-19 |
| 3 | C00093 | BNP PARIBAS | 75,446,293 | 3,126,978 | 0.25 | 0.01 | 2012-10-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,047,228 | 2,166,000 | 0.18 | 0.01 | 2012-10-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 83,266,412 | 1,834,000 | 0.27 | 0.01 | 2012-10-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 69,543,000 | 1,544,000 | 0.23 | 0.01 | 2012-10-19 |
| 7 | B01119 | CELESTIAL SECURITIES LTD | 7,286,000 | 1,007,000 | 0.02 | 0.00 | 2012-10-19 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,500,288 | 577,555 | 0.10 | 0.00 | 2012-10-19 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,808,723 | 467,000 | 0.03 | 0.00 | 2012-10-19 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,225,000 | 446,000 | 0.01 | 0.00 | 2012-10-19 |
| 11 | C00102 | MACQUARIE BANK LTD | 11,281,974 | 414,400 | 0.04 | 0.00 | 2012-10-19 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,339,546 | 293,000 | 0.18 | 0.00 | 2012-10-19 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,632,102 | 181,000 | 0.17 | 0.00 | 2012-10-19 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,133,098 | 143,000 | 0.13 | 0.00 | 2012-10-19 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 941,000 | 110,000 | 0.00 | 0.00 | 2012-10-19 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 72,482,818 | 104,000 | 0.24 | 0.00 | 2012-10-19 |
| 17 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 200,000 | 100,000 | 0.00 | 0.00 | 2012-10-19 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,734,000 | 61,000 | 0.04 | 0.00 | 2012-10-19 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,288,160 | 60,000 | 0.12 | 0.00 | 2012-10-19 |
| 20 | B01415 | TARZAN STOCK & SHARES LTD | 1,800,000 | 60,000 | 0.01 | 0.00 | 2012-10-19 |
| 21 | B01547 | KWOK HING SECURITIES LTD | 146,000 | 50,000 | 0.00 | 0.00 | 2012-10-19 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 1,612,000 | 45,000 | 0.01 | 0.00 | 2012-10-19 |
| 23 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,117,640 | 45,000 | 0.01 | 0.00 | 2012-10-19 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,040,000 | 45,000 | 0.02 | 0.00 | 2012-10-19 |
| 25 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,874,000 | 42,000 | 0.01 | 0.00 | 2012-10-19 |
| 26 | B01212 | HENYEP SECURITIES LTD | 1,428,000 | 40,000 | 0.00 | 0.00 | 2012-10-19 |
| 27 | B01267 | WINFULL SECURITIES LTD | 3,328,000 | 37,000 | 0.01 | 0.00 | 2012-10-19 |
| 28 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 48,000 | 34,000 | 0.00 | 0.00 | 2012-10-19 |
| 29 | B01615 | KAM FAI SECURITIES CO LTD | 734,000 | 30,000 | 0.00 | 0.00 | 2012-10-19 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,601,500 | 24,000 | 0.01 | 0.00 | 2012-10-19 |
| 31 | B01794 | INTERCONTINENT SECURITIES CO LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2012-10-19 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 2,925,000 | 20,000 | 0.01 | 0.00 | 2012-10-19 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 658,000 | 16,000 | 0.00 | 0.00 | 2012-10-19 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 679,000 | 12,000 | 0.00 | 0.00 | 2012-10-19 |
| 35 | B01917 | CHINA TIMES SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 36 | B01588 | LEI SHING HONG SECURITIES LTD | 1,200,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 37 | B01290 | SPS SECURITIES LTD | 1,706,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 39 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 40 | B01341 | TUNG TAI SECURITIES CO LTD | 2,585,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 1,892,000 | 10,000 | 0.01 | 0.00 | 2012-10-19 |
| 42 | B01458 | YICKO SECURITIES LTD | 595,000 | 10,000 | 0.00 | 0.00 | 2012-10-19 |
| 43 | B01434 | BEEVEST SECURITIES LTD | 198,000 | 5,000 | 0.00 | 0.00 | 2012-10-19 |
| 44 | B01709 | RPS INVESTMENT LTD | 738,000 | 3,000 | 0.00 | 0.00 | 2012-10-19 |
| 45 | B01824 | INSTINET PACIFIC LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-10-19 |
