AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-12-20 to 2012-12-21
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 | 154,566,235 | 32,855,108 | 0.50 | 0.11 | 2012-12-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,355,172,861 | 18,086,516 | 14.17 | 0.06 | 2012-12-21 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,777,530 | 9,927,000 | 0.05 | 0.03 | 2012-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,494,946 | 4,439,188 | 0.15 | 0.01 | 2012-12-21 |
| 5 | C00074 | DEUTSCHE BANK AG | 239,869,555 | 2,450,000 | 0.78 | 0.01 | 2012-12-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,945,798 | 2,116,000 | 0.47 | 0.01 | 2012-12-21 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,163,500 | 1,330,463 | 0.01 | 0.00 | 2012-12-21 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 61,585,275 | 1,197,000 | 0.20 | 0.00 | 2012-12-21 |
| 9 | C00093 | BNP PARIBAS | 164,701,633 | 906,000 | 0.54 | 0.00 | 2012-12-21 |
| 10 | C00102 | MACQUARIE BANK LTD | 14,822,662 | 704,000 | 0.05 | 0.00 | 2012-12-21 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,353,415 | 364,215 | 0.30 | 0.00 | 2012-12-21 |
| 12 | B01362 | JOSPA INVESTMENT CO LTD | 1,130,000 | 270,000 | 0.00 | 0.00 | 2012-12-21 |
| 13 | B01376 | PUBLIC SECURITIES LTD | 6,835,000 | 188,000 | 0.02 | 0.00 | 2012-12-21 |
| 14 | C00010 | CITIBANK N.A. | 3,958,349,277 | 164,173 | 12.88 | 0.00 | 2012-12-21 |
| 15 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 595,000 | 100,000 | 0.00 | 0.00 | 2012-12-21 |
| 16 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,750,000 | 90,000 | 0.01 | 0.00 | 2012-12-21 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,596,000 | 90,000 | 0.01 | 0.00 | 2012-12-21 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,376,000 | 69,000 | 0.00 | 0.00 | 2012-12-21 |
| 19 | B01665 | WINSOME STOCK CO LTD | 864,000 | 50,000 | 0.00 | 0.00 | 2012-12-21 |
| 20 | B01749 | TANG KEE SECURITIES LTD | 560,000 | 44,000 | 0.00 | 0.00 | 2012-12-21 |
| 21 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,788,208 | 37,000 | 0.01 | 0.00 | 2012-12-21 |
| 22 | B01298 | GET NICE SECURITIES LTD | 9,095,000 | 30,000 | 0.03 | 0.00 | 2012-12-21 |
| 23 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 825,000 | 30,000 | 0.00 | 0.00 | 2012-12-21 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 864,000 | 20,000 | 0.00 | 0.00 | 2012-12-21 |
| 27 | B01460 | BERICH BROKERAGE LTD | 951,000 | 15,000 | 0.00 | 0.00 | 2012-12-21 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 646,000 | 10,000 | 0.00 | 0.00 | 2012-12-21 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,010,000 | 9,000 | 0.00 | 0.00 | 2012-12-21 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,070,000 | 6,000 | 0.00 | 0.00 | 2012-12-21 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,311,440 | 5,000 | 0.02 | 0.00 | 2012-12-21 |
| 32 | B01230 | GAOYU SECURITIES LIMITED | 556,000 | 3,000 | 0.00 | 0.00 | 2012-12-21 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,382,000 | 1,000 | 0.02 | 0.00 | 2012-12-21 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 583 | 583 | 0.00 | 0.00 | 2012-12-21 |
| 35 | B01642 | KMT SECURITIES LTD | 322,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 36 | B01831 | NERICO BROTHERS LTD | 584,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 560,000 | -2,000 | 0.00 | -0.00 | 2012-12-21 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 54,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 39 | B01696 | HANTEC SECURITIES CO LTD | 1,525,000 | -4,000 | 0.00 | -0.00 | 2012-12-21 |
| 40 | B01743 | CEPA ALLIANCE SECURITIES LTD | 754,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 1,440,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,708,000 | -5,000 | 0.02 | -0.00 | 2012-12-21 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 44 | B01266 | PRIME CDEX SECURITIES LTD | 836,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 45 | B01765 | PROMISING SECURITIES CO LTD | 1,167,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 46 | B01680 | SUCCESS SECURITIES LTD | 770,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,135,000 | -5,000 | 0.01 | -0.00 | 2012-12-21 |
| 48 | B01540 | UPBEST SECURITIES CO LTD | 591,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2012-12-21 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 315,914 | -5,400 | 0.00 | -0.00 | 2012-12-21 |
| 51 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,968,000 | -6,000 | 0.01 | -0.00 | 2012-12-21 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 643,000 | -6,000 | 0.00 | -0.00 | 2012-12-21 |
