AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,635,719,052 | 96,516,903 | 54.12 | 0.31 | 2012-03-12 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 110,487,877 | 8,597,335 | 0.36 | 0.03 | 2012-03-12 | |
| 3 | C00093 | BNP PARIBAS | 229,802,936 | 5,959,000 | 0.75 | 0.02 | 2012-03-12 | |
| 4 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 38,943,307 | 4,156,000 | 0.13 | 0.01 | 2012-03-12 | |
| 5 | B01839 | RABO BROKERAGE HK LTD | 81,594,140 | 3,900,000 | 0.27 | 0.01 | 2012-03-12 | |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,530,505 | 1,896,197 | 0.49 | 0.01 | 2012-03-12 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,272,000 | 1,668,000 | 0.01 | 0.01 | 2012-03-12 | |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 59,987,285 | 1,513,000 | 0.20 | 0.00 | 2012-03-12 | |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 9,268,000 | 1,310,000 | 0.03 | 0.00 | 2012-03-12 | |
| 10 | B01284 | HANG SENG SECURITIES LTD | 374,951,201 | 582,000 | 1.22 | 0.00 | 2012-03-12 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 747,505,891 | 512,000 | 2.43 | 0.00 | 2012-03-12 | |
| 12 | B01527 | NITTAN SECURITIES ASIA LTD | 511,000 | 511,000 | 0.00 | 0.00 | 2012-03-12 | |
| 13 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,904,000 | 500,000 | 0.01 | 0.00 | 2012-03-12 | |
| 14 | B01610 | KGI ASIA LTD | 14,742,000 | 383,000 | 0.05 | 0.00 | 2012-03-12 | |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,805,040 | 379,000 | 0.09 | 0.00 | 2012-03-12 | |
| 16 | C00074 | DEUTSCHE BANK AG | 83,764,615 | 352,400 | 0.27 | 0.00 | 2012-03-12 | |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,457,622 | 293,000 | 0.17 | 0.00 | 2012-03-12 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,973,098 | 211,000 | 0.10 | 0.00 | 2012-03-12 | |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,033,000 | 146,000 | 0.04 | 0.00 | 2012-03-12 | |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 24,366,000 | 132,000 | 0.08 | 0.00 | 2012-03-12 | |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 64,595,000 | 130,000 | 0.21 | 0.00 | 2012-03-12 | |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,701,000 | 100,000 | 0.03 | 0.00 | 2012-03-12 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,233,000 | 100,000 | 0.29 | 0.00 | 2012-03-12 | |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 911,000 | 100,000 | 0.00 | 0.00 | 2012-03-12 | |
| 25 | B01778 | UNITED WORLD ONLINE LTD | 2,193,000 | 99,000 | 0.01 | 0.00 | 2012-03-12 | |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,908,000 | 92,000 | 0.03 | 0.00 | 2012-03-12 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,380,986 | 79,000 | 0.05 | 0.00 | 2012-03-12 | |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 50,129,818 | 70,000 | 0.16 | 0.00 | 2012-03-12 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,365,000 | 65,000 | 0.01 | 0.00 | 2012-03-12 | |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 1,699,000 | 60,000 | 0.01 | 0.00 | 2012-03-12 | |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 19,671,000 | 60,000 | 0.06 | 0.00 | 2012-03-12 | |
| 32 | B01209 | MASON SECURITIES LTD | 7,463,000 | 40,000 | 0.02 | 0.00 | 2012-03-12 | |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,518,000 | 40,000 | 0.01 | 0.00 | 2012-03-12 | |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,417,000 | 34,000 | 0.00 | 0.00 | 2012-03-12 | |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,389,000 | 30,000 | 0.00 | 0.00 | 2012-03-12 | |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,116,000 | 28,000 | 0.01 | 0.00 | 2012-03-12 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 1,694,000 | 27,000 | 0.01 | 0.00 | 2012-03-12 | |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,236,000 | 25,000 | 0.02 | 0.00 | 2012-03-12 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 3,991,000 | 23,000 | 0.01 | 0.00 | 2012-03-12 | |
| 40 | B01460 | BERICH BROKERAGE LTD | 1,136,000 | 20,000 | 0.00 | 0.00 | 2012-03-12 | |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,717,000 | 20,000 | 0.03 | 0.00 | 2012-03-12 | |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,365,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 | |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,585,934 | 19,000 | 0.08 | 0.00 | 2012-03-12 | |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,684,000 | 18,000 | 0.01 | 0.00 | 2012-03-12 | |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,041,000 | 16,000 | 0.00 | 0.00 | 2012-03-12 | |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,941,000 | 15,000 | 0.06 | 0.00 | 2012-03-12 | |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 920,000 | 15,000 | 0.00 | 0.00 | 2012-03-12 | |
