AGRICULTURAL BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:
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CCASS holding changes from 2012-01-18 to 2012-01-19

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Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 C00010 CITIBANK N.A. 3,072,532,827 60,609,182 10.00 0.20 2012-01-19
2 B01121 SG SECURITIES (HK) LTD 40,688,065 24,638,521 0.13 0.08 2012-01-19
3 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 57,290,671 16,200,000 0.19 0.05 2012-01-19
4 C00093 BNP PARIBAS 104,573,113 10,126,908 0.34 0.03 2012-01-19
5 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,875,210,903 6,186,802 12.61 0.02 2012-01-19
6 B01798 WINNING SECURITIES CO LTD 18,749,000 5,000,000 0.06 0.02 2012-01-19
7 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 366,817,590 4,390,399 1.19 0.01 2012-01-19
8 C00074 DEUTSCHE BANK AG 112,131,044 4,250,000 0.36 0.01 2012-01-19
9 B01673 FULBRIGHT SECURITIES LTD 6,737,000 1,860,000 0.02 0.01 2012-01-19
10 B01590 INTERACTIVE BROKERS HONG KONG LTD 3,678,000 1,643,000 0.01 0.01 2012-01-19
11 B01762 DBS VICKERS (HONG KONG) LTD 43,898,040 786,000 0.14 0.00 2012-01-19
12 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 5,813,000 630,000 0.02 0.00 2012-01-19
13 B01086 EVERBRIGHT SECURITIES INVESTMENT 45,129,622 556,000 0.15 0.00 2012-01-19
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,135,901 495,000 0.01 0.00 2012-01-19
15 B01138 CLSA LTD 396,000 380,000 0.00 0.00 2012-01-19
16 B01610 KGI ASIA LTD 17,251,000 372,000 0.06 0.00 2012-01-19
17 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,129,000 366,000 0.01 0.00 2012-01-19
18 B01614 CHINA HONG KONG CAPITAL ASSET MANAGEMENT 340,000 300,000 0.00 0.00 2012-01-19
19 B01607 RHB SECURITIES HONG KONG LTD 11,527,500 252,000 0.04 0.00 2012-01-19
20 B01330 NOMURA SECURITIES (HK) LTD 64,606,085 223,008 0.21 0.00 2012-01-19
21 B01373 CHRISTFUND SECURITIES LTD 3,193,000 195,000 0.01 0.00 2012-01-19
22 B01434 BEEVEST SECURITIES LTD 700,000 190,000 0.00 0.00 2012-01-19
23 B01555 ABN AMRO CLEARING HONG KONG LTD 4,880,635 168,635 0.02 0.00 2012-01-19
24 C00016 DBS BANK LTD 24,577,514 150,000 0.08 0.00 2012-01-19
25 B01161 UBS SECURITIES HONG KONG LTD 102,000 102,000 0.00 0.00 2012-01-19
26 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 407,000 85,000 0.00 0.00 2012-01-19
27 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 3,729,947 73,000 0.01 0.00 2012-01-19
28 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 1,097,000 66,000 0.00 0.00 2012-01-19
29 B01862 ORIENTAL WEALTH SECURITIES LTD 629,000 50,000 0.00 0.00 2012-01-19
30 B01708 ROSA SECURITIES LTD 924,000 50,000 0.00 0.00 2012-01-19
31 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 42,635 41,928 0.00 0.00 2012-01-19
32 B01625 METRO CAPITAL SECURITIES LTD 317,000 40,000 0.00 0.00 2012-01-19
33 B01473 SUNNY WORLD INVESTMENT LTD 750,000 40,000 0.00 0.00 2012-01-19
