AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2013-02-04 to 2013-02-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,535,481,387 | 48,496,819 | 14.75 | 0.16 | 2013-02-05 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,912,554,386 | 32,471,177 | 15.98 | 0.11 | 2013-02-05 |
| 3 | C00010 | CITIBANK N.A. | 4,128,323,321 | 30,433,500 | 13.43 | 0.10 | 2013-02-05 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 7,111,000 | 7,111,000 | 0.02 | 0.02 | 2013-02-05 |
| 5 | B01438 | KINGSTON SECURITIES LTD | 10,722,000 | 2,460,000 | 0.03 | 0.01 | 2013-02-05 |
| 6 | B01708 | ROSA SECURITIES LTD | 12,153,000 | 2,010,000 | 0.04 | 0.01 | 2013-02-05 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 59,663,212 | 1,696,544 | 0.19 | 0.01 | 2013-02-05 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,364,000 | 1,201,000 | 0.04 | 0.00 | 2013-02-05 |
| 9 | C00018 | HANG SENG BANK LTD | 72,195,740 | 1,104,000 | 0.23 | 0.00 | 2013-02-05 |
| 10 | B01824 | INSTINET PACIFIC LTD | 1,053,000 | 1,053,000 | 0.00 | 0.00 | 2013-02-05 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,674,000 | 1,000,000 | 0.01 | 0.00 | 2013-02-05 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,214,352 | 784,000 | 0.09 | 0.00 | 2013-02-05 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 114,808,994 | 560,000 | 0.37 | 0.00 | 2013-02-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,727,000 | 540,000 | 0.01 | 0.00 | 2013-02-05 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,718,973 | 532,103 | 0.12 | 0.00 | 2013-02-05 |
| 16 | B01607 | RHB SECURITIES HONG KONG LTD | 11,083,500 | 483,000 | 0.04 | 0.00 | 2013-02-05 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 11,131,723 | 280,000 | 0.04 | 0.00 | 2013-02-05 |
| 18 | B01696 | HANTEC SECURITIES CO LTD | 1,434,000 | 180,000 | 0.00 | 0.00 | 2013-02-05 |
| 19 | C00102 | MACQUARIE BANK LTD | 43,367,334 | 143,288 | 0.14 | 0.00 | 2013-02-05 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,063,000 | 134,000 | 0.00 | 0.00 | 2013-02-05 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 742,000 | 96,000 | 0.00 | 0.00 | 2013-02-05 |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 1,272,000 | 86,000 | 0.00 | 0.00 | 2013-02-05 |
| 23 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 787,000 | 50,000 | 0.00 | 0.00 | 2013-02-05 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,367,160 | 47,000 | 0.12 | 0.00 | 2013-02-05 |
| 25 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 579,000 | 40,000 | 0.00 | 0.00 | 2013-02-05 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 496,000 | 30,000 | 0.00 | 0.00 | 2013-02-05 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 2,182,000 | 10,000 | 0.01 | 0.00 | 2013-02-05 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 541,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 30 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 41,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 31 | B01426 | YEE FAT SECURITIES CO LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2013-02-05 |
| 32 | B01326 | KING SUN SECURITIES LTD | 1,998,000 | 7,000 | 0.01 | 0.00 | 2013-02-05 |
| 33 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 536,000 | 6,000 | 0.00 | 0.00 | 2013-02-05 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 35 | B01903 | PICO ZEMAN SECURITIES (HK) LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 36 | B01609 | WILBY SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2013-02-05 |
| 37 | B01642 | KMT SECURITIES LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2013-02-05 |
| 38 | B01460 | BERICH BROKERAGE LTD | 731,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 39 | B01722 | CTW SECURITIES LTD | 490,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 40 | B01709 | RPS INVESTMENT LTD | 397,000 | -2,000 | 0.00 | -0.00 | 2013-02-05 |
| 41 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2013-02-05 |
