AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-09-12 to 2016-09-13
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,372,210,000 | 88,221,000 | 4.46 | 0.29 | 2016-09-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 730,021,948 | 54,263,799 | 2.37 | 0.18 | 2016-09-13 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,381,626,483 | 15,822,986 | 11.00 | 0.05 | 2016-09-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,719,500 | 5,159,397 | 0.24 | 0.02 | 2016-09-13 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,324,550 | 4,877,098 | 0.55 | 0.02 | 2016-09-13 |
| 6 | C00010 | CITIBANK N.A. | 3,607,293,229 | 3,008,900 | 11.74 | 0.01 | 2016-09-13 |
| 7 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,093,000 | 3,000,000 | 0.01 | 0.01 | 2016-09-13 |
| 8 | C00102 | MACQUARIE BANK LTD | 2,757,097 | 1,234,000 | 0.01 | 0.00 | 2016-09-13 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,303,153 | 511,174 | 0.07 | 0.00 | 2016-09-13 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,227,723 | 400,000 | 0.02 | 0.00 | 2016-09-13 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,969,277 | 254,000 | 0.25 | 0.00 | 2016-09-13 |
| 12 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 511,000 | 239,000 | 0.00 | 0.00 | 2016-09-13 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,846,160 | 108,000 | 0.15 | 0.00 | 2016-09-13 |
| 14 | C00016 | DBS BANK LTD | 39,329,371 | 104,000 | 0.13 | 0.00 | 2016-09-13 |
| 15 | B01129 | WOCOM SECURITIES LTD | 2,055,000 | 100,000 | 0.01 | 0.00 | 2016-09-13 |
| 16 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 341,000 | 90,000 | 0.00 | 0.00 | 2016-09-13 |
| 17 | B01427 | TSE'S SECURITIES LTD | 2,052,000 | 80,000 | 0.01 | 0.00 | 2016-09-13 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,289,203 | 49,000 | 0.06 | 0.00 | 2016-09-13 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,310,000 | 23,000 | 0.01 | 0.00 | 2016-09-13 |
| 20 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,409,000 | 22,000 | 0.01 | 0.00 | 2016-09-13 |
| 21 | B01550 | HUAYU SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 22 | B01638 | KILMOREY SECURITIES LTD | 558,000 | 20,000 | 0.00 | 0.00 | 2016-09-13 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,048,000 | 18,000 | 0.15 | 0.00 | 2016-09-13 |
| 24 | B01469 | KAISER SECURITIES LTD | 199,000 | 15,000 | 0.00 | 0.00 | 2016-09-13 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,336,000 | 15,000 | 0.01 | 0.00 | 2016-09-13 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 972,000 | 12,000 | 0.00 | 0.00 | 2016-09-13 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 2,734,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 3,128,000 | 10,000 | 0.01 | 0.00 | 2016-09-13 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2016-09-13 |
| 30 | B01460 | BERICH BROKERAGE LTD | 889,000 | 7,000 | 0.00 | 0.00 | 2016-09-13 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,039,775 | 6,000 | 0.03 | 0.00 | 2016-09-13 |
| 32 | B01941 | CENTALINE SECURITIES LTD | 2,248,000 | 1,000 | 0.01 | 0.00 | 2016-09-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 617,711 | -291 | 0.00 | -0.00 | 2016-09-13 |
| 34 | B01803 | RICH BAY SECURITIES LTD | 348,000 | -1,000 | 0.00 | -0.00 | 2016-09-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,139,640 | -2,000 | 0.01 | -0.00 | 2016-09-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,004,000 | -2,000 | 0.00 | -0.00 | 2016-09-13 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 783,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 902,000 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,035,521 | -3,000 | 0.00 | -0.00 | 2016-09-13 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,544,000 | -4,000 | 0.02 | -0.00 | 2016-09-13 |
| 41 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 8,801,000 | -5,000 | 0.03 | -0.00 | 2016-09-13 |