34 B01748 COL SECURITIES (HK) LTD 255,000 28,000 0.00 0.00 2012-01-19
35 B01699 MASTERLINK SECURITIES (HONG KONG) 194,000 26,000 0.00 0.00 2012-01-19
36 B01633 ENLIGHTEN SECURITIES LTD 522,270 23,270 0.00 0.00 2012-01-19
37 B01920 TIANDA SECURITIES LTD 26,000 16,000 0.00 0.00 2012-01-19
38 B01329 BLOOMYEARS LTD 419,000 10,000 0.00 0.00 2012-01-19
39 B01230 GAOYU SECURITIES LIMITED 489,000 10,000 0.00 0.00 2012-01-19
40 B01184 QUAM SECURITIES LTD 1,581,000 8,000 0.01 0.00 2012-01-19
41 B01585 SINO GRADE SECURITIES LTD 2,519,000 7,000 0.01 0.00 2012-01-19
42 B01420 A ONE INVESTMENT CO LTD 472,000 5,000 0.00 0.00 2012-01-19
43 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 459,000 5,000 0.00 0.00 2012-01-19
44 B01566 K.K.M. SECURITIES LTD 226,000 5,000 0.00 0.00 2012-01-19
45 B01921 GONG PING SECURITIES LTD 104,000 3,000 0.00 0.00 2012-01-19
46 B01638 KILMOREY SECURITIES LTD (IN LIQUIDATION) 539,000 -1,000 0.00 -0.00 2012-01-19
47 B01414 EVERHOT SECURITIES LTD 93,000 -2,000 0.00 -0.00 2012-01-19
48 B01891 FUTURE GROWTH FINANCIAL SERVICES LTD 38,000 -3,000 0.00 -0.00 2012-01-19
49 B01531 LAU & CO LTD 5,000 -3,000 0.00 -0.00 2012-01-19
50 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,219,000 -3,000 0.00 -0.00 2012-01-19
51 B01620 VICTORY ENTERPRISES (INVESTMENT) LTD 62,000 -3,000 0.00 -0.00 2012-01-19
52 B01519 GOOD HARVEST SECURITIES CO LTD 220,000 -4,000 0.00 -0.00 2012-01-19
53 B01685 ARK SECURITIES (HONG KONG) LTD 566,000 -5,000 0.00 -0.00 2012-01-19
54 B01466 DAOKOU SECURITIES LTD 560,000 -5,000 0.00 -0.00 2012-01-19
55 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 341,000 -5,000 0.00 -0.00 2012-01-19
56 B01404 HONG KONG STOCK LINK SECURITIES LTD 498,000 -5,000 0.00 -0.00 2012-01-19
57 B01642 KMT SECURITIES LTD 296,000 -5,000 0.00 -0.00 2012-01-19
58 B01150 MTF SECURITIES LTD 671,000 -5,000 0.00 -0.00 2012-01-19
59 B01731 SHUN HENG SECURITIES LTD 446,000 -5,000 0.00 -0.00 2012-01-19
60 B01749 TANG KEE SECURITIES LTD 516,000 -5,000 0.00 -0.00 2012-01-19
61 B01619 TUNG WUI SECURITIES CO LTD 73,000 -5,000 0.00 -0.00 2012-01-19
62 B01410 WINGS SECURITIES (HK) LTD 573,000 -5,000 0.00 -0.00 2012-01-19
63 B01767 NEW GALA SECURITIES CO LTD 487,000 -6,000 0.00 -0.00 2012-01-19
64 B01158 SOLID KING SECURITIES LTD 461,000 -6,000 0.00 -0.00 2012-01-19
65 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 880,000 -6,000 0.00 -0.00 2012-01-19
66 B01913 CHINAWIDE SECURITIES LTD 0 -8,000 0.00 -0.00 2012-01-19
67 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,113,000 -8,000 0.00 -0.00 2012-01-19
68 B01684 WANG ON SECURITIES LTD 579,000 -8,000 0.00 -0.00 2012-01-19
69 B01859 CLC SECURITIES LTD 139,000 -9,000 0.00 -0.00 2012-01-19
70 B01294 CS WEALTH SECURITIES LTD 721,000 -9,000 0.00 -0.00 2012-01-19
71 C00097 ABN AMRO BANK N.V. 7,078,500 -10,000 0.02 -0.00 2012-01-19
72 B01671 AEVITAS SECURITIES LTD 170,000 -10,000 0.00 -0.00 2012-01-19
73 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 40,000 -10,000 0.00 -0.00 2012-01-19
