AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-10-30 to 2012-10-31
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 | 15,233,202,175 | 34,862,374 | 49.56 | 0.11 | 2012-10-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 147,107,498 | 33,968,316 | 0.48 | 0.11 | 2012-10-31 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,044,704 | 13,012,141 | 0.44 | 0.04 | 2012-10-31 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,059,160 | 3,557,000 | 0.13 | 0.01 | 2012-10-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 7,562,678 | 3,361,784 | 0.02 | 0.01 | 2012-10-31 |
| 6 | C00016 | DBS BANK LTD | 29,344,262 | 3,200,000 | 0.10 | 0.01 | 2012-10-31 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 95,909,654 | 2,057,260 | 0.31 | 0.01 | 2012-10-31 |
| 8 | C00093 | BNP PARIBAS | 102,732,521 | 1,910,000 | 0.33 | 0.01 | 2012-10-31 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,065,000 | 1,734,000 | 0.07 | 0.01 | 2012-10-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,362,460 | 1,496,033 | 0.50 | 0.00 | 2012-10-31 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,220,000 | 1,062,000 | 0.01 | 0.00 | 2012-10-31 |
| 12 | B01338 | EMPEROR SECURITIES LTD | 5,631,000 | 749,000 | 0.02 | 0.00 | 2012-10-31 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,670,122 | 367,935 | 0.18 | 0.00 | 2012-10-31 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 1,244,000 | 290,000 | 0.00 | 0.00 | 2012-10-31 |
| 15 | B01708 | ROSA SECURITIES LTD | 558,000 | 200,000 | 0.00 | 0.00 | 2012-10-31 |
| 16 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,084,313,815 | 149,000 | 13.29 | 0.00 | 2012-10-31 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,495,838 | 102,000 | 0.21 | 0.00 | 2012-10-31 |
| 18 | B01728 | AJ SECURITIES LTD | 530,000 | 100,000 | 0.00 | 0.00 | 2012-10-31 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 897,000 | 100,000 | 0.00 | 0.00 | 2012-10-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,724,000 | 80,000 | 0.04 | 0.00 | 2012-10-31 |
| 21 | B01267 | WINFULL SECURITIES LTD | 3,251,000 | 65,000 | 0.01 | 0.00 | 2012-10-31 |
| 22 | B01184 | QUAM SECURITIES LTD | 1,329,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 23 | B01389 | ZHONGRONG PT SECURITIES LTD | 462,000 | 50,000 | 0.00 | 0.00 | 2012-10-31 |
| 24 | B01678 | GLS SECURITIES LTD | 370,000 | 45,000 | 0.00 | 0.00 | 2012-10-31 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,387,000 | 45,000 | 0.01 | 0.00 | 2012-10-31 |
| 26 | B01796 | SOO PEI SHAO & CO LTD | 991,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 27 | B01787 | SOO PUI CHEN SECURITIES LTD | 237,000 | 30,000 | 0.00 | 0.00 | 2012-10-31 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,961,744 | 30,000 | 0.01 | 0.00 | 2012-10-31 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 5,655,000 | 27,000 | 0.02 | 0.00 | 2012-10-31 |
| 30 | B01290 | SPS SECURITIES LTD | 1,708,000 | 22,000 | 0.01 | 0.00 | 2012-10-31 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 113,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,266,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 33 | B01576 | SIU ON SECURITIES LTD | 664,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 34 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2012-10-31 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 584,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 36 | B01538 | MORTON SECURITIES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,356,000 | 10,000 | 0.00 | 0.00 | 2012-10-31 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 6,382,000 | 10,000 | 0.02 | 0.00 | 2012-10-31 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,657,000 | 10,000 | 0.01 | 0.00 | 2012-10-31 |
