AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 209,320,295 | 13,057,000 | 0.68 | 0.04 | 2012-05-16 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,829,206 | 6,139,942 | 0.16 | 0.02 | 2012-05-16 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,445,849,105 | 5,709,840 | 53.50 | 0.02 | 2012-05-16 | |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 837,321,168 | 4,955,514 | 2.72 | 0.02 | 2012-05-16 | |
| 5 | B01121 | SG SECURITIES (HK) LTD | 35,786,098 | 2,946,840 | 0.12 | 0.01 | 2012-05-16 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 404,209,339 | 2,246,000 | 1.31 | 0.01 | 2012-05-16 | |
| 7 | B01130 | BOCI SECURITIES LTD | 223,130,684 | 2,039,000 | 0.73 | 0.01 | 2012-05-16 | |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,679,822 | 1,343,000 | 0.49 | 0.00 | 2012-05-16 | |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 96,073,710 | 956,000 | 0.31 | 0.00 | 2012-05-16 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 55,676,000 | 833,000 | 0.18 | 0.00 | 2012-05-16 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,948,000 | 673,000 | 0.23 | 0.00 | 2012-05-16 | |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,575,170 | 663,000 | 0.17 | 0.00 | 2012-05-16 | |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 46,822,000 | 576,000 | 0.15 | 0.00 | 2012-05-16 | |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,111,000 | 529,000 | 0.01 | 0.00 | 2012-05-16 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,704,000 | 486,000 | 0.06 | 0.00 | 2012-05-16 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,495,606 | 424,000 | 0.07 | 0.00 | 2012-05-16 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 80,994,762 | 414,000 | 0.26 | 0.00 | 2012-05-16 | |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 57,791,125 | 393,000 | 0.19 | 0.00 | 2012-05-16 | |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 75,330,066 | 303,000 | 0.25 | 0.00 | 2012-05-16 | |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 45,727,493 | 300,000 | 0.15 | 0.00 | 2012-05-16 | |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 32,233,098 | 282,000 | 0.10 | 0.00 | 2012-05-16 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,906,000 | 259,000 | 0.32 | 0.00 | 2012-05-16 | |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,983,000 | 250,000 | 0.03 | 0.00 | 2012-05-16 | |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,694,000 | 245,000 | 0.02 | 0.00 | 2012-05-16 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 18,486,120 | 244,000 | 0.06 | 0.00 | 2012-05-16 | |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,384,000 | 223,000 | 0.10 | 0.00 | 2012-05-16 | |
| 27 | C00097 | ABN AMRO BANK N.V. | 7,377,100 | 220,000 | 0.02 | 0.00 | 2012-05-16 | |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,274,000 | 187,000 | 0.05 | 0.00 | 2012-05-16 | |
| 29 | B01695 | DAH SING SECURITIES LTD | 25,593,450 | 167,000 | 0.08 | 0.00 | 2012-05-16 | |
| 30 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 694,000 | 160,000 | 0.00 | 0.00 | 2012-05-16 | |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 5,011,000 | 151,000 | 0.02 | 0.00 | 2012-05-16 | |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,668,986 | 148,000 | 0.06 | 0.00 | 2012-05-16 | |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 4,890,000 | 110,000 | 0.02 | 0.00 | 2012-05-16 | |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,334,000 | 110,000 | 0.03 | 0.00 | 2012-05-16 | |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,057,000 | 110,000 | 0.04 | 0.00 | 2012-05-16 | |
| 36 | B01610 | KGI ASIA LTD | 16,573,000 | 107,000 | 0.05 | 0.00 | 2012-05-16 | |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,346,000 | 100,000 | 0.00 | 0.00 | 2012-05-16 | |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,671,000 | 99,000 | 0.02 | 0.00 | 2012-05-16 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 775,000 | 90,000 | 0.00 | 0.00 | 2012-05-16 | |
| 40 | B01472 | SUN GROWTH SECURITIES LTD | 729,000 | 90,000 | 0.00 | 0.00 | 2012-05-16 | |
| 41 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,899,156 | 86,000 | 0.19 | 0.00 | 2012-05-16 | |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,184,000 | 81,000 | 0.01 | 0.00 | 2012-05-16 | |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,516,790 | 69,000 | 0.09 | 0.00 | 2012-05-16 | |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,071,000 | 66,000 | 0.01 | 0.00 | 2012-05-16 | |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 27,911,040 | 60,000 | 0.09 | 0.00 | 2012-05-16 | |
| 46 | B01340 | LEHIN SECURITIES LTD | 1,436,746 | 60,000 | 0.00 | 0.00 | 2012-05-16 | |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 708,000 | 54,000 | 0.00 | 0.00 | 2012-05-16 | |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,906,928 | 50,000 | 0.01 | 0.00 | 2012-05-16 | |
