AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-05-08 to 2012-05-09
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 | C00010 | CITIBANK N.A. | 3,623,697,935 | 22,799,643 | 11.79 | 0.07 | 2012-05-09 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,805,373,221 | 15,580,151 | 12.38 | 0.05 | 2012-05-09 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,162,292 | 13,083,532 | 0.17 | 0.04 | 2012-05-09 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 815,584,911 | 5,791,000 | 2.65 | 0.02 | 2012-05-09 | |
| 5 | B01130 | BOCI SECURITIES LTD | 212,354,684 | 3,448,000 | 0.69 | 0.01 | 2012-05-09 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,584,000 | 3,014,000 | 0.30 | 0.01 | 2012-05-09 | |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 18,366,297 | 2,652,000 | 0.06 | 0.01 | 2012-05-09 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 391,792,339 | 1,454,000 | 1.27 | 0.00 | 2012-05-09 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,053,580 | 1,385,000 | 0.17 | 0.00 | 2012-05-09 | |
| 10 | B01695 | DAH SING SECURITIES LTD | 24,228,450 | 879,000 | 0.08 | 0.00 | 2012-05-09 | |
| 11 | B01183 | CHONG HING SECURITIES LTD | 52,624,000 | 755,000 | 0.17 | 0.00 | 2012-05-09 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 91,554,710 | 542,000 | 0.30 | 0.00 | 2012-05-09 | |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 78,581,762 | 518,000 | 0.26 | 0.00 | 2012-05-09 | |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,410,000 | 517,000 | 0.22 | 0.00 | 2012-05-09 | |
| 15 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,444,000 | 500,000 | 0.00 | 0.00 | 2012-05-09 | |
| 16 | C00016 | DBS BANK LTD | 49,323,718 | 500,000 | 0.16 | 0.00 | 2012-05-09 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,015,066 | 500,000 | 0.23 | 0.00 | 2012-05-09 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,068,170 | 429,000 | 0.17 | 0.00 | 2012-05-09 | |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,407,098 | 405,000 | 0.10 | 0.00 | 2012-05-09 | |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 54,787,845 | 336,060 | 0.18 | 0.00 | 2012-05-09 | |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,495,000 | 310,000 | 0.00 | 0.00 | 2012-05-09 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,637,790 | 288,000 | 0.09 | 0.00 | 2012-05-09 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 45,207,000 | 261,000 | 0.15 | 0.00 | 2012-05-09 | |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,004,622 | 197,000 | 0.15 | 0.00 | 2012-05-09 | |
| 25 | B01438 | KINGSTON SECURITIES LTD | 4,289,000 | 189,000 | 0.01 | 0.00 | 2012-05-09 | |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,026,310 | 155,000 | 0.06 | 0.00 | 2012-05-09 | |
| 27 | B01584 | CHIEF SECURITIES LTD | 17,168,120 | 153,000 | 0.06 | 0.00 | 2012-05-09 | |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 7,643,000 | 151,000 | 0.02 | 0.00 | 2012-05-09 | |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,664,323 | 149,000 | 0.07 | 0.00 | 2012-05-09 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 560,000 | 137,000 | 0.00 | 0.00 | 2012-05-09 | |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,080,000 | 134,000 | 0.01 | 0.00 | 2012-05-09 | |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 56,189,109 | 131,000 | 0.18 | 0.00 | 2012-05-09 | |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,376,000 | 130,000 | 0.01 | 0.00 | 2012-05-09 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,109,000 | 129,000 | 0.09 | 0.00 | 2012-05-09 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 43,550,034 | 126,000 | 0.14 | 0.00 | 2012-05-09 | |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 24,128,018 | 77,000 | 0.08 | 0.00 | 2012-05-09 | |
| 37 | B01809 | CHINA SYSTEM SECURITIES LTD | 465,000 | 75,000 | 0.00 | 0.00 | 2012-05-09 | |
| 38 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,104,000 | 75,000 | 0.00 | 0.00 | 2012-05-09 | |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,187,000 | 60,000 | 0.00 | 0.00 | 2012-05-09 | |
| 40 | B01610 | KGI ASIA LTD | 15,631,000 | 60,000 | 0.05 | 0.00 | 2012-05-09 | |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 4,611,000 | 60,000 | 0.02 | 0.00 | 2012-05-09 | |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,006,000 | 60,000 | 0.03 | 0.00 | 2012-05-09 | |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 950,000 | 60,000 | 0.00 | 0.00 | 2012-05-09 | |
