AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-10-26 to 2012-10-29
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 | 106,954,072 | 38,336,571 | 0.35 | 0.12 | 2012-10-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 113,721,562 | 17,437,000 | 0.37 | 0.06 | 2012-10-29 |
| 3 | C00093 | BNP PARIBAS | 97,438,521 | 7,194,000 | 0.32 | 0.02 | 2012-10-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,842,427 | 5,910,620 | 0.50 | 0.02 | 2012-10-29 |
| 5 | C00016 | DBS BANK LTD | 28,144,262 | 4,000,000 | 0.09 | 0.01 | 2012-10-29 |
| 6 | B01130 | BOCI SECURITIES LTD | 253,038,099 | 3,749,000 | 0.82 | 0.01 | 2012-10-29 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 70,320,000 | 3,671,000 | 0.23 | 0.01 | 2012-10-29 |
| 8 | C00102 | MACQUARIE BANK LTD | 5,949,894 | 3,401,000 | 0.02 | 0.01 | 2012-10-29 |
| 9 | C00010 | CITIBANK N.A. | 3,936,713,202 | 2,657,000 | 12.81 | 0.01 | 2012-10-29 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 13,761,215 | 1,600,000 | 0.04 | 0.01 | 2012-10-29 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,673,310 | 1,447,000 | 0.07 | 0.00 | 2012-10-29 |
| 12 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 920,000 | 910,000 | 0.00 | 0.00 | 2012-10-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 98,211,363 | 627,000 | 0.32 | 0.00 | 2012-10-29 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,420,838 | 501,889 | 0.21 | 0.00 | 2012-10-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 474,064 | 438,176 | 0.00 | 0.00 | 2012-10-29 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 92,546,394 | 434,000 | 0.30 | 0.00 | 2012-10-29 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 6,024,000 | 290,000 | 0.02 | 0.00 | 2012-10-29 |
| 18 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 237,000 | 190,000 | 0.00 | 0.00 | 2012-10-29 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 602,000 | 189,000 | 0.00 | 0.00 | 2012-10-29 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,495,388 | 171,000 | 0.10 | 0.00 | 2012-10-29 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,744,762 | 131,000 | 0.31 | 0.00 | 2012-10-29 |
| 22 | B01584 | CHIEF SECURITIES LTD | 20,081,058 | 113,000 | 0.07 | 0.00 | 2012-10-29 |
| 23 | B01659 | CHEER UNION SECURITIES LTD | 954,000 | 110,000 | 0.00 | 0.00 | 2012-10-29 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,253,000 | 108,000 | 0.01 | 0.00 | 2012-10-29 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,213,895 | 92,000 | 0.09 | 0.00 | 2012-10-29 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 5,433,000 | 90,000 | 0.02 | 0.00 | 2012-10-29 |
| 27 | B01457 | MARS SECURITIES CO LTD | 464,000 | 90,000 | 0.00 | 0.00 | 2012-10-29 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,072,000 | 65,000 | 0.06 | 0.00 | 2012-10-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,377,000 | 65,000 | 0.01 | 0.00 | 2012-10-29 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,876,000 | 60,000 | 0.02 | 0.00 | 2012-10-29 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,701,000 | 60,000 | 0.02 | 0.00 | 2012-10-29 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,154,000 | 59,000 | 0.03 | 0.00 | 2012-10-29 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,564,000 | 55,000 | 0.01 | 0.00 | 2012-10-29 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 1,095,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 35 | B01597 | TIMES SECURITIES CO LTD | 1,238,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 36 | B01280 | WING FAT SECURITIES LTD | 1,374,000 | 50,000 | 0.00 | 0.00 | 2012-10-29 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,206,640 | 41,000 | 0.01 | 0.00 | 2012-10-29 |
| 38 | B01551 | YUE XIU SECURITIES CO LTD | 758,000 | 40,000 | 0.00 | 0.00 | 2012-10-29 |
| 39 | B01610 | KGI ASIA LTD | 16,175,000 | 39,000 | 0.05 | 0.00 | 2012-10-29 |
| 40 | B01720 | NORMAN KONG SECURITIES CO LTD | 260,000 | 38,000 | 0.00 | 0.00 | 2012-10-29 |
| 41 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 394,000 | 37,000 | 0.00 | 0.00 | 2012-10-29 |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 412,000 | 32,000 | 0.00 | 0.00 | 2012-10-29 |
