AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-07-30 to 2014-07-31
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 | C00010 | CITIBANK N.A. | 4,695,462,490 | 35,298,222 | 15.28 | 0.11 | 2014-07-31 |
| 2 | C00074 | DEUTSCHE BANK AG | 516,091,107 | 25,799,476 | 1.68 | 0.08 | 2014-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,573,370,785 | 18,560,250 | 14.88 | 0.06 | 2014-07-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 308,033,729 | 11,732,000 | 1.00 | 0.04 | 2014-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,293,328,797 | 4,992,677 | 20.47 | 0.02 | 2014-07-31 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 36,510,878 | 4,849,800 | 0.12 | 0.02 | 2014-07-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,943,728 | 4,845,000 | 0.09 | 0.02 | 2014-07-31 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,043,089 | 4,676,847 | 0.21 | 0.02 | 2014-07-31 |
| 9 | B01610 | KGI ASIA LTD | 12,258,000 | 1,712,000 | 0.04 | 0.01 | 2014-07-31 |
| 10 | B01673 | FULBRIGHT SECURITIES LTD | 6,159,780 | 960,000 | 0.02 | 0.00 | 2014-07-31 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,144,000 | 582,000 | 0.02 | 0.00 | 2014-07-31 |
| 12 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,618,000 | 439,000 | 0.04 | 0.00 | 2014-07-31 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 4,956,000 | 404,000 | 0.02 | 0.00 | 2014-07-31 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,607,590 | 283,000 | 0.06 | 0.00 | 2014-07-31 |
| 15 | B01078 | STANDARD CHARTERED SECURITIES | 27,180,580 | 200,000 | 0.09 | 0.00 | 2014-07-31 |
| 16 | B01559 | WISETRADE SECURITIES LTD | 435,000 | 140,000 | 0.00 | 0.00 | 2014-07-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,472,895 | 127,000 | 0.07 | 0.00 | 2014-07-31 |
| 18 | B01494 | AUDREY CHOW SECURITIES LTD | 1,298,000 | 114,000 | 0.00 | 0.00 | 2014-07-31 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,086,000 | 67,000 | 0.04 | 0.00 | 2014-07-31 |
| 20 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,054,000 | 60,000 | 0.01 | 0.00 | 2014-07-31 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,033,539 | 50,000 | 0.00 | 0.00 | 2014-07-31 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,828,000 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,682,879 | 40,000 | 0.01 | 0.00 | 2014-07-31 |
| 24 | B01351 | WING FUNG SECURITIES LTD | 517,000 | 35,000 | 0.00 | 0.00 | 2014-07-31 |
| 25 | B01129 | WOCOM SECURITIES LTD | 1,365,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 26 | B01444 | YUEXING SECURITIES COMPANY LTD | 319,000 | 30,000 | 0.00 | 0.00 | 2014-07-31 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,499,000 | 26,000 | 0.03 | 0.00 | 2014-07-31 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 710,000 | 21,000 | 0.00 | 0.00 | 2014-07-31 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 1,946,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,038,000 | 20,000 | 0.01 | 0.00 | 2014-07-31 |
| 31 | B01767 | NEW GALA SECURITIES CO LTD | 380,000 | 20,000 | 0.00 | 0.00 | 2014-07-31 |
| 32 | B01712 | WAH SANG SECURITIES LTD | 689,000 | 19,000 | 0.00 | 0.00 | 2014-07-31 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 118,000 | 18,000 | 0.00 | 0.00 | 2014-07-31 |
| 34 | B01732 | WINTECH SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2014-07-31 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,367,000 | 15,000 | 0.01 | 0.00 | 2014-07-31 |
| 36 | B01434 | BEEVEST SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 37 | B01450 | DL BROKERAGE LTD | 1,254,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 38 | B01660 | GRANSING SECURITIES CO., LIMITED | 405,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 757,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 41 | B01275 | SANFULL SECURITIES LTD | 2,989,000 | 10,000 | 0.01 | 0.00 | 2014-07-31 |
| 42 | B01609 | WILBY SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-07-31 |
| 43 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 156,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 44 | B01212 | HENYEP SECURITIES LTD | 871,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 45 | B01720 | NORMAN KONG SECURITIES CO LTD | 93,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 504,000 | 5,000 | 0.00 | 0.00 | 2014-07-31 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,475,000 | 4,000 | 0.01 | 0.00 | 2014-07-31 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,895,875 | 3,000 | 0.04 | 0.00 | 2014-07-31 |
| 49 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2014-07-31 |
| 50 | C00018 | HANG SENG BANK LTD | 53,825,655 | 1,000 | 0.18 | 0.00 | 2014-07-31 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,494,641 | 678 | 0.00 | 0.00 | 2014-07-31 |
| 52 | B01684 | WANG ON SECURITIES LTD | 674,000 | -100 | 0.00 | -0.00 | 2014-07-31 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 503,425 | -218 | 0.00 | -0.00 | 2014-07-31 |
| 54 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 842,000 | -1,000 | 0.00 | -0.00 | 2014-07-31 |
