AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-05-15 to 2014-05-16
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,393,531 | 18,224,604 | 0.27 | 0.06 | 2014-05-16 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,029,566 | 13,821,480 | 3.53 | 0.04 | 2014-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,014,139,189 | 12,278,000 | 13.06 | 0.04 | 2014-05-16 |
| 4 | C00010 | CITIBANK N.A. | 4,390,280,775 | 8,652,300 | 14.28 | 0.03 | 2014-05-16 |
| 5 | C00102 | MACQUARIE BANK LTD | 4,359,884 | 3,460,000 | 0.01 | 0.01 | 2014-05-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 210,111,660 | 2,764,460 | 0.68 | 0.01 | 2014-05-16 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,790,000 | 2,703,000 | 0.31 | 0.01 | 2014-05-16 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 44,434,219 | 2,668,000 | 0.14 | 0.01 | 2014-05-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 54,121,462 | 1,599,000 | 0.18 | 0.01 | 2014-05-16 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,736,112 | 1,102,755 | 0.08 | 0.00 | 2014-05-16 |
| 11 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2014-05-16 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,343,549 | 957,000 | 0.16 | 0.00 | 2014-05-16 |
| 13 | C00093 | BNP PARIBAS | 213,904,152 | 900,000 | 0.70 | 0.00 | 2014-05-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,867,160 | 887,000 | 0.16 | 0.00 | 2014-05-16 |
| 15 | B01695 | DAH SING SECURITIES LTD | 65,555,716 | 631,000 | 0.21 | 0.00 | 2014-05-16 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,187,895 | 300,000 | 0.08 | 0.00 | 2014-05-16 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 16,465,849 | 200,000 | 0.05 | 0.00 | 2014-05-16 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,677,000 | 150,000 | 0.09 | 0.00 | 2014-05-16 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,355,638 | 133,000 | 0.06 | 0.00 | 2014-05-16 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 55,157,449 | 108,000 | 0.18 | 0.00 | 2014-05-16 |
| 21 | B01588 | LEI SHING HONG SECURITIES LTD | 1,147,000 | 70,000 | 0.00 | 0.00 | 2014-05-16 |
| 22 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,121,000 | 56,000 | 0.01 | 0.00 | 2014-05-16 |
| 23 | C00097 | ABN AMRO BANK N.V. | 30,120,231 | 45,000 | 0.10 | 0.00 | 2014-05-16 |
| 24 | B01184 | QUAM SECURITIES LTD | 2,253,000 | 38,000 | 0.01 | 0.00 | 2014-05-16 |
| 25 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 588,000 | 32,000 | 0.00 | 0.00 | 2014-05-16 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,414,000 | 32,000 | 0.04 | 0.00 | 2014-05-16 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,108,000 | 30,000 | 0.04 | 0.00 | 2014-05-16 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 1,279,000 | 30,000 | 0.00 | 0.00 | 2014-05-16 |
| 29 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 166,000 | 20,000 | 0.00 | 0.00 | 2014-05-16 |
| 30 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,352,000 | 14,000 | 0.01 | 0.00 | 2014-05-16 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 205,000 | 6,000 | 0.00 | 0.00 | 2014-05-16 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,293,000 | 6,000 | 0.00 | 0.00 | 2014-05-16 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 724,256 | -450 | 0.00 | -0.00 | 2014-05-16 |
| 34 | B01721 | HUA NAN SECURITIES (HK) LTD | 76,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 329,000 | -3,000 | 0.00 | -0.00 | 2014-05-16 |
| 36 | B01252 | CORPORATE BROKERS LTD | 3,655,000 | -5,000 | 0.01 | -0.00 | 2014-05-16 |
| 37 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2014-05-16 |
| 38 | B01949 | GRAND CHINA SECURITIES LTD | 0 | -5,000 | -0.00 | 2014-05-16 | |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,986,000 | -5,000 | 0.01 | -0.00 | 2014-05-16 |