| 40 | B01466 | DAOKOU SECURITIES LTD | 435,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 568,000 | 5,000 | 0.00 | 0.00 | 2012-10-31 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,763,000 | 3,000 | 0.02 | 0.00 | 2012-10-31 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 5,497,000 | 2,000 | 0.02 | 0.00 | 2012-10-31 |
| 44 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,154,000 | 1,000 | 0.00 | 0.00 | 2012-10-31 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,620,000 | -1,000 | 0.02 | -0.00 | 2012-10-31 |
| 46 | B01130 | BOCI SECURITIES LTD | 252,674,108 | -1,991 | 0.82 | -0.00 | 2012-10-31 |
| 47 | B01917 | CHINA TIMES SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-10-31 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 1,843,000 | -2,000 | 0.01 | -0.00 | 2012-10-31 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 198,810,000 | -5,000 | 0.65 | -0.00 | 2012-10-31 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,757,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,000,537 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 52 | B01173 | RIFA SECURITIES LTD | 1,542,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,440,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,944,000 | -5,000 | 0.01 | -0.00 | 2012-10-31 |
| 55 | B01443 | YING WAH SECURITIES CO LTD | 457,000 | -5,000 | 0.00 | -0.00 | 2012-10-31 |
| 56 | B01569 | TANG PING KONG LTD | 233,000 | -6,000 | 0.00 | -0.00 | 2012-10-31 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 389,488 | -7,472 | 0.00 | -0.00 | 2012-10-31 |
| 58 | B01705 | HENIK SECURITIES LTD | 1,006,000 | -8,000 | 0.00 | -0.00 | 2012-10-31 |
| 59 | B01776 | AIF SECURITIES LTD | 843,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 60 | B01483 | BULLISH SECURITIES LTD | 876,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 206,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 62 | B01722 | CTW SECURITIES LTD | 582,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 63 | B01633 | ENLIGHTEN SECURITIES LTD | 2,617,270 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 525,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 65 | B01660 | GRANSING SECURITIES CO., LIMITED | 384,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 1,739,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,019,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,114,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 2,868,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 810,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 71 | B01462 | MANGO FINANCIAL LTD | 1,178,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 72 | B01209 | MASON SECURITIES LTD | 6,489,000 | -10,000 | 0.02 | -0.00 | 2012-10-31 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 585,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 898,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 225,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 77 | B01645 | SELINA & CO LTD | 304,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 78 | B01473 | SUNNY WORLD INVESTMENT LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 79 | B01922 | SUN SECURITIES LTD | 485,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 80 | B01238 | TAI YIP STOCK CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,793,000 | -10,000 | 0.01 | -0.00 | 2012-10-31 |
| 82 | B01814 | WELL LINK SECURITIES LTD | 801,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 83 | B01609 | WILBY SECURITIES LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 656,000 | -10,000 | 0.00 | -0.00 | 2012-10-31 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 6,078,000 | -11,000 | 0.02 | -0.00 | 2012-10-31 |
| 86 | B01684 | WANG ON SECURITIES LTD | 629,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 87 | B01665 | WINSOME STOCK CO LTD | 894,000 | -12,000 | 0.00 | -0.00 | 2012-10-31 |