| 46 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 771,000 | 1,000 | 0.00 | 0.00 | 2012-10-19 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,470 | 582 | 0.00 | 0.00 | 2012-10-19 |
| 48 | C00018 | HANG SENG BANK LTD | 69,122,790 | -1,000 | 0.22 | -0.00 | 2012-10-19 |
| 49 | B01885 | HAFOO SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 631,000 | -2,000 | 0.00 | -0.00 | 2012-10-19 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,522,945 | -2,055 | 0.03 | -0.00 | 2012-10-19 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 275,000 | -3,000 | 0.00 | -0.00 | 2012-10-19 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 960,000 | -4,000 | 0.00 | -0.00 | 2012-10-19 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 409,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,380,000 | -5,000 | 0.03 | -0.00 | 2012-10-19 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,027,000 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 594,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 1,196,000 | -5,000 | 0.00 | -0.00 | 2012-10-19 |
| 59 | B01924 | LT SECURITIES LTD | 0 | -5,000 | -0.00 | 2012-10-19 | |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 12,957,500 | -5,000 | 0.04 | -0.00 | 2012-10-19 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,971,317 | -5,000 | 0.01 | -0.00 | 2012-10-19 |
| 62 | B01740 | WIN SECURITIES LTD | 2,858,000 | -7,000 | 0.01 | -0.00 | 2012-10-19 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,906,000 | -8,000 | 0.02 | -0.00 | 2012-10-19 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 198,917,000 | -10,000 | 0.65 | -0.00 | 2012-10-19 |
| 65 | B01630 | ANLI SECURITIES LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 1,341,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 67 | B01601 | CSC SECURITIES (HK) LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 69 | B01725 | GT CAPITAL LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 70 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 256,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,004,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 72 | B01469 | KAISER SECURITIES LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 73 | B01566 | K.K.M. SECURITIES LTD | 959,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 74 | B01642 | KMT SECURITIES LTD | 344,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 75 | B01831 | NERICO BROTHERS LTD | 737,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 76 | B01157 | PASAY STOCK AND SHARES LTD | 15,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 77 | B01266 | PRIME CDEX SECURITIES LTD | 908,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 78 | B01765 | PROMISING SECURITIES CO LTD | 1,271,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 79 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 80 | B01645 | SELINA & CO LTD | 319,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 81 | B01749 | TANG KEE SECURITIES LTD | 616,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 23,035,000 | -10,000 | 0.07 | -0.00 | 2012-10-19 |
| 83 | B01280 | WING FAT SECURITIES LTD | 1,320,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 84 | B01535 | WING YEE SECURITIES CO LTD | 1,149,000 | -10,000 | 0.00 | -0.00 | 2012-10-19 |
| 85 | B01129 | WOCOM SECURITIES LTD | 2,673,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,023,000 | -10,000 | 0.01 | -0.00 | 2012-10-19 |
| 87 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 41,000 | -12,000 | 0.00 | -0.00 | 2012-10-19 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,271,000 | -12,000 | 0.01 | -0.00 | 2012-10-19 |
| 89 | B01387 | LUEN HING SECURITIES LTD | 690,000 | -14,000 | 0.00 | -0.00 | 2012-10-19 |
| 90 | B01567 | PRIME SECURITIES LTD | 1,633,000 | -14,000 | 0.01 | -0.00 | 2012-10-19 |
| 91 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 255,000 | -14,000 | 0.00 | -0.00 | 2012-10-19 |
