AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-03-27 to 2014-03-28
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 264,508,189 | 116,818,453 | 0.86 | 0.38 | 2014-03-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,233,769,266 | 58,976,074 | 17.03 | 0.19 | 2014-03-28 |
| 3 | C00010 | CITIBANK N.A. | 4,462,517,144 | 21,126,000 | 14.52 | 0.07 | 2014-03-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,803,668,336 | 17,893,111 | 12.37 | 0.06 | 2014-03-28 |
| 5 | C00093 | BNP PARIBAS | 192,122,598 | 11,366,085 | 0.63 | 0.04 | 2014-03-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,003,001 | 5,442,136 | 0.10 | 0.02 | 2014-03-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,737,160 | 2,948,000 | 0.12 | 0.01 | 2014-03-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 407,271,392 | 2,572,500 | 1.32 | 0.01 | 2014-03-28 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,833,901 | 1,702,000 | 0.03 | 0.01 | 2014-03-28 |
| 10 | B01130 | BOCI SECURITIES LTD | 301,750,743 | 1,641,000 | 0.98 | 0.01 | 2014-03-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,087,590 | 1,634,900 | 0.08 | 0.01 | 2014-03-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 50,783,174 | 1,631,000 | 0.17 | 0.01 | 2014-03-28 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 76,551,440 | 1,506,000 | 0.25 | 0.00 | 2014-03-28 |
| 14 | B01610 | KGI ASIA LTD | 31,568,000 | 1,296,000 | 0.10 | 0.00 | 2014-03-28 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,557,679 | 1,150,000 | 0.02 | 0.00 | 2014-03-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,069,040,903 | 1,055,000 | 3.48 | 0.00 | 2014-03-28 |
| 17 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,075,000 | 1,040,000 | 0.01 | 0.00 | 2014-03-28 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 22,223,000 | 911,000 | 0.07 | 0.00 | 2014-03-28 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 37,223,350 | 902,000 | 0.12 | 0.00 | 2014-03-28 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 86,754,926 | 629,000 | 0.28 | 0.00 | 2014-03-28 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,806,686 | 596,000 | 0.41 | 0.00 | 2014-03-28 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 3,591,000 | 559,000 | 0.01 | 0.00 | 2014-03-28 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 95,686,000 | 440,000 | 0.31 | 0.00 | 2014-03-28 |
| 24 | B01607 | RHB SECURITIES HONG KONG LTD | 18,821,000 | 375,000 | 0.06 | 0.00 | 2014-03-28 |
| 25 | B01664 | ROOFER SECURITIES LTD | 620,000 | 300,000 | 0.00 | 0.00 | 2014-03-28 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 6,114,536 | 231,000 | 0.02 | 0.00 | 2014-03-28 |
| 27 | B01740 | WIN SECURITIES LTD | 3,523,000 | 214,000 | 0.01 | 0.00 | 2014-03-28 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,098,000 | 190,000 | 0.02 | 0.00 | 2014-03-28 |
| 29 | B01695 | DAH SING SECURITIES LTD | 35,963,224 | 190,000 | 0.12 | 0.00 | 2014-03-28 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,950,000 | 190,000 | 0.01 | 0.00 | 2014-03-28 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 651,000 | 170,000 | 0.00 | 0.00 | 2014-03-28 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,238,010 | 153,000 | 0.30 | 0.00 | 2014-03-28 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,773,000 | 120,000 | 0.04 | 0.00 | 2014-03-28 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,578,640 | 110,000 | 0.01 | 0.00 | 2014-03-28 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 970,000 | 100,000 | 0.00 | 0.00 | 2014-03-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,697,000 | 99,000 | 0.01 | 0.00 | 2014-03-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 7,745,000 | 75,000 | 0.03 | 0.00 | 2014-03-28 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,825,000 | 70,000 | 0.02 | 0.00 | 2014-03-28 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,420,000 | 68,000 | 0.02 | 0.00 | 2014-03-28 |
| 40 | B01445 | VICTORY SECURITIES CO LTD | 2,471,000 | 57,000 | 0.01 | 0.00 | 2014-03-28 |