| 43 | B01665 | WINSOME STOCK CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2016-09-13 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,158,597 | -6,000 | 0.00 | -0.00 | 2016-09-13 |
| 45 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,703,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,394,000 | -6,000 | 0.01 | -0.00 | 2016-09-13 |
| 47 | B01450 | DL BROKERAGE LTD | 1,549,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 48 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,448,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 564,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 51 | C00018 | HANG SENG BANK LTD | 87,506,247 | -10,000 | 0.28 | -0.00 | 2016-09-13 |
| 52 | B01705 | HENIK SECURITIES LTD | 747,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,319,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 1,430,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 56 | B01173 | RIFA SECURITIES LTD | 3,308,556 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 57 | B01290 | SPS SECURITIES LTD | 1,536,500 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 59 | B01646 | TAI NING STOCK CO LTD | 637,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,028,000 | -10,000 | 0.01 | -0.00 | 2016-09-13 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 367,000 | -10,000 | 0.00 | -0.00 | 2016-09-13 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,123,712 | -10,468 | 0.00 | -0.00 | 2016-09-13 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 530,000 | -11,000 | 0.00 | -0.00 | 2016-09-13 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,569,000 | -11,000 | 0.01 | -0.00 | 2016-09-13 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 1,568,100 | -13,000 | 0.01 | -0.00 | 2016-09-13 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,330,420 | -15,000 | 0.01 | -0.00 | 2016-09-13 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,925,000 | -16,000 | 0.01 | -0.00 | 2016-09-13 |
| 68 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,714,000 | -16,000 | 0.06 | -0.00 | 2016-09-13 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,848,000 | -18,000 | 0.02 | -0.00 | 2016-09-13 |
| 70 | B01267 | WINFULL SECURITIES LTD | 3,404,000 | -18,000 | 0.01 | -0.00 | 2016-09-13 |
| 71 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,767,000 | -18,000 | 0.01 | -0.00 | 2016-09-13 |
| 72 | B01523 | EVER-LONG SECURITIES CO LTD | 2,647,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 1,127,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 74 | B01209 | MASON SECURITIES LTD | 8,939,000 | -20,000 | 0.03 | -0.00 | 2016-09-13 |
| 75 | B01831 | NERICO BROTHERS LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 1,986,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 77 | B01238 | TAI YIP STOCK CO LTD | 1,564,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 78 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,763,371 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 1,549,000 | -20,000 | 0.01 | -0.00 | 2016-09-13 |
| 80 | B01653 | WAI MAN STOCK & SHARES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 767,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 82 | B01546 | WO FUNG SECURITIES CO LTD | 984,000 | -20,000 | 0.00 | -0.00 | 2016-09-13 |
| 83 | B01610 | KGI ASIA LTD | 52,131,024 | -26,000 | 0.17 | -0.00 | 2016-09-13 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,138,000 | -27,000 | 0.00 | -0.00 | 2016-09-13 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 2,726,000 | -27,000 | 0.01 | -0.00 | 2016-09-13 |
| 86 | B01470 | HUNG SING SECURITIES LTD | 1,053,000 | -29,000 | 0.00 | -0.00 | 2016-09-13 |
| 87 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 468,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 88 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 150,000 | -30,000 | 0.00 | -0.00 | 2016-09-13 |