| 42 | B01462 | MANGO FINANCIAL LTD | 914,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 43 | B01604 | WANHAI SECURITIES (HK) LTD | 67,000 | -4,000 | 0.00 | -0.00 | 2013-02-05 |
| 44 | B01661 | HERMES SECURITIES LTD | 677,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 45 | B01550 | HUAYU SECURITIES LTD | 310,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,013,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 47 | B01290 | SPS SECURITIES LTD | 1,383,000 | -5,000 | 0.00 | -0.00 | 2013-02-05 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 5,843,000 | -6,000 | 0.02 | -0.00 | 2013-02-05 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,282,000 | -6,000 | 0.00 | -0.00 | 2013-02-05 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 2,524,270 | -8,000 | 0.01 | -0.00 | 2013-02-05 |
| 52 | B01783 | FREDDY CO LTD | 71,000 | -8,000 | 0.00 | -0.00 | 2013-02-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 295,769 | -9,425 | 0.00 | -0.00 | 2013-02-05 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 140,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 55 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 56 | B01859 | CLC SECURITIES LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 570,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 59 | B01523 | EVER-LONG SECURITIES CO LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 60 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,565,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 62 | B01678 | GLS SECURITIES LTD | 300,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 63 | B01501 | GOLDRIDE SECURITIES LTD | 210,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 235,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,420,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 66 | B01525 | KEE CHEONG SECURITIES CO LTD | 665,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 67 | B01401 | MEGABASE SECURITIES LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 69 | B01184 | QUAM SECURITIES LTD | 2,197,000 | -10,000 | 0.01 | -0.00 | 2013-02-05 |
| 70 | B01803 | RICH BAY SECURITIES LTD | 502,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 89,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 73 | B01788 | SUNRISE SECURITIES LTD | 434,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 74 | B01350 | S. W. WOO & CO LTD | 245,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 75 | B01647 | TRUTH SECURITIES LTD | 261,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 750,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 77 | B01712 | WAH SANG SECURITIES LTD | 472,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 78 | B01665 | WINSOME STOCK CO LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,322,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 80 | B01493 | YARDLEY SECURITIES LTD | 158,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 81 | B01458 | YICKO SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2013-02-05 |
| 82 | B01767 | NEW GALA SECURITIES CO LTD | 355,000 | -11,000 | 0.00 | -0.00 | 2013-02-05 |
| 83 | B01756 | CHINA SKY SECURITIES LTD | 75,000 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,431,640 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 85 | B01280 | WING FAT SECURITIES LTD | 1,074,000 | -12,000 | 0.00 | -0.00 | 2013-02-05 |
| 86 | B01343 | CELETIO INVESTMENTS LTD | 1,307,000 | -14,000 | 0.00 | -0.00 | 2013-02-05 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,003,000 | -14,000 | 0.03 | -0.00 | 2013-02-05 |
| 88 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -14,000 | 0.00 | -0.00 | 2013-02-05 |
| 89 | B01646 | TAI NING STOCK CO LTD | 492,000 | -14,000 | 0.00 | -0.00 | 2013-02-05 |
| 90 | B01450 | DL BROKERAGE LTD | 945,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 |
| 91 | B01141 | FE SECURITIES LTD | 444,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 |
| 92 | B01732 | WINTECH SECURITIES LTD | 334,000 | -15,000 | 0.00 | -0.00 | 2013-02-05 |