| 88 | B01428 | HIP HING SECURITIES LTD | 177,000 | -14,000 | 0.00 | -0.00 | 2012-10-31 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 592,000 | -14,000 | 0.00 | -0.00 | 2012-10-31 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,060,000 | -15,000 | 0.01 | -0.00 | 2012-10-31 |
| 91 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,909,000 | -15,000 | 0.01 | -0.00 | 2012-10-31 |
| 92 | B01298 | GET NICE SECURITIES LTD | 9,493,000 | -15,000 | 0.03 | -0.00 | 2012-10-31 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 12,376,500 | -15,000 | 0.04 | -0.00 | 2012-10-31 |
| 94 | B01540 | UPBEST SECURITIES CO LTD | 766,000 | -15,000 | 0.00 | -0.00 | 2012-10-31 |
| 95 | B01577 | YF SECURITIES CO LTD | 2,547,000 | -15,000 | 0.01 | -0.00 | 2012-10-31 |
| 96 | B01458 | YICKO SECURITIES LTD | 570,000 | -15,000 | 0.00 | -0.00 | 2012-10-31 |
| 97 | B01150 | MTF SECURITIES LTD | 784,000 | -16,000 | 0.00 | -0.00 | 2012-10-31 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,820,000 | -20,000 | 0.03 | -0.00 | 2012-10-31 |
| 99 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 306,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,183,600 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 101 | B01680 | SUCCESS SECURITIES LTD | 730,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 102 | B01646 | TAI NING STOCK CO LTD | 1,645,000 | -20,000 | 0.01 | -0.00 | 2012-10-31 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 781,000 | -20,000 | 0.00 | -0.00 | 2012-10-31 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,553,856 | -20,038 | 0.01 | -0.00 | 2012-10-31 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,782,000 | -22,000 | 0.01 | -0.00 | 2012-10-31 |
| 106 | B01585 | SINO GRADE SECURITIES LTD | 2,881,000 | -23,000 | 0.01 | -0.00 | 2012-10-31 |
| 107 | B01129 | WOCOM SECURITIES LTD | 2,750,000 | -23,000 | 0.01 | -0.00 | 2012-10-31 |
| 108 | B01280 | WING FAT SECURITIES LTD | 1,330,000 | -24,000 | 0.00 | -0.00 | 2012-10-31 |
| 109 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,036,000 | -25,000 | 0.02 | -0.00 | 2012-10-31 |
| 110 | B01709 | RPS INVESTMENT LTD | 668,000 | -25,000 | 0.00 | -0.00 | 2012-10-31 |
| 111 | B01351 | WING FUNG SECURITIES LTD | 384,000 | -25,000 | 0.00 | -0.00 | 2012-10-31 |
| 112 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,245,000 | -28,000 | 0.01 | -0.00 | 2012-10-31 |
| 113 | B01275 | SANFULL SECURITIES LTD | 4,591,000 | -29,000 | 0.01 | -0.00 | 2012-10-31 |
| 114 | B01271 | HANG TAI SECURITIES LTD | 1,491,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 115 | B01123 | HING WONG SECURITIES LTD | 2,224,000 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 116 | B01340 | LEHIN SECURITIES LTD | 1,648,346 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,458,000 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 118 | B01597 | TIMES SECURITIES CO LTD | 1,168,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 119 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 31,000 | -30,000 | 0.00 | -0.00 | 2012-10-31 |
| 120 | B01407 | WIN WONG SECURITIES LTD | 1,858,000 | -30,000 | 0.01 | -0.00 | 2012-10-31 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 3,858,000 | -31,000 | 0.01 | -0.00 | 2012-10-31 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 2,862,000 | -32,000 | 0.01 | -0.00 | 2012-10-31 |
| 123 | B01831 | NERICO BROTHERS LTD | 633,000 | -40,000 | 0.00 | -0.00 | 2012-10-31 |
| 124 | B01252 | CORPORATE BROKERS LTD | 3,435,000 | -44,000 | 0.01 | -0.00 | 2012-10-31 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,521,000 | -45,000 | 0.02 | -0.00 | 2012-10-31 |
| 126 | B01551 | YUE XIU SECURITIES CO LTD | 721,000 | -45,000 | 0.00 | -0.00 | 2012-10-31 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 58,548,518 | -50,000 | 0.19 | -0.00 | 2012-10-31 |