| 43 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,831,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,227,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 45 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 480,000 | 30,000 | 0.00 | 0.00 | 2012-10-29 |
| 46 | B01415 | TARZAN STOCK & SHARES LTD | 1,845,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,824,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,943,000 | 30,000 | 0.01 | 0.00 | 2012-10-29 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 4,325,987 | 24,000 | 0.01 | 0.00 | 2012-10-29 |
| 50 | B01740 | WIN SECURITIES LTD | 2,839,000 | 24,000 | 0.01 | 0.00 | 2012-10-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,826,927 | 21,000 | 0.01 | 0.00 | 2012-10-29 |
| 52 | B01523 | EVER-LONG SECURITIES CO LTD | 555,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 53 | B01725 | GT CAPITAL LTD | 224,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 54 | B01550 | HUAYU SECURITIES LTD | 685,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 1,260,000 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 56 | B01567 | PRIME SECURITIES LTD | 1,628,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 57 | B01289 | SOUTH CHINA SECURITIES LTD | 5,089,158 | 20,000 | 0.02 | 0.00 | 2012-10-29 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,212,600 | 20,000 | 0.00 | 0.00 | 2012-10-29 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 2,310,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 1,667,000 | 20,000 | 0.01 | 0.00 | 2012-10-29 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 58,436,518 | 13,000 | 0.19 | 0.00 | 2012-10-29 |
| 62 | B01462 | MANGO FINANCIAL LTD | 1,188,000 | 13,000 | 0.00 | 0.00 | 2012-10-29 |
| 63 | B01778 | UNITED WORLD ONLINE LTD | 1,165,000 | 13,000 | 0.00 | 0.00 | 2012-10-29 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,467,000 | 11,000 | 0.03 | 0.00 | 2012-10-29 |
| 65 | B01776 | AIF SECURITIES LTD | 853,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 66 | B01754 | ASIA PACIFIC SECURITIES LTD | 28,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 67 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 3,879,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 5,618,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 71 | B01660 | GRANSING SECURITIES CO., LIMITED | 394,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 72 | B01123 | HING WONG SECURITIES LTD | 2,256,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 73 | B01794 | INTERCONTINENT SECURITIES CO LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 74 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,182,000 | 10,000 | 0.02 | 0.00 | 2012-10-29 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 908,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 76 | B01246 | ROCTEC SECURITIES CO LTD | 811,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 77 | B01645 | SELINA & CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 826,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 79 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,493,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 2,889,000 | 10,000 | 0.01 | 0.00 | 2012-10-29 |
| 81 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 781,000 | 10,000 | 0.00 | 0.00 | 2012-10-29 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,708,318 | 9,000 | 0.16 | 0.00 | 2012-10-29 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2012-10-29 |
| 84 | B01275 | SANFULL SECURITIES LTD | 4,610,000 | 9,000 | 0.01 | 0.00 | 2012-10-29 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,762,000 | 6,000 | 0.01 | 0.00 | 2012-10-29 |
| 86 | B01351 | WING FUNG SECURITIES LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2012-10-29 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,889,000 | 3,000 | 0.02 | 0.00 | 2012-10-29 |
| 88 | B01559 | WISETRADE SECURITIES LTD | 666,000 | 1,000 | 0.00 | 0.00 | 2012-10-29 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 397,341 | -350 | 0.00 | -0.00 | 2012-10-29 |
| 90 | B01427 | TSE'S SECURITIES LTD | 1,793,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 91 | B01267 | WINFULL SECURITIES LTD | 3,259,000 | -1,000 | 0.01 | -0.00 | 2012-10-29 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,903,000 | -2,000 | 0.01 | -0.00 | 2012-10-29 |
