AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-07-29 to 2014-07-30
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 | 208,298,963 | 58,565,545 | 0.68 | 0.19 | 2014-07-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,554,810,535 | 49,759,000 | 14.82 | 0.16 | 2014-07-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 296,301,729 | 18,222,700 | 0.96 | 0.06 | 2014-07-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,269,417,813 | 14,586,900 | 26.90 | 0.05 | 2014-07-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,288,336,120 | 5,166,068 | 20.46 | 0.02 | 2014-07-30 |
| 6 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,179,000 | 4,797,000 | 0.04 | 0.02 | 2014-07-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 59,366,242 | 4,691,011 | 0.19 | 0.02 | 2014-07-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 107,279,938 | 3,678,700 | 0.35 | 0.01 | 2014-07-30 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,347,479 | 3,051,000 | 0.45 | 0.01 | 2014-07-30 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,855,000 | 1,855,000 | 0.01 | 0.01 | 2014-07-30 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,521,000 | 1,746,000 | 0.06 | 0.01 | 2014-07-30 |
| 12 | B01708 | ROSA SECURITIES LTD | 12,961,000 | 1,490,000 | 0.04 | 0.00 | 2014-07-30 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 31,661,078 | 1,167,000 | 0.10 | 0.00 | 2014-07-30 |
| 14 | C00093 | BNP PARIBAS | 189,981,944 | 701,000 | 0.62 | 0.00 | 2014-07-30 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,545,901 | 575,000 | 0.01 | 0.00 | 2014-07-30 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,712,723 | 290,000 | 0.03 | 0.00 | 2014-07-30 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 1,560,000 | 290,000 | 0.01 | 0.00 | 2014-07-30 |
| 18 | B01343 | CELETIO INVESTMENTS LTD | 1,536,000 | 30,000 | 0.00 | 0.00 | 2014-07-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,242,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 20 | B01438 | KINGSTON SECURITIES LTD | 1,217,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 689,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 22 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 71,000 | 20,000 | 0.00 | 0.00 | 2014-07-30 |
| 23 | B01460 | BERICH BROKERAGE LTD | 994,000 | 14,000 | 0.00 | 0.00 | 2014-07-30 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,925,000 | 10,000 | 0.02 | 0.00 | 2014-07-30 |
| 25 | B01753 | FORTUNE (HK) SECURITIES LTD | 112,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 1,046,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 28 | B01967 | YUNFENG SECURITIES LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2014-07-30 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 1,463,000 | 6,000 | 0.00 | 0.00 | 2014-07-30 |
| 30 | B01636 | BUSINESS SECURITIES LTD | 412,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 317,000 | 5,000 | 0.00 | 0.00 | 2014-07-30 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,352,000 | 4,000 | 0.01 | 0.00 | 2014-07-30 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2014-07-30 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,567,000 | 2,000 | 0.01 | 0.00 | 2014-07-30 |
| 35 | B01740 | WIN SECURITIES LTD | 4,399,000 | 1,000 | 0.01 | 0.00 | 2014-07-30 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 503,643 | 557 | 0.00 | 0.00 | 2014-07-30 |
| 37 | B01684 | WANG ON SECURITIES LTD | 674,100 | 100 | 0.00 | 0.00 | 2014-07-30 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 2,162,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,252,000 | -1,000 | 0.01 | -0.00 | 2014-07-30 |
