AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2015-09-04 to 2015-09-07
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 | C00074 | DEUTSCHE BANK AG | 926,422,528 | 82,773,433 | 3.01 | 0.27 | 2015-09-07 |
| 2 | C00093 | BNP PARIBAS | 329,556,453 | 18,459,707 | 1.07 | 0.06 | 2015-09-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,169,665,466 | 17,391,875 | 3.81 | 0.06 | 2015-09-07 |
| 4 | B01727 | ICBC (ASIA) SECURITIES LTD | 144,366,329 | 12,932,000 | 0.47 | 0.04 | 2015-09-07 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 129,673,000 | 6,215,000 | 0.42 | 0.02 | 2015-09-07 |
| 6 | B01130 | BOCI SECURITIES LTD | 340,673,000 | 6,131,000 | 1.11 | 0.02 | 2015-09-07 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 443,888,278 | 5,923,000 | 1.44 | 0.02 | 2015-09-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,286,000 | 5,060,000 | 0.03 | 0.02 | 2015-09-07 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,899,366 | 5,025,130 | 0.14 | 0.02 | 2015-09-07 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,663,700 | 4,599,000 | 0.15 | 0.01 | 2015-09-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 44,668,790 | 3,896,000 | 0.15 | 0.01 | 2015-09-07 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 74,102,366 | 3,150,000 | 0.24 | 0.01 | 2015-09-07 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 147,562,013 | 2,672,000 | 0.48 | 0.01 | 2015-09-07 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,349,536 | 2,438,000 | 0.47 | 0.01 | 2015-09-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 134,842,296 | 2,373,875 | 0.44 | 0.01 | 2015-09-07 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 81,448,096 | 2,147,000 | 0.26 | 0.01 | 2015-09-07 |
| 17 | C00041 | OCBC BANK (HONG KONG) LTD | 91,301,452 | 2,020,000 | 0.30 | 0.01 | 2015-09-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 149,688,570 | 1,796,000 | 0.49 | 0.01 | 2015-09-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 84,503,967 | 1,757,000 | 0.27 | 0.01 | 2015-09-07 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 78,007,995 | 1,393,000 | 0.25 | 0.00 | 2015-09-07 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 14,609,000 | 1,255,000 | 0.05 | 0.00 | 2015-09-07 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,502,011 | 1,207,000 | 0.24 | 0.00 | 2015-09-07 |
| 23 | C00016 | DBS BANK LTD | 43,163,304 | 1,100,000 | 0.14 | 0.00 | 2015-09-07 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,612,000 | 1,022,000 | 0.02 | 0.00 | 2015-09-07 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 2,064,000 | 1,000,000 | 0.01 | 0.00 | 2015-09-07 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,912,000 | 899,000 | 0.38 | 0.00 | 2015-09-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,553,274 | 839,000 | 0.16 | 0.00 | 2015-09-07 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 57,414,023 | 793,000 | 0.19 | 0.00 | 2015-09-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 24,878,651 | 738,000 | 0.08 | 0.00 | 2015-09-07 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 59,266,510 | 633,000 | 0.19 | 0.00 | 2015-09-07 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 91,351,651 | 620,000 | 0.30 | 0.00 | 2015-09-07 |
| 32 | C00097 | ABN AMRO BANK N.V. | 42,696,577 | 600,000 | 0.14 | 0.00 | 2015-09-07 |
| 33 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 79,525,402 | 508,000 | 0.26 | 0.00 | 2015-09-07 |
| 34 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,525,000 | 505,000 | 0.01 | 0.00 | 2015-09-07 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 5,254,000 | 419,000 | 0.02 | 0.00 | 2015-09-07 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 10,593,250 | 394,000 | 0.03 | 0.00 | 2015-09-07 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,319,203 | 386,000 | 0.05 | 0.00 | 2015-09-07 |
| 38 | B01209 | MASON SECURITIES LTD | 12,661,000 | 360,000 | 0.04 | 0.00 | 2015-09-07 |
| 39 | B01731 | SHUN HENG SECURITIES LTD | 468,000 | 300,000 | 0.00 | 0.00 | 2015-09-07 |
