AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-09-06 to 2012-09-07
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,094,688,621 | 13,330,000 | 3.56 | 0.04 | 2012-09-07 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,080,878 | 11,826,798 | 0.26 | 0.04 | 2012-09-07 | |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 87,306,125 | 9,396,000 | 0.28 | 0.03 | 2012-09-07 | |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 76,604,102 | 6,724,000 | 0.25 | 0.02 | 2012-09-07 | |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 103,840,762 | 6,155,000 | 0.34 | 0.02 | 2012-09-07 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 481,528,281 | 3,995,000 | 1.57 | 0.01 | 2012-09-07 | |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,807,000 | 3,869,000 | 0.16 | 0.01 | 2012-09-07 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 103,754,889 | 3,846,000 | 0.34 | 0.01 | 2012-09-07 | |
| 9 | B01130 | BOCI SECURITIES LTD | 259,385,449 | 2,541,202 | 0.84 | 0.01 | 2012-09-07 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 80,715,000 | 2,089,000 | 0.26 | 0.01 | 2012-09-07 | |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 71,209,848 | 1,897,000 | 0.23 | 0.01 | 2012-09-07 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,526,611 | 1,647,000 | 0.43 | 0.01 | 2012-09-07 | |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 78,758,641 | 1,404,000 | 0.26 | 0.00 | 2012-09-07 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,507,000 | 1,315,000 | 0.03 | 0.00 | 2012-09-07 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 60,532,310 | 1,193,000 | 0.20 | 0.00 | 2012-09-07 | |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,070,000 | 1,125,000 | 0.08 | 0.00 | 2012-09-07 | |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,555,720 | 1,102,000 | 0.39 | 0.00 | 2012-09-07 | |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,232,310 | 1,022,000 | 0.13 | 0.00 | 2012-09-07 | |
| 19 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,849,000 | 1,000,000 | 0.02 | 0.00 | 2012-09-07 | |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,529,901 | 914,000 | 0.03 | 0.00 | 2012-09-07 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,899,098 | 887,000 | 0.14 | 0.00 | 2012-09-07 | |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 69,091,489 | 825,000 | 0.22 | 0.00 | 2012-09-07 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 62,156,138 | 716,000 | 0.20 | 0.00 | 2012-09-07 | |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,537,000 | 625,000 | 0.07 | 0.00 | 2012-09-07 | |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 66,297,095 | 569,000 | 0.22 | 0.00 | 2012-09-07 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 59,757,000 | 560,000 | 0.19 | 0.00 | 2012-09-07 | |
| 27 | B01297 | ONSHINE SECURITIES LTD | 1,031,000 | 500,000 | 0.00 | 0.00 | 2012-09-07 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 1,729,000 | 500,000 | 0.01 | 0.00 | 2012-09-07 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,915,396 | 490,000 | 0.11 | 0.00 | 2012-09-07 | |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,541,000 | 450,000 | 0.02 | 0.00 | 2012-09-07 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,735,895 | 447,000 | 0.10 | 0.00 | 2012-09-07 | |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,514,000 | 430,000 | 0.06 | 0.00 | 2012-09-07 | |
| 33 | B01584 | CHIEF SECURITIES LTD | 24,097,120 | 419,000 | 0.08 | 0.00 | 2012-09-07 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 37,637,807 | 313,000 | 0.12 | 0.00 | 2012-09-07 | |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 1,641,000 | 300,000 | 0.01 | 0.00 | 2012-09-07 | |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,198,000 | 277,000 | 0.03 | 0.00 | 2012-09-07 | |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 55,165,154 | 249,000 | 0.18 | 0.00 | 2012-09-07 | |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 13,656,000 | 247,000 | 0.04 | 0.00 | 2012-09-07 | |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,820,000 | 245,000 | 0.04 | 0.00 | 2012-09-07 | |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 220,000 | 220,000 | 0.00 | 0.00 | 2012-09-07 | |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 3,635,000 | 219,000 | 0.01 | 0.00 | 2012-09-07 | |