74 B01722 CTW SECURITIES LTD 1,302,000 -10,000 0.00 -0.00 2012-01-19
75 B01450 DL BROKERAGE LTD 1,140,000 -10,000 0.00 -0.00 2012-01-19
76 B01729 GRIT SECURITIES LTD 141,000 -10,000 0.00 -0.00 2012-01-19
77 B01428 HIP HING SECURITIES LTD 262,000 -10,000 0.00 -0.00 2012-01-19
78 B01260 LAMTEX SECURITIES LTD 421,000 -10,000 0.00 -0.00 2012-01-19
79 B01556 LUK FOOK SECURITIES (HK) LTD 2,424,000 -10,000 0.01 -0.00 2012-01-19
80 B01401 MEGABASE SECURITIES LTD 243,000 -10,000 0.00 -0.00 2012-01-19
81 B01608 OPEN SECURITIES LTD 148,000 -10,000 0.00 -0.00 2012-01-19
82 B01741 SINOMAX SECURITIES LTD 950,000 -10,000 0.00 -0.00 2012-01-19
83 B01415 TARZAN STOCK & SHARES LTD 1,369,000 -10,000 0.00 -0.00 2012-01-19
84 B01647 TRUTH SECURITIES LTD 341,000 -10,000 0.00 -0.00 2012-01-19
85 B01780 TUNG SHUN SECURITIES LTD 964,000 -10,000 0.00 -0.00 2012-01-19
86 B01540 UPBEST SECURITIES CO LTD 705,000 -10,000 0.00 -0.00 2012-01-19
87 B01407 WIN WONG SECURITIES LTD 1,570,000 -10,000 0.01 -0.00 2012-01-19
88 B01759 WINLAND WEALTH MANAGEMENT LTD 64,000 -10,000 0.00 -0.00 2012-01-19
89 B01493 YARDLEY SECURITIES LTD 155,000 -10,000 0.00 -0.00 2012-01-19
90 B01551 YUE XIU SECURITIES CO LTD 447,000 -10,000 0.00 -0.00 2012-01-19
91 B01389 ZHONGRONG PT SECURITIES LTD 422,000 -10,000 0.00 -0.00 2012-01-19
92 B01769 ONE CHINA SECURITIES LTD 426,355 -10,247 0.00 -0.00 2012-01-19
93 B01259 FAIR EAGLE SECURITIES CO LTD 1,950,000 -12,000 0.01 -0.00 2012-01-19
94 B01524 GOLDEN HILL INVESTMENT CO LTD 357,000 -13,000 0.00 -0.00 2012-01-19
95 B01550 HUAYU SECURITIES LTD 770,000 -14,000 0.00 -0.00 2012-01-19
96 B01326 KING SUN SECURITIES LTD 2,133,000 -14,000 0.01 -0.00 2012-01-19
97 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 234,000 -14,000 0.00 -0.00 2012-01-19
98 B01666 GLORY SUN SECURITIES LTD 1,678,000 -15,000 0.01 -0.00 2012-01-19
99 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 149,000 -15,000 0.00 -0.00 2012-01-19
100 B01247 KWAI HUNG SECURITIES CO LTD 772,000 -15,000 0.00 -0.00 2012-01-19
101 B01455 NATIONAL RESOURCES SECURITIES LTD 271,000 -15,000 0.00 -0.00 2012-01-19
102 B01266 PRIME CDEX SECURITIES LTD 935,000 -15,000 0.00 -0.00 2012-01-19
103 B01726 C.P. SECURITIES INTERNATIONAL LTD 360,000 -16,000 0.00 -0.00 2012-01-19
104 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 4,152,000 -16,000 0.01 -0.00 2012-01-19
105 B01481 NEW REGION SECURITIES CO LTD 412,000 -16,000 0.00 -0.00 2012-01-19
106 B01144 TAK FUNG SHARES INVESTMENT CO LTD 175,000 -16,000 0.00 -0.00 2012-01-19
107 B01152 YU ON SECURITIES CO LTD 2,782,000 -16,000 0.01 -0.00 2012-01-19
108 B01696 HANTEC SECURITIES CO LTD 1,162,000 -17,000 0.00 -0.00 2012-01-19
109 B01831 NERICO BROTHERS LTD 578,000 -17,000 0.00 -0.00 2012-01-19
110 B01212 HENYEP SECURITIES LTD 1,055,000 -18,000 0.00 -0.00 2012-01-19
111 B01651 MING HON SECURITIES LTD 218,000 -19,000 0.00 -0.00 2012-01-19