| 40 | B01610 | KGI ASIA LTD | 20,948,024 | 258,000 | 0.07 | 0.00 | 2015-09-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,992,000 | 250,000 | 0.02 | 0.00 | 2015-09-07 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 65,202,180 | 234,000 | 0.21 | 0.00 | 2015-09-07 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,766,000 | 231,000 | 0.03 | 0.00 | 2015-09-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 20,289,000 | 212,000 | 0.07 | 0.00 | 2015-09-07 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,215,000 | 210,000 | 0.03 | 0.00 | 2015-09-07 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,084,000 | 209,000 | 0.01 | 0.00 | 2015-09-07 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,863,000 | 200,000 | 0.01 | 0.00 | 2015-09-07 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,379,000 | 200,000 | 0.00 | 0.00 | 2015-09-07 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 3,754,440 | 190,000 | 0.01 | 0.00 | 2015-09-07 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,273,775 | 187,000 | 0.03 | 0.00 | 2015-09-07 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,294,000 | 160,000 | 0.01 | 0.00 | 2015-09-07 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,454,000 | 155,000 | 0.02 | 0.00 | 2015-09-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,997,000 | 155,000 | 0.01 | 0.00 | 2015-09-07 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 7,742,000 | 149,000 | 0.03 | 0.00 | 2015-09-07 |
| 55 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,359,000 | 142,000 | 0.01 | 0.00 | 2015-09-07 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,264,000 | 140,000 | 0.00 | 0.00 | 2015-09-07 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,094,600 | 123,000 | 0.04 | 0.00 | 2015-09-07 |
| 58 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,096,000 | 118,000 | 0.00 | 0.00 | 2015-09-07 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 3,164,000 | 115,000 | 0.01 | 0.00 | 2015-09-07 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,980,000 | 109,000 | 0.02 | 0.00 | 2015-09-07 |
| 61 | B01743 | CEPA ALLIANCE SECURITIES LTD | 307,000 | 100,000 | 0.00 | 0.00 | 2015-09-07 |
| 62 | B01729 | GRIT SECURITIES LTD | 161,000 | 100,000 | 0.00 | 0.00 | 2015-09-07 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 357,000 | 100,000 | 0.00 | 0.00 | 2015-09-07 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,818,000 | 99,000 | 0.01 | 0.00 | 2015-09-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,427,000 | 95,000 | 0.01 | 0.00 | 2015-09-07 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,426,000 | 83,000 | 0.01 | 0.00 | 2015-09-07 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,988,000 | 80,000 | 0.06 | 0.00 | 2015-09-07 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 474,000 | 80,000 | 0.00 | 0.00 | 2015-09-07 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,754,000 | 80,000 | 0.01 | 0.00 | 2015-09-07 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,234,142 | 70,000 | 0.00 | 0.00 | 2015-09-07 |
| 71 | B01158 | SOLID KING SECURITIES LTD | 383,000 | 70,000 | 0.00 | 0.00 | 2015-09-07 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 6,215,000 | 69,000 | 0.02 | 0.00 | 2015-09-07 |
| 73 | B01740 | WIN SECURITIES LTD | 3,865,000 | 69,000 | 0.01 | 0.00 | 2015-09-07 |
| 74 | B01340 | LEHIN SECURITIES LTD | 1,186,834 | 66,163 | 0.00 | 0.00 | 2015-09-07 |
| 75 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,462,000 | 65,000 | 0.00 | 0.00 | 2015-09-07 |
| 76 | B01425 | WELLFULL SECURITIES CO LTD | 1,767,000 | 63,000 | 0.01 | 0.00 | 2015-09-07 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 8,946,969 | 53,000 | 0.03 | 0.00 | 2015-09-07 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 1,953,270 | 50,000 | 0.01 | 0.00 | 2015-09-07 |
| 79 | B01566 | K.K.M. SECURITIES LTD | 918,000 | 50,000 | 0.00 | 0.00 | 2015-09-07 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 831,000 | 45,000 | 0.00 | 0.00 | 2015-09-07 |
| 81 | B01212 | HENYEP SECURITIES LTD | 994,000 | 42,000 | 0.00 | 0.00 | 2015-09-07 |
| 82 | B01252 | CORPORATE BROKERS LTD | 3,912,000 | 40,000 | 0.01 | 0.00 | 2015-09-07 |
| 83 | B01450 | DL BROKERAGE LTD | 1,551,000 | 40,000 | 0.01 | 0.00 | 2015-09-07 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 2,425,000 | 40,000 | 0.01 | 0.00 | 2015-09-07 |