| 92 | B01329 | BLOOMYEARS LTD | 564,000 | -16,000 | 0.00 | -0.00 | 2012-10-19 |
| 93 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,190,000 | -16,000 | 0.00 | -0.00 | 2012-10-19 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,048,000 | -16,000 | 0.00 | -0.00 | 2012-10-19 |
| 95 | B01728 | AJ SECURITIES LTD | 440,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 96 | B01328 | BAN HIN SECURITIES CO LTD | 913,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 97 | B01460 | BERICH BROKERAGE LTD | 1,247,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,766,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 99 | B01252 | CORPORATE BROKERS LTD | 3,739,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 100 | B01722 | CTW SECURITIES LTD | 616,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 101 | B01928 | ENHANCED SECURITIES LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 102 | B01141 | FE SECURITIES LTD | 707,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 103 | B01298 | GET NICE SECURITIES LTD | 9,699,000 | -20,000 | 0.03 | -0.00 | 2012-10-19 |
| 104 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 500,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 105 | B01492 | KAM WAH SECURITIES LTD | 795,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 106 | B01538 | MORTON SECURITIES LTD | 206,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 107 | B01158 | SOLID KING SECURITIES LTD | 806,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 108 | B01392 | TAIFAIR SECURITIES LTD | 2,140,000 | -20,000 | 0.01 | -0.00 | 2012-10-19 |
| 109 | B01712 | WAH SANG SECURITIES LTD | 657,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 110 | B01443 | YING WAH SECURITIES CO LTD | 472,000 | -20,000 | 0.00 | -0.00 | 2012-10-19 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,588,000 | -22,000 | 0.01 | -0.00 | 2012-10-19 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,892,000 | -25,600 | 0.03 | -0.00 | 2012-10-19 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,000 | -28,000 | 0.00 | -0.00 | 2012-10-19 |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 1,755,000 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 115 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 364,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 116 | B01550 | HUAYU SECURITIES LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2012-10-19 |
| 117 | B01546 | WO FUNG SECURITIES CO LTD | 1,612,000 | -30,000 | 0.01 | -0.00 | 2012-10-19 |
| 118 | B01340 | LEHIN SECURITIES LTD | 1,776,346 | -34,000 | 0.01 | -0.00 | 2012-10-19 |
| 119 | B01483 | BULLISH SECURITIES LTD | 941,000 | -35,000 | 0.00 | -0.00 | 2012-10-19 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 5,742,000 | -35,000 | 0.02 | -0.00 | 2012-10-19 |
| 121 | B01289 | SOUTH CHINA SECURITIES LTD | 5,173,158 | -37,000 | 0.02 | -0.00 | 2012-10-19 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 1,551,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 123 | B01438 | KINGSTON SECURITIES LTD | 4,315,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,019,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,610,000 | -40,000 | 0.01 | -0.00 | 2012-10-19 |
| 126 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,111,000 | -45,000 | 0.00 | -0.00 | 2012-10-19 |
| 127 | B01275 | SANFULL SECURITIES LTD | 4,836,000 | -45,000 | 0.02 | -0.00 | 2012-10-19 |
| 128 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 53,534,546 | -50,000 | 0.17 | -0.00 | 2012-10-19 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 3,937,000 | -50,000 | 0.01 | -0.00 | 2012-10-19 |
| 130 | B01678 | GLS SECURITIES LTD | 275,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 131 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,415,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 132 | B01684 | WANG ON SECURITIES LTD | 650,000 | -50,000 | 0.00 | -0.00 | 2012-10-19 |