| 42 | B01275 | SANFULL SECURITIES LTD | 5,867,000 | 215,000 | 0.02 | 0.00 | 2012-09-07 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,436,986 | 189,000 | 0.07 | 0.00 | 2012-09-07 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 12,531,440 | 166,000 | 0.04 | 0.00 | 2012-09-07 | |
| 45 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,915,654 | 155,000 | 0.17 | 0.00 | 2012-09-07 | |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 3,433,000 | 147,000 | 0.01 | 0.00 | 2012-09-07 | |
| 47 | B01328 | BAN HIN SECURITIES CO LTD | 956,000 | 145,000 | 0.00 | 0.00 | 2012-09-07 | |
| 48 | B01853 | CMBC SECURITIES CO LTD | 1,604,330 | 138,000 | 0.01 | 0.00 | 2012-09-07 | |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 7,014,000 | 127,000 | 0.02 | 0.00 | 2012-09-07 | |
| 50 | B01831 | NERICO BROTHERS LTD | 877,000 | 120,000 | 0.00 | 0.00 | 2012-09-07 | |
| 51 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,860,000 | 119,000 | 0.03 | 0.00 | 2012-09-07 | |
| 52 | B01564 | ABCI SECURITIES CO LTD | 198,676,000 | 115,000 | 0.65 | 0.00 | 2012-09-07 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,437,000 | 110,000 | 0.02 | 0.00 | 2012-09-07 | |
| 54 | B01705 | HENIK SECURITIES LTD | 1,141,000 | 110,000 | 0.00 | 0.00 | 2012-09-07 | |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,359,000 | 110,000 | 0.01 | 0.00 | 2012-09-07 | |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 10,422,000 | 101,000 | 0.03 | 0.00 | 2012-09-07 | |
| 57 | B01597 | TIMES SECURITIES CO LTD | 1,768,000 | 100,000 | 0.01 | 0.00 | 2012-09-07 | |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,769,160 | 99,000 | 0.12 | 0.00 | 2012-09-07 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,495 | 91,744 | 0.00 | 0.00 | 2012-09-07 | |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,019,603 | 90,000 | 0.01 | 0.00 | 2012-09-07 | |
| 61 | B01610 | KGI ASIA LTD | 19,407,000 | 90,000 | 0.06 | 0.00 | 2012-09-07 | |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 5,952,000 | 85,000 | 0.02 | 0.00 | 2012-09-07 | |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 3,667,000 | 82,000 | 0.01 | 0.00 | 2012-09-07 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 5,571,000 | 80,000 | 0.02 | 0.00 | 2012-09-07 | |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 2,946,000 | 80,000 | 0.01 | 0.00 | 2012-09-07 | |
| 66 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,963,000 | 78,000 | 0.01 | 0.00 | 2012-09-07 | |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 6,433,987 | 76,000 | 0.02 | 0.00 | 2012-09-07 | |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,146,000 | 70,000 | 0.03 | 0.00 | 2012-09-07 | |
| 69 | B01385 | FAIRWIN BROKING LTD | 831,000 | 70,000 | 0.00 | 0.00 | 2012-09-07 | |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,404,000 | 67,000 | 0.02 | 0.00 | 2012-09-07 | |
| 71 | B01472 | SUN GROWTH SECURITIES LTD | 1,144,000 | 66,000 | 0.00 | 0.00 | 2012-09-07 | |
| 72 | B01252 | CORPORATE BROKERS LTD | 3,981,000 | 65,000 | 0.01 | 0.00 | 2012-09-07 | |
| 73 | B01212 | HENYEP SECURITIES LTD | 1,597,000 | 60,000 | 0.01 | 0.00 | 2012-09-07 | |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 2,376,000 | 60,000 | 0.01 | 0.00 | 2012-09-07 | |
| 75 | B01267 | WINFULL SECURITIES LTD | 2,801,000 | 57,000 | 0.01 | 0.00 | 2012-09-07 | |
| 76 | B01280 | WING FAT SECURITIES LTD | 1,474,000 | 56,000 | 0.00 | 0.00 | 2012-09-07 | |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 4,480,000 | 50,000 | 0.01 | 0.00 | 2012-09-07 | |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,719,000 | 50,000 | 0.01 | 0.00 | 2012-09-07 | |