| 93 | B01662 | BOKHARY SECURITIES LTD | 1,020,000 | -16,000 | 0.00 | -0.00 | 2013-02-05 |
| 94 | B01267 | WINFULL SECURITIES LTD | 2,422,000 | -17,000 | 0.01 | -0.00 | 2013-02-05 |
| 95 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,037,000 | -18,000 | 0.01 | -0.00 | 2013-02-05 |
| 96 | B01421 | ONEPLATFORM SECURITIES LTD | 672,000 | -19,000 | 0.00 | -0.00 | 2013-02-05 |
| 97 | B01329 | BLOOMYEARS LTD | 224,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 98 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 99 | B01659 | CHEER UNION SECURITIES LTD | 534,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 100 | B01666 | GLORY SUN SECURITIES LTD | 698,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 101 | B01615 | KAM FAI SECURITIES CO LTD | 556,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 102 | B01538 | MORTON SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 904,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 365,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 106 | B01922 | SUN SECURITIES LTD | 212,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 107 | B01238 | TAI YIP STOCK CO LTD | 136,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 1,513,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 109 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,366,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 110 | B01410 | WINGS SECURITIES (HK) LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2013-02-05 |
| 111 | B01416 | VC BROKERAGE LTD | 3,095,000 | -23,000 | 0.01 | -0.00 | 2013-02-05 |
| 112 | B01277 | BRADBURY SECURITIES LTD | 519,000 | -25,000 | 0.00 | -0.00 | 2013-02-05 |
| 113 | B01853 | CMBC SECURITIES CO LTD | 666,457 | -25,000 | 0.00 | -0.00 | 2013-02-05 |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 731,000 | -25,000 | 0.00 | -0.00 | 2013-02-05 |
| 115 | B01827 | IBTS ASIA (HK) LTD | 40,000 | -26,000 | 0.00 | -0.00 | 2013-02-05 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 975,000 | -26,000 | 0.00 | -0.00 | 2013-02-05 |
| 117 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 378,000 | -27,000 | 0.00 | -0.00 | 2013-02-05 |
| 118 | B01166 | KING FOOK SECURITIES CO LTD | 902,000 | -27,000 | 0.00 | -0.00 | 2013-02-05 |
| 119 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 55,000 | -27,000 | 0.00 | -0.00 | 2013-02-05 |
| 120 | B01843 | TELECOM KING SECURITIES LTD | 1,022,000 | -28,000 | 0.00 | -0.00 | 2013-02-05 |
| 121 | B01328 | BAN HIN SECURITIES CO LTD | 675,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 122 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 651,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 123 | B01886 | CNI SECURITIES GROUP LTD | 10,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 124 | B01271 | HANG TAI SECURITIES LTD | 1,039,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 125 | B01638 | KILMOREY SECURITIES LTD | 440,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 126 | B01698 | LUEN SING SECURITIES LTD | 575,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 446,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 128 | B01569 | TANG PING KONG LTD | 164,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 129 | B01535 | WING YEE SECURITIES CO LTD | 670,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 130 | B01559 | WISETRADE SECURITIES LTD | 420,000 | -30,000 | 0.00 | -0.00 | 2013-02-05 |
| 131 | B01407 | WIN WONG SECURITIES LTD | 1,300,000 | -33,000 | 0.00 | -0.00 | 2013-02-05 |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 451,000 | -34,000 | 0.00 | -0.00 | 2013-02-05 |
| 133 | B01433 | HING WAI ALLIED SECURITIES LTD | 945,000 | -35,000 | 0.00 | -0.00 | 2013-02-05 |
| 134 | B01789 | HO FUNG SHARES INVESTMENT LTD | 764,809 | -36,000 | 0.00 | -0.00 | 2013-02-05 |
| 135 | B01356 | DELTA ASIA SECURITIES LTD | 3,286,000 | -37,000 | 0.01 | -0.00 | 2013-02-05 |