| 133 | B01700 | REALINK FINANCIAL TRADE LTD | 1,630,000 | -53,000 | 0.01 | -0.00 | 2012-10-19 |
| 134 | B01427 | TSE'S SECURITIES LTD | 1,953,000 | -53,000 | 0.01 | -0.00 | 2012-10-19 |
| 135 | B01768 | WINTONE SECURITIES LTD | 110,000 | -53,000 | 0.00 | -0.00 | 2012-10-19 |
| 136 | B01209 | MASON SECURITIES LTD | 6,503,000 | -58,000 | 0.02 | -0.00 | 2012-10-19 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 38,072,000 | -68,000 | 0.12 | -0.00 | 2012-10-19 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,069,000 | -70,000 | 0.00 | -0.00 | 2012-10-19 |
| 139 | B01351 | WING FUNG SECURITIES LTD | 320,000 | -71,000 | 0.00 | -0.00 | 2012-10-19 |
| 140 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 21,000 | -72,000 | 0.00 | -0.00 | 2012-10-19 |
| 141 | B01511 | TAT LEE SECURITIES CO LTD | 3,023,000 | -76,000 | 0.01 | -0.00 | 2012-10-19 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,912,447 | -80,766 | 0.47 | -0.00 | 2012-10-19 |
| 143 | B01818 | I-ACCESS INVESTORS LTD | 4,609,987 | -87,000 | 0.01 | -0.00 | 2012-10-19 |
| 144 | B01585 | SINO GRADE SECURITIES LTD | 3,020,000 | -90,000 | 0.01 | -0.00 | 2012-10-19 |
| 145 | B01853 | CMBC SECURITIES CO LTD | 1,138,690 | -92,000 | 0.00 | -0.00 | 2012-10-19 |
| 146 | B01938 | CHINA INDUSTRIAL SECURITIES | 200,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 147 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 57,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 148 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,995,440 | -100,000 | 0.03 | -0.00 | 2012-10-19 |
| 149 | B01606 | EWARTON SECURITIES LTD | 792,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 150 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 178,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 151 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,912,000 | -100,000 | 0.02 | -0.00 | 2012-10-19 |
| 152 | B01297 | ONSHINE SECURITIES LTD | 431,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 153 | B01184 | QUAM SECURITIES LTD | 1,327,000 | -100,000 | 0.00 | -0.00 | 2012-10-19 |
| 154 | B01646 | TAI NING STOCK CO LTD | 1,672,000 | -100,000 | 0.01 | -0.00 | 2012-10-19 |
| 155 | B01769 | ONE CHINA SECURITIES LTD | 822,556 | -100,102 | 0.00 | -0.00 | 2012-10-19 |
| 156 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,118,000 | -105,000 | 0.03 | -0.00 | 2012-10-19 |
| 157 | B01330 | NOMURA SECURITIES (HK) LTD | 55,233,382 | -105,323 | 0.18 | -0.00 | 2012-10-19 |
| 158 | B01673 | FULBRIGHT SECURITIES LTD | 5,668,000 | -110,000 | 0.02 | -0.00 | 2012-10-19 |
| 159 | B01462 | MANGO FINANCIAL LTD | 1,180,000 | -110,000 | 0.00 | -0.00 | 2012-10-19 |
| 160 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 947,000 | -113,000 | 0.00 | -0.00 | 2012-10-19 |
| 161 | C00003 | THE BANK OF EAST ASIA LTD | 55,383,540 | -125,000 | 0.18 | -0.00 | 2012-10-19 |
| 162 | B01338 | EMPEROR SECURITIES LTD | 5,546,000 | -138,000 | 0.02 | -0.00 | 2012-10-19 |
| 163 | C00015 | DBS BANK (HONG KONG) LTD | 58,743,138 | -150,000 | 0.19 | -0.00 | 2012-10-19 |
| 164 | B01843 | TELECOM KING SECURITIES LTD | 2,638,000 | -154,000 | 0.01 | -0.00 | 2012-10-19 |
| 165 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 40,311,000 | -157,000 | 0.13 | -0.00 | 2012-10-19 |
| 166 | B01324 | FUNDERSTONE SECURITIES LTD | 6,302,000 | -182,000 | 0.02 | -0.00 | 2012-10-19 |
| 167 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,974,986 | -185,000 | 0.06 | -0.00 | 2012-10-19 |
| 168 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,914,000 | -203,000 | 0.03 | -0.00 | 2012-10-19 |
| 169 | B01751 | IMAGI BROKERAGE LTD | 247,000 | -210,000 | 0.00 | -0.00 | 2012-10-19 |
| 170 | B01123 | HING WONG SECURITIES LTD | 2,251,000 | -211,000 | 0.01 | -0.00 | 2012-10-19 |
| 171 | B01416 | VC BROKERAGE LTD | 2,585,000 | -220,000 | 0.01 | -0.00 | 2012-10-19 |