| 41 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 100,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 42 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 50,000 | 0.00 | 0.00 | 2014-03-28 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,573,000 | 40,000 | 0.01 | 0.00 | 2014-03-28 |
| 44 | B01298 | GET NICE SECURITIES LTD | 5,934,900 | 40,000 | 0.02 | 0.00 | 2014-03-28 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 598,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 46 | B01403 | QUEST STOCKBROKERS (HK) LTD | 64,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 47 | B01796 | SOO PEI SHAO & CO LTD | 976,000 | 40,000 | 0.00 | 0.00 | 2014-03-28 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,113,000 | 37,000 | 0.02 | 0.00 | 2014-03-28 |
| 49 | B01917 | CHINA TIMES SECURITIES LTD | 580,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 50 | B01678 | GLS SECURITIES LTD | 291,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 51 | B01638 | KILMOREY SECURITIES LTD | 723,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 52 | B01443 | YING WAH SECURITIES CO LTD | 646,000 | 30,000 | 0.00 | 0.00 | 2014-03-28 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 878,000 | 28,000 | 0.00 | 0.00 | 2014-03-28 |
| 54 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 934,085 | 24,000 | 0.00 | 0.00 | 2014-03-28 |
| 55 | B01802 | REDFORD SECURITIES LTD | 86,000 | 23,000 | 0.00 | 0.00 | 2014-03-28 |
| 56 | B01528 | EAA SECURITIES LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 57 | B01725 | GT CAPITAL LTD | 263,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 58 | B01326 | KING SUN SECURITIES LTD | 2,488,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2014-03-28 |
| 60 | B01416 | VC BROKERAGE LTD | 3,031,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 61 | B01267 | WINFULL SECURITIES LTD | 1,963,000 | 20,000 | 0.01 | 0.00 | 2014-03-28 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 333,000 | 18,000 | 0.00 | 0.00 | 2014-03-28 |
| 63 | B01230 | GAOYU SECURITIES LIMITED | 510,000 | 16,000 | 0.00 | 0.00 | 2014-03-28 |
| 64 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 813,000 | 15,000 | 0.00 | 0.00 | 2014-03-28 |
| 65 | B01351 | WING FUNG SECURITIES LTD | 1,311,000 | 14,000 | 0.00 | 0.00 | 2014-03-28 |
| 66 | B01258 | CHINA POINT STOCK BROKERS LTD | 371,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 67 | B01252 | CORPORATE BROKERS LTD | 3,303,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 68 | B01615 | KAM FAI SECURITIES CO LTD | 830,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,019,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,298,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 71 | B01625 | METRO CAPITAL SECURITIES LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 72 | B01538 | MORTON SECURITIES LTD | 342,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 73 | B01716 | ORIENT SECURITIES LTD | 265,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 74 | B01374 | PO LEE SECURITIES LTD | 58,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 689,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 6,304,000 | 10,000 | 0.02 | 0.00 | 2014-03-28 |
| 77 | B01253 | STOCKWELL SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 861,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 2,477,000 | 10,000 | 0.01 | 0.00 | 2014-03-28 |
| 80 | B01129 | WOCOM SECURITIES LTD | 1,377,000 | 10,000 | 0.00 | 0.00 | 2014-03-28 |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 39,000 | 9,000 | 0.00 | 0.00 | 2014-03-28 |
| 82 | C00088 | CHINA MERCHANTS BANK CO LTD | 28,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,121,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 84 | B01660 | GRANSING SECURITIES CO., LIMITED | 476,000 | 4,000 | 0.00 | 0.00 | 2014-03-28 |
| 85 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,000 | 3,000 | 0.00 | 0.00 | 2014-03-28 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 2,000 | 0.00 | 0.00 | 2014-03-28 |
