AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-09-13 to 2016-09-14
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 | 1,415,215,000 | 43,005,000 | 4.60 | 0.14 | 2016-09-14 |
| 2 | C00074 | DEUTSCHE BANK AG | 762,613,713 | 32,591,765 | 2.48 | 0.11 | 2016-09-14 |
| 3 | C00102 | MACQUARIE BANK LTD | 5,902,097 | 3,145,000 | 0.02 | 0.01 | 2016-09-14 |
| 4 | C00093 | BNP PARIBAS | 243,931,369 | 1,635,861 | 0.79 | 0.01 | 2016-09-14 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 7,071,000 | 1,527,000 | 0.02 | 0.00 | 2016-09-14 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,383,111,569 | 1,485,086 | 11.01 | 0.00 | 2016-09-14 |
| 7 | C00010 | CITIBANK N.A. | 3,608,723,229 | 1,430,000 | 11.74 | 0.00 | 2016-09-14 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 408,353,301 | 1,344,280 | 1.33 | 0.00 | 2016-09-14 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 97,650,050 | 1,181,000 | 0.32 | 0.00 | 2016-09-14 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,952,000 | 1,002,000 | 0.01 | 0.00 | 2016-09-14 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 866,668 | 853,000 | 0.00 | 0.00 | 2016-09-14 |
| 12 | B01695 | DAH SING SECURITIES LTD | 83,240,172 | 685,000 | 0.27 | 0.00 | 2016-09-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,717,026 | 586,000 | 0.42 | 0.00 | 2016-09-14 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 1,501,000 | 510,000 | 0.00 | 0.00 | 2016-09-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 81,055,767 | 469,000 | 0.26 | 0.00 | 2016-09-14 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,164,000 | 450,000 | 0.06 | 0.00 | 2016-09-14 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 1,611,000 | 400,000 | 0.01 | 0.00 | 2016-09-14 |
| 18 | B01415 | TARZAN STOCK & SHARES LTD | 3,890,000 | 380,000 | 0.01 | 0.00 | 2016-09-14 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,078,280 | 361,000 | 0.11 | 0.00 | 2016-09-14 |
| 20 | B01252 | CORPORATE BROKERS LTD | 3,446,000 | 230,000 | 0.01 | 0.00 | 2016-09-14 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 85,204,842 | 220,000 | 0.28 | 0.00 | 2016-09-14 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,189,775 | 150,000 | 0.03 | 0.00 | 2016-09-14 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 78,324,669 | 149,000 | 0.25 | 0.00 | 2016-09-14 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,340,000 | 139,000 | 0.01 | 0.00 | 2016-09-14 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,269,000 | 131,000 | 0.00 | 0.00 | 2016-09-14 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,978,000 | 130,000 | 0.02 | 0.00 | 2016-09-14 |
| 27 | B01376 | PUBLIC SECURITIES LTD | 1,633,000 | 116,000 | 0.01 | 0.00 | 2016-09-14 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 811,000 | 100,000 | 0.00 | 0.00 | 2016-09-14 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,460,000 | 94,000 | 0.03 | 0.00 | 2016-09-14 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,002,000 | 87,000 | 0.06 | 0.00 | 2016-09-14 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,768,690 | 81,000 | 0.19 | 0.00 | 2016-09-14 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 7,013,000 | 80,000 | 0.02 | 0.00 | 2016-09-14 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,570,000 | 80,000 | 0.03 | 0.00 | 2016-09-14 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,508,652 | 54,000 | 0.06 | 0.00 | 2016-09-14 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,434,137 | 53,000 | 0.03 | 0.00 | 2016-09-14 |
| 36 | C00016 | DBS BANK LTD | 39,379,371 | 50,000 | 0.13 | 0.00 | 2016-09-14 |
| 37 | B01941 | CENTALINE SECURITIES LTD | 2,295,000 | 47,000 | 0.01 | 0.00 | 2016-09-14 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,702,000 | 43,000 | 0.03 | 0.00 | 2016-09-14 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 130,089,570 | 41,000 | 0.42 | 0.00 | 2016-09-14 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,382,000 | 40,000 | 0.05 | 0.00 | 2016-09-14 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 1,480,000 | 40,000 | 0.00 | 0.00 | 2016-09-14 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,068,000 | 40,000 | 0.01 | 0.00 | 2016-09-14 |
