AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-12-31 to 2015-01-02
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,721,547,240 | 65,370,000 | 25.12 | 0.21 | 2015-01-02 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,893,035 | 28,359,341 | 0.46 | 0.09 | 2015-01-02 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,254,797,205 | 18,791,150 | 20.35 | 0.06 | 2015-01-02 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,368,160 | 10,171,000 | 0.16 | 0.03 | 2015-01-02 |
| 5 | C00074 | DEUTSCHE BANK AG | 991,817,717 | 8,014,990 | 3.23 | 0.03 | 2015-01-02 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,512,539 | 5,221,000 | 0.19 | 0.02 | 2015-01-02 |
| 7 | B01798 | WINNING SECURITIES CO LTD | 6,209,000 | 3,000,000 | 0.02 | 0.01 | 2015-01-02 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,714,901 | 2,919,000 | 0.04 | 0.01 | 2015-01-02 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,461,249 | 2,625,000 | 0.11 | 0.01 | 2015-01-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,700,922 | 2,119,807 | 0.09 | 0.01 | 2015-01-02 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,776,000 | 1,956,000 | 0.05 | 0.01 | 2015-01-02 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 45,823,895 | 1,097,000 | 0.15 | 0.00 | 2015-01-02 |
| 13 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,068,000 | 940,000 | 0.03 | 0.00 | 2015-01-02 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 259,631,528 | 692,000 | 0.84 | 0.00 | 2015-01-02 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 2,811,000 | 680,000 | 0.01 | 0.00 | 2015-01-02 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,160,000 | 471,000 | 0.02 | 0.00 | 2015-01-02 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,466,679 | 446,000 | 0.28 | 0.00 | 2015-01-02 |
| 18 | C00097 | ABN AMRO BANK N.V. | 12,177,251 | 338,200 | 0.04 | 0.00 | 2015-01-02 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,444,850 | 332,000 | 0.02 | 0.00 | 2015-01-02 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,653,000 | 296,000 | 0.02 | 0.00 | 2015-01-02 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,002,652 | 219,000 | 0.06 | 0.00 | 2015-01-02 |
| 22 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 30,000 | 0.00 | 0.00 | 2015-01-02 |
| 23 | B01173 | RIFA SECURITIES LTD | 959,556 | 29,000 | 0.00 | 0.00 | 2015-01-02 |
| 24 | B01963 | TFI SECURITIES AND FUTURES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2015-01-02 |
| 25 | B01597 | TIMES SECURITIES CO LTD | 1,273,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 26 | B01341 | TUNG TAI SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2015-01-02 |
| 27 | C00018 | HANG SENG BANK LTD | 53,997,289 | 8,000 | 0.18 | 0.00 | 2015-01-02 |
| 28 | B01945 | INTEGRITY SECURITIES LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2015-01-02 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 |
| 30 | B01803 | RICH BAY SECURITIES LTD | 408,000 | 5,000 | 0.00 | 0.00 | 2015-01-02 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,150,000 | 1,000 | 0.01 | 0.00 | 2015-01-02 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2015-01-02 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 660,000 | -2,000 | 0.00 | -0.00 | 2015-01-02 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,262,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 36 | B01350 | S. W. WOO & CO LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2015-01-02 |
| 37 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2015-01-02 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 6,724,584 | -5,000 | 0.02 | -0.00 | 2015-01-02 |
