AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | C00093 | BNP PARIBAS | 224,231,904 | 9,827,812 | 0.73 | 0.03 | 2012-05-04 | |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,145,041 | 9,562,705 | 0.09 | 0.03 | 2012-05-04 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,475,952 | 9,184,059 | 0.18 | 0.03 | 2012-05-04 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 806,190,911 | 7,357,457 | 2.62 | 0.02 | 2012-05-04 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 15,553,543 | 7,064,543 | 0.05 | 0.02 | 2012-05-04 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,993,760 | 5,836,000 | 0.16 | 0.02 | 2012-05-04 | |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 31,711,517 | 2,189,000 | 0.10 | 0.01 | 2012-05-04 | |
| 8 | B01798 | WINNING SECURITIES CO LTD | 4,000,000 | 2,000,000 | 0.01 | 0.01 | 2012-05-04 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,165,000 | 1,882,000 | 0.01 | 0.01 | 2012-05-04 | |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 55,627,109 | 1,747,000 | 0.18 | 0.01 | 2012-05-04 | |
| 11 | B01121 | SG SECURITIES (HK) LTD | 30,277,026 | 1,381,000 | 0.10 | 0.00 | 2012-05-04 | |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,104,901 | 1,086,000 | 0.01 | 0.00 | 2012-05-04 | |
| 13 | B01253 | STOCKWELL SECURITIES LTD | 1,890,000 | 1,040,000 | 0.01 | 0.00 | 2012-05-04 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,114,000 | 884,000 | 0.29 | 0.00 | 2012-05-04 | |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,670,622 | 815,000 | 0.15 | 0.00 | 2012-05-04 | |
| 16 | B01130 | BOCI SECURITIES LTD | 199,405,684 | 781,000 | 0.65 | 0.00 | 2012-05-04 | |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,186,000 | 725,000 | 0.01 | 0.00 | 2012-05-04 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 18,271,310 | 638,000 | 0.06 | 0.00 | 2012-05-04 | |
| 19 | B01708 | ROSA SECURITIES LTD | 1,345,000 | 500,000 | 0.00 | 0.00 | 2012-05-04 | |
| 20 | C00010 | CITIBANK N.A. | 3,582,080,767 | 401,103 | 11.65 | 0.00 | 2012-05-04 | |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 90,487,710 | 400,000 | 0.29 | 0.00 | 2012-05-04 | |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 49,534,275 | 400,000 | 0.16 | 0.00 | 2012-05-04 | |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,571,170 | 389,000 | 0.16 | 0.00 | 2012-05-04 | |
| 24 | B01584 | CHIEF SECURITIES LTD | 16,871,120 | 381,000 | 0.05 | 0.00 | 2012-05-04 | |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 43,219,034 | 321,000 | 0.14 | 0.00 | 2012-05-04 | |
| 26 | C00018 | HANG SENG BANK LTD | 64,273,513 | 280,000 | 0.21 | 0.00 | 2012-05-04 | |
| 27 | C00091 | BANK OF SINGAPORE LTD | 4,286,000 | 270,000 | 0.01 | 0.00 | 2012-05-04 | |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,850,000 | 238,000 | 0.03 | 0.00 | 2012-05-04 | |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,950,986 | 217,000 | 0.05 | 0.00 | 2012-05-04 | |
| 30 | B01284 | HANG SENG SECURITIES LTD | 389,256,339 | 177,000 | 1.27 | 0.00 | 2012-05-04 | |
| 31 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 478,000 | 176,090 | 0.00 | 0.00 | 2012-05-04 | |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 7,468,000 | 171,000 | 0.02 | 0.00 | 2012-05-04 | |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,058,000 | 170,000 | 0.05 | 0.00 | 2012-05-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 23,269,450 | 159,000 | 0.08 | 0.00 | 2012-05-04 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,515,000 | 140,000 | 0.00 | 0.00 | 2012-05-04 | |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 4,542,000 | 125,000 | 0.01 | 0.00 | 2012-05-04 | |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 1,952,000 | 125,000 | 0.01 | 0.00 | 2012-05-04 | |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 3,420,987 | 120,000 | 0.01 | 0.00 | 2012-05-04 | |
| 39 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 77,609,762 | 115,000 | 0.25 | 0.00 | 2012-05-04 | |
| 40 | B01527 | NITTAN SECURITIES ASIA LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2012-05-04 | |