| 79 | B01615 | KAM FAI SECURITIES CO LTD | 894,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,673,000 | 50,000 | 0.03 | 0.00 | 2012-09-07 | |
| 81 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 965,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 822,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 83 | B01410 | WINGS SECURITIES (HK) LTD | 769,000 | 50,000 | 0.00 | 0.00 | 2012-09-07 | |
| 84 | B01566 | K.K.M. SECURITIES LTD | 1,078,000 | 45,000 | 0.00 | 0.00 | 2012-09-07 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,538,500 | 43,000 | 0.02 | 0.00 | 2012-09-07 | |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,168,000 | 42,000 | 0.01 | 0.00 | 2012-09-07 | |
| 87 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 148,000 | 40,000 | 0.00 | 0.00 | 2012-09-07 | |
| 88 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 6,979,000 | 40,000 | 0.02 | 0.00 | 2012-09-07 | |
| 89 | B01922 | SUN SECURITIES LTD | 697,000 | 40,000 | 0.00 | 0.00 | 2012-09-07 | |
| 90 | B01788 | SUNRISE SECURITIES LTD | 742,000 | 40,000 | 0.00 | 0.00 | 2012-09-07 | |
| 91 | B01646 | TAI NING STOCK CO LTD | 1,892,000 | 40,000 | 0.01 | 0.00 | 2012-09-07 | |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 12,519,500 | 36,000 | 0.04 | 0.00 | 2012-09-07 | |
| 93 | B01123 | HING WONG SECURITIES LTD | 3,108,000 | 35,000 | 0.01 | 0.00 | 2012-09-07 | |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,719,000 | 33,000 | 0.01 | 0.00 | 2012-09-07 | |
| 95 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,211,000 | 32,000 | 0.01 | 0.00 | 2012-09-07 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,141,000 | 32,000 | 0.01 | 0.00 | 2012-09-07 | |
| 97 | B01702 | BLACK MARBLE SECURITIES LTD | 588,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 | |
| 98 | B01450 | DL BROKERAGE LTD | 1,982,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 | |
| 99 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,276,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 5,864,000 | 30,000 | 0.02 | 0.00 | 2012-09-07 | |
| 101 | B01492 | KAM WAH SECURITIES LTD | 839,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 | |
| 102 | B01184 | QUAM SECURITIES LTD | 1,972,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 | |
| 103 | B01253 | STOCKWELL SECURITIES LTD | 805,000 | 30,000 | 0.00 | 0.00 | 2012-09-07 | |
| 104 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,554,000 | 30,000 | 0.01 | 0.00 | 2012-09-07 | |
| 105 | B01588 | LEI SHING HONG SECURITIES LTD | 1,185,000 | 25,000 | 0.00 | 0.00 | 2012-09-07 | |
| 106 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 442,000 | 24,000 | 0.00 | 0.00 | 2012-09-07 | |
| 107 | B01152 | YU ON SECURITIES CO LTD | 1,141,000 | 24,000 | 0.00 | 0.00 | 2012-09-07 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 2,122,000 | 22,000 | 0.01 | 0.00 | 2012-09-07 | |
| 109 | B01685 | ARK SECURITIES (HONG KONG) LTD | 583,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 110 | B01852 | ARTA GLOBAL MARKETS LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 1,630,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 112 | B01460 | BERICH BROKERAGE LTD | 1,455,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 113 | B01230 | GAOYU SECURITIES LIMITED | 552,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 114 | B01666 | GLORY SUN SECURITIES LTD | 2,193,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 115 | B01326 | KING SUN SECURITIES LTD | 2,275,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,680,000 | 20,000 | 0.02 | 0.00 | 2012-09-07 | |