| 85 | B01509 | UNICORN SECURITIES CO LTD | 412,000 | 40,000 | 0.00 | 0.00 | 2015-09-07 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,428,000 | 39,000 | 0.03 | 0.00 | 2015-09-07 |
| 87 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,102,000 | 38,000 | 0.11 | 0.00 | 2015-09-07 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 5,427,000 | 35,000 | 0.02 | 0.00 | 2015-09-07 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,237,640 | 35,000 | 0.01 | 0.00 | 2015-09-07 |
| 90 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,964,000 | 34,000 | 0.01 | 0.00 | 2015-09-07 |
| 91 | B01416 | VC BROKERAGE LTD | 1,643,000 | 34,000 | 0.01 | 0.00 | 2015-09-07 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 1,784,000 | 33,000 | 0.01 | 0.00 | 2015-09-07 |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 90,000 | 32,000 | 0.00 | 0.00 | 2015-09-07 |
| 94 | B01280 | WING FAT SECURITIES LTD | 1,491,000 | 32,000 | 0.00 | 0.00 | 2015-09-07 |
| 95 | B01292 | ALPHA SECURITIES CO LTD | 120,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 |
| 96 | B01362 | JOSPA INVESTMENT CO LTD | 1,369,000 | 30,000 | 0.00 | 0.00 | 2015-09-07 |
| 97 | B01275 | SANFULL SECURITIES LTD | 4,457,276 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 98 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,705,447 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 2,729,000 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 100 | B01129 | WOCOM SECURITIES LTD | 1,731,000 | 30,000 | 0.01 | 0.00 | 2015-09-07 |
| 101 | B01401 | MEGABASE SECURITIES LTD | 269,000 | 28,000 | 0.00 | 0.00 | 2015-09-07 |
| 102 | B01546 | WO FUNG SECURITIES CO LTD | 969,000 | 25,000 | 0.00 | 0.00 | 2015-09-07 |
| 103 | B01320 | LUEN FAT SECURITIES CO LTD | 1,418,000 | 23,000 | 0.00 | 0.00 | 2015-09-07 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 1,571,000 | 23,000 | 0.01 | 0.00 | 2015-09-07 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 259,207,132 | 21,298 | 0.84 | 0.00 | 2015-09-07 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 5,725,000 | 20,000 | 0.02 | 0.00 | 2015-09-07 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 671,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 108 | B01460 | BERICH BROKERAGE LTD | 996,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 109 | B01141 | FE SECURITIES LTD | 405,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 110 | B01955 | FUTU SECURITIES INTERNATIONAL | 678,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 111 | C00018 | HANG SENG BANK LTD | 54,449,805 | 20,000 | 0.18 | 0.00 | 2015-09-07 |
| 112 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 2,857,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 |
| 114 | B01459 | IFAST SECURITIES (HK) LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 115 | B01868 | JIMEI SECURITIES LTD | 111,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 116 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,198,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 |
| 117 | B01525 | KEE CHEONG SECURITIES CO LTD | 919,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 118 | B01638 | KILMOREY SECURITIES LTD | 536,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 119 | B01462 | MANGO FINANCIAL LTD | 6,062,000 | 20,000 | 0.02 | 0.00 | 2015-09-07 |
| 120 | B01297 | ONSHINE SECURITIES LTD | 1,036,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 121 | B01376 | PUBLIC SECURITIES LTD | 5,865,000 | 20,000 | 0.02 | 0.00 | 2015-09-07 |
| 122 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,396,000 | 20,000 | 0.01 | 0.00 | 2015-09-07 |
| 123 | B01788 | SUNRISE SECURITIES LTD | 1,485,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 124 | B01569 | TANG PING KONG LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 125 | B01712 | WAH SANG SECURITIES LTD | 892,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 126 | B01665 | WINSOME STOCK CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 127 | B01559 | WISETRADE SECURITIES LTD | 485,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 128 | B01551 | YUE XIU SECURITIES CO LTD | 679,000 | 20,000 | 0.00 | 0.00 | 2015-09-07 |
| 129 | B01428 | HIP HING SECURITIES LTD | 444,000 | 18,000 | 0.00 | 0.00 | 2015-09-07 |