| 49 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,011,000 | 45,000 | 0.01 | 0.00 | 2012-05-16 | |
| 50 | B01298 | GET NICE SECURITIES LTD | 9,409,000 | 45,000 | 0.03 | 0.00 | 2012-05-16 | |
| 51 | B01741 | SINOMAX SECURITIES LTD | 110,000 | 40,000 | 0.00 | 0.00 | 2012-05-16 | |
| 52 | B01788 | SUNRISE SECURITIES LTD | 582,000 | 40,000 | 0.00 | 0.00 | 2012-05-16 | |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,521,000 | 40,000 | 0.01 | 0.00 | 2012-05-16 | |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,765,000 | 36,000 | 0.01 | 0.00 | 2012-05-16 | |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 858,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 56 | B01739 | CHUNG LEE SECURITIES CO LTD | 114,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 57 | B01252 | CORPORATE BROKERS LTD | 3,093,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,193,000 | 30,000 | 0.00 | 0.00 | 2012-05-16 | |
| 59 | B01123 | HING WONG SECURITIES LTD | 2,282,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,456,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 11,789,500 | 30,000 | 0.04 | 0.00 | 2012-05-16 | |
| 62 | B01275 | SANFULL SECURITIES LTD | 4,234,000 | 30,000 | 0.01 | 0.00 | 2012-05-16 | |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,125,540 | 27,540 | 0.00 | 0.00 | 2012-05-16 | |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 868,000 | 26,000 | 0.00 | 0.00 | 2012-05-16 | |
| 65 | B01470 | HUNG SING SECURITIES LTD | 1,527,000 | 25,000 | 0.00 | 0.00 | 2012-05-16 | |
| 66 | B01209 | MASON SECURITIES LTD | 4,968,000 | 25,000 | 0.02 | 0.00 | 2012-05-16 | |
| 67 | B01407 | WIN WONG SECURITIES LTD | 1,527,000 | 25,000 | 0.00 | 0.00 | 2012-05-16 | |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 44,303,034 | 24,000 | 0.14 | 0.00 | 2012-05-16 | |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,863,365 | 21,000 | 0.01 | 0.00 | 2012-05-16 | |
| 70 | B01659 | CHEER UNION SECURITIES LTD | 1,202,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 71 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 205,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 72 | B01450 | DL BROKERAGE LTD | 1,287,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,371,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 996,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 75 | B01271 | HANG TAI SECURITIES LTD | 1,550,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 76 | B01550 | HUAYU SECURITIES LTD | 761,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 77 | B01927 | KINGKEY SECURITIES GROUP LTD | 60,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 78 | B01438 | KINGSTON SECURITIES LTD | 4,491,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 1,121,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 895,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,401,000 | 20,000 | 0.02 | 0.00 | 2012-05-16 | |
| 82 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 275,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 83 | B01749 | TANG KEE SECURITIES LTD | 558,000 | 20,000 | 0.00 | 0.00 | 2012-05-16 | |
| 84 | B01416 | VC BROKERAGE LTD | 2,149,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 1,841,000 | 20,000 | 0.01 | 0.00 | 2012-05-16 | |
| 86 | B01853 | CMBC SECURITIES CO LTD | 888,409 | 17,848 | 0.00 | 0.00 | 2012-05-16 | |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,110,000 | 16,000 | 0.01 | 0.00 | 2012-05-16 | |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,372,000 | 16,000 | 0.00 | 0.00 | 2012-05-16 | |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 357,034 | 15,843 | 0.00 | 0.00 | 2012-05-16 | |
| 90 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 396,000 | 15,000 | 0.00 | 0.00 | 2012-05-16 | |
| 91 | B01669 | FIRST SECURITIES (HK) LTD | 86,000 | 15,000 | 0.00 | 0.00 | 2012-05-16 | |
| 92 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,245,000 | 15,000 | 0.00 | 0.00 | 2012-05-16 | |
| 93 | B01776 | AIF SECURITIES LTD | 1,738,000 | 12,000 | 0.01 | 0.00 | 2012-05-16 | |
| 94 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 461,000 | 12,000 | 0.00 | 0.00 | 2012-05-16 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,424,259 | 11,000 | 0.00 | 0.00 | 2012-05-16 | |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 1,598,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 97 | B01941 | CENTALINE SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,043,000 | 10,000 | 0.03 | 0.00 | 2012-05-16 | |