| 117 | B01260 | LAMTEX SECURITIES LTD | 467,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,045,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 119 | B01401 | MEGABASE SECURITIES LTD | 318,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 120 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,671,723 | 20,000 | 0.02 | 0.00 | 2012-09-07 | |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 308,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 122 | B01473 | SUNNY WORLD INVESTMENT LTD | 588,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 123 | B01509 | UNICORN SECURITIES CO LTD | 1,174,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 124 | B01740 | WIN SECURITIES LTD | 2,915,000 | 20,000 | 0.01 | 0.00 | 2012-09-07 | |
| 125 | B01732 | WINTECH SECURITIES LTD | 352,000 | 20,000 | 0.00 | 0.00 | 2012-09-07 | |
| 126 | B01769 | ONE CHINA SECURITIES LTD | 525,070 | 19,721 | 0.00 | 0.00 | 2012-09-07 | |
| 127 | B01209 | MASON SECURITIES LTD | 6,790,000 | 18,000 | 0.02 | 0.00 | 2012-09-07 | |
| 128 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,188,000 | 17,000 | 0.00 | 0.00 | 2012-09-07 | |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 5,792,158 | 17,000 | 0.02 | 0.00 | 2012-09-07 | |
| 130 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 226,000 | 16,000 | 0.00 | 0.00 | 2012-09-07 | |
| 131 | B01343 | CELETIO INVESTMENTS LTD | 1,803,000 | 15,000 | 0.01 | 0.00 | 2012-09-07 | |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,194,000 | 15,000 | 0.00 | 0.00 | 2012-09-07 | |
| 133 | B01765 | PROMISING SECURITIES CO LTD | 1,678,000 | 15,000 | 0.01 | 0.00 | 2012-09-07 | |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,601,000 | 15,000 | 0.01 | 0.00 | 2012-09-07 | |
| 135 | B01684 | WANG ON SECURITIES LTD | 681,000 | 15,000 | 0.00 | 0.00 | 2012-09-07 | |
| 136 | B01662 | BOKHARY SECURITIES LTD | 1,318,000 | 14,000 | 0.00 | 0.00 | 2012-09-07 | |
| 137 | B01458 | YICKO SECURITIES LTD | 660,000 | 14,000 | 0.00 | 0.00 | 2012-09-07 | |
| 138 | B01606 | EWARTON SECURITIES LTD | 1,414,000 | 11,000 | 0.00 | 0.00 | 2012-09-07 | |
| 139 | B01636 | BUSINESS SECURITIES LTD | 435,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 140 | B01809 | CHINA SYSTEM SECURITIES LTD | 536,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 141 | B01601 | CSC SECURITIES (HK) LTD | 231,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 142 | B01722 | CTW SECURITIES LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 143 | B01523 | EVER-LONG SECURITIES CO LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 144 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 145 | B01247 | KWAI HUNG SECURITIES CO LTD | 1,268,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 146 | B01706 | MAN HON YEUNG SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 147 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 148 | B01296 | MONTGOMERY SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 149 | B01538 | MORTON SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 150 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 72,292,275 | 10,000 | 0.24 | 0.00 | 2012-09-07 | |
| 152 | B01716 | ORIENT SECURITIES LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 153 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,455,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 154 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 642,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 155 | B01851 | RICHE BRIGHT SECURITIES LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 156 | B01246 | ROCTEC SECURITIES CO LTD | 780,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 157 | B01645 | SELINA & CO LTD | 363,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 158 | B01158 | SOLID KING SECURITIES LTD | 777,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 159 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,006,326 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 160 | C00057 | UNITED OVERSEAS BANK LTD | 31,591,000 | 10,000 | 0.10 | 0.00 | 2012-09-07 | |