112 B01417 CHEE TAK SECURITIES LTD 701,000 -20,000 0.00 -0.00 2012-01-19
113 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,601,000 -20,000 0.01 -0.00 2012-01-19
114 B01258 CHINA POINT STOCK BROKERS LTD 391,000 -20,000 0.00 -0.00 2012-01-19
115 B01809 CHINA SYSTEM SECURITIES LTD 328,000 -20,000 0.00 -0.00 2012-01-19
116 B01522 CHUANGS & CO LTD 222,000 -20,000 0.00 -0.00 2012-01-19
117 B01705 HENIK SECURITIES LTD 692,000 -20,000 0.00 -0.00 2012-01-19
118 B01123 HING WONG SECURITIES LTD 2,561,000 -20,000 0.01 -0.00 2012-01-19
119 B01469 KAISER SECURITIES LTD 277,000 -20,000 0.00 -0.00 2012-01-19
120 B01698 LUEN SING SECURITIES LTD 590,000 -20,000 0.00 -0.00 2012-01-19
121 B01462 MANGO FINANCIAL LTD 1,125,000 -20,000 0.00 -0.00 2012-01-19
122 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 219,000 -20,000 0.00 -0.00 2012-01-19
123 B01785 PARTNERS CAPITAL SECURITIES LTD 108,000 -20,000 0.00 -0.00 2012-01-19
124 B01376 PUBLIC SECURITIES LTD 1,456,000 -20,000 0.00 -0.00 2012-01-19
125 B01710 SINO-RICH SECURITIES & FUTURES LTD 425,000 -20,000 0.00 -0.00 2012-01-19
126 B01680 SUCCESS SECURITIES LTD 765,000 -20,000 0.00 -0.00 2012-01-19
127 B01679 TAI FUNG SECURITIES LTD 1,283,000 -20,000 0.00 -0.00 2012-01-19
128 B01773 TOYO SECURITIES ASIA LTD 5,903,000 -20,000 0.02 -0.00 2012-01-19
129 B01341 TUNG TAI SECURITIES CO LTD 472,000 -20,000 0.00 -0.00 2012-01-19
130 B01712 WAH SANG SECURITIES LTD 803,000 -20,000 0.00 -0.00 2012-01-19
131 B01322 WATON SECURITIES INTERNATIONAL LIMITED 276,000 -20,000 0.00 -0.00 2012-01-19
132 B01559 WISETRADE SECURITIES LTD 356,000 -20,000 0.00 -0.00 2012-01-19
133 B01546 WO FUNG SECURITIES CO LTD 1,208,000 -20,000 0.00 -0.00 2012-01-19
134 B01426 YEE FAT SECURITIES CO LTD 334,000 -20,000 0.00 -0.00 2012-01-19
135 B01290 SPS SECURITIES LTD 2,118,000 -21,000 0.01 -0.00 2012-01-19
136 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 857,000 -22,000 0.00 -0.00 2012-01-19
137 B01700 REALINK FINANCIAL TRADE LTD 1,274,000 -22,000 0.00 -0.00 2012-01-19
138 B01271 HANG TAI SECURITIES LTD 2,033,000 -23,000 0.01 -0.00 2012-01-19
139 B01743 CEPA ALLIANCE SECURITIES LTD 1,618,000 -24,000 0.01 -0.00 2012-01-19
140 B01514 KARL-THOMSON SECURITIES CO LTD 2,467,000 -24,000 0.01 -0.00 2012-01-19
141 B01280 WING FAT SECURITIES LTD 997,000 -25,000 0.00 -0.00 2012-01-19
142 B01665 WINSOME STOCK CO LTD 746,000 -25,000 0.00 -0.00 2012-01-19
143 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 691,000 -27,000 0.00 -0.00 2012-01-19
144 B01709 RPS INVESTMENT LTD 529,000 -28,000 0.00 -0.00 2012-01-19
145 B01670 FUZE SECURITIES (INTERNATIONAL) LTD 41,000 -30,000 0.00 -0.00 2012-01-19
146 B01166 KING FOOK SECURITIES CO LTD 1,028,000 -30,000 0.00 -0.00 2012-01-19
147 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,473,564 -30,000 0.00 -0.00 2012-01-19
148 B01604 WANHAI SECURITIES (HK) LTD 132,000 -30,000 0.00 -0.00 2012-01-19
149 B01129 WOCOM SECURITIES LTD 2,339,000 -30,000 0.01 -0.00 2012-01-19