| 44 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 141,000 | 60,000 | 0.00 | 0.00 | 2012-05-09 | |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,722,000 | 59,000 | 0.02 | 0.00 | 2012-05-09 | |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,685,000 | 56,000 | 0.02 | 0.00 | 2012-05-09 | |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,781,000 | 56,000 | 0.01 | 0.00 | 2012-05-09 | |
| 48 | B01434 | BEEVEST SECURITIES LTD | 363,000 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,391,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 50 | B01123 | HING WONG SECURITIES LTD | 2,227,000 | 50,000 | 0.01 | 0.00 | 2012-05-09 | |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 866,000 | 50,000 | 0.00 | 0.00 | 2012-05-09 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,498,986 | 45,000 | 0.05 | 0.00 | 2012-05-09 | |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,609,000 | 45,000 | 0.01 | 0.00 | 2012-05-09 | |
| 54 | B01450 | DL BROKERAGE LTD | 1,232,000 | 40,000 | 0.00 | 0.00 | 2012-05-09 | |
| 55 | B01209 | MASON SECURITIES LTD | 4,485,000 | 38,000 | 0.01 | 0.00 | 2012-05-09 | |
| 56 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,026,040 | 37,000 | 0.09 | 0.00 | 2012-05-09 | |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,713,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 58 | B01664 | ROOFER SECURITIES LTD | 287,000 | 30,000 | 0.00 | 0.00 | 2012-05-09 | |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 2,280,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 60 | B01267 | WINFULL SECURITIES LTD | 2,228,000 | 30,000 | 0.01 | 0.00 | 2012-05-09 | |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,084,000 | 28,000 | 0.06 | 0.00 | 2012-05-09 | |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,934,000 | 26,000 | 0.02 | 0.00 | 2012-05-09 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,004,000 | 26,000 | 0.01 | 0.00 | 2012-05-09 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,576,000 | 23,000 | 0.04 | 0.00 | 2012-05-09 | |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,692,000 | 22,000 | 0.01 | 0.00 | 2012-05-09 | |
| 66 | B01280 | WING FAT SECURITIES LTD | 1,045,000 | 22,000 | 0.00 | 0.00 | 2012-05-09 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,979,000 | 21,000 | 0.01 | 0.00 | 2012-05-09 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 197,916,000 | 20,000 | 0.64 | 0.00 | 2012-05-09 | |
| 69 | B01460 | BERICH BROKERAGE LTD | 1,151,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,589,000 | 20,000 | 0.03 | 0.00 | 2012-05-09 | |
| 71 | B01252 | CORPORATE BROKERS LTD | 2,958,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 4,522,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,271,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 74 | B01725 | GT CAPITAL LTD | 144,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 75 | B01831 | NERICO BROTHERS LTD | 568,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 1,853,000 | 20,000 | 0.01 | 0.00 | 2012-05-09 | |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 607,000 | 20,000 | 0.00 | 0.00 | 2012-05-09 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 470,000 | 17,000 | 0.00 | 0.00 | 2012-05-09 | |
| 79 | B01922 | SUN SECURITIES LTD | 324,000 | 17,000 | 0.00 | 0.00 | 2012-05-09 | |
| 80 | B01776 | AIF SECURITIES LTD | 1,707,000 | 16,000 | 0.01 | 0.00 | 2012-05-09 | |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,357,600 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 82 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 525,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 83 | B01638 | KILMOREY SECURITIES LTD | 539,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,055,000 | 15,000 | 0.01 | 0.00 | 2012-05-09 | |
| 85 | B01731 | SHUN HENG SECURITIES LTD | 466,000 | 15,000 | 0.00 | 0.00 | 2012-05-09 | |
| 86 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 87 | B01127 | REORIENT FINANCIAL MARKETS LTD | 152,000 | 12,000 | 0.00 | 0.00 | 2012-05-09 | |
| 88 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,346,000 | 12,000 | 0.01 | 0.00 | 2012-05-09 | |
| 89 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 31,000 | 11,000 | 0.00 | 0.00 | 2012-05-09 | |
| 90 | B01630 | ANLI SECURITIES LTD | 288,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 91 | B01328 | BAN HIN SECURITIES CO LTD | 767,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,933,000 | 10,000 | 0.03 | 0.00 | 2012-05-09 | |