| 161 | B01904 | VALUABLE CAPITAL LTD | 90,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 162 | B01080 | VMS SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 163 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 374,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 164 | B01425 | WELLFULL SECURITIES CO LTD | 2,556,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 165 | B01407 | WIN WONG SECURITIES LTD | 2,162,000 | 10,000 | 0.01 | 0.00 | 2012-09-07 | |
| 166 | B01535 | WING YEE SECURITIES CO LTD | 1,338,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 167 | B01559 | WISETRADE SECURITIES LTD | 805,000 | 10,000 | 0.00 | 0.00 | 2012-09-07 | |
| 168 | B01351 | WING FUNG SECURITIES LTD | 748,000 | 9,000 | 0.00 | 0.00 | 2012-09-07 | |
| 169 | B01558 | GOLD FUND SECURITIES CO LTD | 272,000 | 7,000 | 0.00 | 0.00 | 2012-09-07 | |
| 170 | B01739 | CHUNG LEE SECURITIES CO LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 171 | C00018 | HANG SENG BANK LTD | 74,000,448 | 6,000 | 0.24 | 0.00 | 2012-09-07 | |
| 172 | B01271 | HANG TAI SECURITIES LTD | 1,531,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 173 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 209,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 174 | B01749 | TANG KEE SECURITIES LTD | 677,000 | 6,000 | 0.00 | 0.00 | 2012-09-07 | |
| 175 | C00091 | BANK OF SINGAPORE LTD | 7,101,000 | 5,000 | 0.02 | 0.00 | 2012-09-07 | |
| 176 | B01743 | CEPA ALLIANCE SECURITIES LTD | 567,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 177 | B01501 | GOLDRIDE SECURITIES LTD | 799,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 178 | B01674 | HONGKONG BAY SECURITIES LTD | 473,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 179 | B01166 | KING FOOK SECURITIES CO LTD | 1,135,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 180 | B01457 | MARS SECURITIES CO LTD | 374,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 181 | B01700 | REALINK FINANCIAL TRADE LTD | 2,058,000 | 5,000 | 0.01 | 0.00 | 2012-09-07 | |
| 182 | B01709 | RPS INVESTMENT LTD | 726,000 | 5,000 | 0.00 | 0.00 | 2012-09-07 | |
| 183 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,208,000 | 4,000 | 0.00 | 0.00 | 2012-09-07 | |
| 184 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2012-09-07 | |
| 185 | B01376 | PUBLIC SECURITIES LTD | 6,250,000 | 3,000 | 0.02 | 0.00 | 2012-09-07 | |
| 186 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,764,000 | 2,000 | 0.01 | 0.00 | 2012-09-07 | |
| 187 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 188 | B01350 | S. W. WOO & CO LTD | 367,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 189 | B01712 | WAH SANG SECURITIES LTD | 771,000 | 2,000 | 0.00 | 0.00 | 2012-09-07 | |
| 190 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 191 | B01885 | HAFOO SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 192 | B01679 | TAI FUNG SECURITIES LTD | 1,447,000 | 1,000 | 0.00 | 0.00 | 2012-09-07 | |
| 193 | B01341 | TUNG TAI SECURITIES CO LTD | 2,560,000 | -2,000 | 0.01 | -0.00 | 2012-09-07 | |
| 194 | B01298 | GET NICE SECURITIES LTD | 9,888,000 | -5,000 | 0.03 | -0.00 | 2012-09-07 | |
| 195 | B01470 | HUNG SING SECURITIES LTD | 2,175,000 | -5,000 | 0.01 | -0.00 | 2012-09-07 | |
| 196 | B01653 | WAI MAN STOCK & SHARES CO LTD | 243,000 | -5,000 | 0.00 | -0.00 | 2012-09-07 | |
| 197 | B01329 | BLOOMYEARS LTD | 571,000 | -6,000 | 0.00 | -0.00 | 2012-09-07 | |
| 198 | B01859 | CLC SECURITIES LTD | 123,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 199 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,508,000 | -10,000 | 0.00 | -0.00 | 2012-09-07 | |
| 200 | B01290 | SPS SECURITIES LTD | 2,374,000 | -10,000 | 0.01 | -0.00 | 2012-09-07 | |
| 201 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | -12,000 | 0.00 | -0.00 | 2012-09-07 | |
