AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-12-03 to 2012-12-04
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 | 207,963,333 | 90,560,054 | 0.68 | 0.29 | 2012-12-04 |
| 2 | C00010 | CITIBANK N.A. | 3,930,959,036 | 34,791,000 | 12.79 | 0.11 | 2012-12-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,800,298,316 | 13,608,543 | 48.15 | 0.04 | 2012-12-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,211,245 | 10,410,486 | 0.20 | 0.03 | 2012-12-04 |
| 5 | C00097 | ABN AMRO BANK N.V. | 21,488,100 | 8,000,000 | 0.07 | 0.03 | 2012-12-04 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,780,064 | 7,999,946 | 0.11 | 0.03 | 2012-12-04 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,215,222 | 7,359,662 | 0.52 | 0.02 | 2012-12-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 51,296,016 | 6,521,000 | 0.17 | 0.02 | 2012-12-04 |
| 9 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,728,546 | 5,715,000 | 0.17 | 0.02 | 2012-12-04 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 5,014,000 | 5,014,000 | 0.02 | 0.02 | 2012-12-04 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,001,901 | 3,194,000 | 0.02 | 0.01 | 2012-12-04 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 92,675,747 | 2,484,921 | 0.30 | 0.01 | 2012-12-04 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 105,322,194 | 2,176,000 | 0.34 | 0.01 | 2012-12-04 |
| 14 | C00102 | MACQUARIE BANK LTD | 8,928,046 | 2,003,000 | 0.03 | 0.01 | 2012-12-04 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,566,845 | 1,864,516 | 0.13 | 0.01 | 2012-12-04 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,351,136 | 1,262,361 | 0.07 | 0.00 | 2012-12-04 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 7,631,000 | 1,233,000 | 0.02 | 0.00 | 2012-12-04 |
| 18 | B01746 | ITG HONG KONG LTD | 1,122,000 | 1,122,000 | 0.00 | 0.00 | 2012-12-04 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,614,000 | 1,045,000 | 0.12 | 0.00 | 2012-12-04 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 10,662,683 | 1,000,000 | 0.03 | 0.00 | 2012-12-04 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,432,835 | 505,000 | 0.17 | 0.00 | 2012-12-04 |
| 22 | B01416 | VC BROKERAGE LTD | 3,079,000 | 195,000 | 0.01 | 0.00 | 2012-12-04 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,870,000 | 140,000 | 0.07 | 0.00 | 2012-12-04 |
| 24 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,867,000 | 40,000 | 0.01 | 0.00 | 2012-12-04 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 1,634,000 | 20,000 | 0.01 | 0.00 | 2012-12-04 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,956,000 | 20,000 | 0.03 | 0.00 | 2012-12-04 |
| 27 | B01669 | FIRST SECURITIES (HK) LTD | 113,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,363,000 | 10,000 | 0.00 | 0.00 | 2012-12-04 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,419,000 | 10,000 | 0.01 | 0.00 | 2012-12-04 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 369,486 | 7,869 | 0.00 | 0.00 | 2012-12-04 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 4,923,000 | 5,000 | 0.02 | 0.00 | 2012-12-04 |
| 32 | B01150 | MTF SECURITIES LTD | 757,000 | 3,000 | 0.00 | 0.00 | 2012-12-04 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,091,164 | -1,000 | 0.00 | -0.00 | 2012-12-04 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,000 | -4,000 | 0.01 | -0.00 | 2012-12-04 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 649,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 36 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,000 | -4,000 | 0.00 | -0.00 | 2012-12-04 |
| 37 | B01457 | MARS SECURITIES CO LTD | 354,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 38 | B01209 | MASON SECURITIES LTD | 6,570,000 | -5,000 | 0.02 | -0.00 | 2012-12-04 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 639,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 40 | B01267 | WINFULL SECURITIES LTD | 3,168,000 | -5,000 | 0.01 | -0.00 | 2012-12-04 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 308,000 | -5,000 | 0.00 | -0.00 | 2012-12-04 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,162,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 43 | B01421 | ONEPLATFORM SECURITIES LTD | 852,000 | -6,000 | 0.00 | -0.00 | 2012-12-04 |