| 40 | B01521 | CHAN NGOK MING SECURITIES LTD | 443,000 | -2,000 | 0.00 | -0.00 | 2014-07-30 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,585,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 42 | B01773 | TOYO SECURITIES ASIA LTD | 2,715,000 | -2,000 | 0.01 | -0.00 | 2014-07-30 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 734,000 | -3,000 | 0.00 | -0.00 | 2014-07-30 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,562,000 | -4,000 | 0.02 | -0.00 | 2014-07-30 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 180,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 46 | B01831 | NERICO BROTHERS LTD | 247,000 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 47 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 759,171 | -4,000 | 0.00 | -0.00 | 2014-07-30 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 624,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 145,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 613,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 52 | B01290 | SPS SECURITIES LTD | 1,387,000 | -5,000 | 0.00 | -0.00 | 2014-07-30 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 15,748,584 | -6,000 | 0.05 | -0.00 | 2014-07-30 |
| 54 | B01743 | CEPA ALLIANCE SECURITIES LTD | 486,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 345,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 56 | B01457 | MARS SECURITIES CO LTD | 172,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 57 | B01458 | YICKO SECURITIES LTD | 452,000 | -6,000 | 0.00 | -0.00 | 2014-07-30 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 315,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 11,017,000 | -7,000 | 0.04 | -0.00 | 2014-07-30 |
| 60 | B01665 | WINSOME STOCK CO LTD | 158,000 | -7,000 | 0.00 | -0.00 | 2014-07-30 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,560,000 | -8,000 | 0.01 | -0.00 | 2014-07-30 |
| 62 | B01756 | CHINA SKY SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 451,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,823,000 | -10,000 | 0.04 | -0.00 | 2014-07-30 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,783,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 395,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,949,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 68 | B01705 | HENIK SECURITIES LTD | 596,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 69 | B01661 | HERMES SECURITIES LTD | 672,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,048,423 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 881,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 75 | B01253 | STOCKWELL SECURITIES LTD | 457,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 76 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 77 | B01416 | VC BROKERAGE LTD | 1,698,000 | -10,000 | 0.01 | -0.00 | 2014-07-30 |
| 78 | B01712 | WAH SANG SECURITIES LTD | 670,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 79 | B01444 | YUEXING SECURITIES COMPANY LTD | 289,000 | -10,000 | 0.00 | -0.00 | 2014-07-30 |
| 80 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 933,000 | -11,000 | 0.00 | -0.00 | 2014-07-30 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 203,000 | -14,000 | 0.00 | -0.00 | 2014-07-30 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 259,000 | -14,000 | 0.00 | -0.00 | 2014-07-30 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,982,000 | -14,000 | 0.01 | -0.00 | 2014-07-30 |
| 84 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 85 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 908,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 86 | B01788 | SUNRISE SECURITIES LTD | 574,000 | -15,000 | 0.00 | -0.00 | 2014-07-30 |
| 87 | B01277 | BRADBURY SECURITIES LTD | 502,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,552,000 | -20,000 | 0.01 | -0.00 | 2014-07-30 |
| 89 | B01141 | FE SECURITIES LTD | 518,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 90 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 91 | B01615 | KAM FAI SECURITIES CO LTD | 695,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 582,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 17,656,000 | -20,000 | 0.06 | -0.00 | 2014-07-30 |
| 94 | B01383 | RICH PLEASURE SECURITIES LTD | 669,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 95 | B01576 | SIU ON SECURITIES LTD | 902,000 | -20,000 | 0.00 | -0.00 | 2014-07-30 |
| 96 | B01129 | WOCOM SECURITIES LTD | 1,335,000 | -22,000 | 0.00 | -0.00 | 2014-07-30 |