| 136 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 582,314 | -38,000 | 0.00 | -0.00 | 2013-02-05 |
| 137 | B01749 | TANG KEE SECURITIES LTD | 430,000 | -39,000 | 0.00 | -0.00 | 2013-02-05 |
| 138 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,889,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 139 | B01511 | TAT LEE SECURITIES CO LTD | 1,855,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 140 | B01597 | TIMES SECURITIES CO LTD | 589,000 | -40,000 | 0.00 | -0.00 | 2013-02-05 |
| 141 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 18,468,000 | -40,000 | 0.06 | -0.00 | 2013-02-05 |
| 142 | B01904 | VALUABLE CAPITAL LTD | 0 | -40,000 | -0.00 | 2013-02-05 | |
| 143 | B01740 | WIN SECURITIES LTD | 2,775,000 | -40,000 | 0.01 | -0.00 | 2013-02-05 |
| 144 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,448,923 | -40,686 | 0.00 | -0.00 | 2013-02-05 |
| 145 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,356,000 | -42,000 | 0.01 | -0.00 | 2013-02-05 |
| 146 | B01445 | VICTORY SECURITIES CO LTD | 1,268,000 | -44,000 | 0.00 | -0.00 | 2013-02-05 |
| 147 | B01776 | AIF SECURITIES LTD | 650,000 | -45,000 | 0.00 | -0.00 | 2013-02-05 |
| 148 | B01123 | HING WONG SECURITIES LTD | 1,621,000 | -45,000 | 0.01 | -0.00 | 2013-02-05 |
| 149 | B01417 | CHEE TAK SECURITIES LTD | 615,000 | -46,000 | 0.00 | -0.00 | 2013-02-05 |
| 150 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,837,000 | -46,000 | 0.02 | -0.00 | 2013-02-05 |
| 151 | B01212 | HENYEP SECURITIES LTD | 846,000 | -47,000 | 0.00 | -0.00 | 2013-02-05 |
| 152 | B01298 | GET NICE SECURITIES LTD | 8,241,000 | -49,000 | 0.03 | -0.00 | 2013-02-05 |
| 153 | C00074 | DEUTSCHE BANK AG | 260,795,040 | -49,548 | 0.85 | -0.00 | 2013-02-05 |
| 154 | B01521 | CHAN NGOK MING SECURITIES LTD | 341,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 155 | B01466 | DAOKOU SECURITIES LTD | 0 | -50,000 | -0.00 | 2013-02-05 | |
| 156 | B01246 | ROCTEC SECURITIES CO LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 157 | B01472 | SUN GROWTH SECURITIES LTD | 446,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 158 | B01546 | WO FUNG SECURITIES CO LTD | 875,000 | -50,000 | 0.00 | -0.00 | 2013-02-05 |
| 159 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 3,640,000 | -54,000 | 0.01 | -0.00 | 2013-02-05 |
| 160 | B01492 | KAM WAH SECURITIES LTD | 575,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 161 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 740,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 162 | B01935 | MAGIC COMPASS SECURITIES LTD | 26,000 | -60,000 | 0.00 | -0.00 | 2013-02-05 |
| 163 | B01705 | HENIK SECURITIES LTD | 697,000 | -65,000 | 0.00 | -0.00 | 2013-02-05 |
| 164 | B01320 | LUEN FAT SECURITIES CO LTD | 2,345,000 | -67,000 | 0.01 | -0.00 | 2013-02-05 |
| 165 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 663,000 | -70,000 | 0.00 | -0.00 | 2013-02-05 |
| 166 | B01551 | YUE XIU SECURITIES CO LTD | 538,000 | -70,000 | 0.00 | -0.00 | 2013-02-05 |
| 167 | B01818 | I-ACCESS INVESTORS LTD | 2,421,886 | -73,000 | 0.01 | -0.00 | 2013-02-05 |
| 168 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,178,000 | -74,000 | 0.01 | -0.00 | 2013-02-05 |
| 169 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 4,592,000 | -75,000 | 0.01 | -0.00 | 2013-02-05 |
| 170 | B01564 | ABCI SECURITIES CO LTD | 6,331,000 | -79,000 | 0.02 | -0.00 | 2013-02-05 |
| 171 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 933,000 | -79,000 | 0.00 | -0.00 | 2013-02-05 |
| 172 | B01509 | UNICORN SECURITIES CO LTD | 480,000 | -80,000 | 0.00 | -0.00 | 2013-02-05 |
| 173 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,562,000 | -83,000 | 0.01 | -0.00 | 2013-02-05 |
| 174 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,954,000 | -85,000 | 0.03 | -0.00 | 2013-02-05 |
| 175 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,392,147 | -85,086 | 0.00 | -0.00 | 2013-02-05 |
| 176 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,928,000 | -90,000 | 0.01 | -0.00 | 2013-02-05 |