| 172 | C00074 | DEUTSCHE BANK AG | 106,935,649 | -260,000 | 0.35 | -0.00 | 2012-10-19 |
| 173 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,840,000 | -280,000 | 0.06 | -0.00 | 2012-10-19 |
| 174 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,376,895 | -284,000 | 0.10 | -0.00 | 2012-10-19 |
| 175 | B01695 | DAH SING SECURITIES LTD | 32,318,807 | -289,000 | 0.11 | -0.00 | 2012-10-19 |
| 176 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,915,927 | -295,000 | 0.01 | -0.00 | 2012-10-19 |
| 177 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 230,000 | -300,000 | 0.00 | -0.00 | 2012-10-19 |
| 178 | B01803 | RICH BAY SECURITIES LTD | 589,000 | -300,000 | 0.00 | -0.00 | 2012-10-19 |
| 179 | C00048 | CHIYU BANKING CORPORATION LTD | 59,172,310 | -351,000 | 0.19 | -0.00 | 2012-10-19 |
| 180 | B01584 | CHIEF SECURITIES LTD | 21,058,058 | -355,000 | 0.07 | -0.00 | 2012-10-19 |
| 181 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,878,210 | -379,000 | 0.32 | -0.00 | 2012-10-19 |
| 182 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,484,000 | -388,000 | 0.38 | -0.00 | 2012-10-19 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 88,270,720 | -427,000 | 0.29 | -0.00 | 2012-10-19 |
| 184 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 102,459,762 | -599,000 | 0.33 | -0.00 | 2012-10-19 |
| 185 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 30,000 | -656,000 | 0.00 | -0.00 | 2012-10-19 |
| 186 | B01183 | CHONG HING SECURITIES LTD | 73,112,000 | -702,000 | 0.24 | -0.00 | 2012-10-19 |
| 187 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,380,000 | -708,000 | 0.06 | -0.00 | 2012-10-19 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,686,310 | -819,000 | 0.07 | -0.00 | 2012-10-19 |
| 189 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,621,949 | -849,000 | 0.21 | -0.00 | 2012-10-19 |
| 190 | C00041 | OCBC BANK (HONG KONG) LTD | 71,997,275 | -859,000 | 0.23 | -0.00 | 2012-10-19 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 64,637,706 | -933,000 | 0.21 | -0.00 | 2012-10-19 |
| 192 | B01118 | EAST ASIA SECURITIES CO LTD | 72,197,141 | -1,149,000 | 0.23 | -0.00 | 2012-10-19 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 480,935,419 | -1,247,000 | 1.56 | -0.00 | 2012-10-19 |
| 194 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,347,091 | -1,517,000 | 0.40 | -0.00 | 2012-10-19 |
| 195 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,337,901 | -1,554,000 | 0.02 | -0.01 | 2012-10-19 |
| 196 | B01610 | KGI ASIA LTD | 17,844,000 | -2,483,000 | 0.06 | -0.01 | 2012-10-19 |
| 197 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,248,621 | -4,680,000 | 0.25 | -0.02 | 2012-10-19 |
| 198 | B01161 | UBS SECURITIES HONG KONG LTD | 11,008,474 | -5,643,000 | 0.04 | -0.02 | 2012-10-19 |
| 199 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 73,994,724 | -9,550,830 | 0.24 | -0.03 | 2012-10-19 |
| 200 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 33,953,313 | -11,363,799 | 0.11 | -0.04 | 2012-10-19 |
| 201 | B01130 | BOCI SECURITIES LTD | 268,111,099 | -11,939,000 | 0.87 | -0.04 | 2012-10-19 |
| 202 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,744,321 | -15,260,000 | 3.43 | -0.05 | 2012-10-19 |
| 203 | C00010 | CITIBANK N.A. | 3,923,100,205 | -16,296,936 | 12.76 | -0.05 | 2012-10-19 |
| 203 | Total changed named holdings | 28,056,488,326 | 39,000 | 91.27 | 0.00 | ||
| 266 | Unchanged named holdings | 274,258,814 | 0 | 0.89 | 0.00 | ||
| 469 | Total named holdings | 28,330,747,140 | 39,000 | 92.17 | 0.00 | ||
| 648 | Unnamed Investor Participants | 857,902,881 | -47,000 | 2.79 | -0.00 | ||
| 1,117 | Total securities in CCASS | 29,188,650,021 | -8,000 | 94.96 | -0.00 | ||
| Securities not in CCASS | 1,550,173,075 | 8,000 | 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 | 2012-10-17 |
| Volume | 172,252,366 |
| Turnover | 556,558,695 |
| Average price | 3.231 |
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