| 55 | B01722 | CTW SECURITIES LTD | 678,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 56 | B01821 | GETTA SECURITIES LTD | 593,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 57 | B01260 | LAMTEX SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 527,000 | -2,000 | 0.00 | -0.00 | 2014-07-31 |
| 59 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,582,000 | -3,000 | 0.01 | -0.00 | 2014-07-31 |
| 60 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 61 | B01123 | HING WONG SECURITIES LTD | 1,296,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 577,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 67,000 | -5,000 | 0.00 | -0.00 | 2014-07-31 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,224,000 | -5,000 | 0.01 | -0.00 | 2014-07-31 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 229,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 66 | B01290 | SPS SECURITIES LTD | 1,381,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,014,000 | -6,000 | 0.00 | -0.00 | 2014-07-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,101,000 | -6,000 | 0.01 | -0.00 | 2014-07-31 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,913,000 | -8,000 | 0.01 | -0.00 | 2014-07-31 |
| 70 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 923,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 71 | B01886 | CNI SECURITIES GROUP LTD | 0 | -10,000 | -0.00 | 2014-07-31 | |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 521,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 73 | B01753 | FORTUNE (HK) SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 307,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 1,036,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 590,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 77 | B01642 | KMT SECURITIES LTD | 263,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 636,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 868,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,548,000 | -10,000 | 0.02 | -0.00 | 2014-07-31 |
| 82 | B01184 | QUAM SECURITIES LTD | 1,983,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 17,646,000 | -10,000 | 0.06 | -0.00 | 2014-07-31 |
| 84 | B01646 | TAI NING STOCK CO LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 85 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2014-07-31 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,692,000 | -10,000 | 0.09 | -0.00 | 2014-07-31 |
| 87 | B01425 | WELLFULL SECURITIES CO LTD | 2,172,000 | -10,000 | 0.01 | -0.00 | 2014-07-31 |
| 88 | B01298 | GET NICE SECURITIES LTD | 5,201,000 | -10,900 | 0.02 | -0.00 | 2014-07-31 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,744,638 | -12,000 | 0.05 | -0.00 | 2014-07-31 |
| 90 | B01740 | WIN SECURITIES LTD | 4,385,000 | -14,000 | 0.01 | -0.00 | 2014-07-31 |
| 91 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 893,000 | -15,000 | 0.00 | -0.00 | 2014-07-31 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 1,551,000 | -16,000 | 0.01 | -0.00 | 2014-07-31 |
| 93 | B01417 | CHEE TAK SECURITIES LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,725,000 | -20,000 | 0.02 | -0.00 | 2014-07-31 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 1,197,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 96 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,692,723 | -20,000 | 0.03 | -0.00 | 2014-07-31 |
| 98 | B01731 | SHUN HENG SECURITIES LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 2,330,000 | -20,000 | 0.01 | -0.00 | 2014-07-31 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 861,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 101 | B01407 | WIN WONG SECURITIES LTD | 1,443,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 1,310,000 | -20,000 | 0.00 | -0.00 | 2014-07-31 |
| 103 | C00102 | MACQUARIE BANK LTD | 1,622,684 | -21,000 | 0.01 | -0.00 | 2014-07-31 |
| 104 | B01280 | WING FAT SECURITIES LTD | 1,116,000 | -22,000 | 0.00 | -0.00 | 2014-07-31 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,902,000 | -23,000 | 0.02 | -0.00 | 2014-07-31 |
| 106 | C00097 | ABN AMRO BANK N.V. | 5,082,031 | -27,600 | 0.02 | -0.00 | 2014-07-31 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,701,000 | -29,000 | 0.02 | -0.00 | 2014-07-31 |
| 108 | B01460 | BERICH BROKERAGE LTD | 964,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 109 | B01716 | ORIENT SECURITIES LTD | 165,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 110 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,299,000 | -30,000 | 0.02 | -0.00 | 2014-07-31 |
| 111 | B01427 | TSE'S SECURITIES LTD | 1,191,000 | -30,000 | 0.00 | -0.00 | 2014-07-31 |
| 112 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,043,996 | -40,000 | 0.00 | -0.00 | 2014-07-31 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 3,047,846 | -41,000 | 0.01 | -0.00 | 2014-07-31 |
| 114 | B01356 | DELTA ASIA SECURITIES LTD | 4,268,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 115 | B01209 | MASON SECURITIES LTD | 4,574,000 | -50,000 | 0.01 | -0.00 | 2014-07-31 |