| 99 | B01722 | CTW SECURITIES LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 100 | B01528 | EAA SECURITIES LTD | 415,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 101 | B01338 | EMPEROR SECURITIES LTD | 4,010,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 102 | B01385 | FAIRWIN BROKING LTD | 466,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 103 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 104 | B01615 | KAM FAI SECURITIES CO LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 105 | B01492 | KAM WAH SECURITIES LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 106 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 645,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 107 | B01320 | LUEN FAT SECURITIES CO LTD | 2,988,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 108 | B01698 | LUEN SING SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 109 | B01462 | MANGO FINANCIAL LTD | 1,165,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 110 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 210,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,082,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 112 | B01765 | PROMISING SECURITIES CO LTD | 1,114,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 113 | B01724 | RAMON INVESTMENT CO LTD | 652,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 114 | B01664 | ROOFER SECURITIES LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 115 | B01415 | TARZAN STOCK & SHARES LTD | 2,063,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 116 | B01582 | THING ON SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 117 | B01647 | TRUTH SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 1,044,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 119 | B01445 | VICTORY SECURITIES CO LTD | 1,724,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 | |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 121 | B01444 | YUEXING SECURITIES COMPANY LTD | 324,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 | |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 4,755,000 | 9,000 | 0.02 | 0.00 | 2012-05-16 | |
| 123 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,975,000 | 9,000 | 0.01 | 0.00 | 2012-05-16 | |
| 124 | B01606 | EWARTON SECURITIES LTD | 925,000 | 7,000 | 0.00 | 0.00 | 2012-05-16 | |
| 125 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 471,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 126 | B01230 | GAOYU SECURITIES LIMITED | 465,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 127 | B01253 | STOCKWELL SECURITIES LTD | 980,000 | 6,000 | 0.00 | 0.00 | 2012-05-16 | |
| 128 | B01636 | BUSINESS SECURITIES LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 129 | B01417 | CHEE TAK SECURITIES LTD | 735,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 130 | B01184 | QUAM SECURITIES LTD | 1,554,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 | |
| 131 | B01645 | SELINA & CO LTD | 1,294,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 | |
| 132 | B01671 | AEVITAS SECURITIES LTD | 160,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 133 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 544,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 134 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 24,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 | |
| 135 | B01469 | KAISER SECURITIES LTD | 471,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 136 | B01567 | PRIME SECURITIES LTD | 1,454,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 137 | B01778 | UNITED WORLD ONLINE LTD | 1,130,000 | 3,000 | 0.00 | 0.00 | 2012-05-16 | |
| 138 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 47,852,000 | 2,000 | 0.16 | 0.00 | 2012-05-16 | |
| 139 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 926,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 | |
| 140 | B01511 | TAT LEE SECURITIES CO LTD | 2,478,000 | 2,000 | 0.01 | 0.00 | 2012-05-16 | |
| 141 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 306,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 | |
| 142 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -515 | 0.00 | -0.00 | 2012-05-16 | |
| 143 | B01525 | KEE CHEONG SECURITIES CO LTD | 738,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 | |
| 144 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,002,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 | |
| 145 | B01740 | WIN SECURITIES LTD | 2,533,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 146 | B01267 | WINFULL SECURITIES LTD | 2,255,000 | -2,000 | 0.01 | -0.00 | 2012-05-16 | |
| 147 | B01632 | WAI FAT SECURITIES LTD | 181,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 | |
| 148 | B01630 | ANLI SECURITIES LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 | |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 3,687,987 | -6,000 | 0.01 | -0.00 | 2012-05-16 | |