| 43 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 269,000 | 40,000 | 0.00 | 0.00 | 2016-09-14 |
| 44 | B01267 | WINFULL SECURITIES LTD | 3,443,000 | 39,000 | 0.01 | 0.00 | 2016-09-14 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,444,000 | 35,000 | 0.01 | 0.00 | 2016-09-14 |
| 46 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 258,000 | 30,000 | 0.00 | 0.00 | 2016-09-14 |
| 47 | B01469 | KAISER SECURITIES LTD | 229,000 | 30,000 | 0.00 | 0.00 | 2016-09-14 |
| 48 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,169,640 | 30,000 | 0.01 | 0.00 | 2016-09-14 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 1,579,000 | 30,000 | 0.01 | 0.00 | 2016-09-14 |
| 50 | B01275 | SANFULL SECURITIES LTD | 3,940,803 | 25,000 | 0.01 | 0.00 | 2016-09-14 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 607,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 52 | B01831 | NERICO BROTHERS LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2016-09-14 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,746,000 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,350,420 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,548,000 | 20,000 | 0.01 | 0.00 | 2016-09-14 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,337,000 | 18,000 | 0.00 | 0.00 | 2016-09-14 |
| 57 | B01434 | BEEVEST SECURITIES LTD | 163,000 | 17,000 | 0.00 | 0.00 | 2016-09-14 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,064,000 | 16,000 | 0.15 | 0.00 | 2016-09-14 |
| 59 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 482,000 | 14,000 | 0.00 | 0.00 | 2016-09-14 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 779,000 | 12,000 | 0.00 | 0.00 | 2016-09-14 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 441,000 | 12,000 | 0.00 | 0.00 | 2016-09-14 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 191,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 63 | B01636 | BUSINESS SECURITIES LTD | 540,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 1,353,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 290,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 66 | B01450 | DL BROKERAGE LTD | 1,559,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 2,657,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,933,000 | 10,000 | 0.01 | 0.00 | 2016-09-14 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 912,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 70 | B01751 | IMAGI BROKERAGE LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,137,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 72 | B01973 | PC SECURITIES LTD | 299,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 73 | B01647 | TRUTH SECURITIES LTD | 396,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 377,000 | 10,000 | 0.00 | 0.00 | 2016-09-14 |
| 75 | B01610 | KGI ASIA LTD | 52,140,024 | 9,000 | 0.17 | 0.00 | 2016-09-14 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,967,000 | 8,000 | 0.11 | 0.00 | 2016-09-14 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 1,061,000 | 8,000 | 0.00 | 0.00 | 2016-09-14 |
| 78 | B01665 | WINSOME STOCK CO LTD | 165,000 | 7,000 | 0.00 | 0.00 | 2016-09-14 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,931,000 | 6,000 | 0.01 | 0.00 | 2016-09-14 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,453,000 | 5,000 | 0.01 | 0.00 | 2016-09-14 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,294,203 | 5,000 | 0.06 | 0.00 | 2016-09-14 |
| 82 | B01677 | ANUENUE SECURITIES LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2016-09-14 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 429,000 | 3,000 | 0.00 | 0.00 | 2016-09-14 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 130,000 | 2,000 | 0.00 | 0.00 | 2016-09-14 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,642,370 | 1,079 | 0.43 | 0.00 | 2016-09-14 |