| 116 | B01415 | TARZAN STOCK & SHARES LTD | 1,510,000 | -50,000 | 0.00 | -0.00 | 2014-07-31 |
| 117 | B01680 | SUCCESS SECURITIES LTD | 482,000 | -70,000 | 0.00 | -0.00 | 2014-07-31 |
| 118 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,603,000 | -77,000 | 0.02 | -0.00 | 2014-07-31 |
| 119 | B01213 | MONEYMORE SECURITIES LTD | 655,000 | -110,000 | 0.00 | -0.00 | 2014-07-31 |
| 120 | B01908 | ASA SECURITIES LTD | 360,000 | -120,000 | 0.00 | -0.00 | 2014-07-31 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,438,000 | -120,000 | 0.01 | -0.00 | 2014-07-31 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,521,000 | -120,000 | 0.03 | -0.00 | 2014-07-31 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,140,549 | -138,000 | 0.14 | -0.00 | 2014-07-31 |
| 124 | C00041 | OCBC BANK (HONG KONG) LTD | 59,447,551 | -145,000 | 0.19 | -0.00 | 2014-07-31 |
| 125 | B01584 | CHIEF SECURITIES LTD | 14,538,813 | -159,000 | 0.05 | -0.00 | 2014-07-31 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,035,200 | -186,000 | 0.29 | -0.00 | 2014-07-31 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,393,752 | -204,000 | 0.18 | -0.00 | 2014-07-31 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,915,050 | -228,800 | 0.03 | -0.00 | 2014-07-31 |
| 129 | B01695 | DAH SING SECURITIES LTD | 25,954,014 | -231,610 | 0.08 | -0.00 | 2014-07-31 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,167,751 | -256,560 | 0.17 | -0.00 | 2014-07-31 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,815,000 | -263,000 | 0.29 | -0.00 | 2014-07-31 |
| 132 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,982,000 | -270,000 | 0.01 | -0.00 | 2014-07-31 |
| 133 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,485,000 | -428,000 | 0.10 | -0.00 | 2014-07-31 |
| 134 | C00026 | CHONG HING BANK LTD | 3,484,000 | -430,000 | 0.01 | -0.00 | 2014-07-31 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 54,603,440 | -443,000 | 0.18 | -0.00 | 2014-07-31 |
| 136 | B01183 | CHONG HING SECURITIES LTD | 57,252,127 | -448,000 | 0.19 | -0.00 | 2014-07-31 |
| 137 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,890,586 | -460,000 | 0.11 | -0.00 | 2014-07-31 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 55,474,145 | -510,000 | 0.18 | -0.00 | 2014-07-31 |
| 139 | C00015 | DBS BANK (HONG KONG) LTD | 40,775,444 | -600,678 | 0.13 | -0.00 | 2014-07-31 |
| 140 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,120,019 | -647,000 | 0.10 | -0.00 | 2014-07-31 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,549,707 | -957,000 | 0.33 | -0.00 | 2014-07-31 |
| 142 | C00093 | BNP PARIBAS | 188,739,944 | -1,242,000 | 0.61 | -0.00 | 2014-07-31 |
| 143 | C00016 | DBS BANK LTD | 28,571,289 | -1,286,000 | 0.09 | -0.00 | 2014-07-31 |
| 144 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,288,000 | -1,311,000 | 0.01 | -0.00 | 2014-07-31 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 13,890,341 | -1,312,000 | 0.05 | -0.00 | 2014-07-31 |
| 146 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 79,438,478 | -1,414,000 | 0.26 | -0.00 | 2014-07-31 |
| 147 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,025,000 | -1,496,000 | 0.05 | -0.00 | 2014-07-31 |
| 148 | C00003 | THE BANK OF EAST ASIA LTD | 51,748,717 | -1,599,893 | 0.17 | -0.01 | 2014-07-31 |
| 149 | B01284 | HANG SENG SECURITIES LTD | 315,856,059 | -1,766,000 | 1.03 | -0.01 | 2014-07-31 |
| 150 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 350 | -1,854,650 | 0.00 | -0.01 | 2014-07-31 |
| 151 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,946,160 | -1,995,000 | 0.14 | -0.01 | 2014-07-31 |
| 152 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 137,274,479 | -2,073,000 | 0.45 | -0.01 | 2014-07-31 |
| 153 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,854,772 | -2,480,000 | 0.25 | -0.01 | 2014-07-31 |
| 154 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 102,028,938 | -5,251,000 | 0.33 | -0.02 | 2014-07-31 |
| 155 | B01130 | BOCI SECURITIES LTD | 209,646,217 | -5,700,160 | 0.68 | -0.02 | 2014-07-31 |
| 156 | C00033 | BANK OF CHINA (HONG KONG) LTD | 816,293,694 | -10,933,840 | 2.66 | -0.04 | 2014-07-31 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 191,840,922 | -16,458,041 | 0.62 | -0.05 | 2014-07-31 |
| 158 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,220,302,813 | -49,115,000 | 26.74 | -0.16 | 2014-07-31 |
| 158 | Total changed named holdings | 28,273,967,701 | 440,900 | 91.98 | 0.00 | ||
| 272 | Unchanged named holdings | 210,998,038 | 0 | 0.69 | 0.00 | ||
| 430 | Total named holdings | 28,484,965,739 | 440,900 | 92.67 | 0.00 | ||
| 593 | Unnamed Investor Participants | 862,933,631 | -79,900 | 2.81 | -0.00 | ||
| 1,023 | Total securities in CCASS | 29,347,899,370 | 361,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,390,923,726 | -361,000 | 4.52 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-29 |
| Volume | 196,910,300 |
| Turnover | 747,922,776 |
| Average price | 3.798 |
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