| 40 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 975,647 | -5,000 | 0.00 | -0.00 | 2014-05-16 |
| 41 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,393,640 | -8,000 | 0.01 | -0.00 | 2014-05-16 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,793,000 | -8,000 | 0.02 | -0.00 | 2014-05-16 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,348,590 | -9,000 | 0.08 | -0.00 | 2014-05-16 |
| 44 | B01340 | LEHIN SECURITIES LTD | 1,269,403 | -9,000 | 0.00 | -0.00 | 2014-05-16 |
| 45 | B01776 | AIF SECURITIES LTD | 826,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 46 | B01941 | CENTALINE SECURITIES LTD | 1,514,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 2,622,000 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 48 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 49 | B01298 | GET NICE SECURITIES LTD | 5,698,900 | -10,000 | 0.02 | -0.00 | 2014-05-16 |
| 50 | B01696 | HANTEC SECURITIES CO LTD | 1,101,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 961,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 52 | B01924 | LT SECURITIES LTD | 71,260 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 53 | B01767 | NEW GALA SECURITIES CO LTD | 425,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 381,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 911,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,426,000 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 661,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 58 | B01664 | ROOFER SECURITIES LTD | 310,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 60 | B01290 | SPS SECURITIES LTD | 1,400,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 1,641,000 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,806,657 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 844,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,395,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,596,000 | -10,000 | 0.01 | -0.00 | 2014-05-16 |
| 66 | B01967 | YUNFENG SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2014-05-16 |
| 67 | B01501 | GOLDRIDE SECURITIES LTD | 367,000 | -11,000 | 0.00 | -0.00 | 2014-05-16 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,316,000 | -12,000 | 0.00 | -0.00 | 2014-05-16 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 589,000 | -13,000 | 0.00 | -0.00 | 2014-05-16 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,325,000 | -14,000 | 0.04 | -0.00 | 2014-05-16 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 7,948,000 | -15,000 | 0.03 | -0.00 | 2014-05-16 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 3,337,000 | -15,000 | 0.01 | -0.00 | 2014-05-16 |
| 73 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,513,000 | -16,000 | 0.04 | -0.00 | 2014-05-16 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 1,702,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,810,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,641,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 77 | C00018 | HANG SENG BANK LTD | 58,810,562 | -20,000 | 0.19 | -0.00 | 2014-05-16 |
| 78 | B01945 | INTEGRITY SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 79 | B01868 | JIMEI SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 80 | B01462 | MANGO FINANCIAL LTD | 841,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 2,590,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 1,180,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,757,000 | -20,000 | 0.01 | -0.00 | 2014-05-16 |
| 85 | B01389 | ZHONGRONG PT SECURITIES LTD | 255,000 | -20,000 | 0.00 | -0.00 | 2014-05-16 |