| 41 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 459,000 | 100,000 | 0.00 | 0.00 | 2012-05-04 | |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,809,000 | 98,000 | 0.02 | 0.00 | 2012-05-04 | |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,499,000 | 91,000 | 0.03 | 0.00 | 2012-05-04 | |
| 44 | B01460 | BERICH BROKERAGE LTD | 1,195,000 | 80,000 | 0.00 | 0.00 | 2012-05-04 | |
| 45 | B01330 | NOMURA SECURITIES (HK) LTD | 54,430,185 | 73,400 | 0.18 | 0.00 | 2012-05-04 | |
| 46 | B01184 | QUAM SECURITIES LTD | 1,622,000 | 70,000 | 0.01 | 0.00 | 2012-05-04 | |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,499,000 | 64,000 | 0.01 | 0.00 | 2012-05-04 | |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,730,365 | 61,581 | 0.01 | 0.00 | 2012-05-04 | |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,120,000 | 60,000 | 0.00 | 0.00 | 2012-05-04 | |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,798,000 | 52,000 | 0.09 | 0.00 | 2012-05-04 | |
| 52 | B01483 | BULLISH SECURITIES LTD | 845,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 53 | B01833 | CTBC ASIA LTD | 521,490 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 896,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 816,000 | 50,000 | 0.00 | 0.00 | 2012-05-04 | |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,696,723 | 50,000 | 0.02 | 0.00 | 2012-05-04 | |
| 57 | B01129 | WOCOM SECURITIES LTD | 2,036,000 | 50,000 | 0.01 | 0.00 | 2012-05-04 | |
| 58 | B01298 | GET NICE SECURITIES LTD | 9,292,000 | 44,000 | 0.03 | 0.00 | 2012-05-04 | |
| 59 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,500,556 | 36,000 | 0.19 | 0.00 | 2012-05-04 | |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,784,098 | 35,000 | 0.10 | 0.00 | 2012-05-04 | |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,662,000 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,994,000 | 30,000 | 0.06 | 0.00 | 2012-05-04 | |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 2,963,000 | 30,000 | 0.01 | 0.00 | 2012-05-04 | |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,282,000 | 30,000 | 0.03 | 0.00 | 2012-05-04 | |
| 65 | B01646 | TAI NING STOCK CO LTD | 590,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 66 | B01493 | YARDLEY SECURITIES LTD | 234,000 | 30,000 | 0.00 | 0.00 | 2012-05-04 | |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,673,000 | 23,000 | 0.02 | 0.00 | 2012-05-04 | |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,321,000 | 23,000 | 0.01 | 0.00 | 2012-05-04 | |
| 69 | B01662 | BOKHARY SECURITIES LTD | 1,272,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 70 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 195,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,419,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 625,000 | 20,000 | 0.00 | 0.00 | 2012-05-04 | |
| 73 | B01290 | SPS SECURITIES LTD | 2,100,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 74 | B01577 | YF SECURITIES CO LTD | 1,612,000 | 20,000 | 0.01 | 0.00 | 2012-05-04 | |
| 75 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,157,000 | 19,000 | 0.00 | 0.00 | 2012-05-04 | |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,294,790 | 18,000 | 0.09 | 0.00 | 2012-05-04 | |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 71,144,066 | 18,000 | 0.23 | 0.00 | 2012-05-04 | |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 1,231,000 | 17,000 | 0.00 | 0.00 | 2012-05-04 | |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,683,000 | 16,000 | 0.01 | 0.00 | 2012-05-04 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 4,607,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 | |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 2,215,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 | |
| 82 | B01183 | CHONG HING SECURITIES LTD | 51,426,000 | 13,000 | 0.17 | 0.00 | 2012-05-04 | |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 11,628,500 | 13,000 | 0.04 | 0.00 | 2012-05-04 | |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 29,000 | 12,000 | 0.00 | 0.00 | 2012-05-04 | |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 548,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 86 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 87 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 10,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,287,600 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,832,000 | 10,000 | 0.03 | 0.00 | 2012-05-04 | |
