AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-11-12 to 2012-11-13
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 346,253,305 | 16,868,021 | 1.13 | 0.05 | 2012-11-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,012,804,496 | 15,665,000 | 3.29 | 0.05 | 2012-11-13 |
| 3 | C00093 | BNP PARIBAS | 146,645,542 | 14,145,000 | 0.48 | 0.05 | 2012-11-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,928,718 | 9,211,680 | 0.13 | 0.03 | 2012-11-13 |
| 5 | C00010 | CITIBANK N.A. | 3,873,986,683 | 8,069,100 | 12.60 | 0.03 | 2012-11-13 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,827,000 | 4,568,000 | 0.19 | 0.01 | 2012-11-13 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 110,605,994 | 4,512,000 | 0.36 | 0.01 | 2012-11-13 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,788,000 | 1,812,000 | 0.11 | 0.01 | 2012-11-13 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 1,400,000 | 1,400,000 | 0.00 | 0.00 | 2012-11-13 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,629,310 | 1,278,000 | 0.09 | 0.00 | 2012-11-13 |
| 11 | B01213 | MONEYMORE SECURITIES LTD | 4,411,000 | 1,200,000 | 0.01 | 0.00 | 2012-11-13 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,857,519 | 1,102,289 | 0.51 | 0.00 | 2012-11-13 |
| 13 | B01610 | KGI ASIA LTD | 16,894,000 | 1,083,000 | 0.05 | 0.00 | 2012-11-13 |
| 14 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,612,000 | 1,030,000 | 0.06 | 0.00 | 2012-11-13 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,177,000 | 640,000 | 0.02 | 0.00 | 2012-11-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,156,838 | 616,000 | 0.20 | 0.00 | 2012-11-13 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 12,499,500 | 567,000 | 0.04 | 0.00 | 2012-11-13 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,266,000 | 534,000 | 0.01 | 0.00 | 2012-11-13 |
| 19 | B01695 | DAH SING SECURITIES LTD | 29,697,807 | 494,000 | 0.10 | 0.00 | 2012-11-13 |
| 20 | C00016 | DBS BANK LTD | 8,155,262 | 400,000 | 0.03 | 0.00 | 2012-11-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,224,000 | 385,000 | 0.04 | 0.00 | 2012-11-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 66,302,000 | 330,000 | 0.22 | 0.00 | 2012-11-13 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 69,627,018 | 300,000 | 0.23 | 0.00 | 2012-11-13 |
| 24 | B01253 | STOCKWELL SECURITIES LTD | 983,000 | 300,000 | 0.00 | 0.00 | 2012-11-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 67,892,432 | 224,000 | 0.22 | 0.00 | 2012-11-13 |
| 26 | B01298 | GET NICE SECURITIES LTD | 9,622,000 | 204,000 | 0.03 | 0.00 | 2012-11-13 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 93,597,900 | 185,000 | 0.30 | 0.00 | 2012-11-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 5,992,000 | 170,000 | 0.02 | 0.00 | 2012-11-13 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 51,906,010 | 153,000 | 0.17 | 0.00 | 2012-11-13 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,710,000 | 150,000 | 0.02 | 0.00 | 2012-11-13 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,954,000 | 145,000 | 0.02 | 0.00 | 2012-11-13 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,517,000 | 145,000 | 0.00 | 0.00 | 2012-11-13 |
| 33 | B01209 | MASON SECURITIES LTD | 6,915,000 | 110,000 | 0.02 | 0.00 | 2012-11-13 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 2,717,270 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 35 | B01615 | KAM FAI SECURITIES CO LTD | 764,000 | 100,000 | 0.00 | 0.00 | 2012-11-13 |
| 36 | B01341 | TUNG TAI SECURITIES CO LTD | 2,630,000 | 100,000 | 0.01 | 0.00 | 2012-11-13 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,800,511 | 95,000 | 0.19 | 0.00 | 2012-11-13 |
| 38 | B01584 | CHIEF SECURITIES LTD | 18,863,766 | 87,000 | 0.06 | 0.00 | 2012-11-13 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,861,399 | 83,000 | 0.36 | 0.00 | 2012-11-13 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 590,000 | 80,000 | 0.00 | 0.00 | 2012-11-13 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,469,098 | 62,000 | 0.12 | 0.00 | 2012-11-13 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 427,000 | 59,000 | 0.00 | 0.00 | 2012-11-13 |