| 39 | B01521 | CHAN NGOK MING SECURITIES LTD | 503,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 40 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 41 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 207,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,038,282 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 43 | B01588 | LEI SHING HONG SECURITIES LTD | 1,146,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 44 | B01767 | NEW GALA SECURITIES CO LTD | 266,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 472,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 46 | B01665 | WINSOME STOCK CO LTD | 113,000 | -5,000 | 0.00 | -0.00 | 2015-01-02 |
| 47 | B01522 | CHUANGS & CO LTD | 100,000 | -6,000 | 0.00 | -0.00 | 2015-01-02 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,567,000 | -8,000 | 0.01 | -0.00 | 2015-01-02 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 552,000 | -8,000 | 0.00 | -0.00 | 2015-01-02 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,091,000 | -8,000 | 0.02 | -0.00 | 2015-01-02 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 6,444,000 | -10,000 | 0.02 | -0.00 | 2015-01-02 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 899,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 53 | B01417 | CHEE TAK SECURITIES LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 882,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 55 | B01528 | EAA SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 706,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 58 | B01696 | HANTEC SECURITIES CO LTD | 1,145,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 59 | B01550 | HUAYU SECURITIES LTD | 548,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 25,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 61 | B01642 | KMT SECURITIES LTD | 550,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 596,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 618,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 64 | B01538 | MORTON SECURITIES LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 66 | B01567 | PRIME SECURITIES LTD | 1,482,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 67 | B01708 | ROSA SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 814,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,442,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 904,000 | -10,000 | 0.00 | -0.00 | 2015-01-02 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 18,787,000 | -13,000 | 0.06 | -0.00 | 2015-01-02 |
| 76 | B01691 | GREATER CHINA SECURITIES LTD | 22,000 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 285,000 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 518,000 | -15,000 | 0.00 | -0.00 | 2015-01-02 |
| 79 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 454,000 | -16,000 | 0.00 | -0.00 | 2015-01-02 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 8,165,000 | -16,000 | 0.03 | -0.00 | 2015-01-02 |
| 81 | B01731 | SHUN HENG SECURITIES LTD | 163,000 | -16,000 | 0.00 | -0.00 | 2015-01-02 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,060,000 | -19,000 | 0.00 | -0.00 | 2015-01-02 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,578,622 | -19,478 | 0.01 | -0.00 | 2015-01-02 |
| 84 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 160,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 85 | B01659 | CHEER UNION SECURITIES LTD | 552,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 86 | B01519 | GOOD HARVEST SECURITIES CO LTD | 253,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 87 | B01212 | HENYEP SECURITIES LTD | 934,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 88 | B01428 | HIP HING SECURITIES LTD | 182,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 542,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 90 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -20,000 | -0.00 | 2015-01-02 | |