| 87 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,782,033 | 500 | 0.01 | 0.00 | 2014-03-28 |
| 88 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,119,000 | -2,000 | 0.00 | -0.00 | 2014-03-28 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 57,423,176 | -3,000 | 0.19 | -0.00 | 2014-03-28 |
| 90 | B01184 | QUAM SECURITIES LTD | 11,914,000 | -3,000 | 0.04 | -0.00 | 2014-03-28 |
| 91 | B01483 | BULLISH SECURITIES LTD | 2,180,016 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 92 | B01567 | PRIME SECURITIES LTD | 1,716,000 | -4,000 | 0.01 | -0.00 | 2014-03-28 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,273,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 94 | B01645 | SELINA & CO LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 54,580,171 | -5,000 | 0.18 | -0.00 | 2014-03-28 |
| 96 | B01684 | WANG ON SECURITIES LTD | 667,000 | -5,000 | 0.00 | -0.00 | 2014-03-28 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 278 | -5,855 | 0.00 | -0.00 | 2014-03-28 |
| 98 | B01501 | GOLDRIDE SECURITIES LTD | 578,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 99 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 9,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 305,000 | -6,000 | 0.00 | -0.00 | 2014-03-28 |
| 101 | B01376 | PUBLIC SECURITIES LTD | 9,536,000 | -6,000 | 0.03 | -0.00 | 2014-03-28 |
| 102 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 101,000 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 103 | B01158 | SOLID KING SECURITIES LTD | 452,000 | -7,000 | 0.00 | -0.00 | 2014-03-28 |
| 104 | B01731 | SHUN HENG SECURITIES LTD | 304,000 | -8,000 | 0.00 | -0.00 | 2014-03-28 |
| 105 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,507,000 | -8,000 | 0.01 | -0.00 | 2014-03-28 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 6,050,000 | -10,000 | 0.02 | -0.00 | 2014-03-28 |
| 108 | B01438 | KINGSTON SECURITIES LTD | 1,759,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,751,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 110 | B01266 | PRIME CDEX SECURITIES LTD | 2,016,000 | -10,000 | 0.01 | -0.00 | 2014-03-28 |
| 111 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 112,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 112 | B01290 | SPS SECURITIES LTD | 1,379,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 113 | B01509 | UNICORN SECURITIES CO LTD | 688,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 114 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 558,000 | -10,000 | 0.00 | -0.00 | 2014-03-28 |
| 115 | B01280 | WING FAT SECURITIES LTD | 1,308,000 | -12,000 | 0.00 | -0.00 | 2014-03-28 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,435,000 | -13,000 | 0.01 | -0.00 | 2014-03-28 |
| 117 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,828,000 | -15,000 | 0.01 | -0.00 | 2014-03-28 |
| 118 | B01540 | UPBEST SECURITIES CO LTD | 1,453,000 | -15,000 | 0.00 | -0.00 | 2014-03-28 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 15,160,404 | -16,000 | 0.05 | -0.00 | 2014-03-28 |
| 120 | B01765 | PROMISING SECURITIES CO LTD | 1,395,000 | -16,000 | 0.00 | -0.00 | 2014-03-28 |
| 121 | B01941 | CENTALINE SECURITIES LTD | 1,487,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,029,000 | -20,000 | 0.01 | -0.00 | 2014-03-28 |
| 123 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,488,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 72,749,190 | -20,000 | 0.24 | -0.00 | 2014-03-28 |
| 125 | B01597 | TIMES SECURITIES CO LTD | 1,305,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 126 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,459,000 | -20,000 | 0.00 | -0.00 | 2014-03-28 |
| 127 | B01450 | DL BROKERAGE LTD | 1,425,000 | -21,000 | 0.00 | -0.00 | 2014-03-28 |
| 128 | B01275 | SANFULL SECURITIES LTD | 3,742,000 | -24,000 | 0.01 | -0.00 | 2014-03-28 |
| 129 | B01373 | CHRISTFUND SECURITIES LTD | 2,871,000 | -25,000 | 0.01 | -0.00 | 2014-03-28 |