| 53 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 797,000 | -9,000 | 0.00 | -0.00 | 2012-12-21 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 1,249,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 297,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 57 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 58 | B01450 | DL BROKERAGE LTD | 1,439,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 59 | B01928 | ENHANCED SECURITIES LTD | 200,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,825,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 61 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,120,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,674,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 417,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 64 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 65 | B01519 | GOOD HARVEST SECURITIES CO LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,097,811 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 807,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 68 | B01209 | MASON SECURITIES LTD | 5,817,000 | -10,000 | 0.02 | -0.00 | 2012-12-21 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 190,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 70 | B01767 | NEW GALA SECURITIES CO LTD | 513,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 71 | B01184 | QUAM SECURITIES LTD | 2,414,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 594,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 73 | B01473 | SUNNY WORLD INVESTMENT LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 74 | B01922 | SUN SECURITIES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 75 | B01350 | S. W. WOO & CO LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2012-12-21 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 2,101,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 1,604,000 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,578,500 | -10,000 | 0.01 | -0.00 | 2012-12-21 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 683,274 | -10,921 | 0.00 | -0.00 | 2012-12-21 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,703,835 | -12,550 | 0.01 | -0.00 | 2012-12-21 |
| 82 | B01567 | PRIME SECURITIES LTD | 1,492,000 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 83 | B01684 | WANG ON SECURITIES LTD | 586,000 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 84 | B01458 | YICKO SECURITIES LTD | 533,000 | -13,000 | 0.00 | -0.00 | 2012-12-21 |
| 85 | B01417 | CHEE TAK SECURITIES LTD | 764,000 | -14,000 | 0.00 | -0.00 | 2012-12-21 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 5,852,000 | -16,000 | 0.02 | -0.00 | 2012-12-21 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 697,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 88 | B01483 | BULLISH SECURITIES LTD | 867,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 89 | B01659 | CHEER UNION SECURITIES LTD | 778,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 90 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,593,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 91 | B01373 | CHRISTFUND SECURITIES LTD | 3,030,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,358,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 4,488,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 94 | B01550 | HUAYU SECURITIES LTD | 585,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 95 | B01492 | KAM WAH SECURITIES LTD | 715,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 96 | B01525 | KEE CHEONG SECURITIES CO LTD | 816,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 97 | B01566 | K.K.M. SECURITIES LTD | 175,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,774,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 99 | B01401 | MEGABASE SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 1,129,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 101 | B01647 | TRUTH SECURITIES LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2012-12-21 |
| 102 | B01740 | WIN SECURITIES LTD | 3,283,000 | -20,000 | 0.01 | -0.00 | 2012-12-21 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,386,160 | -21,000 | 0.11 | -0.00 | 2012-12-21 |
| 104 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,567,000 | -23,000 | 0.01 | -0.00 | 2012-12-21 |
| 105 | B01329 | BLOOMYEARS LTD | 394,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 106 | B01720 | NORMAN KONG SECURITIES CO LTD | 118,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 107 | B01511 | TAT LEE SECURITIES CO LTD | 2,369,000 | -30,000 | 0.01 | -0.00 | 2012-12-21 |
| 108 | B01551 | YUE XIU SECURITIES CO LTD | 603,000 | -30,000 | 0.00 | -0.00 | 2012-12-21 |