| 44 | B01859 | CLC SECURITIES LTD | 136,000 | -8,000 | 0.00 | -0.00 | 2012-12-04 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 2,208,000 | -9,000 | 0.01 | -0.00 | 2012-12-04 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,809,805 | -9,182 | 0.01 | -0.00 | 2012-12-04 |
| 47 | B01630 | ANLI SECURITIES LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 48 | B01375 | AVEREST CAPITAL LTD | 111,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 351,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 50 | B01886 | CNI SECURITIES GROUP LTD | 90,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 570,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 52 | B01466 | DAOKOU SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 53 | B01450 | DL BROKERAGE LTD | 1,525,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 54 | B01633 | ENLIGHTEN SECURITIES LTD | 2,606,270 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,379,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 57 | B01721 | HUA NAN SECURITIES (HK) LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 58 | B01588 | LEI SHING HONG SECURITIES LTD | 1,126,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 59 | B01462 | MANGO FINANCIAL LTD | 1,075,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 60 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,113,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 944,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 62 | B01567 | PRIME SECURITIES LTD | 1,608,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,804,000 | -10,000 | 0.02 | -0.00 | 2012-12-04 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,902,000 | -10,000 | 0.04 | -0.00 | 2012-12-04 |
| 65 | B01731 | SHUN HENG SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2012-12-04 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,378,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,803,000 | -10,000 | 0.01 | -0.00 | 2012-12-04 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,021,000 | -11,000 | 0.01 | -0.00 | 2012-12-04 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,303,000 | -12,000 | 0.06 | -0.00 | 2012-12-04 |
| 71 | B01152 | YU ON SECURITIES CO LTD | 13,000 | -12,000 | 0.00 | -0.00 | 2012-12-04 |
| 72 | B01298 | GET NICE SECURITIES LTD | 9,385,000 | -15,000 | 0.03 | -0.00 | 2012-12-04 |
| 73 | B01481 | NEW REGION SECURITIES CO LTD | 301,000 | -15,000 | 0.00 | -0.00 | 2012-12-04 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 1,503,000 | -16,000 | 0.00 | -0.00 | 2012-12-04 |
| 75 | B01275 | SANFULL SECURITIES LTD | 4,493,000 | -18,000 | 0.01 | -0.00 | 2012-12-04 |
| 76 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,861,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,640,000 | -20,000 | 0.02 | -0.00 | 2012-12-04 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,690,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 79 | B01252 | CORPORATE BROKERS LTD | 3,354,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,629,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 81 | B01827 | IBTS ASIA (HK) LTD | 114,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 955,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 223,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 575,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 85 | B01184 | QUAM SECURITIES LTD | 2,419,000 | -20,000 | 0.01 | -0.00 | 2012-12-04 |
| 86 | B01540 | UPBEST SECURITIES CO LTD | 666,000 | -20,000 | 0.00 | -0.00 | 2012-12-04 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,462,671 | -20,080 | 0.00 | -0.00 | 2012-12-04 |
| 88 | B01740 | WIN SECURITIES LTD | 3,322,000 | -22,000 | 0.01 | -0.00 | 2012-12-04 |