| 130 | B01511 | TAT LEE SECURITIES CO LTD | 3,434,000 | -25,000 | 0.01 | -0.00 | 2014-03-28 |
| 131 | B01460 | BERICH BROKERAGE LTD | 1,146,000 | -28,000 | 0.00 | -0.00 | 2014-03-28 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,832,000 | -29,000 | 0.01 | -0.00 | 2014-03-28 |
| 133 | B01523 | EVER-LONG SECURITIES CO LTD | 468,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 134 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,724,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 135 | B01470 | HUNG SING SECURITIES LTD | 1,160,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 136 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 209,000 | -30,000 | 0.00 | -0.00 | 2014-03-28 |
| 137 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,980,341 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 1,697,000 | -30,000 | 0.01 | -0.00 | 2014-03-28 |
| 139 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,526,738 | -39,000 | 0.00 | -0.00 | 2014-03-28 |
| 140 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 141 | B01788 | SUNRISE SECURITIES LTD | 683,000 | -40,000 | 0.00 | -0.00 | 2014-03-28 |
| 142 | B01414 | EVERHOT SECURITIES LTD | 495,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 143 | B01661 | HERMES SECURITIES LTD | 672,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 144 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 478,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 145 | B01559 | WISETRADE SECURITIES LTD | 515,000 | -50,000 | 0.00 | -0.00 | 2014-03-28 |
| 146 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,797,000 | -51,000 | 0.02 | -0.00 | 2014-03-28 |
| 147 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,469,000 | -52,000 | 0.04 | -0.00 | 2014-03-28 |
| 148 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,691,000 | -55,000 | 0.01 | -0.00 | 2014-03-28 |
| 149 | B01818 | I-ACCESS INVESTORS LTD | 4,622,846 | -56,000 | 0.02 | -0.00 | 2014-03-28 |
| 150 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,652,000 | -57,000 | 0.01 | -0.00 | 2014-03-28 |
| 151 | C00018 | HANG SENG BANK LTD | 60,426,562 | -58,000 | 0.20 | -0.00 | 2014-03-28 |
| 152 | B01387 | LUEN HING SECURITIES LTD | 40,000 | -60,000 | 0.00 | -0.00 | 2014-03-28 |
| 153 | B01213 | MONEYMORE SECURITIES LTD | 1,620,000 | -60,000 | 0.01 | -0.00 | 2014-03-28 |
| 154 | B01209 | MASON SECURITIES LTD | 7,452,000 | -71,000 | 0.02 | -0.00 | 2014-03-28 |
| 155 | B01857 | KAISA FINANCIAL GROUP CO LTD | 339,000 | -74,000 | 0.00 | -0.00 | 2014-03-28 |
| 156 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,064,000 | -79,000 | 0.03 | -0.00 | 2014-03-28 |
| 157 | B01606 | EWARTON SECURITIES LTD | 453,000 | -80,000 | 0.00 | -0.00 | 2014-03-28 |
| 158 | B01427 | TSE'S SECURITIES LTD | 1,732,000 | -81,000 | 0.01 | -0.00 | 2014-03-28 |
| 159 | B01356 | DELTA ASIA SECURITIES LTD | 5,491,000 | -96,000 | 0.02 | -0.00 | 2014-03-28 |
| 160 | B01776 | AIF SECURITIES LTD | 806,000 | -100,000 | 0.00 | -0.00 | 2014-03-28 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,827,457 | -105,000 | 0.11 | -0.00 | 2014-03-28 |
| 162 | B01123 | HING WONG SECURITIES LTD | 1,810,000 | -110,000 | 0.01 | -0.00 | 2014-03-28 |
| 163 | B01922 | SUN SECURITIES LTD | 300,000 | -110,000 | 0.00 | -0.00 | 2014-03-28 |
| 164 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,558,000 | -111,000 | 0.02 | -0.00 | 2014-03-28 |
| 165 | B01584 | CHIEF SECURITIES LTD | 20,755,833 | -112,000 | 0.07 | -0.00 | 2014-03-28 |
| 166 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,066,875 | -120,000 | 0.05 | -0.00 | 2014-03-28 |
| 167 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 879,000 | -141,000 | 0.00 | -0.00 | 2014-03-28 |
| 168 | B01173 | RIFA SECURITIES LTD | 787,000 | -150,000 | 0.00 | -0.00 | 2014-03-28 |
| 169 | B01843 | TELECOM KING SECURITIES LTD | 2,432,000 | -157,000 | 0.01 | -0.00 | 2014-03-28 |
| 170 | B01119 | CELESTIAL SECURITIES LTD | 5,642,000 | -188,000 | 0.02 | -0.00 | 2014-03-28 |