| 91 | B01608 | OPEN SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 92 | B01716 | ORIENT SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 93 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 94 | B01765 | PROMISING SECURITIES CO LTD | 1,230,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 95 | B01290 | SPS SECURITIES LTD | 1,331,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 96 | B01253 | STOCKWELL SECURITIES LTD | 514,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 2,674,000 | -20,000 | 0.01 | -0.00 | 2015-01-02 |
| 98 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 81,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 99 | B01129 | WOCOM SECURITIES LTD | 1,320,000 | -20,000 | 0.00 | -0.00 | 2015-01-02 |
| 100 | B01615 | KAM FAI SECURITIES CO LTD | 905,000 | -22,000 | 0.00 | -0.00 | 2015-01-02 |
| 101 | B01756 | CHINA SKY SECURITIES LTD | 65,000 | -25,000 | 0.00 | -0.00 | 2015-01-02 |
| 102 | B01450 | DL BROKERAGE LTD | 1,322,000 | -25,000 | 0.00 | -0.00 | 2015-01-02 |
| 103 | B01123 | HING WONG SECURITIES LTD | 1,943,000 | -25,000 | 0.01 | -0.00 | 2015-01-02 |
| 104 | B01470 | HUNG SING SECURITIES LTD | 1,118,000 | -26,000 | 0.00 | -0.00 | 2015-01-02 |
| 105 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,478,000 | -26,000 | 0.00 | -0.00 | 2015-01-02 |
| 106 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -26,000 | -0.00 | 2015-01-02 | |
| 107 | B01462 | MANGO FINANCIAL LTD | 756,000 | -27,000 | 0.00 | -0.00 | 2015-01-02 |
| 108 | B01267 | WINFULL SECURITIES LTD | 1,960,000 | -27,000 | 0.01 | -0.00 | 2015-01-02 |
| 109 | B01483 | BULLISH SECURITIES LTD | 2,194,016 | -30,000 | 0.01 | -0.00 | 2015-01-02 |
| 110 | B01722 | CTW SECURITIES LTD | 1,463,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 111 | B01678 | GLS SECURITIES LTD | 234,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 112 | B01660 | GRANSING SECURITIES CO., LIMITED | 448,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 113 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 36,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 114 | B01646 | TAI NING STOCK CO LTD | 726,000 | -30,000 | 0.00 | -0.00 | 2015-01-02 |
| 115 | B01328 | BAN HIN SECURITIES CO LTD | 705,000 | -32,000 | 0.00 | -0.00 | 2015-01-02 |
| 116 | B01184 | QUAM SECURITIES LTD | 1,504,000 | -32,000 | 0.00 | -0.00 | 2015-01-02 |
| 117 | B01351 | WING FUNG SECURITIES LTD | 623,000 | -33,000 | 0.00 | -0.00 | 2015-01-02 |
| 118 | B01266 | PRIME CDEX SECURITIES LTD | 2,652,000 | -34,000 | 0.01 | -0.00 | 2015-01-02 |
| 119 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 569,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,230,438 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 121 | B01645 | SELINA & CO LTD | 123,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 122 | B01280 | WING FAT SECURITIES LTD | 1,121,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 1,317,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 124 | B01493 | YARDLEY SECURITIES LTD | 189,000 | -40,000 | 0.00 | -0.00 | 2015-01-02 |
| 125 | B01421 | ONEPLATFORM SECURITIES LTD | 825,000 | -41,000 | 0.00 | -0.00 | 2015-01-02 |
| 126 | B01294 | CS WEALTH SECURITIES LTD | 485,000 | -43,000 | 0.00 | -0.00 | 2015-01-02 |