| 89 | B01458 | YICKO SECURITIES LTD | 570,000 | -24,000 | 0.00 | -0.00 | 2012-12-04 |
| 90 | B01831 | NERICO BROTHERS LTD | 578,000 | -25,000 | 0.00 | -0.00 | 2012-12-04 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 2,820,000 | -25,000 | 0.01 | -0.00 | 2012-12-04 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,470,000 | -28,000 | 0.06 | -0.00 | 2012-12-04 |
| 93 | B01460 | BERICH BROKERAGE LTD | 1,037,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 94 | B01660 | GRANSING SECURITIES CO., LIMITED | 344,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 1,371,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 96 | B01212 | HENYEP SECURITIES LTD | 1,212,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 97 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 300,000 | -30,000 | 0.00 | -0.00 | 2012-12-04 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,839,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 99 | B01290 | SPS SECURITIES LTD | 1,696,000 | -30,000 | 0.01 | -0.00 | 2012-12-04 |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 723,000 | -31,000 | 0.00 | -0.00 | 2012-12-04 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,841,986 | -40,000 | 0.05 | -0.00 | 2012-12-04 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,816,000 | -40,000 | 0.03 | -0.00 | 2012-12-04 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 4,694,000 | -40,000 | 0.02 | -0.00 | 2012-12-04 |
| 104 | B01425 | WELLFULL SECURITIES CO LTD | 2,218,000 | -40,000 | 0.01 | -0.00 | 2012-12-04 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,808,093 | -45,000 | 0.01 | -0.00 | 2012-12-04 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 901,651 | -47,000 | 0.00 | -0.00 | 2012-12-04 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,712,000 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 108 | B01246 | ROCTEC SECURITIES CO LTD | 696,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 4,603,158 | -50,000 | 0.01 | -0.00 | 2012-12-04 |
| 110 | B01665 | WINSOME STOCK CO LTD | 850,000 | -50,000 | 0.00 | -0.00 | 2012-12-04 |
| 111 | B01356 | DELTA ASIA SECURITIES LTD | 5,164,000 | -60,000 | 0.02 | -0.00 | 2012-12-04 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,164,440 | -70,000 | 0.02 | -0.00 | 2012-12-04 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,277,000 | -75,000 | 0.33 | -0.00 | 2012-12-04 |
| 114 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,383,640 | -80,000 | 0.01 | -0.00 | 2012-12-04 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 3,385,000 | -90,000 | 0.01 | -0.00 | 2012-12-04 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,046,500 | -90,000 | 0.01 | -0.00 | 2012-12-04 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 53,549,484 | -98,000 | 0.17 | -0.00 | 2012-12-04 |
| 118 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 205,000 | -110,000 | 0.00 | -0.00 | 2012-12-04 |
| 119 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,313,000 | -110,000 | 0.03 | -0.00 | 2012-12-04 |
| 120 | B01610 | KGI ASIA LTD | 15,654,000 | -117,000 | 0.05 | -0.00 | 2012-12-04 |
| 121 | B01166 | KING FOOK SECURITIES CO LTD | 1,064,000 | -122,000 | 0.00 | -0.00 | 2012-12-04 |
| 122 | B01818 | I-ACCESS INVESTORS LTD | 3,876,886 | -127,000 | 0.01 | -0.00 | 2012-12-04 |
| 123 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,900,895 | -140,000 | 0.08 | -0.00 | 2012-12-04 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 51,854,010 | -142,000 | 0.17 | -0.00 | 2012-12-04 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 81,993,800 | -150,000 | 0.27 | -0.00 | 2012-12-04 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,544,453 | -181,000 | 0.19 | -0.00 | 2012-12-04 |
| 127 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,737,000 | -183,000 | 0.02 | -0.00 | 2012-12-04 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,083,000 | -190,000 | 0.02 | -0.00 | 2012-12-04 |