| 130 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,850,000 | 16,000 | 0.01 | 0.00 | 2015-09-07 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 1,363,000 | 16,000 | 0.00 | 0.00 | 2015-09-07 |
| 132 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 211,000 | 15,000 | 0.00 | 0.00 | 2015-09-07 |
| 133 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,232,000 | 15,000 | 0.00 | 0.00 | 2015-09-07 |
| 134 | B01298 | GET NICE SECURITIES LTD | 4,802,000 | 15,000 | 0.02 | 0.00 | 2015-09-07 |
| 135 | B01123 | HING WONG SECURITIES LTD | 2,022,000 | 15,000 | 0.01 | 0.00 | 2015-09-07 |
| 136 | B01341 | TUNG TAI SECURITIES CO LTD | 170,000 | 15,000 | 0.00 | 0.00 | 2015-09-07 |
| 137 | B01267 | WINFULL SECURITIES LTD | 2,721,000 | 15,000 | 0.01 | 0.00 | 2015-09-07 |
| 138 | B01407 | WIN WONG SECURITIES LTD | 1,764,100 | 15,000 | 0.01 | 0.00 | 2015-09-07 |
| 139 | B01615 | KAM FAI SECURITIES CO LTD | 745,000 | 14,000 | 0.00 | 0.00 | 2015-09-07 |
| 140 | B01646 | TAI NING STOCK CO LTD | 840,000 | 13,000 | 0.00 | 0.00 | 2015-09-07 |
| 141 | B01679 | TAI FUNG SECURITIES LTD | 709,000 | 12,000 | 0.00 | 0.00 | 2015-09-07 |
| 142 | B01494 | AUDREY CHOW SECURITIES LTD | 2,630,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 143 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,063,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 144 | B01521 | CHAN NGOK MING SECURITIES LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 145 | B01523 | EVER-LONG SECURITIES CO LTD | 2,648,065 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 146 | B01385 | FAIRWIN BROKING LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 147 | B01324 | FUNDERSTONE SECURITIES LTD | 1,608,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 148 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,363,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 149 | B01660 | GRANSING SECURITIES CO., LIMITED | 453,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 150 | B01725 | GT CAPITAL LTD | 258,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 151 | B01271 | HANG TAI SECURITIES LTD | 1,225,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 152 | B01751 | IMAGI BROKERAGE LTD | 332,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 153 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,918,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 154 | B01247 | KWAI HUNG SECURITIES CO LTD | 820,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 155 | B01924 | LT SECURITIES LTD | 40,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 156 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 157 | B01645 | SELINA & CO LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 158 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,200,420 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 159 | B01290 | SPS SECURITIES LTD | 1,595,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 160 | B01253 | STOCKWELL SECURITIES LTD | 804,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 161 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,171,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 162 | B01427 | TSE'S SECURITIES LTD | 1,888,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 163 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,133,000 | 10,000 | 0.01 | 0.00 | 2015-09-07 |
| 164 | B01967 | YUNFENG SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 165 | B01389 | ZHONGRONG PT SECURITIES LTD | 224,000 | 10,000 | 0.00 | 0.00 | 2015-09-07 |
| 166 | B01769 | ONE CHINA SECURITIES LTD | 459,416 | 9,889 | 0.00 | 0.00 | 2015-09-07 |
| 167 | B01501 | GOLDRIDE SECURITIES LTD | 341,000 | 6,000 | 0.00 | 0.00 | 2015-09-07 |
| 168 | B01329 | BLOOMYEARS LTD | 79,000 | 5,000 | 0.00 | 0.00 | 2015-09-07 |
| 169 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,400,000 | 5,000 | 0.01 | 0.00 | 2015-09-07 |
| 170 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,011,000 | 4,000 | 0.03 | 0.00 | 2015-09-07 |
| 171 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2015-09-07 |
| 172 | B01173 | RIFA SECURITIES LTD | 1,287,556 | 3,000 | 0.00 | 0.00 | 2015-09-07 |