| 93 | B01258 | CHINA POINT STOCK BROKERS LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 94 | B01338 | EMPEROR SECURITIES LTD | 3,871,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 95 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,956,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 96 | B01141 | FE SECURITIES LTD | 683,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 97 | B01717 | GOLDIN EQUITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 98 | B01660 | GRANSING SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 99 | B01705 | HENIK SECURITIES LTD | 730,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 100 | B01227 | HOORAY SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 695,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 845,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 103 | B01566 | K.K.M. SECURITIES LTD | 193,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 729,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 999,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 106 | B01326 | KING SUN SECURITIES LTD | 2,085,000 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 107 | B01340 | LEHIN SECURITIES LTD | 1,296,046 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 108 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 186,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 1,264,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 110 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,177,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 1,192,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 112 | B01708 | ROSA SECURITIES LTD | 1,355,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 113 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 930,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 114 | B01912 | THE CORE SECURITIES COMPANY LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 115 | B01597 | TIMES SECURITIES CO LTD | 899,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 116 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,746,928 | 10,000 | 0.01 | 0.00 | 2012-05-09 | |
| 117 | B01780 | TUNG SHUN SECURITIES LTD | 754,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 497,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 119 | B01407 | WIN WONG SECURITIES LTD | 1,488,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 120 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,286,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 121 | B01535 | WING YEE SECURITIES CO LTD | 1,106,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 122 | B01665 | WINSOME STOCK CO LTD | 796,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 123 | B01559 | WISETRADE SECURITIES LTD | 508,000 | 10,000 | 0.00 | 0.00 | 2012-05-09 | |
| 124 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,192,000 | 6,000 | 0.02 | 0.00 | 2012-05-09 | |
| 125 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 256,000 | 6,000 | 0.00 | 0.00 | 2012-05-09 | |
| 126 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 361,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 977,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 128 | B01756 | CHINA SKY SECURITIES LTD | 155,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 129 | B01796 | SOO PEI SHAO & CO LTD | 833,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 130 | B01290 | SPS SECURITIES LTD | 2,115,000 | 5,000 | 0.01 | 0.00 | 2012-05-09 | |
| 131 | B01646 | TAI NING STOCK CO LTD | 595,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 | |
| 132 | B01859 | CLC SECURITIES LTD | 111,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 133 | B01470 | HUNG SING SECURITIES LTD | 1,437,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 | |
| 134 | B01674 | HONGKONG BAY SECURITIES LTD | 237,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 | |
| 135 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 35,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 136 | B01712 | WAH SANG SECURITIES LTD | 531,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 | |
| 137 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 230,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 138 | B01778 | UNITED WORLD ONLINE LTD | 1,132,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 | |
| 139 | B01769 | ONE CHINA SECURITIES LTD | 332,374 | -236 | 0.00 | -0.00 | 2012-05-09 | |
| 140 | C00018 | HANG SENG BANK LTD | 64,262,513 | -1,000 | 0.21 | -0.00 | 2012-05-09 | |
| 141 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,738,365 | -2,000 | 0.01 | -0.00 | 2012-05-09 | |
| 142 | B01472 | SUN GROWTH SECURITIES LTD | 654,000 | -5,000 | 0.00 | -0.00 | 2012-05-09 | |