| 86 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,508,000 | -23,000 | 0.01 | -0.00 | 2014-05-16 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 3,241,000 | -24,000 | 0.01 | -0.00 | 2014-05-16 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 841,000 | -24,000 | 0.00 | -0.00 | 2014-05-16 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 6,084,000 | -25,000 | 0.02 | -0.00 | 2014-05-16 |
| 90 | B01571 | KARFORD SECURITIES LTD | 110,000 | -30,000 | 0.00 | -0.00 | 2014-05-16 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,306,000 | -30,000 | 0.02 | -0.00 | 2014-05-16 |
| 92 | B01772 | TENSANT SECURITIES LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2014-05-16 |
| 93 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 91,000 | -30,000 | 0.00 | -0.00 | 2014-05-16 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 555,000 | -30,000 | 0.00 | -0.00 | 2014-05-16 |
| 95 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,949,000 | -36,000 | 0.02 | -0.00 | 2014-05-16 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,652,000 | -40,000 | 0.01 | -0.00 | 2014-05-16 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,940,000 | -41,000 | 0.01 | -0.00 | 2014-05-16 |
| 98 | B01416 | VC BROKERAGE LTD | 2,200,000 | -42,000 | 0.01 | -0.00 | 2014-05-16 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,410,000 | -45,000 | 0.01 | -0.00 | 2014-05-16 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,783,000 | -45,000 | 0.01 | -0.00 | 2014-05-16 |
| 101 | B01472 | SUN GROWTH SECURITIES LTD | 772,000 | -50,000 | 0.00 | -0.00 | 2014-05-16 |
| 102 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2014-05-16 | |
| 103 | B01597 | TIMES SECURITIES CO LTD | 1,195,000 | -50,000 | 0.00 | -0.00 | 2014-05-16 |
| 104 | B01427 | TSE'S SECURITIES LTD | 1,704,000 | -50,000 | 0.01 | -0.00 | 2014-05-16 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,854,000 | -54,000 | 0.03 | -0.00 | 2014-05-16 |
| 106 | B01460 | BERICH BROKERAGE LTD | 1,097,000 | -60,000 | 0.00 | -0.00 | 2014-05-16 |
| 107 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,557,278 | -65,000 | 0.01 | -0.00 | 2014-05-16 |
| 108 | B01610 | KGI ASIA LTD | 28,637,000 | -95,000 | 0.09 | -0.00 | 2014-05-16 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 5,077,000 | -100,000 | 0.02 | -0.00 | 2014-05-16 |
| 110 | B01275 | SANFULL SECURITIES LTD | 3,757,000 | -100,000 | 0.01 | -0.00 | 2014-05-16 |
| 111 | B01540 | UPBEST SECURITIES CO LTD | 452,000 | -100,000 | 0.00 | -0.00 | 2014-05-16 |
| 112 | B01768 | WINTONE SECURITIES LTD | 7,000 | -100,000 | 0.00 | -0.00 | 2014-05-16 |
| 113 | B01209 | MASON SECURITIES LTD | 8,214,000 | -110,000 | 0.03 | -0.00 | 2014-05-16 |
| 114 | B01843 | TELECOM KING SECURITIES LTD | 2,235,000 | -116,000 | 0.01 | -0.00 | 2014-05-16 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 71,192,751 | -120,000 | 0.23 | -0.00 | 2014-05-16 |
| 116 | B01584 | CHIEF SECURITIES LTD | 19,699,509 | -124,000 | 0.06 | -0.00 | 2014-05-16 |
| 117 | B01585 | SINO GRADE SECURITIES LTD | 2,803,000 | -125,000 | 0.01 | -0.00 | 2014-05-16 |
| 118 | B01320 | LUEN FAT SECURITIES CO LTD | 2,302,000 | -150,000 | 0.01 | -0.00 | 2014-05-16 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 7,595,204 | -156,000 | 0.02 | -0.00 | 2014-05-16 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 5,586,000 | -167,000 | 0.02 | -0.00 | 2014-05-16 |
| 121 | B01818 | I-ACCESS INVESTORS LTD | 4,573,846 | -169,000 | 0.01 | -0.00 | 2014-05-16 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,176,000 | -176,000 | 0.02 | -0.00 | 2014-05-16 |
| 123 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,632,000 | -190,000 | 0.06 | -0.00 | 2014-05-16 |
| 124 | B01351 | WING FUNG SECURITIES LTD | 897,000 | -260,000 | 0.00 | -0.00 | 2014-05-16 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,344,394 | -270,000 | 0.13 | -0.00 | 2014-05-16 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 43,430,000 | -272,000 | 0.14 | -0.00 | 2014-05-16 |