| 92 | B01538 | MORTON SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,020,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 1,114,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 2,536,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 920,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,722,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 | |
| 98 | B01407 | WIN WONG SECURITIES LTD | 1,478,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 99 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,276,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 1,185,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 463,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 | |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 335,047 | 8,447 | 0.00 | 0.00 | 2012-05-04 | |
| 103 | B01917 | CHINA TIMES SECURITIES LTD | 9,000 | 8,000 | 0.00 | 0.00 | 2012-05-04 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 44,683,000 | 6,000 | 0.15 | 0.00 | 2012-05-04 | |
| 105 | B01509 | UNICORN SECURITIES CO LTD | 577,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 106 | B01778 | UNITED WORLD ONLINE LTD | 1,131,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 107 | B01443 | YING WAH SECURITIES CO LTD | 442,000 | 6,000 | 0.00 | 0.00 | 2012-05-04 | |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 8,190,915 | 5,380 | 0.03 | 0.00 | 2012-05-04 | |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,923,000 | 5,000 | 0.03 | 0.00 | 2012-05-04 | |
| 110 | B01731 | SHUN HENG SECURITIES LTD | 451,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 111 | B01922 | SUN SECURITIES LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 | |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 711,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 | |
| 113 | B01674 | HONGKONG BAY SECURITIES LTD | 234,000 | 3,000 | 0.00 | 0.00 | 2012-05-04 | |
| 114 | B01924 | LT SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 | |
| 115 | B01740 | WIN SECURITIES LTD | 2,507,000 | -1,000 | 0.01 | -0.00 | 2012-05-04 | |
| 116 | B01712 | WAH SANG SECURITIES LTD | 529,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 | |
| 117 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 118 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 119 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 225,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 120 | B01619 | TUNG WUI SECURITIES CO LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2012-05-04 | |
| 121 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 23,987,018 | -5,000 | 0.08 | -0.00 | 2012-05-04 | |
| 122 | B01794 | INTERCONTINENT SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 | |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,453,323 | -6,000 | 0.07 | -0.00 | 2012-05-04 | |
| 124 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,090,000 | -7,000 | 0.00 | -0.00 | 2012-05-04 | |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 4,494,000 | -7,000 | 0.01 | -0.00 | 2012-05-04 | |
| 126 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,936,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 127 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,768,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 128 | B01324 | FUNDERSTONE SECURITIES LTD | 4,047,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 129 | B01470 | HUNG SING SECURITIES LTD | 1,433,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 130 | B01525 | KEE CHEONG SECURITIES CO LTD | 699,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 131 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 | |
| 132 | B01416 | VC BROKERAGE LTD | 1,953,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 | |
| 133 | B01540 | UPBEST SECURITIES CO LTD | 480,000 | -11,000 | 0.00 | -0.00 | 2012-05-04 | |