| 109 | B01252 | CORPORATE BROKERS LTD | 3,093,000 | -31,000 | 0.01 | -0.00 | 2012-12-21 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 4,139,158 | -31,000 | 0.01 | -0.00 | 2012-12-21 |
| 111 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,620,000 | -31,000 | 0.01 | -0.00 | 2012-12-21 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,419,000 | -33,000 | 0.03 | -0.00 | 2012-12-21 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 4,510,000 | -35,000 | 0.01 | -0.00 | 2012-12-21 |
| 114 | B01607 | RHB SECURITIES HONG KONG LTD | 11,372,500 | -36,000 | 0.04 | -0.00 | 2012-12-21 |
| 115 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,741,000 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 116 | B01275 | SANFULL SECURITIES LTD | 3,896,000 | -40,000 | 0.01 | -0.00 | 2012-12-21 |
| 117 | B01427 | TSE'S SECURITIES LTD | 1,507,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 118 | B01535 | WING YEE SECURITIES CO LTD | 865,000 | -40,000 | 0.00 | -0.00 | 2012-12-21 |
| 119 | B01343 | CELETIO INVESTMENTS LTD | 1,466,000 | -45,000 | 0.00 | -0.00 | 2012-12-21 |
| 120 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,261,000 | -45,000 | 0.00 | -0.00 | 2012-12-21 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,226,000 | -48,000 | 0.03 | -0.00 | 2012-12-21 |
| 122 | B01141 | FE SECURITIES LTD | 582,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 123 | B01320 | LUEN FAT SECURITIES CO LTD | 2,735,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 124 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 277,000 | -50,000 | 0.00 | -0.00 | 2012-12-21 |
| 125 | B01129 | WOCOM SECURITIES LTD | 1,881,000 | -50,000 | 0.01 | -0.00 | 2012-12-21 |
| 126 | B01158 | SOLID KING SECURITIES LTD | 780,000 | -57,000 | 0.00 | -0.00 | 2012-12-21 |
| 127 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,642,000 | -60,000 | 0.02 | -0.00 | 2012-12-21 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 2,426,000 | -60,000 | 0.01 | -0.00 | 2012-12-21 |
| 129 | B01290 | SPS SECURITIES LTD | 1,519,000 | -60,000 | 0.00 | -0.00 | 2012-12-21 |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,441,000 | -65,000 | 0.07 | -0.00 | 2012-12-21 |
| 131 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,161,640 | -73,000 | 0.01 | -0.00 | 2012-12-21 |
| 132 | B01280 | WING FAT SECURITIES LTD | 1,225,000 | -75,000 | 0.00 | -0.00 | 2012-12-21 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,559,916 | -86,028 | 0.03 | -0.00 | 2012-12-21 |
| 134 | B01610 | KGI ASIA LTD | 13,591,000 | -88,000 | 0.04 | -0.00 | 2012-12-21 |
| 135 | B01843 | TELECOM KING SECURITIES LTD | 1,506,000 | -93,000 | 0.00 | -0.00 | 2012-12-21 |
| 136 | B01673 | FULBRIGHT SECURITIES LTD | 4,160,000 | -96,000 | 0.01 | -0.00 | 2012-12-21 |
| 137 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 504,000 | -100,000 | 0.00 | -0.00 | 2012-12-21 |
| 138 | B01818 | I-ACCESS INVESTORS LTD | 3,196,886 | -102,000 | 0.01 | -0.00 | 2012-12-21 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 3,925,000 | -110,000 | 0.01 | -0.00 | 2012-12-21 |
| 140 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,450,000 | -116,000 | 0.02 | -0.00 | 2012-12-21 |
| 141 | B01438 | KINGSTON SECURITIES LTD | 7,381,000 | -130,000 | 0.02 | -0.00 | 2012-12-21 |
| 142 | C00026 | CHONG HING BANK LTD | 3,272,000 | -140,000 | 0.01 | -0.00 | 2012-12-21 |
| 143 | B01340 | LEHIN SECURITIES LTD | 1,291,346 | -155,000 | 0.00 | -0.00 | 2012-12-21 |
| 144 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,143,000 | -171,000 | 0.05 | -0.00 | 2012-12-21 |
| 145 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,709,000 | -175,000 | 0.05 | -0.00 | 2012-12-21 |
| 146 | B01416 | VC BROKERAGE LTD | 3,248,000 | -176,000 | 0.01 | -0.00 | 2012-12-21 |
| 147 | C00015 | DBS BANK (HONG KONG) LTD | 50,688,050 | -183,620 | 0.16 | -0.00 | 2012-12-21 |
| 148 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 33,753,546 | -221,000 | 0.11 | -0.00 | 2012-12-21 |
| 149 | B01119 | CELESTIAL SECURITIES LTD | 6,272,000 | -247,000 | 0.02 | -0.00 | 2012-12-21 |
| 150 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 9,343,723 | -255,000 | 0.03 | -0.00 | 2012-12-21 |
| 151 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 35,101,000 | -259,000 | 0.11 | -0.00 | 2012-12-21 |
| 152 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,333,986 | -266,000 | 0.04 | -0.00 | 2012-12-21 |
| 153 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,725,000 | -304,000 | 0.03 | -0.00 | 2012-12-21 |
| 154 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 74,686,598 | -320,000 | 0.24 | -0.00 | 2012-12-21 |
| 155 | B01708 | ROSA SECURITIES LTD | 11,378,000 | -320,000 | 0.04 | -0.00 | 2012-12-21 |