| 127 | B01853 | CMBC SECURITIES CO LTD | 875,166 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 128 | B01566 | K.K.M. SECURITIES LTD | 365,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 129 | B01247 | KWAI HUNG SECURITIES CO LTD | 713,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 130 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 504,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 131 | B01238 | TAI YIP STOCK CO LTD | 241,000 | -50,000 | 0.00 | -0.00 | 2015-01-02 |
| 132 | B01416 | VC BROKERAGE LTD | 1,538,000 | -50,000 | 0.01 | -0.00 | 2015-01-02 |
| 133 | B01769 | ONE CHINA SECURITIES LTD | 291,117 | -50,503 | 0.00 | -0.00 | 2015-01-02 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,162,000 | -51,000 | 0.01 | -0.00 | 2015-01-02 |
| 135 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,935,000 | -58,000 | 0.01 | -0.00 | 2015-01-02 |
| 136 | B01433 | HING WAI ALLIED SECURITIES LTD | 928,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 137 | B01362 | JOSPA INVESTMENT CO LTD | 1,106,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 138 | B01525 | KEE CHEONG SECURITIES CO LTD | 655,000 | -60,000 | 0.00 | -0.00 | 2015-01-02 |
| 139 | B01213 | MONEYMORE SECURITIES LTD | 2,520,000 | -60,000 | 0.01 | -0.00 | 2015-01-02 |
| 140 | B01373 | CHRISTFUND SECURITIES LTD | 2,086,000 | -61,000 | 0.01 | -0.00 | 2015-01-02 |
| 141 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,032,000 | -61,000 | 0.01 | -0.00 | 2015-01-02 |
| 142 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 678,476 | -63,000 | 0.00 | -0.00 | 2015-01-02 |
| 143 | B01275 | SANFULL SECURITIES LTD | 2,938,000 | -65,000 | 0.01 | -0.00 | 2015-01-02 |
| 144 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,914,640 | -70,000 | 0.01 | -0.00 | 2015-01-02 |
| 145 | B01289 | SOUTH CHINA SECURITIES LTD | 4,979,000 | -70,000 | 0.02 | -0.00 | 2015-01-02 |
| 146 | B01425 | WELLFULL SECURITIES CO LTD | 1,981,000 | -70,000 | 0.01 | -0.00 | 2015-01-02 |
| 147 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,121,000 | -76,000 | 0.02 | -0.00 | 2015-01-02 |
| 148 | B01740 | WIN SECURITIES LTD | 2,946,000 | -88,000 | 0.01 | -0.00 | 2015-01-02 |
| 149 | B01438 | KINGSTON SECURITIES LTD | 1,066,000 | -90,000 | 0.00 | -0.00 | 2015-01-02 |
| 150 | B01320 | LUEN FAT SECURITIES CO LTD | 1,886,000 | -90,000 | 0.01 | -0.00 | 2015-01-02 |
| 151 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,716,275 | -95,000 | 0.01 | -0.00 | 2015-01-02 |
| 152 | B01941 | CENTALINE SECURITIES LTD | 1,318,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 153 | B01720 | NORMAN KONG SECURITIES CO LTD | 88,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 154 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 718,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 155 | B01472 | SUN GROWTH SECURITIES LTD | 674,000 | -100,000 | 0.00 | -0.00 | 2015-01-02 |
| 156 | B01700 | REALINK FINANCIAL TRADE LTD | 1,217,000 | -116,000 | 0.00 | -0.00 | 2015-01-02 |
| 157 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 816,000 | -120,000 | 0.00 | -0.00 | 2015-01-02 |
| 158 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,126,000 | -126,000 | 0.04 | -0.00 | 2015-01-02 |
| 159 | B01252 | CORPORATE BROKERS LTD | 2,816,000 | -129,000 | 0.01 | -0.00 | 2015-01-02 |
| 160 | B01415 | TARZAN STOCK & SHARES LTD | 1,898,000 | -132,000 | 0.01 | -0.00 | 2015-01-02 |
| 161 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,600,000 | -141,000 | 0.02 | -0.00 | 2015-01-02 |
| 162 | B01445 | VICTORY SECURITIES CO LTD | 1,278,000 | -144,000 | 0.00 | -0.00 | 2015-01-02 |
| 163 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,089,000 | -147,000 | 0.01 | -0.00 | 2015-01-02 |