| 48 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,388,000 | 12,000 | 0.02 | 0.00 | 2012-03-12 | |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,308,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,234,000 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 51 | B01450 | DL BROKERAGE LTD | 1,160,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,783,000 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,491,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 54 | B01469 | KAISER SECURITIES LTD | 409,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 723,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,029,640 | 10,000 | 0.01 | 0.00 | 2012-03-12 | |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 620,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 1,137,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,742,947 | 10,000 | 0.02 | 0.00 | 2012-03-12 | |
| 61 | B01410 | WINGS SECURITIES (HK) LTD | 569,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 | |
| 62 | B01483 | BULLISH SECURITIES LTD | 801,000 | 8,000 | 0.00 | 0.00 | 2012-03-12 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 46,618,000 | 6,000 | 0.15 | 0.00 | 2012-03-12 | |
| 64 | B01416 | VC BROKERAGE LTD | 1,879,000 | 6,000 | 0.01 | 0.00 | 2012-03-12 | |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 1,081,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,435,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 678,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,285,274 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 2,928,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 244,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,949,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 | |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 3,999,000 | 4,000 | 0.01 | 0.00 | 2012-03-12 | |
| 74 | C00018 | HANG SENG BANK LTD | 56,485,283 | 4,000 | 0.18 | 0.00 | 2012-03-12 | |
| 75 | B01706 | MAN HON YEUNG SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2012-03-12 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,736,000 | 1,000 | 0.16 | 0.00 | 2012-03-12 | |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 330,672 | 285 | 0.00 | 0.00 | 2012-03-12 | |
| 78 | B01776 | AIF SECURITIES LTD | 1,698,000 | -2,000 | 0.01 | -0.00 | 2012-03-12 | |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 1,512,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,481,762 | -2,000 | 0.26 | -0.00 | 2012-03-12 | |
| 81 | B01674 | HONGKONG BAY SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 82 | B01642 | KMT SECURITIES LTD | 257,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 | |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 4,474,000 | -3,000 | 0.01 | -0.00 | 2012-03-12 | |
| 84 | B01338 | EMPEROR SECURITIES LTD | 3,271,000 | -4,000 | 0.01 | -0.00 | 2012-03-12 | |
| 85 | B01298 | GET NICE SECURITIES LTD | 8,993,000 | -5,000 | 0.03 | -0.00 | 2012-03-12 | |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,769,000 | -5,000 | 0.01 | -0.00 | 2012-03-12 | |
| 87 | B01213 | MONEYMORE SECURITIES LTD | 699,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 88 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2012-03-12 | |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 370,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 90 | B01183 | CHONG HING SECURITIES LTD | 48,552,000 | -6,000 | 0.16 | -0.00 | 2012-03-12 | |
| 91 | B01665 | WINSOME STOCK CO LTD | 787,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 92 | B01152 | YU ON SECURITIES CO LTD | 994,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 | |
| 93 | B01326 | KING SUN SECURITIES LTD | 2,052,000 | -7,000 | 0.01 | -0.00 | 2012-03-12 | |
| 94 | B01908 | ASA SECURITIES LTD | 557,000 | -8,000 | 0.00 | -0.00 | 2012-03-12 | |
| 95 | B01252 | CORPORATE BROKERS LTD | 2,985,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 96 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 449,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 97 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,380,000 | -10,000 | 0.04 | -0.00 | 2012-03-12 | |
| 98 | B01717 | GOLDIN EQUITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 99 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 100 | B01184 | QUAM SECURITIES LTD | 1,259,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 101 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 820,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 102 | B01788 | SUNRISE SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 103 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,605,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 | |
| 104 | B01407 | WIN WONG SECURITIES LTD | 1,420,000 | -10,000 | 0.00 | -0.00 | 2012-03-12 | |
| 105 | B01520 | NORTH SEA SECURITIES LTD | 263,000 | -12,000 | 0.00 | -0.00 | 2012-03-12 | |
| 106 | B01434 | BEEVEST SECURITIES LTD | 903,000 | -15,000 | 0.00 | -0.00 | 2012-03-12 | |
| 107 | B01212 | HENYEP SECURITIES LTD | 871,000 | -15,000 | 0.00 | -0.00 | 2012-03-12 | |
| 108 | B01123 | HING WONG SECURITIES LTD | 2,546,000 | -15,000 | 0.01 | -0.00 | 2012-03-12 | |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 41,025,034 | -16,000 | 0.13 | -0.00 | 2012-03-12 | |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,565,000 | -18,000 | 0.01 | -0.00 | 2012-03-12 | |
| 111 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,569,897 | -23,000 | 0.15 | -0.00 | 2012-03-12 | |