| 43 | B01678 | GLS SECURITIES LTD | 440,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 44 | B01458 | YICKO SECURITIES LTD | 610,000 | 50,000 | 0.00 | 0.00 | 2012-11-13 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,596,000 | 45,000 | 0.06 | 0.00 | 2012-11-13 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,690,762 | 43,000 | 0.31 | 0.00 | 2012-11-13 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 3,610,000 | 40,000 | 0.01 | 0.00 | 2012-11-13 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,600,000 | 40,000 | 0.02 | 0.00 | 2012-11-13 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 465,000 | 35,000 | 0.00 | 0.00 | 2012-11-13 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 1,321,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 1,047,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,503,596 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 608,000 | 30,000 | 0.00 | 0.00 | 2012-11-13 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,330,000 | 29,000 | 0.01 | 0.00 | 2012-11-13 |
| 55 | B01328 | BAN HIN SECURITIES CO LTD | 798,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 56 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,710,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,999,000 | 20,000 | 0.03 | 0.00 | 2012-11-13 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 1,561,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 59 | B01212 | HENYEP SECURITIES LTD | 1,262,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 1,537,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,091,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 2,768,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2012-11-13 |
| 64 | B01427 | TSE'S SECURITIES LTD | 1,776,000 | 20,000 | 0.01 | 0.00 | 2012-11-13 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,107,000 | 19,000 | 0.03 | 0.00 | 2012-11-13 |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,110,600 | 18,000 | 0.00 | 0.00 | 2012-11-13 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 5,228,000 | 17,000 | 0.02 | 0.00 | 2012-11-13 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 12,442,215 | 17,000 | 0.04 | 0.00 | 2012-11-13 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,930,000 | 17,000 | 0.01 | 0.00 | 2012-11-13 |
| 70 | B01483 | BULLISH SECURITIES LTD | 888,000 | 12,000 | 0.00 | 0.00 | 2012-11-13 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,166,440 | 11,000 | 0.02 | 0.00 | 2012-11-13 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,312,000 | 11,000 | 0.03 | 0.00 | 2012-11-13 |
| 73 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,904,000 | 10,000 | 0.02 | 0.00 | 2012-11-13 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 1,706,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 75 | B01853 | CMBC SECURITIES CO LTD | 989,651 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 530,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 77 | B01385 | FAIRWIN BROKING LTD | 551,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 78 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 79 | B01570 | GOLDENWAY SECURITIES CO LTD | 986,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 80 | B01469 | KAISER SECURITIES LTD | 209,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 1,250,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 82 | B01462 | MANGO FINANCIAL LTD | 1,110,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 83 | B01706 | MAN HON YEUNG SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 84 | B01421 | ONEPLATFORM SECURITIES LTD | 998,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 85 | B01184 | QUAM SECURITIES LTD | 2,438,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 86 | B01664 | ROOFER SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 87 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 88 | B01472 | SUN GROWTH SECURITIES LTD | 751,000 | 10,000 | 0.00 | 0.00 | 2012-11-13 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 1,886,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,769,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 91 | B01129 | WOCOM SECURITIES LTD | 2,530,000 | 10,000 | 0.01 | 0.00 | 2012-11-13 |
| 92 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,849,000 | 9,000 | 0.01 | 0.00 | 2012-11-13 |