| 86 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,151,000 | 1,000 | 0.01 | 0.00 | 2016-09-14 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,117,286 | 286 | 0.00 | 0.00 | 2016-09-14 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 617,407 | -304 | 0.00 | -0.00 | 2016-09-14 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,762,371 | -1,000 | 0.01 | -0.00 | 2016-09-14 |
| 90 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,671,000 | -7,000 | 0.02 | -0.00 | 2016-09-14 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,892,000 | -7,000 | 0.04 | -0.00 | 2016-09-14 |
| 92 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,565,000 | -9,000 | 0.01 | -0.00 | 2016-09-14 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,088,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 94 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,660,000 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 95 | B01500 | D.J. SECURITIES LTD | 172,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 7,198,969 | -10,000 | 0.02 | -0.00 | 2016-09-14 |
| 97 | B01230 | GAOYU SECURITIES LIMITED | 554,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 98 | B01209 | MASON SECURITIES LTD | 8,929,000 | -10,000 | 0.03 | -0.00 | 2016-09-14 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 2,924,000 | -10,000 | 0.01 | -0.00 | 2016-09-14 |
| 100 | B01535 | WING YEE SECURITIES CO LTD | 884,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 633,000 | -10,000 | 0.00 | -0.00 | 2016-09-14 |
| 102 | B01963 | TFI SECURITIES AND FUTURES LTD | 9,000 | -14,000 | 0.00 | -0.00 | 2016-09-14 |
| 103 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,075,000 | -18,000 | 0.01 | -0.00 | 2016-09-14 |
| 104 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,862,000 | -19,000 | 0.51 | -0.00 | 2016-09-14 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,290,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,138,597 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 107 | B01519 | GOOD HARVEST SECURITIES CO LTD | 260,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 108 | B01550 | HUAYU SECURITIES LTD | 400,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 109 | B01650 | KAM LUEN SECURITIES LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 110 | B01260 | LAMTEX SECURITIES LTD | 170,000 | -20,000 | 0.00 | -0.00 | 2016-09-14 |
| 111 | B01266 | PRIME CDEX SECURITIES LTD | 1,966,000 | -20,000 | 0.01 | -0.00 | 2016-09-14 |
| 112 | B01569 | TANG PING KONG LTD | 96,000 | -21,000 | 0.00 | -0.00 | 2016-09-14 |
| 113 | B01427 | TSE'S SECURITIES LTD | 2,028,000 | -24,000 | 0.01 | -0.00 | 2016-09-14 |
| 114 | B01659 | CHEER UNION SECURITIES LTD | 801,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 8,072,000 | -30,000 | 0.03 | -0.00 | 2016-09-14 |
| 116 | B01666 | GLORY SUN SECURITIES LTD | 743,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 942,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2016-09-14 |
| 119 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,357,000 | -37,000 | 0.01 | -0.00 | 2016-09-14 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,802,160 | -44,000 | 0.15 | -0.00 | 2016-09-14 |
| 121 | B01740 | WIN SECURITIES LTD | 4,755,000 | -50,000 | 0.02 | -0.00 | 2016-09-14 |
| 122 | B01584 | CHIEF SECURITIES LTD | 23,493,261 | -59,000 | 0.08 | -0.00 | 2016-09-14 |
| 123 | B01425 | WELLFULL SECURITIES CO LTD | 1,638,000 | -60,000 | 0.01 | -0.00 | 2016-09-14 |
| 124 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,896,000 | -62,000 | 0.01 | -0.00 | 2016-09-14 |
| 125 | B01607 | RHB SECURITIES HONG KONG LTD | 18,012,000 | -64,000 | 0.06 | -0.00 | 2016-09-14 |
| 126 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,503,000 | -66,000 | 0.00 | -0.00 | 2016-09-14 |
| 127 | B01184 | QUAM SECURITIES LTD | 1,360,000 | -70,000 | 0.00 | -0.00 | 2016-09-14 |