| 93 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2012-10-29 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 6,129,000 | -2,000 | 0.02 | -0.00 | 2012-10-29 |
| 95 | B01340 | LEHIN SECURITIES LTD | 1,678,346 | -3,000 | 0.01 | -0.00 | 2012-10-29 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,751,440 | -4,000 | 0.03 | -0.00 | 2012-10-29 |
| 97 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 0 | -4,000 | -0.00 | 2012-10-29 | |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,985,098 | -5,000 | 0.13 | -0.00 | 2012-10-29 |
| 99 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 595,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 100 | B01724 | RAMON INVESTMENT CO LTD | 619,000 | -6,000 | 0.00 | -0.00 | 2012-10-29 |
| 101 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 65,000 | -8,000 | 0.00 | -0.00 | 2012-10-29 |
| 102 | B01166 | KING FOOK SECURITIES CO LTD | 1,102,000 | -9,000 | 0.00 | -0.00 | 2012-10-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,714,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 104 | B01417 | CHEE TAK SECURITIES LTD | 786,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 105 | B01294 | CS WEALTH SECURITIES LTD | 634,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 106 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,075,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 107 | B01570 | GOLDENWAY SECURITIES CO LTD | 976,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 108 | B01326 | KING SUN SECURITIES LTD | 2,225,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,136,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 283,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 111 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,347,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,336,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 113 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,153,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 12,541,500 | -10,000 | 0.04 | -0.00 | 2012-10-29 |
| 115 | B01238 | TAI YIP STOCK CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,931,744 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 117 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2012-10-29 |
| 118 | B01129 | WOCOM SECURITIES LTD | 2,773,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,989,000 | -10,000 | 0.01 | -0.00 | 2012-10-29 |
| 120 | B01152 | YU ON SECURITIES CO LTD | 622,000 | -11,000 | 0.00 | -0.00 | 2012-10-29 |
| 121 | B01651 | MING HON SECURITIES LTD | 238,000 | -12,000 | 0.00 | -0.00 | 2012-10-29 |
| 122 | B01328 | BAN HIN SECURITIES CO LTD | 813,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 123 | B01483 | BULLISH SECURITIES LTD | 886,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 124 | B01606 | EWARTON SECURITIES LTD | 760,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 125 | B01912 | THE CORE SECURITIES COMPANY LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 126 | B01509 | UNICORN SECURITIES CO LTD | 1,441,000 | -20,000 | 0.00 | -0.00 | 2012-10-29 |
| 127 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,434,500 | -21,000 | 0.01 | -0.00 | 2012-10-29 |
| 128 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,480,000 | -23,000 | 0.01 | -0.00 | 2012-10-29 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 55,490,546 | -24,000 | 0.18 | -0.00 | 2012-10-29 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,404,000 | -30,000 | 0.07 | -0.00 | 2012-10-29 |
| 131 | B01252 | CORPORATE BROKERS LTD | 3,502,000 | -36,000 | 0.01 | -0.00 | 2012-10-29 |
| 132 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,124,000 | -43,000 | 0.00 | -0.00 | 2012-10-29 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,085,000 | -45,000 | 0.03 | -0.00 | 2012-10-29 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,563,000 | -47,000 | 0.03 | -0.00 | 2012-10-29 |
| 135 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,781,091 | -50,000 | 0.38 | -0.00 | 2012-10-29 |
| 136 | B01547 | KWOK HING SECURITIES LTD | 146,000 | -50,000 | 0.00 | -0.00 | 2012-10-29 |
| 137 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,175,706 | -51,000 | 0.21 | -0.00 | 2012-10-29 |
| 138 | B01853 | CMBC SECURITIES CO LTD | 1,015,537 | -59,000 | 0.00 | -0.00 | 2012-10-29 |