| 173 | B01519 | GOOD HARVEST SECURITIES CO LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 174 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2015-09-07 |
| 175 | B01963 | TFI SECURITIES AND FUTURES LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2015-09-07 |
| 176 | B01773 | TOYO SECURITIES ASIA LTD | 2,681,000 | -1,000 | 0.01 | -0.00 | 2015-09-07 |
| 177 | B01831 | NERICO BROTHERS LTD | 191,000 | -5,000 | 0.00 | -0.00 | 2015-09-07 |
| 178 | B01415 | TARZAN STOCK & SHARES LTD | 2,504,000 | -9,000 | 0.01 | -0.00 | 2015-09-07 |
| 179 | B01853 | CMBC SECURITIES CO LTD | 1,236,196 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 180 | B01184 | QUAM SECURITIES LTD | 1,611,000 | -10,000 | 0.01 | -0.00 | 2015-09-07 |
| 181 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2015-09-07 |
| 182 | B01732 | WINTECH SECURITIES LTD | 199,000 | -20,000 | 0.00 | -0.00 | 2015-09-07 |
| 183 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,081,000 | -22,000 | 0.02 | -0.00 | 2015-09-07 |
| 184 | B01567 | PRIME SECURITIES LTD | 1,562,000 | -25,000 | 0.01 | -0.00 | 2015-09-07 |
| 185 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 883,000 | -30,000 | 0.00 | -0.00 | 2015-09-07 |
| 186 | B01662 | BOKHARY SECURITIES LTD | 1,378,000 | -60,000 | 0.00 | -0.00 | 2015-09-07 |
| 187 | B01588 | LEI SHING HONG SECURITIES LTD | 1,516,000 | -90,000 | 0.00 | -0.00 | 2015-09-07 |
| 188 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 187,000 | -95,000 | 0.00 | -0.00 | 2015-09-07 |
| 189 | B01343 | CELETIO INVESTMENTS LTD | 1,680,000 | -100,000 | 0.01 | -0.00 | 2015-09-07 |
| 190 | C00012 | DAH SING BANK LTD | 14,380,999 | -100,000 | 0.05 | -0.00 | 2015-09-07 |
| 191 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,555,160 | -120,000 | 0.16 | -0.00 | 2015-09-07 |
| 192 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,520,000 | -146,000 | 0.13 | -0.00 | 2015-09-07 |
| 193 | C00102 | MACQUARIE BANK LTD | 3,869,000 | -200,000 | 0.01 | -0.00 | 2015-09-07 |
| 194 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,931,000 | -210,000 | 0.05 | -0.00 | 2015-09-07 |
| 195 | C00091 | BANK OF SINGAPORE LTD | 12,110,844 | -338,000 | 0.04 | -0.00 | 2015-09-07 |
| 196 | B01338 | EMPEROR SECURITIES LTD | 4,620,000 | -350,000 | 0.02 | -0.00 | 2015-09-07 |
| 197 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 43,066,050 | -511,000 | 0.14 | -0.00 | 2015-09-07 |
| 198 | B01121 | SG SECURITIES (HK) LTD | 24,981,387 | -713,000 | 0.08 | -0.00 | 2015-09-07 |
| 199 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,612,000 | -770,000 | 0.07 | -0.00 | 2015-09-07 |
| 200 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,505,652 | -1,016,000 | 0.07 | -0.00 | 2015-09-07 |
| 201 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,128,071 | -1,443,490 | 0.07 | -0.00 | 2015-09-07 |
| 202 | C00010 | CITIBANK N.A. | 3,767,737,204 | -1,944,863 | 12.26 | -0.01 | 2015-09-07 |
| 203 | B01224 | MERRILL LYNCH FAR EAST LTD | 135,657,664 | -4,512,074 | 0.44 | -0.01 | 2015-09-07 |
| 204 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,731,355 | -5,272,764 | 0.71 | -0.02 | 2015-09-07 |
| 205 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,879,114,299 | -25,307,510 | 22.38 | -0.08 | 2015-09-07 |
| 206 | B01161 | UBS SECURITIES HONG KONG LTD | 430,169,214 | -29,050,000 | 1.40 | -0.09 | 2015-09-07 |
| 207 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,848,147,562 | -65,728,000 | 12.52 | -0.21 | 2015-09-07 |
| 208 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,414,633,798 | -71,228,669 | 20.87 | -0.23 | 2015-09-07 |
| 208 | Total changed named holdings | 28,061,965,603 | -734,000 | 91.29 | -0.00 | ||
| 224 | Unchanged named holdings | 386,161,215 | 0 | 1.26 | 0.00 | ||
| 432 | Total named holdings | 28,448,126,818 | -734,000 | 92.55 | 0.00 | ||
| 622 | Unnamed Investor Participants | 875,063,632 | 280,000 | 2.85 | 0.00 | ||
| 1,054 | Total securities in CCASS | 29,323,190,450 | -454,000 | 95.39 | -0.00 | ||
| Securities not in CCASS | 1,415,632,646 | 454,000 | 4.61 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-09-02 |
| Volume | 309,261,920 |
| Turnover | 924,007,403 |
| Average price | 2.988 |
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