| 93 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,108,000 | 8,000 | 0.00 | 0.00 | 2012-11-13 |
| 94 | B01252 | CORPORATE BROKERS LTD | 3,367,000 | 6,000 | 0.01 | 0.00 | 2012-11-13 |
| 95 | B01724 | RAMON INVESTMENT CO LTD | 644,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,133,723 | 5,000 | 0.03 | 0.00 | 2012-11-13 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,347,000 | 5,000 | 0.01 | 0.00 | 2012-11-13 |
| 98 | B01535 | WING YEE SECURITIES CO LTD | 1,053,000 | 5,000 | 0.00 | 0.00 | 2012-11-13 |
| 99 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 91,000 | 4,000 | 0.00 | 0.00 | 2012-11-13 |
| 100 | B01674 | HONGKONG BAY SECURITIES LTD | 243,000 | 3,000 | 0.00 | 0.00 | 2012-11-13 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,271,500 | 3,000 | 0.01 | 0.00 | 2012-11-13 |
| 102 | B01767 | NEW GALA SECURITIES CO LTD | 542,000 | 2,000 | 0.00 | 0.00 | 2012-11-13 |
| 103 | B01601 | CSC SECURITIES (HK) LTD | 211,000 | 1,000 | 0.00 | 0.00 | 2012-11-13 |
| 104 | B01818 | I-ACCESS INVESTORS LTD | 4,036,886 | -1,000 | 0.01 | -0.00 | 2012-11-13 |
| 105 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 211,000 | -1,000 | 0.00 | -0.00 | 2012-11-13 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 24,000 | -4,000 | 0.00 | -0.00 | 2012-11-13 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,417,000 | -5,000 | 0.03 | -0.00 | 2012-11-13 |
| 108 | B01755 | T G SECURITIES LTD | 9,000 | -5,000 | 0.00 | -0.00 | 2012-11-13 |
| 109 | B01275 | SANFULL SECURITIES LTD | 4,491,000 | -6,000 | 0.01 | -0.00 | 2012-11-13 |
| 110 | B01776 | AIF SECURITIES LTD | 2,309,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 111 | B01277 | BRADBURY SECURITIES LTD | 568,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 112 | B01669 | FIRST SECURITIES (HK) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 113 | B01123 | HING WONG SECURITIES LTD | 2,624,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 114 | B01290 | SPS SECURITIES LTD | 1,666,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 115 | B01473 | SUNNY WORLD INVESTMENT LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 116 | B01511 | TAT LEE SECURITIES CO LTD | 2,807,000 | -10,000 | 0.01 | -0.00 | 2012-11-13 |
| 117 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,631,000 | -10,000 | 0.07 | -0.00 | 2012-11-13 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 676,000 | -10,000 | 0.00 | -0.00 | 2012-11-13 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 1,669,000 | -13,000 | 0.01 | -0.00 | 2012-11-13 |
| 120 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,798,093 | -14,000 | 0.01 | -0.00 | 2012-11-13 |
| 121 | B01416 | VC BROKERAGE LTD | 2,094,000 | -15,000 | 0.01 | -0.00 | 2012-11-13 |
| 122 | C00074 | DEUTSCHE BANK AG | 173,583,697 | -16,630 | 0.56 | -0.00 | 2012-11-13 |
| 123 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,729,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 124 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,399,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 125 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 243,000 | -20,000 | 0.00 | -0.00 | 2012-11-13 |
| 126 | B01267 | WINFULL SECURITIES LTD | 3,158,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 127 | B01740 | WIN SECURITIES LTD | 3,355,000 | -20,000 | 0.01 | -0.00 | 2012-11-13 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 53,952,484 | -22,000 | 0.18 | -0.00 | 2012-11-13 |
| 129 | B01773 | TOYO SECURITIES ASIA LTD | 6,018,000 | -27,000 | 0.02 | -0.00 | 2012-11-13 |
| 130 | B01739 | CHUNG LEE SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 131 | B01802 | REDFORD SECURITIES LTD | 620,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 132 | B01749 | TANG KEE SECURITIES LTD | 577,000 | -30,000 | 0.00 | -0.00 | 2012-11-13 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,027,895 | -33,000 | 0.08 | -0.00 | 2012-11-13 |
| 134 | B01525 | KEE CHEONG SECURITIES CO LTD | 995,000 | -34,000 | 0.00 | -0.00 | 2012-11-13 |
| 135 | B01551 | YUE XIU SECURITIES CO LTD | 853,000 | -38,000 | 0.00 | -0.00 | 2012-11-13 |
| 136 | B01696 | HANTEC SECURITIES CO LTD | 1,668,000 | -40,000 | 0.01 | -0.00 | 2012-11-13 |
| 137 | B01831 | NERICO BROTHERS LTD | 593,000 | -42,000 | 0.00 | -0.00 | 2012-11-13 |