| 177 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 225,000 | -90,000 | 0.00 | -0.00 | 2013-02-05 |
| 178 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,846,000 | -91,000 | 0.02 | -0.00 | 2013-02-05 |
| 179 | B01275 | SANFULL SECURITIES LTD | 3,062,000 | -94,000 | 0.01 | -0.00 | 2013-02-05 |
| 180 | B01338 | EMPEROR SECURITIES LTD | 3,704,000 | -95,000 | 0.01 | -0.00 | 2013-02-05 |
| 181 | B01340 | LEHIN SECURITIES LTD | 994,067 | -95,000 | 0.00 | -0.00 | 2013-02-05 |
| 182 | B01645 | SELINA & CO LTD | 45,000 | -100,000 | 0.00 | -0.00 | 2013-02-05 |
| 183 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 195,000 | -110,000 | 0.00 | -0.00 | 2013-02-05 |
| 184 | B01324 | FUNDERSTONE SECURITIES LTD | 3,384,000 | -112,000 | 0.01 | -0.00 | 2013-02-05 |
| 185 | B01585 | SINO GRADE SECURITIES LTD | 1,562,000 | -114,000 | 0.01 | -0.00 | 2013-02-05 |
| 186 | B01575 | MASTER TRADEMORE SECURITIES LTD | 786,000 | -120,000 | 0.00 | -0.00 | 2013-02-05 |
| 187 | B01420 | A ONE INVESTMENT CO LTD | 362,000 | -124,000 | 0.00 | -0.00 | 2013-02-05 |
| 188 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,152,000 | -133,000 | 0.02 | -0.00 | 2013-02-05 |
| 189 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,774,440 | -135,000 | 0.02 | -0.00 | 2013-02-05 |
| 190 | B01119 | CELESTIAL SECURITIES LTD | 5,184,000 | -139,000 | 0.02 | -0.00 | 2013-02-05 |
| 191 | B01673 | FULBRIGHT SECURITIES LTD | 3,060,000 | -140,000 | 0.01 | -0.00 | 2013-02-05 |
| 192 | B01209 | MASON SECURITIES LTD | 4,805,000 | -140,000 | 0.02 | -0.00 | 2013-02-05 |
| 193 | B01289 | SOUTH CHINA SECURITIES LTD | 3,397,158 | -156,000 | 0.01 | -0.00 | 2013-02-05 |
| 194 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,151,000 | -162,000 | 0.00 | -0.00 | 2013-02-05 |
| 195 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 344,000 | -180,000 | 0.00 | -0.00 | 2013-02-05 |
| 196 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,414,000 | -194,000 | 0.00 | -0.00 | 2013-02-05 |
| 197 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,141,000 | -197,000 | 0.02 | -0.00 | 2013-02-05 |
| 198 | B01308 | M&F ASSET MANAGEMENT LTD | 1,257,000 | -200,000 | 0.00 | -0.00 | 2013-02-05 |
| 199 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,364,000 | -204,000 | 0.02 | -0.00 | 2013-02-05 |
| 200 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,622,000 | -205,000 | 0.01 | -0.00 | 2013-02-05 |
| 201 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,476,000 | -206,000 | 0.00 | -0.00 | 2013-02-05 |
| 202 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,528,000 | -240,000 | 0.01 | -0.00 | 2013-02-05 |
| 203 | B01252 | CORPORATE BROKERS LTD | 2,226,000 | -252,000 | 0.01 | -0.00 | 2013-02-05 |
| 204 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,278,901 | -300,000 | 0.03 | -0.00 | 2013-02-05 |
| 205 | B01831 | NERICO BROTHERS LTD | 197,000 | -300,000 | 0.00 | -0.00 | 2013-02-05 |
| 206 | B01330 | NOMURA SECURITIES (HK) LTD | 61,695,969 | -301,000 | 0.20 | -0.00 | 2013-02-05 |
| 207 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,737,986 | -322,000 | 0.04 | -0.00 | 2013-02-05 |
| 208 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 79,279,350 | -390,000 | 0.26 | -0.00 | 2013-02-05 |
| 209 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 13,812,895 | -428,000 | 0.04 | -0.00 | 2013-02-05 |
| 210 | C00097 | ABN AMRO BANK N.V. | 4,027,100 | -434,000 | 0.01 | -0.00 | 2013-02-05 |
| 211 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,952,000 | -445,000 | 0.04 | -0.00 | 2013-02-05 |
| 212 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 705 | -450,295 | 0.00 | -0.00 | 2013-02-05 |
| 213 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 28,541,098 | -474,000 | 0.09 | -0.00 | 2013-02-05 |
| 214 | B01610 | KGI ASIA LTD | 10,797,000 | -497,000 | 0.04 | -0.00 | 2013-02-05 |
| 215 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -500,000 | -0.00 | 2013-02-05 | |