| 128 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 3,241,000 | -95,000 | 0.01 | -0.00 | 2016-09-14 |
| 129 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,352,000 | -97,000 | 0.01 | -0.00 | 2016-09-14 |
| 130 | B01483 | BULLISH SECURITIES LTD | 2,566,016 | -100,000 | 0.01 | -0.00 | 2016-09-14 |
| 131 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 241,000 | -100,000 | 0.00 | -0.00 | 2016-09-14 |
| 132 | B01289 | SOUTH CHINA SECURITIES LTD | 5,498,000 | -115,000 | 0.02 | -0.00 | 2016-09-14 |
| 133 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,423,600 | -116,000 | 0.04 | -0.00 | 2016-09-14 |
| 134 | B01212 | HENYEP SECURITIES LTD | 1,007,000 | -128,000 | 0.00 | -0.00 | 2016-09-14 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,589,500 | -130,000 | 0.24 | -0.00 | 2016-09-14 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 75,761,277 | -208,000 | 0.25 | -0.00 | 2016-09-14 |
| 137 | B01700 | REALINK FINANCIAL TRADE LTD | 1,241,000 | -211,000 | 0.00 | -0.00 | 2016-09-14 |
| 138 | B01121 | SG SECURITIES (HK) LTD | 20,486,544 | -257,000 | 0.07 | -0.00 | 2016-09-14 |
| 139 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 176,033,706 | -277,000 | 0.57 | -0.00 | 2016-09-14 |
| 140 | B01727 | ICBC (ASIA) SECURITIES LTD | 91,445,221 | -277,000 | 0.30 | -0.00 | 2016-09-14 |
| 141 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,683,977 | -293,000 | 0.52 | -0.00 | 2016-09-14 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,999,561 | -303,592 | 0.07 | -0.00 | 2016-09-14 |
| 143 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,699,083 | -362,000 | 0.24 | -0.00 | 2016-09-14 |
| 144 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,548,700 | -495,000 | 0.36 | -0.00 | 2016-09-14 |
| 145 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 1,187,000 | -500,000 | 0.00 | -0.00 | 2016-09-14 |
| 146 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -511,000 | -0.00 | 2016-09-14 | |
| 147 | B01183 | CHONG HING SECURITIES LTD | 84,568,604 | -550,000 | 0.28 | -0.00 | 2016-09-14 |
| 148 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,648,790 | -678,000 | 0.08 | -0.00 | 2016-09-14 |
| 149 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,437,274 | -724,000 | 0.17 | -0.00 | 2016-09-14 |
| 150 | B01284 | HANG SENG SECURITIES LTD | 469,716,204 | -957,000 | 1.53 | -0.00 | 2016-09-14 |
| 151 | C00041 | OCBC BANK (HONG KONG) LTD | 83,187,806 | -1,595,000 | 0.27 | -0.01 | 2016-09-14 |
| 152 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,866,941,378 | -2,238,428 | 19.09 | -0.01 | 2016-09-14 |
| 153 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,211,786 | -2,340,758 | 0.03 | -0.01 | 2016-09-14 |
| 154 | C00092 | CTBC BANK CO LTD | 2,375,000 | -2,625,000 | 0.01 | -0.01 | 2016-09-14 |
| 155 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,231,344,064 | -2,633,858 | 4.01 | -0.01 | 2016-09-14 |
| 156 | C00003 | THE BANK OF EAST ASIA LTD | 96,456,918 | -2,986,640 | 0.31 | -0.01 | 2016-09-14 |
| 157 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,968,437 | -13,356,113 | 0.51 | -0.04 | 2016-09-14 |
| 158 | B01130 | BOCI SECURITIES LTD | 384,924,659 | -18,971,142 | 1.25 | -0.06 | 2016-09-14 |
| 159 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,793,234,787 | -40,482,522 | 18.85 | -0.13 | 2016-09-14 |
| 159 | Total changed named holdings | 26,556,433,350 | 147,000 | 86.39 | 0.00 | ||
| 279 | Unchanged named holdings | 1,870,560,831 | 0 | 6.09 | 0.00 | ||
| 438 | Total named holdings | 28,426,994,181 | 147,000 | 92.48 | 0.00 | ||
| 671 | Unnamed Investor Participants | 881,223,032 | 0 | 2.87 | 0.00 | ||
| 1,109 | Total securities in CCASS | 29,308,217,213 | 147,000 | 95.35 | 0.00 | ||
| Securities not in CCASS | 1,430,605,883 | -147,000 | 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 | 2016-09-12 |
| Volume | 213,328,298 |
| Turnover | 706,055,520 |
| Average price | 3.310 |
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