150 B01458 YICKO SECURITIES LTD 753,000 -30,000 0.00 -0.00 2012-01-19
151 B01740 WIN SECURITIES LTD 1,669,000 -31,000 0.01 -0.00 2012-01-19
152 B01433 HING WAI ALLIED SECURITIES LTD 1,183,000 -32,000 0.00 -0.00 2012-01-19
153 B01567 PRIME SECURITIES LTD 1,660,000 -32,000 0.01 -0.00 2012-01-19
154 B01765 PROMISING SECURITIES CO LTD 1,234,000 -32,000 0.00 -0.00 2012-01-19
155 B01569 TANG PING KONG LTD 269,000 -33,000 0.00 -0.00 2012-01-19
156 B01552 CARRIER STOCK INVESTMENT CO LTD 765,000 -35,000 0.00 -0.00 2012-01-19
157 B01606 EWARTON SECURITIES LTD 730,000 -35,000 0.00 -0.00 2012-01-19
158 B01298 GET NICE SECURITIES LTD 9,604,860 -35,000 0.03 -0.00 2012-01-19
159 B01725 GT CAPITAL LTD 150,000 -35,000 0.00 -0.00 2012-01-19
160 B01615 KAM FAI SECURITIES CO LTD 735,000 -36,000 0.00 -0.00 2012-01-19
161 B01535 WING YEE SECURITIES CO LTD 816,000 -37,000 0.00 -0.00 2012-01-19
162 B01579 APRICOT CAPITAL (HONG KONG) LTD 441,000 -40,000 0.00 -0.00 2012-01-19
163 B01328 BAN HIN SECURITIES CO LTD 713,000 -40,000 0.00 -0.00 2012-01-19
164 B01636 BUSINESS SECURITIES LTD 344,000 -40,000 0.00 -0.00 2012-01-19
165 B01751 IMAGI BROKERAGE LTD 282,000 -40,000 0.00 -0.00 2012-01-19
166 B01362 JOSPA INVESTMENT CO LTD 771,000 -40,000 0.00 -0.00 2012-01-19
167 B01127 REORIENT FINANCIAL MARKETS LTD 60,000 -40,000 0.00 -0.00 2012-01-19
168 B01350 S. W. WOO & CO LTD 359,000 -41,000 0.00 -0.00 2012-01-19
169 B01220 WING ON CHEONG SECURITIES CO LTD 1,273,000 -48,000 0.00 -0.00 2012-01-19
170 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,616,000 -50,000 0.01 -0.00 2012-01-19
171 B01720 NORMAN KONG SECURITIES CO LTD 118,000 -50,000 0.00 -0.00 2012-01-19
172 B01631 PLANETREE SECURITIES LTD 275,000 -50,000 0.00 -0.00 2012-01-19
173 B01930 PRIME COURAGE SECURITIES CO LTD 120,000 -50,000 0.00 -0.00 2012-01-19
174 B01231 WINNER INTERNATIONAL SECURITIES LTD 458,000 -50,000 0.00 -0.00 2012-01-19
175 B01421 ONEPLATFORM SECURITIES LTD 788,000 -57,000 0.00 -0.00 2012-01-19
176 B01662 BOKHARY SECURITIES LTD 1,474,000 -58,000 0.00 -0.00 2012-01-19
177 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,297,000 -59,000 0.01 -0.00 2012-01-19
178 B01252 CORPORATE BROKERS LTD 2,991,000 -60,000 0.01 -0.00 2012-01-19
179 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 677,000 -60,000 0.00 -0.00 2012-01-19
180 B01402 PHOENIX CAPITAL SECURITIES LTD 1,159,000 -60,000 0.00 -0.00 2012-01-19
181 B01788 SUNRISE SECURITIES LTD 544,000 -60,000 0.00 -0.00 2012-01-19
182 B01353 UOB KAY HIAN (HONG KONG) LTD 21,421,000 -60,000 0.07 -0.00 2012-01-19
183 B01347 CGS INTERNATIONAL SECURITIES HK LTD 8,499,000 -64,000 0.03 -0.00 2012-01-19
184 B01320 LUEN FAT SECURITIES CO LTD 2,935,000 -64,000 0.01 -0.00 2012-01-19
185 B01275 SANFULL SECURITIES LTD 3,833,000 -65,000 0.01 -0.00 2012-01-19
186 B01343 CELETIO INVESTMENTS LTD 1,489,000 -70,000 0.00 -0.00 2012-01-19
187 B01922 SUN SECURITIES LTD 280,000 -70,000 0.00 -0.00 2012-01-19