| 97 | B01852 | ARTA GLOBAL MARKETS LTD | 22,000 | -25,000 | 0.00 | -0.00 | 2014-07-30 |
| 98 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,000 | -25,000 | 0.00 | -0.00 | 2014-07-30 |
| 99 | B01123 | HING WONG SECURITIES LTD | 1,301,000 | -25,000 | 0.00 | -0.00 | 2014-07-30 |
| 100 | B01462 | MANGO FINANCIAL LTD | 774,000 | -25,000 | 0.00 | -0.00 | 2014-07-30 |
| 101 | B01209 | MASON SECURITIES LTD | 4,624,000 | -25,000 | 0.02 | -0.00 | 2014-07-30 |
| 102 | B01535 | WING YEE SECURITIES CO LTD | 748,000 | -25,000 | 0.00 | -0.00 | 2014-07-30 |
| 103 | B01470 | HUNG SING SECURITIES LTD | 1,198,000 | -26,000 | 0.00 | -0.00 | 2014-07-30 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 482,000 | -29,000 | 0.00 | -0.00 | 2014-07-30 |
| 105 | B01917 | CHINA TIMES SECURITIES LTD | 163,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 106 | C00012 | DAH SING BANK LTD | 2,219,976 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 107 | B01212 | HENYEP SECURITIES LTD | 866,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 636,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,471,000 | -30,000 | 0.01 | -0.00 | 2014-07-30 |
| 110 | B01472 | SUN GROWTH SECURITIES LTD | 617,000 | -30,000 | 0.00 | -0.00 | 2014-07-30 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 531,000 | -38,000 | 0.00 | -0.00 | 2014-07-30 |
| 112 | B01941 | CENTALINE SECURITIES LTD | 1,377,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 113 | B01659 | CHEER UNION SECURITIES LTD | 607,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 747,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 115 | B01266 | PRIME CDEX SECURITIES LTD | 2,584,000 | -40,000 | 0.01 | -0.00 | 2014-07-30 |
| 116 | B01158 | SOLID KING SECURITIES LTD | 412,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 117 | B01646 | TAI NING STOCK CO LTD | 681,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 118 | B01389 | ZHONGRONG PT SECURITIES LTD | 212,000 | -40,000 | 0.00 | -0.00 | 2014-07-30 |
| 119 | B01765 | PROMISING SECURITIES CO LTD | 1,243,000 | -45,000 | 0.00 | -0.00 | 2014-07-30 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,493,963 | -49,439 | 0.00 | -0.00 | 2014-07-30 |
| 121 | B01298 | GET NICE SECURITIES LTD | 5,211,900 | -50,000 | 0.02 | -0.00 | 2014-07-30 |
| 122 | B01650 | KAM LUEN SECURITIES LTD | 139,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,003,640 | -50,000 | 0.01 | -0.00 | 2014-07-30 |
| 124 | B01308 | M&F ASSET MANAGEMENT LTD | 7,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 125 | B01653 | WAI MAN STOCK & SHARES CO LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2014-07-30 |
| 126 | B01853 | CMBC SECURITIES CO LTD | 983,539 | -54,000 | 0.00 | -0.00 | 2014-07-30 |
| 127 | B01509 | UNICORN SECURITIES CO LTD | 529,000 | -59,000 | 0.00 | -0.00 | 2014-07-30 |
| 128 | B01401 | MEGABASE SECURITIES LTD | 221,000 | -60,000 | 0.00 | -0.00 | 2014-07-30 |
| 129 | B01511 | TAT LEE SECURITIES CO LTD | 2,229,000 | -60,000 | 0.01 | -0.00 | 2014-07-30 |
| 130 | B01289 | SOUTH CHINA SECURITIES LTD | 4,552,000 | -62,000 | 0.01 | -0.00 | 2014-07-30 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,730,000 | -65,000 | 0.02 | -0.00 | 2014-07-30 |
| 132 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,642,879 | -68,000 | 0.01 | -0.00 | 2014-07-30 |
| 133 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,788,000 | -70,000 | 0.01 | -0.00 | 2014-07-30 |
| 134 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,558,000 | -77,000 | 0.02 | -0.00 | 2014-07-30 |
| 135 | B01267 | WINFULL SECURITIES LTD | 1,921,000 | -78,000 | 0.01 | -0.00 | 2014-07-30 |
| 136 | B01373 | CHRISTFUND SECURITIES LTD | 1,926,000 | -80,000 | 0.01 | -0.00 | 2014-07-30 |
| 137 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,018,000 | -80,000 | 0.01 | -0.00 | 2014-07-30 |
| 138 | B01585 | SINO GRADE SECURITIES LTD | 2,350,000 | -80,000 | 0.01 | -0.00 | 2014-07-30 |
| 139 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | -90,000 | 0.00 | -0.00 | 2014-07-30 |
| 140 | B01567 | PRIME SECURITIES LTD | 1,656,000 | -94,000 | 0.01 | -0.00 | 2014-07-30 |