| 89 | B01567 | PRIME SECURITIES LTD | 1,637,000 | -30,000 | 0.01 | -0.00 | 2016-09-13 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,915,000 | -32,000 | 0.06 | -0.00 | 2016-09-13 |
| 91 | C00097 | ABN AMRO BANK N.V. | 32,822,156 | -33,000 | 0.11 | -0.00 | 2016-09-13 |
| 92 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,117,000 | -35,000 | 0.00 | -0.00 | 2016-09-13 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,436,000 | -35,000 | 0.01 | -0.00 | 2016-09-13 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 7,208,969 | -37,000 | 0.02 | -0.00 | 2016-09-13 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 1,440,000 | -40,000 | 0.00 | -0.00 | 2016-09-13 |
| 96 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,582,000 | -42,000 | 0.03 | -0.00 | 2016-09-13 |
| 97 | B01280 | WING FAT SECURITIES LTD | 1,528,000 | -42,000 | 0.00 | -0.00 | 2016-09-13 |
| 98 | B01625 | METRO CAPITAL SECURITIES LTD | 252,000 | -50,000 | 0.00 | -0.00 | 2016-09-13 |
| 99 | B01275 | SANFULL SECURITIES LTD | 3,915,803 | -50,000 | 0.01 | -0.00 | 2016-09-13 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,095,000 | -50,000 | 0.01 | -0.00 | 2016-09-13 |
| 101 | B01607 | RHB SECURITIES HONG KONG LTD | 18,076,000 | -52,000 | 0.06 | -0.00 | 2016-09-13 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 5,613,000 | -54,000 | 0.02 | -0.00 | 2016-09-13 |
| 103 | B01743 | CEPA ALLIANCE SECURITIES LTD | 224,000 | -64,000 | 0.00 | -0.00 | 2016-09-13 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,342,000 | -66,000 | 0.05 | -0.00 | 2016-09-13 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,678,000 | -68,000 | 0.02 | -0.00 | 2016-09-13 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,959,000 | -86,000 | 0.11 | -0.00 | 2016-09-13 |
| 107 | B01564 | ABCI SECURITIES CO LTD | 6,933,000 | -90,000 | 0.02 | -0.00 | 2016-09-13 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,490,000 | -91,000 | 0.03 | -0.00 | 2016-09-13 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 111,043,700 | -100,000 | 0.36 | -0.00 | 2016-09-13 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,950,000 | -107,000 | 0.01 | -0.00 | 2016-09-13 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 8,381,137 | -109,000 | 0.03 | -0.00 | 2016-09-13 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 99,443,558 | -125,000 | 0.32 | -0.00 | 2016-09-13 |
| 113 | B01123 | HING WONG SECURITIES LTD | 2,447,000 | -150,000 | 0.01 | -0.00 | 2016-09-13 |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,687,690 | -165,000 | 0.19 | -0.00 | 2016-09-13 |
| 115 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,539,600 | -177,000 | 0.04 | -0.00 | 2016-09-13 |
| 116 | C00012 | DAH SING BANK LTD | 20,354,958 | -200,000 | 0.07 | -0.00 | 2016-09-13 |
| 117 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,837,000 | -200,000 | 0.01 | -0.00 | 2016-09-13 |
| 118 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,687,000 | -203,000 | 0.01 | -0.00 | 2016-09-13 |
| 119 | B01416 | VC BROKERAGE LTD | 1,414,000 | -220,000 | 0.00 | -0.00 | 2016-09-13 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,326,790 | -293,000 | 0.08 | -0.00 | 2016-09-13 |
| 121 | C00015 | DBS BANK (HONG KONG) LTD | 80,586,767 | -299,000 | 0.26 | -0.00 | 2016-09-13 |
| 122 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,923,000 | -299,000 | 0.01 | -0.00 | 2016-09-13 |
| 123 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,958,000 | -300,000 | 0.01 | -0.00 | 2016-09-13 |
| 124 | B01584 | CHIEF SECURITIES LTD | 23,552,261 | -305,000 | 0.08 | -0.00 | 2016-09-13 |