| 202 | B01773 | TOYO SECURITIES ASIA LTD | 6,353,000 | -12,000 | 0.02 | -0.00 | 2012-09-07 | |
| 203 | B01389 | ZHONGRONG PT SECURITIES LTD | 462,000 | -13,000 | 0.00 | -0.00 | 2012-09-07 | |
| 204 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 700,000 | -20,000 | 0.00 | -0.00 | 2012-09-07 | |
| 205 | B01445 | VICTORY SECURITIES CO LTD | 2,093,000 | -20,000 | 0.01 | -0.00 | 2012-09-07 | |
| 206 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 824,000 | -30,000 | 0.00 | -0.00 | 2012-09-07 | |
| 207 | B01320 | LUEN FAT SECURITIES CO LTD | 3,209,000 | -38,000 | 0.01 | -0.00 | 2012-09-07 | |
| 208 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,546,000 | -40,000 | 0.01 | -0.00 | 2012-09-07 | |
| 209 | B01340 | LEHIN SECURITIES LTD | 1,973,746 | -42,000 | 0.01 | -0.00 | 2012-09-07 | |
| 210 | B01330 | NOMURA SECURITIES (HK) LTD | 53,232,739 | -57,493 | 0.17 | -0.00 | 2012-09-07 | |
| 211 | B01725 | GT CAPITAL LTD | 234,000 | -60,000 | 0.00 | -0.00 | 2012-09-07 | |
| 212 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,622,659 | -60,000 | 0.01 | -0.00 | 2012-09-07 | |
| 213 | B01428 | HIP HING SECURITIES LTD | 197,000 | -65,000 | 0.00 | -0.00 | 2012-09-07 | |
| 214 | B01416 | VC BROKERAGE LTD | 3,463,000 | -100,000 | 0.01 | -0.00 | 2012-09-07 | |
| 215 | C00016 | DBS BANK LTD | 25,307,262 | -105,000 | 0.08 | -0.00 | 2012-09-07 | |
| 216 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,195,000 | -159,000 | 0.00 | -0.00 | 2012-09-07 | |
| 217 | B01121 | SG SECURITIES (HK) LTD | 57,660,018 | -264,000 | 0.19 | -0.00 | 2012-09-07 | |
| 218 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,217,060 | -328,230 | 0.08 | -0.00 | 2012-09-07 | |
| 219 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 41,887,000 | -329,000 | 0.14 | -0.00 | 2012-09-07 | |
| 220 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,714,738 | -412,253 | 0.01 | -0.00 | 2012-09-07 | |
| 221 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,881,000 | -470,000 | 0.38 | -0.00 | 2012-09-07 | |
| 222 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 65,000 | -500,000 | 0.00 | -0.00 | 2012-09-07 | |
| 223 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,920,170 | -652,931 | 0.23 | -0.00 | 2012-09-07 | |
| 224 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,891,769 | -726,515 | 0.10 | -0.00 | 2012-09-07 | |
| 225 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,203,000 | 0.00 | -0.00 | 2012-09-07 | |
| 226 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,261,523 | -1,376,135 | 0.49 | -0.00 | 2012-09-07 | |
| 227 | C00093 | BNP PARIBAS | 48,043,654 | -1,985,760 | 0.16 | -0.01 | 2012-09-07 | |
| 228 | C00074 | DEUTSCHE BANK AG | 106,391,380 | -2,008,000 | 0.35 | -0.01 | 2012-09-07 | |
| 229 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,604,331,232 | -3,831,177 | 11.73 | -0.01 | 2012-09-07 | |
| 230 | C00097 | ABN AMRO BANK N.V. | 28,740,100 | -3,909,000 | 0.09 | -0.01 | 2012-09-07 | |
| 231 | C00010 | CITIBANK N.A. | 4,119,267,666 | -10,025,106 | 13.40 | -0.03 | 2012-09-07 | |
| 232 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,316,535,819 | -62,828,865 | 49.83 | -0.20 | 2012-09-07 | |
| 232 | Total changed named holdings | 28,193,752,830 | -146,000 | 91.72 | -0.00 | |||
| 233 | Unchanged named holdings | 138,424,915 | 0 | 0.45 | 0.00 | |||
| 465 | Total named holdings | 28,332,177,745 | -146,000 | 92.17 | 0.00 | |||
| 651 | Unnamed Investor Participants | 857,614,776 | 10,000 | 2.79 | 0.00 | |||
| 1,116 | Total securities in CCASS | 29,189,792,521 | -136,000 | 94.96 | -0.00 | |||
| Securities not in CCASS | 1,549,030,575 | 136,000 | 5.04 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Aug-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-09-05 |
| Volume | 171,182,093 |
| Turnover | 473,660,754 |
| Average price | 2.767 |
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