| 156 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,704,895 | -325,000 | 0.07 | -0.00 | 2012-12-21 |
| 157 | B01213 | MONEYMORE SECURITIES LTD | 967,000 | -330,000 | 0.00 | -0.00 | 2012-12-21 |
| 158 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,863,901 | -331,000 | 0.04 | -0.00 | 2012-12-21 |
| 159 | B01118 | EAST ASIA SECURITIES CO LTD | 57,473,432 | -343,000 | 0.19 | -0.00 | 2012-12-21 |
| 160 | B01123 | HING WONG SECURITIES LTD | 1,882,000 | -355,000 | 0.01 | -0.00 | 2012-12-21 |
| 161 | B01695 | DAH SING SECURITIES LTD | 23,114,807 | -360,000 | 0.08 | -0.00 | 2012-12-21 |
| 162 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,581,000 | -369,000 | 0.01 | -0.00 | 2012-12-21 |
| 163 | C00016 | DBS BANK LTD | 15,683,262 | -370,000 | 0.05 | -0.00 | 2012-12-21 |
| 164 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,781,000 | -387,000 | 0.31 | -0.00 | 2012-12-21 |
| 165 | B01727 | ICBC (ASIA) SECURITIES LTD | 50,590,325 | -391,000 | 0.16 | -0.00 | 2012-12-21 |
| 166 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,828,235 | -430,000 | 0.01 | -0.00 | 2012-12-21 |
| 167 | C00003 | THE BANK OF EAST ASIA LTD | 42,894,453 | -464,148 | 0.14 | -0.00 | 2012-12-21 |
| 168 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,012,771 | -475,530 | 0.17 | -0.00 | 2012-12-21 |
| 169 | B01839 | RABO BROKERAGE HK LTD | 11,344,215 | -500,000 | 0.04 | -0.00 | 2012-12-21 |
| 170 | B01584 | CHIEF SECURITIES LTD | 15,640,459 | -545,000 | 0.05 | -0.00 | 2012-12-21 |
| 171 | C00091 | BANK OF SINGAPORE LTD | 10,026,779 | -562,904 | 0.03 | -0.00 | 2012-12-21 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 46,897,730 | -590,000 | 0.15 | -0.00 | 2012-12-21 |
| 173 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,348,764 | -602,000 | 0.14 | -0.00 | 2012-12-21 |
| 174 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 34,518,098 | -637,000 | 0.11 | -0.00 | 2012-12-21 |
| 175 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 26,088,000 | -647,000 | 0.08 | -0.00 | 2012-12-21 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 56,699,000 | -812,000 | 0.18 | -0.00 | 2012-12-21 |
| 177 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,547,310 | -829,079 | 0.04 | -0.00 | 2012-12-21 |
| 178 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,267,762 | -830,000 | 0.28 | -0.00 | 2012-12-21 |
| 179 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,019,726 | -938,733 | 0.16 | -0.00 | 2012-12-21 |
| 180 | B01577 | YF SECURITIES CO LTD | 1,547,000 | -1,000,000 | 0.01 | -0.00 | 2012-12-21 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 97,358,384 | -1,024,000 | 0.32 | -0.00 | 2012-12-21 |
| 182 | B01130 | BOCI SECURITIES LTD | 519,089,087 | -1,118,738 | 1.69 | -0.00 | 2012-12-21 |
| 183 | C00028 | NANYANG COMMERCIAL BANK LTD | 73,544,700 | -1,234,000 | 0.24 | -0.00 | 2012-12-21 |
| 184 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 76,638,469 | -1,265,112 | 0.25 | -0.00 | 2012-12-21 |
| 185 | B01330 | NOMURA SECURITIES (HK) LTD | 54,994,274 | -1,404,151 | 0.18 | -0.00 | 2012-12-21 |
| 186 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,270,000 | -0.01 | 2012-12-21 | |
| 187 | C00057 | UNITED OVERSEAS BANK LTD | 28,581,000 | -2,600,000 | 0.09 | -0.01 | 2012-12-21 |
| 188 | B01564 | ABCI SECURITIES CO LTD | 15,820,000 | -2,979,000 | 0.05 | -0.01 | 2012-12-21 |
| 189 | B01121 | SG SECURITIES (HK) LTD | 121,558,363 | -3,246,000 | 0.40 | -0.01 | 2012-12-21 |
| 190 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,626,016 | -4,544,000 | 0.12 | -0.01 | 2012-12-21 |
| 191 | B01284 | HANG SENG SECURITIES LTD | 390,686,656 | -5,536,830 | 1.27 | -0.02 | 2012-12-21 |
| 192 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,306,735 | -7,640,000 | 0.70 | -0.02 | 2012-12-21 |
| 193 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,927,870,511 | -10,731,352 | 48.56 | -0.03 | 2012-12-21 |
| 194 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,611,968 | -10,753,150 | 3.07 | -0.03 | 2012-12-21 |
| 194 | Total changed named holdings | 28,118,205,848 | -299,000 | 91.47 | -0.00 | ||
| 259 | Unchanged named holdings | 215,930,891 | 0 | 0.70 | 0.00 | ||
| 453 | Total named holdings | 28,334,136,739 | -299,000 | 92.18 | 0.00 | ||
| 608 | Unnamed Investor Participants | 855,849,681 | 375,000 | 2.78 | 0.00 | ||
| 1,061 | Total securities in CCASS | 29,189,986,420 | 76,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,548,836,676 | -76,000 | 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 | 2012-12-19 |
| Volume | 142,880,163 |
| Turnover | 545,284,703 |
| Average price | 3.816 |
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