| 129 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,895,898 | -200,000 | 0.22 | -0.00 | 2012-12-04 |
| 130 | B01129 | WOCOM SECURITIES LTD | 2,382,000 | -210,000 | 0.01 | -0.00 | 2012-12-04 |
| 131 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,992,098 | -259,000 | 0.12 | -0.00 | 2012-12-04 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 64,791,275 | -265,000 | 0.21 | -0.00 | 2012-12-04 |
| 133 | B01695 | DAH SING SECURITIES LTD | 28,928,807 | -267,000 | 0.09 | -0.00 | 2012-12-04 |
| 134 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -270,000 | -0.00 | 2012-12-04 | |
| 135 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 193,000 | -296,000 | 0.00 | -0.00 | 2012-12-04 |
| 136 | B01584 | CHIEF SECURITIES LTD | 18,454,766 | -299,000 | 0.06 | -0.00 | 2012-12-04 |
| 137 | B01728 | AJ SECURITIES LTD | 220,000 | -300,000 | 0.00 | -0.00 | 2012-12-04 |
| 138 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,635,961 | -303,000 | 0.19 | -0.00 | 2012-12-04 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 48,174,559 | -330,000 | 0.16 | -0.00 | 2012-12-04 |
| 140 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,043,762 | -386,000 | 0.30 | -0.00 | 2012-12-04 |
| 141 | C00074 | DEUTSCHE BANK AG | 169,586,539 | -415,000 | 0.55 | -0.00 | 2012-12-04 |
| 142 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,183,723 | -420,000 | 0.03 | -0.00 | 2012-12-04 |
| 143 | B01509 | UNICORN SECURITIES CO LTD | 906,000 | -500,000 | 0.00 | -0.00 | 2012-12-04 |
| 144 | B01130 | BOCI SECURITIES LTD | 552,857,868 | -601,805 | 1.80 | -0.00 | 2012-12-04 |
| 145 | B01118 | EAST ASIA SECURITIES CO LTD | 65,571,530 | -649,000 | 0.21 | -0.00 | 2012-12-04 |
| 146 | B01607 | RHB SECURITIES HONG KONG LTD | 12,219,500 | -665,000 | 0.04 | -0.00 | 2012-12-04 |
| 147 | B01183 | CHONG HING SECURITIES LTD | 64,955,000 | -701,000 | 0.21 | -0.00 | 2012-12-04 |
| 148 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,260,900 | -834,000 | 0.29 | -0.00 | 2012-12-04 |
| 149 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,223,088,003 | -1,000,750 | 13.74 | -0.00 | 2012-12-04 |
| 150 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 109,534,419 | -1,182,000 | 0.36 | -0.00 | 2012-12-04 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,431,160 | -1,768,000 | 0.14 | -0.01 | 2012-12-04 |
| 152 | B01798 | WINNING SECURITIES CO LTD | 17,500,000 | -2,000,000 | 0.06 | -0.01 | 2012-12-04 |
| 153 | B01284 | HANG SENG SECURITIES LTD | 431,741,252 | -2,345,000 | 1.40 | -0.01 | 2012-12-04 |
| 154 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,274,000 | -4,221,000 | 0.13 | -0.01 | 2012-12-04 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,028,735,821 | -5,029,195 | 3.35 | -0.02 | 2012-12-04 |
| 156 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 460 | -5,968,715 | 0.00 | -0.02 | 2012-12-04 |
| 157 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,027,310 | -6,161,000 | 0.07 | -0.02 | 2012-12-04 |
| 158 | B01330 | NOMURA SECURITIES (HK) LTD | 58,174,094 | -6,290,760 | 0.19 | -0.02 | 2012-12-04 |
| 159 | B01893 | WINCO SECURITIES CO LTD | 5,361,000 | -7,500,000 | 0.02 | -0.02 | 2012-12-04 |
| 160 | B01564 | ABCI SECURITIES CO LTD | 82,929,000 | -14,547,000 | 0.27 | -0.05 | 2012-12-04 |
| 161 | C00093 | BNP PARIBAS | 172,248,509 | -138,506,871 | 0.56 | -0.45 | 2012-12-04 |
| 161 | Total changed named holdings | 27,997,195,871 | 52,000 | 91.08 | 0.00 | ||
| 304 | Unchanged named holdings | 334,154,868 | 0 | 1.09 | 0.00 | ||
| 465 | Total named holdings | 28,331,350,739 | 52,000 | 92.17 | 0.00 | ||
| 637 | Unnamed Investor Participants | 857,367,681 | -15,000 | 2.79 | -0.00 | ||
| 1,102 | Total securities in CCASS | 29,188,718,420 | 37,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,550,104,676 | -37,000 | 5.04 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-30 |
| Volume | 116,794,962 |
| Turnover | 396,641,970 |
| Average price | 3.396 |
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