| 112 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 590,000 | -25,000 | 0.00 | -0.00 | 2012-03-12 | |
| 113 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 661,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 | |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 3,015,987 | -36,000 | 0.01 | -0.00 | 2012-03-12 | |
| 115 | B01773 | TOYO SECURITIES ASIA LTD | 6,878,000 | -37,000 | 0.02 | -0.00 | 2012-03-12 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,854,000 | -40,000 | 0.05 | -0.00 | 2012-03-12 | |
| 117 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,352,000 | -48,000 | 0.01 | -0.00 | 2012-03-12 | |
| 118 | B01615 | KAM FAI SECURITIES CO LTD | 631,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 182,000 | -50,000 | 0.00 | -0.00 | 2012-03-12 | |
| 120 | C00003 | THE BANK OF EAST ASIA LTD | 43,124,455 | -67,000 | 0.14 | -0.00 | 2012-03-12 | |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 2,883,000 | -70,000 | 0.01 | -0.00 | 2012-03-12 | |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,611,710 | -74,000 | 0.29 | -0.00 | 2012-03-12 | |
| 123 | B01130 | BOCI SECURITIES LTD | 157,562,880 | -89,000 | 0.51 | -0.00 | 2012-03-12 | |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 2,153,000 | -92,000 | 0.01 | -0.00 | 2012-03-12 | |
| 125 | B01700 | REALINK FINANCIAL TRADE LTD | 1,051,000 | -100,000 | 0.00 | -0.00 | 2012-03-12 | |
| 126 | B01695 | DAH SING SECURITIES LTD | 21,777,450 | -108,000 | 0.07 | -0.00 | 2012-03-12 | |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,621,170 | -135,000 | 0.16 | -0.00 | 2012-03-12 | |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 4,183,000 | -135,000 | 0.01 | -0.00 | 2012-03-12 | |
| 129 | B01584 | CHIEF SECURITIES LTD | 16,274,120 | -147,000 | 0.05 | -0.00 | 2012-03-12 | |
| 130 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | -147,000 | 0.00 | -0.00 | 2012-03-12 | |
| 131 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 585,000 | -168,000 | 0.00 | -0.00 | 2012-03-12 | |
| 132 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,390,000 | -170,000 | 0.01 | -0.00 | 2012-03-12 | |
| 133 | B01472 | SUN GROWTH SECURITIES LTD | 575,000 | -200,000 | 0.00 | -0.00 | 2012-03-12 | |
| 134 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 27,161,790 | -264,000 | 0.09 | -0.00 | 2012-03-12 | |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 886,901 | -302,000 | 0.00 | -0.00 | 2012-03-12 | |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 69,396,826 | -386,000 | 0.23 | -0.00 | 2012-03-12 | |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,288,310 | -512,000 | 0.05 | -0.00 | 2012-03-12 | |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 49,237,005 | -738,000 | 0.16 | -0.00 | 2012-03-12 | |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 82,287,661 | -850,880 | 0.27 | -0.00 | 2012-03-12 | |
| 140 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,000 | -920,861 | 0.00 | -0.00 | 2012-03-12 | |
| 141 | B01253 | STOCKWELL SECURITIES LTD | 530,000 | -980,000 | 0.00 | -0.00 | 2012-03-12 | |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 47,370,275 | -1,065,000 | 0.15 | -0.00 | 2012-03-12 | |
| 143 | C00010 | CITIBANK N.A. | 3,299,840,718 | -1,105,855 | 10.74 | -0.00 | 2012-03-12 | |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,729,760 | -1,161,560 | 0.10 | -0.00 | 2012-03-12 | |
| 145 | C00016 | DBS BANK LTD | 6,135,474 | -2,000,000 | 0.02 | -0.01 | 2012-03-12 | |
| 146 | B01121 | SG SECURITIES (HK) LTD | 49,594,949 | -2,306,428 | 0.16 | -0.01 | 2012-03-12 | |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,972,278,855 | -2,506,189 | 12.92 | -0.01 | 2012-03-12 | |
| 148 | B01583 | RESIDENTS SECURITIES LTD | 200,000 | -2,700,000 | 0.00 | -0.01 | 2012-03-12 | |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,829,375 | -3,762,722 | 0.06 | -0.01 | 2012-03-12 | |
| 150 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,111,401 | -4,135,692 | 0.17 | -0.01 | 2012-03-12 | |
| 151 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 14,243,483 | -5,373,500 | 0.05 | -0.02 | 2012-03-12 | |
| 152 | B01161 | UBS SECURITIES HONG KONG LTD | 238,544,589 | -8,953,433 | 0.78 | -0.03 | 2012-03-12 | |
| 153 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,950,452 | -88,716,000 | 0.05 | -0.29 | 2012-03-12 | |
| 153 | Total changed named holdings | 27,936,207,412 | 30,000 | 90.88 | 0.00 | |||
| 302 | Unchanged named holdings | 408,214,893 | 0 | 1.33 | 0.00 | |||
| 455 | Total named holdings | 28,344,422,305 | 30,000 | 92.21 | 0.00 | |||
| 565 | Unnamed Investor Participants | 849,836,526 | -10,000 | 2.76 | -0.00 | |||
| 1,020 | Total securities in CCASS | 29,194,258,831 | 20,000 | 94.98 | 0.00 | |||
| Securities not in CCASS | 1,544,564,265 | -20,000 | 5.02 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 29-Feb-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-08 |
| Volume | 105,655,014 |
| Turnover | 389,516,001 |
| Average price | 3.687 |
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