| 141 | B01843 | TELECOM KING SECURITIES LTD | 1,419,000 | -95,000 | 0.00 | -0.00 | 2014-07-30 |
| 142 | B01252 | CORPORATE BROKERS LTD | 2,929,000 | -96,000 | 0.01 | -0.00 | 2014-07-30 |
| 143 | B01275 | SANFULL SECURITIES LTD | 2,979,000 | -96,000 | 0.01 | -0.00 | 2014-07-30 |
| 144 | C00097 | ABN AMRO BANK N.V. | 5,109,631 | -100,000 | 0.02 | -0.00 | 2014-07-30 |
| 145 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 765,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 146 | B01421 | ONEPLATFORM SECURITIES LTD | 692,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 147 | B01246 | ROCTEC SECURITIES CO LTD | 729,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 148 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,020,000 | -100,000 | 0.00 | -0.00 | 2014-07-30 |
| 149 | B01427 | TSE'S SECURITIES LTD | 1,221,000 | -105,000 | 0.00 | -0.00 | 2014-07-30 |
| 150 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,329,000 | -107,000 | 0.02 | -0.00 | 2014-07-30 |
| 151 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,083,996 | -108,000 | 0.00 | -0.00 | 2014-07-30 |
| 152 | B01546 | WO FUNG SECURITIES CO LTD | 1,330,000 | -110,000 | 0.00 | -0.00 | 2014-07-30 |
| 153 | B01119 | CELESTIAL SECURITIES LTD | 4,550,000 | -115,000 | 0.01 | -0.00 | 2014-07-30 |
| 154 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 987,000 | -115,000 | 0.00 | -0.00 | 2014-07-30 |
| 155 | B01338 | EMPEROR SECURITIES LTD | 5,506,000 | -120,000 | 0.02 | -0.00 | 2014-07-30 |
| 156 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 646,000 | -120,000 | 0.00 | -0.00 | 2014-07-30 |
| 157 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,231,000 | -125,000 | 0.03 | -0.00 | 2014-07-30 |
| 158 | B01680 | SUCCESS SECURITIES LTD | 552,000 | -130,000 | 0.00 | -0.00 | 2014-07-30 |
| 159 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,680,000 | -136,000 | 0.02 | -0.00 | 2014-07-30 |
| 160 | B01280 | WING FAT SECURITIES LTD | 1,138,000 | -136,000 | 0.00 | -0.00 | 2014-07-30 |
| 161 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,767,019 | -150,000 | 0.10 | -0.00 | 2014-07-30 |
| 162 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,892,875 | -159,000 | 0.04 | -0.00 | 2014-07-30 |
| 163 | B01564 | ABCI SECURITIES CO LTD | 7,153,000 | -170,000 | 0.02 | -0.00 | 2014-07-30 |
| 164 | B01673 | FULBRIGHT SECURITIES LTD | 5,199,780 | -181,000 | 0.02 | -0.00 | 2014-07-30 |
| 165 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,702,000 | -192,000 | 0.09 | -0.00 | 2014-07-30 |
| 166 | B01818 | I-ACCESS INVESTORS LTD | 3,088,846 | -199,000 | 0.01 | -0.00 | 2014-07-30 |
| 167 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 526,000 | -200,000 | 0.00 | -0.00 | 2014-07-30 |
| 168 | B01550 | HUAYU SECURITIES LTD | 477,000 | -210,000 | 0.00 | -0.00 | 2014-07-30 |
| 169 | B01445 | VICTORY SECURITIES CO LTD | 1,924,000 | -210,000 | 0.01 | -0.00 | 2014-07-30 |
| 170 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,107,000 | -224,000 | 0.01 | -0.00 | 2014-07-30 |
| 171 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,641,000 | -238,000 | 0.03 | -0.00 | 2014-07-30 |
| 172 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,745,000 | -247,000 | 0.02 | -0.00 | 2014-07-30 |
| 173 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,143,850 | -262,200 | 0.03 | -0.00 | 2014-07-30 |
| 174 | B01575 | MASTER TRADEMORE SECURITIES LTD | 878,000 | -268,000 | 0.00 | -0.00 | 2014-07-30 |
| 175 | B01356 | DELTA ASIA SECURITIES LTD | 4,318,000 | -272,000 | 0.01 | -0.00 | 2014-07-30 |
| 176 | B01559 | WISETRADE SECURITIES LTD | 295,000 | -300,000 | 0.00 | -0.00 | 2014-07-30 |
| 177 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,756,638 | -345,000 | 0.05 | -0.00 | 2014-07-30 |
| 178 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,278,549 | -416,000 | 0.14 | -0.00 | 2014-07-30 |
| 179 | B01213 | MONEYMORE SECURITIES LTD | 765,000 | -420,000 | 0.00 | -0.00 | 2014-07-30 |
| 180 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,019,000 | -460,000 | 0.04 | -0.00 | 2014-07-30 |