| 128 | B01650 | KAM LUEN SECURITIES LTD | 248,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 129 | B01567 | PRIME SECURITIES LTD | 1,588,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 130 | B01472 | SUN GROWTH SECURITIES LTD | 941,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 131 | B01788 | SUNRISE SECURITIES LTD | 626,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 132 | B01869 | SYNERWEALTH FINANCIAL LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2012-10-31 |
| 133 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,939,000 | -50,000 | 0.01 | -0.00 | 2012-10-31 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,793,927 | -53,000 | 0.01 | -0.00 | 2012-10-31 |
| 135 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,379,500 | -54,000 | 0.01 | -0.00 | 2012-10-31 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,983,895 | -55,000 | 0.09 | -0.00 | 2012-10-31 |
| 137 | B01289 | SOUTH CHINA SECURITIES LTD | 4,879,158 | -63,000 | 0.02 | -0.00 | 2012-10-31 |
| 138 | B01470 | HUNG SING SECURITIES LTD | 1,522,000 | -64,000 | 0.00 | -0.00 | 2012-10-31 |
| 139 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,860,000 | -65,000 | 0.01 | -0.00 | 2012-10-31 |
| 140 | B01438 | KINGSTON SECURITIES LTD | 6,730,000 | -65,000 | 0.02 | -0.00 | 2012-10-31 |
| 141 | B01535 | WING YEE SECURITIES CO LTD | 1,083,000 | -66,000 | 0.00 | -0.00 | 2012-10-31 |
| 142 | C00018 | HANG SENG BANK LTD | 69,045,990 | -79,800 | 0.22 | -0.00 | 2012-10-31 |
| 143 | B01119 | CELESTIAL SECURITIES LTD | 6,009,000 | -83,000 | 0.02 | -0.00 | 2012-10-31 |
| 144 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,415,000 | -84,000 | 0.00 | -0.00 | 2012-10-31 |
| 145 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,486,000 | -88,000 | 0.03 | -0.00 | 2012-10-31 |
| 146 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,392,000 | -90,000 | 0.03 | -0.00 | 2012-10-31 |
| 147 | B01606 | EWARTON SECURITIES LTD | 763,000 | -97,000 | 0.00 | -0.00 | 2012-10-31 |
| 148 | B01818 | I-ACCESS INVESTORS LTD | 4,319,987 | -98,000 | 0.01 | -0.00 | 2012-10-31 |
| 149 | B01725 | GT CAPITAL LTD | 124,000 | -100,000 | 0.00 | -0.00 | 2012-10-31 |
| 150 | B01700 | REALINK FINANCIAL TRADE LTD | 1,410,000 | -104,000 | 0.00 | -0.00 | 2012-10-31 |
| 151 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,647,440 | -108,000 | 0.02 | -0.00 | 2012-10-31 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,367,000 | -114,000 | 0.07 | -0.00 | 2012-10-31 |
| 153 | B01460 | BERICH BROKERAGE LTD | 1,107,000 | -120,000 | 0.00 | -0.00 | 2012-10-31 |
| 154 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 503,000 | -148,000 | 0.00 | -0.00 | 2012-10-31 |
| 155 | B01666 | GLORY SUN SECURITIES LTD | 1,025,000 | -150,000 | 0.00 | -0.00 | 2012-10-31 |
| 156 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 66,785,018 | -156,000 | 0.22 | -0.00 | 2012-10-31 |
| 157 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,898,000 | -167,000 | 0.05 | -0.00 | 2012-10-31 |
| 158 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,122,000 | -180,000 | 0.02 | -0.00 | 2012-10-31 |
| 159 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 63,013,326 | -180,380 | 0.20 | -0.00 | 2012-10-31 |
| 160 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,143,102 | -197,000 | 0.16 | -0.00 | 2012-10-31 |
| 161 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 37,000 | -200,000 | 0.00 | -0.00 | 2012-10-31 |
| 162 | B01324 | FUNDERSTONE SECURITIES LTD | 5,737,000 | -200,000 | 0.02 | -0.00 | 2012-10-31 |
| 163 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,794,000 | -241,000 | 0.03 | -0.00 | 2012-10-31 |
| 164 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 39,416,000 | -241,000 | 0.13 | -0.00 | 2012-10-31 |
| 165 | C00048 | CHIYU BANKING CORPORATION LTD | 54,751,310 | -252,000 | 0.18 | -0.00 | 2012-10-31 |
| 166 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 770,000 | -260,000 | 0.00 | -0.00 | 2012-10-31 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 69,220,000 | -274,000 | 0.23 | -0.00 | 2012-10-31 |