| 134 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,315,000 | -19,000 | 0.01 | -0.00 | 2012-05-04 | |
| 135 | B01564 | ABCI SECURITIES CO LTD | 197,788,000 | -20,000 | 0.64 | -0.00 | 2012-05-04 | |
| 136 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 788,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 137 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 434,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 138 | B01338 | EMPEROR SECURITIES LTD | 3,861,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 139 | B01212 | HENYEP SECURITIES LTD | 868,000 | -20,000 | 0.00 | -0.00 | 2012-05-04 | |
| 140 | B01275 | SANFULL SECURITIES LTD | 4,240,000 | -20,000 | 0.01 | -0.00 | 2012-05-04 | |
| 141 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,107,000 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 142 | B01664 | ROOFER SECURITIES LTD | 257,000 | -30,000 | 0.00 | -0.00 | 2012-05-04 | |
| 143 | B01415 | TARZAN STOCK & SHARES LTD | 1,829,000 | -30,000 | 0.01 | -0.00 | 2012-05-04 | |
| 144 | B01123 | HING WONG SECURITIES LTD | 2,167,000 | -31,000 | 0.01 | -0.00 | 2012-05-04 | |
| 145 | B01773 | TOYO SECURITIES ASIA LTD | 6,735,000 | -34,000 | 0.02 | -0.00 | 2012-05-04 | |
| 146 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,293,000 | -40,000 | 0.01 | -0.00 | 2012-05-04 | |
| 147 | B01610 | KGI ASIA LTD | 16,032,000 | -48,000 | 0.05 | -0.00 | 2012-05-04 | |
| 148 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,981,519 | -56,000 | 0.13 | -0.00 | 2012-05-04 | |
| 149 | B01601 | CSC SECURITIES (HK) LTD | 112,000 | -59,000 | 0.00 | -0.00 | 2012-05-04 | |
| 150 | B01727 | ICBC (ASIA) SECURITIES LTD | 48,345,580 | -65,000 | 0.16 | -0.00 | 2012-05-04 | |
| 151 | C00074 | DEUTSCHE BANK AG | 151,230,288 | -84,000 | 0.49 | -0.00 | 2012-05-04 | |
| 152 | C00003 | THE BANK OF EAST ASIA LTD | 43,486,052 | -90,000 | 0.14 | -0.00 | 2012-05-04 | |
| 153 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,910,640 | -120,000 | 0.01 | -0.00 | 2012-05-04 | |
| 154 | C00028 | NANYANG COMMERCIAL BANK LTD | 67,476,000 | -129,000 | 0.22 | -0.00 | 2012-05-04 | |
| 155 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,458,000 | -140,000 | 0.04 | -0.00 | 2012-05-04 | |
| 156 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,351,000 | -150,000 | 0.01 | -0.00 | 2012-05-04 | |
| 157 | C00016 | DBS BANK LTD | 47,523,718 | -158,400 | 0.15 | -0.00 | 2012-05-04 | |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,529,000 | -338,000 | 0.15 | -0.00 | 2012-05-04 | |
| 159 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,209,000 | -379,000 | 0.00 | -0.00 | 2012-05-04 | |
| 160 | B01209 | MASON SECURITIES LTD | 4,447,000 | -496,000 | 0.01 | -0.00 | 2012-05-04 | |
| 161 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,931,040 | -924,000 | 0.09 | -0.00 | 2012-05-04 | |
| 162 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,337,134 | -3,252,200 | 0.45 | -0.01 | 2012-05-04 | |
| 163 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,800,209,521 | -3,813,295 | 12.36 | -0.01 | 2012-05-04 | |
| 164 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,146,435 | -3,878,911 | 0.05 | -0.01 | 2012-05-04 | |
| 165 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,799,024 | -17,391,345 | 0.43 | -0.06 | 2012-05-04 | |
| 166 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,599,713,323 | -39,376,426 | 54.00 | -0.13 | 2012-05-04 | |
| 166 | Total changed named holdings | 28,140,217,343 | -65,000 | 91.55 | -0.00 | |||
| 297 | Unchanged named holdings | 202,276,212 | 0 | 0.66 | 0.00 | |||
| 463 | Total named holdings | 28,342,493,555 | -65,000 | 92.20 | 0.00 | |||
| 590 | Unnamed Investor Participants | 851,619,526 | 67,000 | 2.77 | 0.00 | |||
| 1,053 | Total securities in CCASS | 29,194,113,081 | 2,000 | 94.97 | 0.00 | |||
| Securities not in CCASS | 1,544,710,015 | -2,000 | 5.03 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-02 |
| Volume | 183,046,175 |
| Turnover | 670,889,939 |
| Average price | 3.665 |
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