188 B01416 VC BROKERAGE LTD 2,237,000 -70,000 0.01 -0.00 2012-01-19
189 B01564 ABCI SECURITIES CO LTD 238,527,000 -76,000 0.78 -0.00 2012-01-19
190 B01443 YING WAH SECURITIES CO LTD 402,000 -80,000 0.00 -0.00 2012-01-19
191 B01198 PO KAY SECURITIES & SHARES CO LTD 880,000 -82,000 0.00 -0.00 2012-01-19
192 B01427 TSE'S SECURITIES LTD 1,107,000 -82,000 0.00 -0.00 2012-01-19
193 B01866 ICBC INTERNATIONAL SECURITIES LTD 1,446,000 -83,000 0.00 -0.00 2012-01-19
194 B01761 KO'S BROTHER SECURITIES CO LTD 1,875,000 -85,000 0.01 -0.00 2012-01-19
195 B01340 LEHIN SECURITIES LTD 1,482,074 -86,000 0.00 -0.00 2012-01-19
196 B01789 HO FUNG SHARES INVESTMENT LTD 1,231,701 -90,000 0.00 -0.00 2012-01-19
197 B01796 SOO PEI SHAO & CO LTD 953,000 -90,000 0.00 -0.00 2012-01-19
198 B01509 UNICORN SECURITIES CO LTD 634,000 -90,000 0.00 -0.00 2012-01-19
199 B01445 VICTORY SECURITIES CO LTD 1,672,000 -91,000 0.01 -0.00 2012-01-19
200 B01483 BULLISH SECURITIES LTD 745,000 -93,000 0.00 -0.00 2012-01-19
201 B01217 TAIPING SECURITIES (HK) CO LTD 2,837,000 -95,000 0.01 -0.00 2012-01-19
202 B01119 CELESTIAL SECURITIES LTD 6,778,000 -96,000 0.02 -0.00 2012-01-19
203 B01472 SUN GROWTH SECURITIES LTD 721,000 -99,000 0.00 -0.00 2012-01-19
204 B01543 KWONG FAT HONG (SECURITIES) LTD 582,000 -100,000 0.00 -0.00 2012-01-19
205 B01599 POLARIS SECURITIES (HONG KONG) LTD 2,427,000 -100,000 0.01 -0.00 2012-01-19
206 B01246 ROCTEC SECURITIES CO LTD 485,000 -100,000 0.00 -0.00 2012-01-19
207 B01342 WAH THAI SECURITIES LTD 118,000 -100,000 0.00 -0.00 2012-01-19
208 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 101,000 -100,000 0.00 -0.00 2012-01-19
209 B01267 WINFULL SECURITIES LTD 2,098,000 -102,000 0.01 -0.00 2012-01-19
210 B01324 FUNDERSTONE SECURITIES LTD 4,346,000 -103,000 0.01 -0.00 2012-01-19
211 C00012 DAH SING BANK LTD 1,193,976 -103,410 0.00 -0.00 2012-01-19
212 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 204,000 -110,000 0.00 -0.00 2012-01-19
213 B01470 HUNG SING SECURITIES LTD 1,499,000 -113,000 0.00 -0.00 2012-01-19
214 B01843 TELECOM KING SECURITIES LTD 2,082,000 -113,000 0.01 -0.00 2012-01-19
215 B01511 TAT LEE SECURITIES CO LTD 2,316,000 -115,000 0.01 -0.00 2012-01-19
216 C00065 HSBC PRIVATE BANK (SUISSE) SA 51,915,724 -127,000 0.17 -0.00 2012-01-19
217 B01868 JIMEI SECURITIES LTD 374,000 -128,000 0.00 -0.00 2012-01-19
218 B01300 OCBC SECURITIES (HONG KONG) LTD 4,386,000 -130,000 0.01 -0.00 2012-01-19
219 B01425 WELLFULL SECURITIES CO LTD 1,911,000 -130,000 0.01 -0.00 2012-01-19
220 B01853 CMBC SECURITIES CO LTD 826,498 -130,782 0.00 -0.00 2012-01-19
221 B01659 CHEER UNION SECURITIES LTD 938,000 -132,000 0.00 -0.00 2012-01-19
222 B01525 KEE CHEONG SECURITIES CO LTD 713,000 -132,000 0.00 -0.00 2012-01-19
223 B01818 I-ACCESS INVESTORS LTD 3,291,987 -140,000 0.01 -0.00 2012-01-19
224 B01338 EMPEROR SECURITIES LTD 3,250,000 -146,000 0.01 -0.00 2012-01-19
225 B01523 EVER-LONG SECURITIES CO LTD 673,000 -146,000 0.00 -0.00 2012-01-19