| 125 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,454,652 | -308,000 | 0.06 | -0.00 | 2016-09-13 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 78,175,669 | -346,000 | 0.25 | -0.00 | 2016-09-13 |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,659,000 | -348,000 | 0.03 | -0.00 | 2016-09-13 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,061,083 | -397,000 | 0.24 | -0.00 | 2016-09-13 |
| 129 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,574,000 | -408,000 | 0.01 | -0.00 | 2016-09-13 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,131,026 | -525,000 | 0.42 | -0.00 | 2016-09-13 |
| 131 | B01695 | DAH SING SECURITIES LTD | 82,555,172 | -537,000 | 0.27 | -0.00 | 2016-09-13 |
| 132 | B01700 | REALINK FINANCIAL TRADE LTD | 1,452,000 | -550,000 | 0.00 | -0.00 | 2016-09-13 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 52,161,274 | -580,000 | 0.17 | -0.00 | 2016-09-13 |
| 134 | B01183 | CHONG HING SECURITIES LTD | 85,118,604 | -597,580 | 0.28 | -0.00 | 2016-09-13 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 84,984,842 | -604,000 | 0.28 | -0.00 | 2016-09-13 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,717,280 | -641,000 | 0.11 | -0.00 | 2016-09-13 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,976,977 | -733,105 | 0.52 | -0.00 | 2016-09-13 |
| 138 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,366,000 | -915,000 | 0.03 | -0.00 | 2016-09-13 |
| 139 | C00041 | OCBC BANK (HONG KONG) LTD | 84,782,806 | -949,000 | 0.28 | -0.00 | 2016-09-13 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,552,544 | -1,355,033 | 0.04 | -0.00 | 2016-09-13 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,310,706 | -1,420,000 | 0.57 | -0.00 | 2016-09-13 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,668 | -1,559,000 | 0.00 | -0.01 | 2016-09-13 |
| 143 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,699,000 | -1,588,000 | 0.01 | -0.01 | 2016-09-13 |
| 144 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,722,221 | -1,882,000 | 0.30 | -0.01 | 2016-09-13 |
| 145 | C00042 | CMB WING LUNG BANK LTD | 130,048,570 | -2,053,000 | 0.42 | -0.01 | 2016-09-13 |
| 146 | B01284 | HANG SENG SECURITIES LTD | 470,673,204 | -2,440,000 | 1.53 | -0.01 | 2016-09-13 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 407,009,021 | -2,960,880 | 1.32 | -0.01 | 2016-09-13 |
| 148 | B01121 | SG SECURITIES (HK) LTD | 20,743,544 | -3,079,400 | 0.07 | -0.01 | 2016-09-13 |
| 149 | B01130 | BOCI SECURITIES LTD | 403,895,801 | -3,512,026 | 1.31 | -0.01 | 2016-09-13 |
| 150 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,641,291 | -3,945,974 | 0.43 | -0.01 | 2016-09-13 |
| 151 | C00093 | BNP PARIBAS | 242,295,508 | -5,773,000 | 0.79 | -0.02 | 2016-09-13 |
| 152 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 96,469,050 | -5,814,000 | 0.31 | -0.02 | 2016-09-13 |
| 153 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,881,000 | -8,375,000 | 0.51 | -0.03 | 2016-09-13 |
| 154 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,233,977,922 | -11,407,049 | 4.01 | -0.04 | 2016-09-13 |
| 155 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,869,179,806 | -52,723,327 | 19.09 | -0.17 | 2016-09-13 |
| 156 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,833,717,309 | -54,113,221 | 18.98 | -0.18 | 2016-09-13 |
| 156 | Total changed named holdings | 26,700,610,807 | 236,000 | 86.86 | 0.00 | ||
| 283 | Unchanged named holdings | 1,726,236,374 | 0 | 5.62 | 0.00 | ||
| 439 | Total named holdings | 28,426,847,181 | 236,000 | 92.48 | 0.00 | ||
| 671 | Unnamed Investor Participants | 881,223,032 | -50,000 | 2.87 | -0.00 | ||
| 1,110 | Total securities in CCASS | 29,308,070,213 | 186,000 | 95.35 | 0.00 | ||
| Securities not in CCASS | 1,430,752,883 | -186,000 | 4.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-09 |
| Volume | 251,303,299 |
| Turnover | 861,854,135 |
| Average price | 3.430 |
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