| 181 | C00102 | MACQUARIE BANK LTD | 1,643,684 | -529,000 | 0.01 | -0.00 | 2014-07-30 |
| 182 | B01610 | KGI ASIA LTD | 10,546,000 | -550,000 | 0.03 | -0.00 | 2014-07-30 |
| 183 | B01584 | CHIEF SECURITIES LTD | 14,697,813 | -573,000 | 0.05 | -0.00 | 2014-07-30 |
| 184 | C00003 | THE BANK OF EAST ASIA LTD | 53,348,610 | -669,261 | 0.17 | -0.00 | 2014-07-30 |
| 185 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 201,000 | -1,000,000 | 0.00 | -0.00 | 2014-07-30 |
| 186 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,221,200 | -1,006,000 | 0.29 | -0.00 | 2014-07-30 |
| 187 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,941,160 | -1,110,000 | 0.15 | -0.00 | 2014-07-30 |
| 188 | C00015 | DBS BANK (HONG KONG) LTD | 41,376,122 | -1,115,000 | 0.13 | -0.00 | 2014-07-30 |
| 189 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,994,000 | -1,131,000 | 0.01 | -0.00 | 2014-07-30 |
| 190 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,345,895 | -1,187,000 | 0.07 | -0.00 | 2014-07-30 |
| 191 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,424,311 | -1,201,136 | 0.17 | -0.00 | 2014-07-30 |
| 192 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,913,000 | -1,259,000 | 0.10 | -0.00 | 2014-07-30 |
| 193 | C00016 | DBS BANK LTD | 29,857,289 | -1,500,000 | 0.10 | -0.00 | 2014-07-30 |
| 194 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 80,852,478 | -1,529,000 | 0.26 | -0.00 | 2014-07-30 |
| 195 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,098,728 | -1,539,000 | 0.07 | -0.01 | 2014-07-30 |
| 196 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,350,586 | -1,571,000 | 0.11 | -0.01 | 2014-07-30 |
| 197 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,324,590 | -1,632,000 | 0.06 | -0.01 | 2014-07-30 |
| 198 | B01183 | CHONG HING SECURITIES LTD | 57,700,127 | -1,874,000 | 0.19 | -0.01 | 2014-07-30 |
| 199 | B01118 | EAST ASIA SECURITIES CO LTD | 55,984,145 | -1,990,000 | 0.18 | -0.01 | 2014-07-30 |
| 200 | B01078 | STANDARD CHARTERED SECURITIES | 26,980,580 | -2,000,000 | 0.09 | -0.01 | 2014-07-30 |
| 201 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,597,752 | -2,568,000 | 0.18 | -0.01 | 2014-07-30 |
| 202 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,078,000 | -2,618,000 | 0.29 | -0.01 | 2014-07-30 |
| 203 | B01161 | UBS SECURITIES HONG KONG LTD | 15,202,341 | -2,744,000 | 0.05 | -0.01 | 2014-07-30 |
| 204 | C00048 | CHIYU BANKING CORPORATION LTD | 55,046,440 | -2,810,000 | 0.18 | -0.01 | 2014-07-30 |
| 205 | C00028 | NANYANG COMMERCIAL BANK LTD | 79,334,772 | -3,054,000 | 0.26 | -0.01 | 2014-07-30 |
| 206 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,506,707 | -3,071,000 | 0.34 | -0.01 | 2014-07-30 |
| 207 | C00041 | OCBC BANK (HONG KONG) LTD | 59,592,551 | -4,785,000 | 0.19 | -0.02 | 2014-07-30 |
| 208 | B01284 | HANG SENG SECURITIES LTD | 317,622,059 | -7,156,561 | 1.03 | -0.02 | 2014-07-30 |
| 209 | B01695 | DAH SING SECURITIES LTD | 26,185,624 | -7,571,600 | 0.09 | -0.02 | 2014-07-30 |
| 210 | C00010 | CITIBANK N.A. | 4,660,164,268 | -8,003,797 | 15.16 | -0.03 | 2014-07-30 |
| 211 | B01130 | BOCI SECURITIES LTD | 215,346,377 | -18,585,560 | 0.70 | -0.06 | 2014-07-30 |
| 212 | C00033 | BANK OF CHINA (HONG KONG) LTD | 827,227,534 | -25,741,260 | 2.69 | -0.08 | 2014-07-30 |
| 213 | C00074 | DEUTSCHE BANK AG | 490,291,631 | -48,017,667 | 1.60 | -0.16 | 2014-07-30 |
| 213 | Total changed named holdings | 28,328,190,841 | -912,900 | 92.16 | -0.00 | ||
| 218 | Unchanged named holdings | 156,333,998 | 0 | 0.51 | 0.00 | ||
| 431 | Total named holdings | 28,484,524,839 | -912,900 | 92.67 | 0.00 | ||
| 596 | Unnamed Investor Participants | 863,013,531 | 949,900 | 2.81 | 0.00 | ||
| 1,027 | Total securities in CCASS | 29,347,538,370 | 37,000 | 95.47 | 0.00 | ||
| Securities not in CCASS | 1,391,284,726 | -37,000 | 4.53 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-28 |
| Volume | 348,282,599 |
| Turnover | 1,317,303,740 |
| Average price | 3.782 |
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