226 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 5,571,000 -150,000 0.02 -0.00 2012-01-19
227 B01346 CHINA PACIFIC SECURITIES LTD 547,000 -160,000 0.00 -0.00 2012-01-19
228 B01387 LUEN HING SECURITIES LTD 682,000 -190,000 0.00 -0.00 2012-01-19
229 B01264 MIB SECURITIES (HONG KONG) LTD 10,693,000 -209,000 0.03 -0.00 2012-01-19
230 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 2,424,000 -210,000 0.01 -0.00 2012-01-19
231 B01438 KINGSTON SECURITIES LTD 5,401,000 -213,000 0.02 -0.00 2012-01-19
232 B01460 BERICH BROKERAGE LTD 2,070,000 -216,000 0.01 -0.00 2012-01-19
233 B01813 CCB INTERNATIONAL SECURITIES LTD 4,629,000 -231,000 0.02 -0.00 2012-01-19
234 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 8,641,000 -240,000 0.03 -0.00 2012-01-19
235 B01439 TAI TAK SECURITIES (ASIA) LTD 2,290,002 -245,000 0.01 -0.00 2012-01-19
236 C00003 THE BANK OF EAST ASIA LTD 45,473,135 -274,373 0.15 -0.00 2012-01-19
237 B01209 MASON SECURITIES LTD 8,251,000 -280,000 0.03 -0.00 2012-01-19
238 B01563 XINKONG INTERNATIONAL SECURITIES LTD 4,783,000 -311,000 0.02 -0.00 2012-01-19
239 B01137 CHOW SANG SANG SECURITIES LTD 6,487,000 -405,000 0.02 -0.00 2012-01-19
240 B01356 DELTA ASIA SECURITIES LTD 4,177,000 -407,000 0.01 -0.00 2012-01-19
241 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 7,418,000 -440,000 0.02 -0.00 2012-01-19
242 C00036 CHINA CONSTRUCTION BANK (ASIA) 26,506,956 -448,000 0.09 -0.00 2012-01-19
243 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 28,982,790 -448,000 0.09 -0.00 2012-01-19
244 C00086 BNP PARIBAS WEALTH MANAGEMENT 42,094,317 -470,000 0.14 -0.00 2012-01-19
245 B01289 SOUTH CHINA SECURITIES LTD 4,424,000 -520,000 0.01 -0.00 2012-01-19
246 B01575 MASTER TRADEMORE SECURITIES LTD 876,000 -544,000 0.00 -0.00 2012-01-19
247 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 13,901,310 -567,000 0.05 -0.00 2012-01-19
248 B01501 GOLDRIDE SECURITIES LTD 1,052,000 -647,000 0.00 -0.00 2012-01-19
249 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,698,000 -647,000 0.03 -0.00 2012-01-19
250 B01584 CHIEF SECURITIES LTD 16,652,120 -741,000 0.05 -0.00 2012-01-19
251 B01423 PRUDENTIAL BROKERAGE LTD 9,169,000 -767,000 0.03 -0.00 2012-01-19
252 C00026 CHONG HING BANK LTD 600,000 -800,000 0.00 -0.00 2012-01-19
253 B01345 PHILLIP SECURITIES (HONG KONG) LTD 31,485,098 -865,000 0.10 -0.00 2012-01-19
254 B01727 ICBC (ASIA) SECURITIES LTD 43,301,741 -870,483 0.14 -0.00 2012-01-19
255 B01695 DAH SING SECURITIES LTD 17,362,450 -893,000 0.06 -0.00 2012-01-19
256 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 25,798,000 -992,000 0.08 -0.00 2012-01-19
257 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 54,817,000 -1,076,000 0.18 -0.00 2012-01-19
258 C00048 CHIYU BANKING CORPORATION LTD 51,520,000 -1,104,000 0.17 -0.00 2012-01-19
259 B01253 STOCKWELL SECURITIES LTD 601,000 -1,166,000 0.00 -0.00 2012-01-19
260 C00041 OCBC BANK (HONG KONG) LTD 61,661,275 -1,179,000 0.20 -0.00 2012-01-19