| 143 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 645,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 145 | C00003 | THE BANK OF EAST ASIA LTD | 43,608,156 | -10,000 | 0.14 | -0.00 | 2012-05-09 | |
| 146 | B01740 | WIN SECURITIES LTD | 2,495,000 | -10,000 | 0.01 | -0.00 | 2012-05-09 | |
| 147 | B01444 | YUEXING SECURITIES COMPANY LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2012-05-09 | |
| 148 | B01230 | GAOYU SECURITIES LIMITED | 459,000 | -15,000 | 0.00 | -0.00 | 2012-05-09 | |
| 149 | B01669 | FIRST SECURITIES (HK) LTD | 71,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 150 | B01298 | GET NICE SECURITIES LTD | 9,192,000 | -20,000 | 0.03 | -0.00 | 2012-05-09 | |
| 151 | B01271 | HANG TAI SECURITIES LTD | 1,500,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 152 | B01765 | PROMISING SECURITIES CO LTD | 1,094,000 | -20,000 | 0.00 | -0.00 | 2012-05-09 | |
| 153 | B01773 | TOYO SECURITIES ASIA LTD | 6,713,000 | -22,000 | 0.02 | -0.00 | 2012-05-09 | |
| 154 | B01483 | BULLISH SECURITIES LTD | 805,000 | -30,000 | 0.00 | -0.00 | 2012-05-09 | |
| 155 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,287,000 | -35,000 | 0.03 | -0.00 | 2012-05-09 | |
| 156 | B01607 | RHB SECURITIES HONG KONG LTD | 11,579,500 | -39,000 | 0.04 | -0.00 | 2012-05-09 | |
| 157 | B01818 | I-ACCESS INVESTORS LTD | 3,492,987 | -44,000 | 0.01 | -0.00 | 2012-05-09 | |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,482,000 | -47,000 | 0.15 | -0.00 | 2012-05-09 | |
| 159 | B01501 | GOLDRIDE SECURITIES LTD | 1,644,000 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 160 | B01184 | QUAM SECURITIES LTD | 1,540,000 | -50,000 | 0.01 | -0.00 | 2012-05-09 | |
| 161 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 345,000 | -50,000 | 0.00 | -0.00 | 2012-05-09 | |
| 162 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 243,000 | -52,000 | 0.00 | -0.00 | 2012-05-09 | |
| 163 | B01843 | TELECOM KING SECURITIES LTD | 1,902,000 | -59,000 | 0.01 | -0.00 | 2012-05-09 | |
| 164 | B01266 | PRIME CDEX SECURITIES LTD | 857,000 | -60,000 | 0.00 | -0.00 | 2012-05-09 | |
| 165 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,586,000 | -62,000 | 0.05 | -0.00 | 2012-05-09 | |
| 166 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 992 | -68,643 | 0.00 | -0.00 | 2012-05-09 | |
| 167 | B01673 | FULBRIGHT SECURITIES LTD | 5,217,000 | -182,000 | 0.02 | -0.00 | 2012-05-09 | |
| 168 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 40,874,219 | -200,000 | 0.13 | -0.00 | 2012-05-09 | |
| 169 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,951,920 | -352,072 | 0.07 | -0.00 | 2012-05-09 | |
| 170 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,918,919 | -804,787 | 0.09 | -0.00 | 2012-05-09 | |
| 171 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,357,901 | -910,000 | 0.01 | -0.00 | 2012-05-09 | |
| 172 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,238,822 | -2,085,012 | 0.48 | -0.01 | 2012-05-09 | |
| 173 | B01121 | SG SECURITIES (HK) LTD | 31,040,626 | -2,184,400 | 0.10 | -0.01 | 2012-05-09 | |
| 174 | B01161 | UBS SECURITIES HONG KONG LTD | 3,499,083 | -2,510,000 | 0.01 | -0.01 | 2012-05-09 | |
| 175 | C00074 | DEUTSCHE BANK AG | 146,513,934 | -4,257,800 | 0.48 | -0.01 | 2012-05-09 | |
| 176 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,227,791 | -5,336,980 | 0.09 | -0.02 | 2012-05-09 | |
| 177 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,545,824,298 | -8,740,237 | 53.83 | -0.03 | 2012-05-09 | |
| 178 | C00093 | BNP PARIBAS | 200,489,895 | -10,882,000 | 0.65 | -0.04 | 2012-05-09 | |
| 179 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 106,566,672 | -16,924,716 | 0.35 | -0.06 | 2012-05-09 | |
| 180 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,355,862 | -23,901,503 | 0.14 | -0.08 | 2012-05-09 | |
| 180 | Total changed named holdings | 28,011,151,833 | -143,000 | 91.13 | -0.00 | |||
| 283 | Unchanged named holdings | 331,182,722 | 0 | 1.08 | 0.00 | |||
| 463 | Total named holdings | 28,342,334,555 | -143,000 | 92.20 | 0.00 | |||
| 591 | Unnamed Investor Participants | 851,744,526 | 120,000 | 2.77 | 0.00 | |||
| 1,054 | Total securities in CCASS | 29,194,079,081 | -23,000 | 94.97 | -0.00 | |||
| Securities not in CCASS | 1,544,744,015 | 23,000 | 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 | 2012-05-07 |
| Volume | 114,918,966 |
| Turnover | 401,581,173 |
| Average price | 3.494 |
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