| 138 | B01769 | ONE CHINA SECURITIES LTD | 351,947 | -42,357 | 0.00 | -0.00 | 2012-11-13 |
| 139 | B01289 | SOUTH CHINA SECURITIES LTD | 4,725,158 | -45,000 | 0.02 | -0.00 | 2012-11-13 |
| 140 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,741,000 | -50,000 | 0.03 | -0.00 | 2012-11-13 |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 486,000 | -50,000 | 0.00 | -0.00 | 2012-11-13 |
| 142 | B01338 | EMPEROR SECURITIES LTD | 4,627,000 | -54,000 | 0.02 | -0.00 | 2012-11-13 |
| 143 | B01460 | BERICH BROKERAGE LTD | 1,107,000 | -60,000 | 0.00 | -0.00 | 2012-11-13 |
| 144 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,792,000 | -65,000 | 0.02 | -0.00 | 2012-11-13 |
| 145 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 38,160,000 | -69,000 | 0.12 | -0.00 | 2012-11-13 |
| 146 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,751,546 | -85,000 | 0.16 | -0.00 | 2012-11-13 |
| 147 | B01152 | YU ON SECURITIES CO LTD | 263,000 | -90,000 | 0.00 | -0.00 | 2012-11-13 |
| 148 | B01509 | UNICORN SECURITIES CO LTD | 1,406,000 | -100,000 | 0.00 | -0.00 | 2012-11-13 |
| 149 | C00041 | OCBC BANK (HONG KONG) LTD | 66,326,275 | -110,000 | 0.22 | -0.00 | 2012-11-13 |
| 150 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,044,986 | -154,000 | 0.05 | -0.00 | 2012-11-13 |
| 151 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,365,760 | -175,000 | 0.27 | -0.00 | 2012-11-13 |
| 152 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -211,000 | -0.00 | 2012-11-13 | |
| 153 | B01778 | UNITED WORLD ONLINE LTD | 936,000 | -230,000 | 0.00 | -0.00 | 2012-11-13 |
| 154 | B01284 | HANG SENG SECURITIES LTD | 441,749,562 | -339,000 | 1.44 | -0.00 | 2012-11-13 |
| 155 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,300,835 | -474,000 | 0.17 | -0.00 | 2012-11-13 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 50,628,656 | -521,725 | 0.16 | -0.00 | 2012-11-13 |
| 157 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,725,808 | -522,703 | 0.38 | -0.00 | 2012-11-13 |
| 158 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 102,113,000 | -530,000 | 0.33 | -0.00 | 2012-11-13 |
| 159 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,491,901 | -531,000 | 0.01 | -0.00 | 2012-11-13 |
| 160 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 257,000 | -560,000 | 0.00 | -0.00 | 2012-11-13 |
| 161 | B01138 | CLSA LTD | 45,000 | -620,000 | 0.00 | -0.00 | 2012-11-13 |
| 162 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -740,400 | -0.00 | 2012-11-13 | |
| 163 | C00102 | MACQUARIE BANK LTD | 4,402,538 | -1,016,600 | 0.01 | -0.00 | 2012-11-13 |
| 164 | B01564 | ABCI SECURITIES CO LTD | 197,643,000 | -1,129,000 | 0.64 | -0.00 | 2012-11-13 |
| 165 | B01330 | NOMURA SECURITIES (HK) LTD | 53,021,460 | -1,937,050 | 0.17 | -0.01 | 2012-11-13 |
| 166 | B01130 | BOCI SECURITIES LTD | 246,454,233 | -2,598,000 | 0.80 | -0.01 | 2012-11-13 |
| 167 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,205,160 | -4,205,000 | 0.11 | -0.01 | 2012-11-13 |
| 168 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,873,868 | -6,263,621 | 0.37 | -0.02 | 2012-11-13 |
| 169 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,194,130 | -6,822,288 | 0.08 | -0.02 | 2012-11-13 |
| 170 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,745,252 | -8,563,380 | 13.60 | -0.03 | 2012-11-13 |
| 171 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,820,549 | -20,007,346 | 0.06 | -0.07 | 2012-11-13 |
| 172 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,888,635,522 | -30,201,990 | 48.44 | -0.10 | 2012-11-13 |
| 172 | Total changed named holdings | 27,994,926,066 | 12,000 | 91.07 | 0.00 | ||
| 293 | Unchanged named holdings | 337,744,173 | 0 | 1.10 | 0.00 | ||
| 465 | Total named holdings | 28,332,670,239 | 12,000 | 92.17 | 0.00 | ||
| 634 | Unnamed Investor Participants | 856,446,681 | 0 | 2.79 | 0.00 | ||
| 1,099 | Total securities in CCASS | 29,189,116,920 | 12,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,549,706,176 | -12,000 | 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 | 2012-11-09 |
| Volume | 135,655,047 |
| Turnover | 452,355,529 |
| Average price | 3.335 |
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