| 164 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,044,000 | -150,000 | 0.01 | -0.00 | 2015-01-02 |
| 165 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,182,000 | -150,000 | 0.00 | -0.00 | 2015-01-02 |
| 166 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 805,000 | -150,000 | 0.00 | -0.00 | 2015-01-02 |
| 167 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,228,000 | -153,000 | 0.01 | -0.00 | 2015-01-02 |
| 168 | B01338 | EMPEROR SECURITIES LTD | 4,635,000 | -156,000 | 0.02 | -0.00 | 2015-01-02 |
| 169 | B01356 | DELTA ASIA SECURITIES LTD | 3,675,000 | -160,000 | 0.01 | -0.00 | 2015-01-02 |
| 170 | B01585 | SINO GRADE SECURITIES LTD | 1,894,000 | -160,000 | 0.01 | -0.00 | 2015-01-02 |
| 171 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,464,000 | -170,000 | 0.00 | -0.00 | 2015-01-02 |
| 172 | B01955 | FUTU SECURITIES INTERNATIONAL | 334,000 | -199,000 | 0.00 | -0.00 | 2015-01-02 |
| 173 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,868,000 | -200,000 | 0.01 | -0.00 | 2015-01-02 |
| 174 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 717,000 | -210,000 | 0.00 | -0.00 | 2015-01-02 |
| 175 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,406,875 | -229,000 | 0.04 | -0.00 | 2015-01-02 |
| 176 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,665,208 | -240,000 | 0.01 | -0.00 | 2015-01-02 |
| 177 | B01843 | TELECOM KING SECURITIES LTD | 1,711,000 | -252,000 | 0.01 | -0.00 | 2015-01-02 |
| 178 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,114,300 | -258,000 | 0.01 | -0.00 | 2015-01-02 |
| 179 | B01460 | BERICH BROKERAGE LTD | 641,000 | -260,000 | 0.00 | -0.00 | 2015-01-02 |
| 180 | B01818 | I-ACCESS INVESTORS LTD | 3,431,845 | -276,000 | 0.01 | -0.00 | 2015-01-02 |
| 181 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,548,000 | -280,000 | 0.02 | -0.00 | 2015-01-02 |
| 182 | B01298 | GET NICE SECURITIES LTD | 4,991,000 | -289,000 | 0.02 | -0.00 | 2015-01-02 |
| 183 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,208,775 | -325,000 | 0.02 | -0.00 | 2015-01-02 |
| 184 | B01908 | ASA SECURITIES LTD | 176,000 | -345,000 | 0.00 | -0.00 | 2015-01-02 |
| 185 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,522,000 | -373,000 | 0.03 | -0.00 | 2015-01-02 |
| 186 | C00026 | CHONG HING BANK LTD | 5,627,000 | -400,000 | 0.02 | -0.00 | 2015-01-02 |
| 187 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,369,553 | -434,580 | 0.10 | -0.00 | 2015-01-02 |
| 188 | B01209 | MASON SECURITIES LTD | 4,685,000 | -459,000 | 0.02 | -0.00 | 2015-01-02 |
| 189 | B01119 | CELESTIAL SECURITIES LTD | 5,514,000 | -470,000 | 0.02 | -0.00 | 2015-01-02 |
| 190 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 40,495,664 | -480,000 | 0.13 | -0.00 | 2015-01-02 |
| 191 | B01610 | KGI ASIA LTD | 12,090,024 | -497,000 | 0.04 | -0.00 | 2015-01-02 |
| 192 | C00003 | THE BANK OF EAST ASIA LTD | 75,571,992 | -516,802 | 0.25 | -0.00 | 2015-01-02 |
| 193 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,804,000 | -520,000 | 0.01 | -0.00 | 2015-01-02 |
| 194 | B01673 | FULBRIGHT SECURITIES LTD | 7,202,566 | -683,000 | 0.02 | -0.00 | 2015-01-02 |
| 195 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,262,200 | -790,000 | 0.05 | -0.00 | 2015-01-02 |
| 196 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,858,000 | -980,000 | 0.08 | -0.00 | 2015-01-02 |
| 197 | B01577 | YF SECURITIES CO LTD | 2,759,230 | -1,000,000 | 0.01 | -0.00 | 2015-01-02 |
| 198 | B01427 | TSE'S SECURITIES LTD | 1,337,000 | -1,022,000 | 0.00 | -0.00 | 2015-01-02 |