| 139 | B01809 | CHINA SYSTEM SECURITIES LTD | 535,000 | -60,000 | 0.00 | -0.00 | 2012-10-29 |
| 140 | B01212 | HENYEP SECURITIES LTD | 1,328,000 | -76,000 | 0.00 | -0.00 | 2012-10-29 |
| 141 | B01695 | DAH SING SECURITIES LTD | 30,898,807 | -77,000 | 0.10 | -0.00 | 2012-10-29 |
| 142 | C00048 | CHIYU BANKING CORPORATION LTD | 55,164,310 | -80,000 | 0.18 | -0.00 | 2012-10-29 |
| 143 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,406,000 | -90,000 | 0.01 | -0.00 | 2012-10-29 |
| 144 | B01298 | GET NICE SECURITIES LTD | 9,501,000 | -91,000 | 0.03 | -0.00 | 2012-10-29 |
| 145 | B01183 | CHONG HING SECURITIES LTD | 69,809,000 | -97,000 | 0.23 | -0.00 | 2012-10-29 |
| 146 | B01576 | SIU ON SECURITIES LTD | 644,000 | -100,000 | 0.00 | -0.00 | 2012-10-29 |
| 147 | C00041 | OCBC BANK (HONG KONG) LTD | 68,415,275 | -101,000 | 0.22 | -0.00 | 2012-10-29 |
| 148 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,173,000 | -134,000 | 0.11 | -0.00 | 2012-10-29 |
| 149 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,773,000 | -193,000 | 0.04 | -0.00 | 2012-10-29 |
| 150 | B01330 | NOMURA SECURITIES (HK) LTD | 55,171,297 | -197,720 | 0.18 | -0.00 | 2012-10-29 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,160,240 | -200,000 | 0.28 | -0.00 | 2012-10-29 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,284,000 | -247,000 | 0.01 | -0.00 | 2012-10-29 |
| 153 | C00003 | THE BANK OF EAST ASIA LTD | 54,319,208 | -252,000 | 0.18 | -0.00 | 2012-10-29 |
| 154 | C00095 | EFG BANK AG | 2,535,116 | -300,000 | 0.01 | -0.00 | 2012-10-29 |
| 155 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,328,723 | -300,000 | 0.03 | -0.00 | 2012-10-29 |
| 156 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,741,102 | -302,000 | 0.16 | -0.00 | 2012-10-29 |
| 157 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,027,986 | -350,000 | 0.06 | -0.00 | 2012-10-29 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,150,901 | -351,000 | 0.02 | -0.00 | 2012-10-29 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 69,750,141 | -370,000 | 0.23 | -0.00 | 2012-10-29 |
| 160 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,840,000 | -420,000 | 0.03 | -0.00 | 2012-10-29 |
| 161 | B01416 | VC BROKERAGE LTD | 2,195,000 | -450,000 | 0.01 | -0.00 | 2012-10-29 |
| 162 | B01119 | CELESTIAL SECURITIES LTD | 6,102,000 | -486,000 | 0.02 | -0.00 | 2012-10-29 |
| 163 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,391,000 | -500,000 | 0.06 | -0.00 | 2012-10-29 |
| 164 | C00026 | CHONG HING BANK LTD | 4,300,000 | -1,000,000 | 0.01 | -0.00 | 2012-10-29 |
| 165 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,074,000 | -1,045,000 | 0.37 | -0.00 | 2012-10-29 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,457,743 | -0.00 | 2012-10-29 | |
| 167 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 54,006,738 | -1,508,348 | 0.18 | -0.00 | 2012-10-29 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 462,091,612 | -2,652,000 | 1.50 | -0.01 | 2012-10-29 |
| 169 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,332,160 | -3,382,000 | 0.11 | -0.01 | 2012-10-29 |
| 170 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 30,264,323 | -3,523,184 | 0.10 | -0.01 | 2012-10-29 |
| 171 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,546,841 | -4,312,000 | 3.32 | -0.01 | 2012-10-29 |
| 172 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,080,348,512 | -9,881,200 | 13.27 | -0.03 | 2012-10-29 |
| 173 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,199,052,147 | -59,860,711 | 49.45 | -0.19 | 2012-10-29 |
| 173 | Total changed named holdings | 27,578,488,762 | 48,000 | 89.72 | 0.00 | ||
| 291 | Unchanged named holdings | 753,218,378 | 0 | 2.45 | 0.00 | ||
| 464 | Total named holdings | 28,331,707,140 | 48,000 | 92.17 | 0.00 | ||
| 642 | Unnamed Investor Participants | 857,076,881 | -50,000 | 2.79 | -0.00 | ||
| 1,106 | Total securities in CCASS | 29,188,784,021 | -2,000 | 94.96 | -0.00 | ||
| Securities not in CCASS | 1,550,039,075 | 2,000 | 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 | 2012-10-25 |
| Volume | 175,982,002 |
| Turnover | 578,632,489 |
| Average price | 3.288 |
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