261 B01383 RICH PLEASURE SECURITIES LTD 605,000 -1,190,000 0.00 -0.00 2012-01-19
262 B01224 MERRILL LYNCH FAR EAST LTD 7,542,718 -1,246,586 0.02 -0.00 2012-01-19
263 C00019 THE HONGKONG AND SHANGHAI BANKING 16,704,573,924 -1,532,794 54.34 -0.00 2012-01-19
264 B01545 TUNG SHING SECURITIES (BROKERS) LTD 15,905,000 -1,557,000 0.05 -0.01 2012-01-19
265 C00018 HANG SENG BANK LTD 271,750,957 -1,603,635 0.88 -0.01 2012-01-19
266 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,139,720 -1,665,000 0.16 -0.01 2012-01-19
267 B01272 FB SECURITIES (HONG KONG) LTD 14,292,000 -1,829,000 0.05 -0.01 2012-01-19
268 C00028 NANYANG COMMERCIAL BANK LTD 65,025,000 -1,881,000 0.21 -0.01 2012-01-19
269 B01118 EAST ASIA SECURITIES CO LTD 52,996,005 -1,892,162 0.17 -0.01 2012-01-19
270 C00015 DBS BANK (HONG KONG) LTD 43,088,034 -1,969,000 0.14 -0.01 2012-01-19
271 B01213 MONEYMORE SECURITIES LTD 776,000 -1,987,000 0.00 -0.01 2012-01-19
272 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 0 -2,258,000 0.00 -0.01 2012-01-19
273 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,461,000 -2,427,000 0.01 -0.01 2012-01-19
274 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 85,709,849 -2,476,063 0.28 -0.01 2012-01-19
275 B01183 CHONG HING SECURITIES LTD 54,388,000 -2,732,000 0.18 -0.01 2012-01-19
276 B01842 BOCOM INTERNATIONAL SECURITIES LTD 15,322,086 -4,007,000 0.05 -0.01 2012-01-19
277 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 23,616,632 -4,159,900 0.08 -0.01 2012-01-19
278 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 92,495,710 -4,222,000 0.30 -0.01 2012-01-19
279 C00037 SHANGHAI COMMERCIAL BANK LTD 77,774,969 -4,803,218 0.25 -0.02 2012-01-19
280 B01323 DEUTSCHE SECURITIES ASIA LTD 67,475,540 -4,916,000 0.22 -0.02 2012-01-19
281 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 83,282,762 -5,030,000 0.27 -0.02 2012-01-19
282 B01284 HANG SENG SECURITIES LTD 404,378,759 -7,351,000 1.32 -0.02 2012-01-19
283 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 96,992,000 -10,620,000 0.32 -0.03 2012-01-19
284 B01130 BOCI SECURITIES LTD 152,993,380 -11,114,000 0.50 -0.04 2012-01-19
285 B01077 MACQUARIE CAPITAL SECURITIES LTD 13,390,239 -11,298,000 0.04 -0.04 2012-01-19
286 C00033 BANK OF CHINA (HONG KONG) LTD 829,946,987 -19,512,000 2.70 -0.06 2012-01-19
286 Total changed named holdings 28,208,719,066 -814,000 91.77 -0.00
163 Unchanged named holdings 134,152,239 0 0.44 0.00
449 Total named holdings 28,342,871,305 -814,000 92.21 0.00
595 Unnamed Investor Participants 850,760,526 932,000 2.77 0.00
1,044 Total securities in CCASS 29,193,631,831 118,000 94.97 0.00
Securities not in CCASS 1,545,191,265 -118,000 5.03 -0.00
Issued securities 30,738,823,096 0 100.00 0.00 31-Dec-2011

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2012-01-17
Volume340,045,509
Turnover1,268,455,395
Average price3.730

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