| 127 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,981,000 | -284,000 | 0.02 | -0.00 | 2014-05-16 |
| 128 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,837,875 | -285,000 | 0.05 | -0.00 | 2014-05-16 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,939,000 | -329,000 | 0.03 | -0.00 | 2014-05-16 |
| 130 | B01700 | REALINK FINANCIAL TRADE LTD | 3,629,000 | -330,000 | 0.01 | -0.00 | 2014-05-16 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 34,783,457 | -361,000 | 0.11 | -0.00 | 2014-05-16 |
| 132 | C00048 | CHIYU BANKING CORPORATION LTD | 83,126,440 | -390,000 | 0.27 | -0.00 | 2014-05-16 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,707,980 | -435,000 | 0.26 | -0.00 | 2014-05-16 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 73,155,636 | -437,000 | 0.24 | -0.00 | 2014-05-16 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,218,690 | -496,000 | 0.12 | -0.00 | 2014-05-16 |
| 136 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,218,000 | -497,000 | 0.08 | -0.00 | 2014-05-16 |
| 137 | B01183 | CHONG HING SECURITIES LTD | 79,375,986 | -545,000 | 0.26 | -0.00 | 2014-05-16 |
| 138 | C00028 | NANYANG COMMERCIAL BANK LTD | 89,931,945 | -554,000 | 0.29 | -0.00 | 2014-05-16 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 96,727,847 | -623,000 | 0.31 | -0.00 | 2014-05-16 |
| 140 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,597,679 | -640,000 | 0.03 | -0.00 | 2014-05-16 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,943,901 | -724,000 | 0.02 | -0.00 | 2014-05-16 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 58,636,965 | -841,000 | 0.19 | -0.00 | 2014-05-16 |
| 143 | C00016 | DBS BANK LTD | 115,805,849 | -1,000,000 | 0.38 | -0.00 | 2014-05-16 |
| 144 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 5,206,000 | -1,019,000 | 0.02 | -0.00 | 2014-05-16 |
| 145 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,628,686 | -1,058,000 | 0.42 | -0.00 | 2014-05-16 |
| 146 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 100,336,200 | -1,059,000 | 0.33 | -0.00 | 2014-05-16 |
| 147 | B01284 | HANG SENG SECURITIES LTD | 400,903,884 | -1,186,000 | 1.30 | -0.00 | 2014-05-16 |
| 148 | B01078 | STANDARD CHARTERED SECURITIES | 86,569,147 | -1,383,000 | 0.28 | -0.00 | 2014-05-16 |
| 149 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 51,124,475 | -1,593,730 | 0.17 | -0.01 | 2014-05-16 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 73,356,130 | -3,222,000 | 0.24 | -0.01 | 2014-05-16 |
| 151 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,730,803 | -5,521,000 | 17.78 | -0.02 | 2014-05-16 |
| 152 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,393,907 | -6,918,160 | 0.49 | -0.02 | 2014-05-16 |
| 153 | B01130 | BOCI SECURITIES LTD | 305,163,006 | -7,107,480 | 0.99 | -0.02 | 2014-05-16 |
| 154 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,949,492,351 | -7,668,310 | 29.11 | -0.02 | 2014-05-16 |
| 155 | C00074 | DEUTSCHE BANK AG | 644,826,546 | -22,084,469 | 2.10 | -0.07 | 2014-05-16 |
| 155 | Total changed named holdings | 28,277,186,319 | -68,000 | 91.99 | -0.00 | ||
| 286 | Unchanged named holdings | 205,857,930 | 0 | 0.67 | 0.00 | ||
| 441 | Total named holdings | 28,483,044,249 | -68,000 | 92.66 | 0.00 | ||
| 624 | Unnamed Investor Participants | 863,734,881 | -10,000 | 2.81 | -0.00 | ||
| 1,065 | Total securities in CCASS | 29,346,779,130 | -78,000 | 95.47 | -0.00 | ||
| Securities not in CCASS | 1,392,043,966 | 78,000 | 4.53 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-14 |
| Volume | 177,721,266 |
| Turnover | 599,015,402 |
| Average price | 3.371 |
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