| 150 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,798,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 151 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 20,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 152 | B01324 | FUNDERSTONE SECURITIES LTD | 4,249,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 153 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 154 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,028,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 155 | B01679 | TAI FUNG SECURITIES LTD | 1,310,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 156 | B01646 | TAI NING STOCK CO LTD | 1,745,000 | -10,000 | 0.01 | -0.00 | 2012-05-16 | |
| 157 | B01597 | TIMES SECURITIES CO LTD | 909,000 | -10,000 | 0.00 | -0.00 | 2012-05-16 | |
| 158 | B01831 | NERICO BROTHERS LTD | 568,000 | -20,000 | 0.00 | -0.00 | 2012-05-16 | |
| 159 | B01290 | SPS SECURITIES LTD | 2,120,000 | -20,000 | 0.01 | -0.00 | 2012-05-16 | |
| 160 | B01661 | HERMES SECURITIES LTD | 707,000 | -30,000 | 0.00 | -0.00 | 2012-05-16 | |
| 161 | B01213 | MONEYMORE SECURITIES LTD | 1,436,000 | -40,000 | 0.00 | -0.00 | 2012-05-16 | |
| 162 | B01700 | REALINK FINANCIAL TRADE LTD | 1,214,000 | -50,000 | 0.00 | -0.00 | 2012-05-16 | |
| 163 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,311,000 | -60,000 | 0.06 | -0.00 | 2012-05-16 | |
| 164 | B01373 | CHRISTFUND SECURITIES LTD | 3,190,000 | -75,000 | 0.01 | -0.00 | 2012-05-16 | |
| 165 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,473,000 | -138,000 | 0.01 | -0.00 | 2012-05-16 | |
| 166 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,810,000 | -155,000 | 0.01 | -0.00 | 2012-05-16 | |
| 167 | B01727 | ICBC (ASIA) SECURITIES LTD | 51,880,580 | -157,000 | 0.17 | -0.00 | 2012-05-16 | |
| 168 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 47,204,351 | -190,740 | 0.15 | -0.00 | 2012-05-16 | |
| 169 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,095,323 | -308,000 | 0.07 | -0.00 | 2012-05-16 | |
| 170 | B01330 | NOMURA SECURITIES (HK) LTD | 54,589,185 | -402,706 | 0.18 | -0.00 | 2012-05-16 | |
| 171 | C00016 | DBS BANK LTD | 51,666,966 | -440,000 | 0.17 | -0.00 | 2012-05-16 | |
| 172 | B01119 | CELESTIAL SECURITIES LTD | 7,539,000 | -507,000 | 0.02 | -0.00 | 2012-05-16 | |
| 173 | C00018 | HANG SENG BANK LTD | 65,133,513 | -528,000 | 0.21 | -0.00 | 2012-05-16 | |
| 174 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 22,335,397 | -549,400 | 0.07 | -0.00 | 2012-05-16 | |
| 175 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,788,901 | -578,000 | 0.01 | -0.00 | 2012-05-16 | |
| 176 | B01839 | RABO BROKERAGE HK LTD | 19,796,215 | -600,000 | 0.06 | -0.00 | 2012-05-16 | |
| 177 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 25,151,018 | -697,000 | 0.08 | -0.00 | 2012-05-16 | |
| 178 | C00074 | DEUTSCHE BANK AG | 138,535,714 | -735,000 | 0.45 | -0.00 | 2012-05-16 | |
| 179 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 29,874,868 | -880,000 | 0.10 | -0.00 | 2012-05-16 | |
| 180 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | -1,000,000 | 0.02 | -0.00 | 2012-05-16 | |
| 181 | C00026 | CHONG HING BANK LTD | 2,110,000 | -1,100,000 | 0.01 | -0.00 | 2012-05-16 | |
| 182 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,300 | -1,688,000 | 0.01 | -0.01 | 2012-05-16 | |
| 183 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,516,032 | -2,094,329 | 0.05 | -0.01 | 2012-05-16 | |
| 184 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,412,649 | -2,144,700 | 0.05 | -0.01 | 2012-05-16 | |
| 185 | B01564 | ABCI SECURITIES CO LTD | 198,841,000 | -2,216,000 | 0.65 | -0.01 | 2012-05-16 | |
| 186 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,502,000 | -2,570,000 | 0.01 | -0.01 | 2012-05-16 | |
| 187 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,799,439,022 | -2,718,428 | 12.36 | -0.01 | 2012-05-16 | |
| 188 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 91,469,823 | -3,187,038 | 0.30 | -0.01 | 2012-05-16 | |
| 189 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,948,622 | -5,734,000 | 0.14 | -0.02 | 2012-05-16 | |
| 190 | C00010 | CITIBANK N.A. | 3,643,516,176 | -9,035,597 | 11.85 | -0.03 | 2012-05-16 | |
| 191 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -9,695,914 | 0.00 | -0.03 | 2012-05-16 | |
| 191 | Total changed named holdings | 28,071,838,846 | -106,000 | 91.32 | -0.00 | |||
| 271 | Unchanged named holdings | 270,160,709 | 0 | 0.88 | 0.00 | |||
| 462 | Total named holdings | 28,341,999,555 | -106,000 | 92.20 | 0.00 | |||
| 600 | Unnamed Investor Participants | 852,188,526 | 120,000 | 2.77 | 0.00 | |||
| 1,062 | Total securities in CCASS | 29,194,188,081 | 14,000 | 94.97 | 0.00 | |||
| Securities not in CCASS | 1,544,635,015 | -14,000 | 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 | 2012-05-14 |
| Volume | 112,993,995 |
| Turnover | 377,603,493 |
| Average price | 3.342 |
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