| 199 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,723,600 | -1,196,000 | 0.31 | -0.00 | 2015-01-02 |
| 200 | C00015 | DBS BANK (HONG KONG) LTD | 42,997,737 | -1,406,000 | 0.14 | -0.00 | 2015-01-02 |
| 201 | B01121 | SG SECURITIES (HK) LTD | 50,660,656 | -1,450,000 | 0.16 | -0.00 | 2015-01-02 |
| 202 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,494,096 | -1,529,170 | 0.17 | -0.00 | 2015-01-02 |
| 203 | C00041 | OCBC BANK (HONG KONG) LTD | 68,569,576 | -1,649,000 | 0.22 | -0.01 | 2015-01-02 |
| 204 | B01118 | EAST ASIA SECURITIES CO LTD | 57,200,333 | -1,679,000 | 0.19 | -0.01 | 2015-01-02 |
| 205 | C00048 | CHIYU BANKING CORPORATION LTD | 58,313,526 | -1,757,000 | 0.19 | -0.01 | 2015-01-02 |
| 206 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,831,000 | -1,916,000 | 0.30 | -0.01 | 2015-01-02 |
| 207 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,651,000 | -1,923,000 | 0.11 | -0.01 | 2015-01-02 |
| 208 | C00028 | NANYANG COMMERCIAL BANK LTD | 72,605,205 | -2,152,000 | 0.24 | -0.01 | 2015-01-02 |
| 209 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,967,000 | -2,162,000 | 0.04 | -0.01 | 2015-01-02 |
| 210 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,478,017 | -2,286,000 | 0.21 | -0.01 | 2015-01-02 |
| 211 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 14,198,000 | -2,330,000 | 0.05 | -0.01 | 2015-01-02 |
| 212 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,681,590 | -2,416,000 | 0.06 | -0.01 | 2015-01-02 |
| 213 | B01584 | CHIEF SECURITIES LTD | 14,272,390 | -2,435,000 | 0.05 | -0.01 | 2015-01-02 |
| 214 | B01695 | DAH SING SECURITIES LTD | 42,305,914 | -2,471,000 | 0.14 | -0.01 | 2015-01-02 |
| 215 | B01183 | CHONG HING SECURITIES LTD | 55,462,811 | -2,627,000 | 0.18 | -0.01 | 2015-01-02 |
| 216 | C00010 | CITIBANK N.A. | 4,390,585,933 | -2,943,244 | 14.28 | -0.01 | 2015-01-02 |
| 217 | B01078 | STANDARD CHARTERED SECURITIES | 24,422,800 | -4,571,800 | 0.08 | -0.01 | 2015-01-02 |
| 218 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,292,686 | -4,594,000 | 0.33 | -0.01 | 2015-01-02 |
| 219 | C00102 | MACQUARIE BANK LTD | 4,146,334 | -4,701,000 | 0.01 | -0.02 | 2015-01-02 |
| 220 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 103,298,517 | -5,259,052 | 0.34 | -0.02 | 2015-01-02 |
| 221 | C00016 | DBS BANK LTD | 30,283,882 | -6,207,000 | 0.10 | -0.02 | 2015-01-02 |
| 222 | B01284 | HANG SENG SECURITIES LTD | 312,062,857 | -6,592,000 | 1.02 | -0.02 | 2015-01-02 |
| 223 | B01130 | BOCI SECURITIES LTD | 215,265,994 | -8,238,518 | 0.70 | -0.03 | 2015-01-02 |
| 224 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,514,702,248 | -8,346,000 | 14.69 | -0.03 | 2015-01-02 |
| 225 | C00093 | BNP PARIBAS | 177,599,780 | -12,195,000 | 0.58 | -0.04 | 2015-01-02 |
| 226 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 442,363,335 | -16,878,946 | 1.44 | -0.05 | 2015-01-02 |
| 227 | C00033 | BANK OF CHINA (HONG KONG) LTD | 892,565,878 | -22,045,395 | 2.90 | -0.07 | 2015-01-02 |
| 227 | Total changed named holdings | 28,375,380,211 | 276,000 | 92.31 | 0.00 | ||
| 201 | Unchanged named holdings | 113,868,098 | 0 | 0.37 | 0.00 | ||
| 428 | Total named holdings | 28,489,248,309 | 276,000 | 92.68 | 0.00 | ||
| 579 | Unnamed Investor Participants | 861,865,631 | -222,000 | 2.80 | -0.00 | ||
| 1,007 | Total securities in CCASS | 29,351,113,940 | 54,000 | 95.49 | 0.00 | ||
| Securities not in CCASS | 1,387,709,156 | -54,000 | 4.51 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-12-29 |
| Volume | 280,943,468 |
| Turnover | 1,103,797,277 |
| Average price | 3.929 |
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