| 171 | B01768 | WINTONE SECURITIES LTD | 107,000 | -190,000 | 0.00 | -0.00 | 2014-03-28 |
| 172 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,692,000 | -198,000 | 0.03 | -0.00 | 2014-03-28 |
| 173 | B01769 | ONE CHINA SECURITIES LTD | 823,391 | -216,197 | 0.00 | -0.00 | 2014-03-28 |
| 174 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -222,000 | -0.00 | 2014-03-28 | |
| 175 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,001,000 | -259,000 | 0.02 | -0.00 | 2014-03-28 |
| 176 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,901,549 | -316,000 | 0.16 | -0.00 | 2014-03-28 |
| 177 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 20,714,000 | -359,000 | 0.07 | -0.00 | 2014-03-28 |
| 178 | B01853 | CMBC SECURITIES CO LTD | 1,198,042 | -420,000 | 0.00 | -0.00 | 2014-03-28 |
| 179 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,624,000 | -463,000 | 0.01 | -0.00 | 2014-03-28 |
| 180 | C00102 | MACQUARIE BANK LTD | 4,352,684 | -503,000 | 0.01 | -0.00 | 2014-03-28 |
| 181 | B01183 | CHONG HING SECURITIES LTD | 80,442,268 | -539,000 | 0.26 | -0.00 | 2014-03-28 |
| 182 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,109,000 | -586,000 | 0.10 | -0.00 | 2014-03-28 |
| 183 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,737,638 | -597,000 | 0.05 | -0.00 | 2014-03-28 |
| 184 | B01415 | TARZAN STOCK & SHARES LTD | 1,461,000 | -600,000 | 0.00 | -0.00 | 2014-03-28 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,012,000 | -630,000 | 0.04 | -0.00 | 2014-03-28 |
| 186 | B01727 | ICBC (ASIA) SECURITIES LTD | 67,301,350 | -673,000 | 0.22 | -0.00 | 2014-03-28 |
| 187 | B01118 | EAST ASIA SECURITIES CO LTD | 69,571,908 | -730,000 | 0.23 | -0.00 | 2014-03-28 |
| 188 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 96,586,962 | -921,000 | 0.31 | -0.00 | 2014-03-28 |
| 189 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 628,000 | -980,000 | 0.00 | -0.00 | 2014-03-28 |
| 190 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 7,864,000 | -1,191,000 | 0.03 | -0.00 | 2014-03-28 |
| 191 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,638,895 | -1,550,000 | 0.06 | -0.01 | 2014-03-28 |
| 192 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 42,769,000 | -2,860,000 | 0.14 | -0.01 | 2014-03-28 |
| 193 | C00016 | DBS BANK LTD | 121,967,087 | -4,350,000 | 0.40 | -0.01 | 2014-03-28 |
| 194 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,329,394 | -5,254,000 | 0.12 | -0.02 | 2014-03-28 |
| 195 | B01078 | STANDARD CHARTERED SECURITIES | 45,262,328 | -5,254,000 | 0.15 | -0.02 | 2014-03-28 |
| 196 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,005,180 | -9,038,000 | 0.19 | -0.03 | 2014-03-28 |
| 197 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 82,537,302 | -12,691,000 | 0.27 | -0.04 | 2014-03-28 |
| 198 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 61,682,799 | -13,086,096 | 0.20 | -0.04 | 2014-03-28 |
| 199 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 9,288,851,900 | -13,279,299 | 30.22 | -0.04 | 2014-03-28 |
| 200 | B01161 | UBS SECURITIES HONG KONG LTD | 14,387,795 | -18,325,141 | 0.05 | -0.06 | 2014-03-28 |
| 201 | C00074 | DEUTSCHE BANK AG | 531,460,186 | -40,734,859 | 1.73 | -0.13 | 2014-03-28 |
| 202 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 431,005,819 | -117,108,312 | 1.40 | -0.38 | 2014-03-28 |
| 202 | Total changed named holdings | 28,353,923,270 | -63,000 | 92.24 | -0.00 | ||
| 245 | Unchanged named holdings | 131,786,979 | 0 | 0.43 | 0.00 | ||
| 447 | Total named holdings | 28,485,710,249 | -63,000 | 92.67 | 0.00 | ||
| 618 | Unnamed Investor Participants | 863,006,881 | 70,000 | 2.81 | 0.00 | ||
| 1,065 | Total securities in CCASS | 29,348,717,130 | 7,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,390,105,966 | -7,000 | 4.52 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-03-26 |
| Volume | 509,725,288 |
| Turnover | 1,682,338,735 |
| Average price | 3.300 |
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