| 216 | B01584 | CHIEF SECURITIES LTD | 11,118,956 | -589,000 | 0.04 | -0.00 | 2013-02-05 |
| 217 | B01695 | DAH SING SECURITIES LTD | 14,336,077 | -632,540 | 0.05 | -0.00 | 2013-02-05 |
| 218 | C00048 | CHIYU BANKING CORPORATION LTD | 37,772,240 | -823,000 | 0.12 | -0.00 | 2013-02-05 |
| 219 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,899,902 | -832,000 | 0.11 | -0.00 | 2013-02-05 |
| 220 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,593,000 | -850,000 | 0.06 | -0.00 | 2013-02-05 |
| 221 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,509,711 | -868,000 | 0.08 | -0.00 | 2013-02-05 |
| 222 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,569,845 | -874,061 | 0.47 | -0.00 | 2013-02-05 |
| 223 | C00041 | OCBC BANK (HONG KONG) LTD | 50,005,275 | -1,133,000 | 0.16 | -0.00 | 2013-02-05 |
| 224 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,657,504 | -1,133,002 | 0.22 | -0.00 | 2013-02-05 |
| 225 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 34,819,000 | -1,152,000 | 0.11 | -0.00 | 2013-02-05 |
| 226 | C00003 | THE BANK OF EAST ASIA LTD | 41,384,678 | -1,155,568 | 0.13 | -0.00 | 2013-02-05 |
| 227 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 42,772,580 | -1,205,000 | 0.14 | -0.00 | 2013-02-05 |
| 228 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 9,646,040 | -1,228,000 | 0.03 | -0.00 | 2013-02-05 |
| 229 | B01727 | ICBC (ASIA) SECURITIES LTD | 41,759,648 | -1,260,000 | 0.14 | -0.00 | 2013-02-05 |
| 230 | B01118 | EAST ASIA SECURITIES CO LTD | 45,865,299 | -1,366,000 | 0.15 | -0.00 | 2013-02-05 |
| 231 | C00057 | UNITED OVERSEAS BANK LTD | 4,797,000 | -1,400,000 | 0.02 | -0.00 | 2013-02-05 |
| 232 | C00015 | DBS BANK (HONG KONG) LTD | 44,196,494 | -1,403,620 | 0.14 | -0.00 | 2013-02-05 |
| 233 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,570,863 | -1,466,011 | 0.01 | -0.00 | 2013-02-05 |
| 234 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 68,417,762 | -1,475,000 | 0.22 | -0.00 | 2013-02-05 |
| 235 | C00028 | NANYANG COMMERCIAL BANK LTD | 58,788,700 | -1,577,000 | 0.19 | -0.01 | 2013-02-05 |
| 236 | B01183 | CHONG HING SECURITIES LTD | 42,293,000 | -1,789,000 | 0.14 | -0.01 | 2013-02-05 |
| 237 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 63,952,122 | -2,039,000 | 0.21 | -0.01 | 2013-02-05 |
| 238 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,435,171 | -3,581,316 | 0.06 | -0.01 | 2013-02-05 |
| 239 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 73,905,666 | -4,028,000 | 0.24 | -0.01 | 2013-02-05 |
| 240 | C00093 | BNP PARIBAS | 148,575,738 | -4,037,480 | 0.48 | -0.01 | 2013-02-05 |
| 241 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 131,449,770 | -4,885,000 | 0.43 | -0.02 | 2013-02-05 |
| 242 | B01130 | BOCI SECURITIES LTD | 127,929,489 | -5,244,640 | 0.42 | -0.02 | 2013-02-05 |
| 243 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,084,284,216 | -9,465,099 | 36.06 | -0.03 | 2013-02-05 |
| 244 | B01893 | WINCO SECURITIES CO LTD | 0 | -19,566,000 | -0.06 | 2013-02-05 | |
| 245 | C00033 | BANK OF CHINA (HONG KONG) LTD | 797,093,707 | -20,882,360 | 2.59 | -0.07 | 2013-02-05 |
| 246 | B01284 | HANG SENG SECURITIES LTD | 311,365,834 | -21,611,694 | 1.01 | -0.07 | 2013-02-05 |
| 246 | Total changed named holdings | 28,392,539,293 | 773,000 | 92.37 | 0.00 | ||
| 203 | Unchanged named holdings | 110,062,896 | 0 | 0.36 | 0.00 | ||
| 449 | Total named holdings | 28,502,602,189 | 773,000 | 92.73 | 0.00 | ||
| 531 | Unnamed Investor Participants | 850,458,231 | -514,000 | 2.77 | -0.00 | ||
| 980 | Total securities in CCASS | 29,353,060,420 | 259,000 | 95.49 | 0.00 | ||
| Securities not in CCASS | 1,385,762,676 | -259,000 | 4.51 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2013-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-02-01 |
| Volume | 207,604,923 |
| Turnover | 888,763,230 |
| Average price | 4.281 |
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