| 168 | B01584 | CHIEF SECURITIES LTD | 19,904,058 | -391,000 | 0.06 | -0.00 | 2012-10-31 |
| 169 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 48,476,318 | -407,000 | 0.16 | -0.00 | 2012-10-31 |
| 170 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,666,986 | -496,000 | 0.06 | -0.00 | 2012-10-31 |
| 171 | B01610 | KGI ASIA LTD | 16,995,000 | -530,000 | 0.06 | -0.00 | 2012-10-31 |
| 172 | C00026 | CHONG HING BANK LTD | 3,368,000 | -532,000 | 0.01 | -0.00 | 2012-10-31 |
| 173 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,593,363 | -555,000 | 0.32 | -0.00 | 2012-10-31 |
| 174 | B01695 | DAH SING SECURITIES LTD | 30,369,807 | -597,000 | 0.10 | -0.00 | 2012-10-31 |
| 175 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,596,000 | -612,000 | 0.21 | -0.00 | 2012-10-31 |
| 176 | C00003 | THE BANK OF EAST ASIA LTD | 53,576,033 | -613,175 | 0.17 | -0.00 | 2012-10-31 |
| 177 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,563,487 | -652,151 | 0.10 | -0.00 | 2012-10-31 |
| 178 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -678,000 | -0.00 | 2012-10-31 | |
| 179 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,320,240 | -770,000 | 0.27 | -0.00 | 2012-10-31 |
| 180 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,588,098 | -896,000 | 0.13 | -0.00 | 2012-10-31 |
| 181 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,000 | -995,500 | 0.00 | -0.00 | 2012-10-31 |
| 182 | B01330 | NOMURA SECURITIES (HK) LTD | 54,137,742 | -1,070,555 | 0.18 | -0.00 | 2012-10-31 |
| 183 | B01118 | EAST ASIA SECURITIES CO LTD | 68,781,141 | -1,244,000 | 0.22 | -0.00 | 2012-10-31 |
| 184 | C00041 | OCBC BANK (HONG KONG) LTD | 66,754,275 | -1,314,000 | 0.22 | -0.00 | 2012-10-31 |
| 185 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 116,385,091 | -1,338,000 | 0.38 | -0.00 | 2012-10-31 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,153,762 | -1,460,000 | 0.31 | -0.00 | 2012-10-31 |
| 187 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,249,901 | -1,497,000 | 0.02 | -0.00 | 2012-10-31 |
| 188 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,742,310 | -1,526,000 | 0.07 | -0.00 | 2012-10-31 |
| 189 | B01839 | RABO BROKERAGE HK LTD | 13,841,215 | -1,820,000 | 0.05 | -0.01 | 2012-10-31 |
| 190 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,138,546 | -2,779,000 | 0.17 | -0.01 | 2012-10-31 |
| 191 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,161,000 | -2,968,000 | 0.11 | -0.01 | 2012-10-31 |
| 192 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,191,841 | -6,123,000 | 3.30 | -0.02 | 2012-10-31 |
| 193 | B01284 | HANG SENG SECURITIES LTD | 456,168,612 | -6,499,000 | 1.48 | -0.02 | 2012-10-31 |
| 194 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,205,633 | -6,794,490 | 0.09 | -0.02 | 2012-10-31 |
| 195 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,285,000 | -7,281,000 | 0.34 | -0.02 | 2012-10-31 |
| 196 | B01798 | WINNING SECURITIES CO LTD | 7,000,000 | -8,000,000 | 0.02 | -0.03 | 2012-10-31 |
| 197 | C00010 | CITIBANK N.A. | 3,921,894,166 | -14,731,291 | 12.76 | -0.05 | 2012-10-31 |
| 198 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,376,072 | -21,554,000 | 0.24 | -0.07 | 2012-10-31 |
| 198 | Total changed named holdings | 28,112,048,204 | 9,000 | 91.45 | 0.00 | ||
| 266 | Unchanged named holdings | 219,725,936 | 0 | 0.71 | 0.00 | ||
| 464 | Total named holdings | 28,331,774,140 | 9,000 | 92.17 | 0.00 | ||
| 641 | Unnamed Investor Participants | 857,066,881 | -10,000 | 2.79 | -0.00 | ||
| 1,105 | Total securities in CCASS | 29,188,841,021 | -1,000 | 94.96 | -0.00 | ||
| Securities not in CCASS | 1,549,982,075 | 1,000 | 5.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-10-29 |
| Volume | 216,009,842 |
| Turnover | 718,919,456 |
| Average price | 3.328 |
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