AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-16 to 2017-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 1,201,401,182 | 23,204,600 | 3.91 | 0.08 | 2017-05-17 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,990,351 | 10,736,876 | 0.07 | 0.03 | 2017-05-17 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,297,462,680 | 10,354,896 | 17.23 | 0.03 | 2017-05-17 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,038,167 | 9,564,800 | 0.20 | 0.03 | 2017-05-17 |
| 5 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,406,000 | 3,238,000 | 0.01 | 0.01 | 2017-05-17 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,563,972 | 2,229,703 | 0.47 | 0.01 | 2017-05-17 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,587,905,197 | 2,121,481 | 18.18 | 0.01 | 2017-05-17 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 1,276,238 | 1,276,000 | 0.00 | 0.00 | 2017-05-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,086,438 | 1,220,915 | 0.13 | 0.00 | 2017-05-17 |
| 10 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,931,000 | 1,200,000 | 0.02 | 0.00 | 2017-05-17 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,930,000 | 1,000,000 | 0.01 | 0.00 | 2017-05-17 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,491,297 | 921,967 | 0.05 | 0.00 | 2017-05-17 |
| 13 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,530,000 | 895,000 | 0.01 | 0.00 | 2017-05-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,496,842 | 868,000 | 0.49 | 0.00 | 2017-05-17 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 98,058,837 | 791,200 | 0.32 | 0.00 | 2017-05-17 |
| 16 | C00102 | MACQUARIE BANK LTD | 4,918,751 | 371,000 | 0.02 | 0.00 | 2017-05-17 |
| 17 | C00095 | EFG BANK AG | 14,041,486 | 227,550 | 0.05 | 0.00 | 2017-05-17 |
| 18 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 382,000 | 200,000 | 0.00 | 0.00 | 2017-05-17 |
| 19 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,000 | 50,000 | 0.01 | 0.00 | 2017-05-17 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,329,000 | 49,000 | 0.04 | 0.00 | 2017-05-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 6,845,292 | 40,000 | 0.02 | 0.00 | 2017-05-17 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,544,000 | 30,000 | 0.01 | 0.00 | 2017-05-17 |
| 23 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 101,000 | 22,000 | 0.00 | 0.00 | 2017-05-17 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,915,600 | 10,000 | 0.04 | 0.00 | 2017-05-17 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 268,000 | 5,000 | 0.00 | 0.00 | 2017-05-17 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,023,000 | 2,000 | 0.01 | 0.00 | 2017-05-17 |
| 27 | B01925 | BMI SECURITIES LTD | 1,907,000 | 1,000 | 0.01 | 0.00 | 2017-05-17 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 1,395,000 | 1,000 | 0.00 | 0.00 | 2017-05-17 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,776,653 | 860 | 0.01 | 0.00 | 2017-05-17 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,611,000 | -1,000 | 0.05 | -0.00 | 2017-05-17 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,183,000 | -1,000 | 0.03 | -0.00 | 2017-05-17 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,689,000 | -1,000 | 0.01 | -0.00 | 2017-05-17 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 774,529 | -1,000 | 0.00 | -0.00 | 2017-05-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 6,804,000 | -3,000 | 0.02 | -0.00 | 2017-05-17 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,963,000 | -3,000 | 0.01 | -0.00 | 2017-05-17 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,192,470 | -3,000 | 0.04 | -0.00 | 2017-05-17 |
| 37 | B01606 | EWARTON SECURITIES LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2017-05-17 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,426,000 | -6,000 | 0.05 | -0.00 | 2017-05-17 |
| 39 | B01275 | SANFULL SECURITIES LTD | 3,641,000 | -6,000 | 0.01 | -0.00 | 2017-05-17 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 862,000 | -7,000 | 0.00 | -0.00 | 2017-05-17 |
| 41 | B01868 | JIMEI SECURITIES LTD | 271,000 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 42 | B01340 | LEHIN SECURITIES LTD | 982,980 | -8,000 | 0.00 | -0.00 | 2017-05-17 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 985,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,601,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 45 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,666,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 1,978,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 982,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 48 | B01123 | HING WONG SECURITIES LTD | 2,117,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 50 | B01751 | IMAGI BROKERAGE LTD | 309,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 51 | B01988 | KOALA SECURITIES LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 1,244,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 53 | B01462 | MANGO FINANCIAL LTD | 707,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 54 | B01213 | MONEYMORE SECURITIES LTD | 771,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,399,556 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,433,000 | -10,000 | 0.05 | -0.00 | 2017-05-17 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,376,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,728,000 | -10,000 | 0.01 | -0.00 | 2017-05-17 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 799,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 713,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,001,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 63 | B01458 | YICKO SECURITIES LTD | 533,000 | -10,000 | 0.00 | -0.00 | 2017-05-17 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 1,721,000 | -11,000 | 0.01 | -0.00 | 2017-05-17 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 455,000 | -12,000 | 0.00 | -0.00 | 2017-05-17 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 856,000 | -13,000 | 0.00 | -0.00 | 2017-05-17 |
| 67 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,066,000 | -14,000 | 0.03 | -0.00 | 2017-05-17 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 613,000 | -14,000 | 0.00 | -0.00 | 2017-05-17 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,747,000 | -15,000 | 0.01 | -0.00 | 2017-05-17 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 416,000 | -16,000 | 0.00 | -0.00 | 2017-05-17 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,201,000 | -17,000 | 0.00 | -0.00 | 2017-05-17 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 675,000 | -17,000 | 0.00 | -0.00 | 2017-05-17 |
| 73 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,809,744 | -18,000 | 0.13 | -0.00 | 2017-05-17 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 375,000 | -18,000 | 0.00 | -0.00 | 2017-05-17 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 696,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 76 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 77 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 731,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 79 | B01705 | HENIK SECURITIES LTD | 712,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,420,895 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,426,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 82 | B01445 | VICTORY SECURITIES CO LTD | 1,363,000 | -20,000 | 0.00 | -0.00 | 2017-05-17 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,695,000 | -21,000 | 0.01 | -0.00 | 2017-05-17 |
| 84 | B01958 | TOPAZ FINANCIAL GROUP LTD | 362,000 | -21,000 | 0.00 | -0.00 | 2017-05-17 |
| 85 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,319,640 | -22,000 | 0.01 | -0.00 | 2017-05-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 1,878,000 | -24,000 | 0.01 | -0.00 | 2017-05-17 |
| 87 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,312,000 | -24,000 | 0.02 | -0.00 | 2017-05-17 |
| 88 | B01550 | HUAYU SECURITIES LTD | 345,000 | -26,000 | 0.00 | -0.00 | 2017-05-17 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 4,483,000 | -27,000 | 0.01 | -0.00 | 2017-05-17 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 1,456,000 | -27,000 | 0.00 | -0.00 | 2017-05-17 |
| 91 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,177,000 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 92 | B01716 | ORIENT SECURITIES LTD | 825,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 2,286,000 | -30,000 | 0.01 | -0.00 | 2017-05-17 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 5,055,000 | -30,000 | 0.02 | -0.00 | 2017-05-17 |
| 95 | B01647 | TRUTH SECURITIES LTD | 326,000 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 96 | B01407 | WIN WONG SECURITIES LTD | 1,349,100 | -30,000 | 0.00 | -0.00 | 2017-05-17 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,390,000 | -31,000 | 0.01 | -0.00 | 2017-05-17 |
| 98 | B01184 | QUAM SECURITIES LTD | 1,398,000 | -32,000 | 0.00 | -0.00 | 2017-05-17 |
| 99 | B01636 | BUSINESS SECURITIES LTD | 383,000 | -35,000 | 0.00 | -0.00 | 2017-05-17 |
| 100 | B01351 | WING FUNG SECURITIES LTD | 677,000 | -36,000 | 0.00 | -0.00 | 2017-05-17 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 805,000 | -40,000 | 0.00 | -0.00 | 2017-05-17 |
| 102 | B01298 | GET NICE SECURITIES LTD | 4,840,000 | -42,000 | 0.02 | -0.00 | 2017-05-17 |
| 103 | B01416 | VC BROKERAGE LTD | 1,255,000 | -43,000 | 0.00 | -0.00 | 2017-05-17 |
| 104 | B01720 | NORMAN KONG SECURITIES CO LTD | 183,000 | -50,000 | 0.00 | -0.00 | 2017-05-17 |
| 105 | B01267 | WINFULL SECURITIES LTD | 2,107,000 | -50,000 | 0.01 | -0.00 | 2017-05-17 |
| 106 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | -50,000 | 0.00 | -0.00 | 2017-05-17 |
| 107 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -53,000 | 0.00 | -0.00 | 2017-05-17 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,907,000 | -56,000 | 0.01 | -0.00 | 2017-05-17 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,457,000 | -60,000 | 0.01 | -0.00 | 2017-05-17 |
| 110 | B01633 | ENLIGHTEN SECURITIES LTD | 1,712,270 | -60,000 | 0.01 | -0.00 | 2017-05-17 |
| 111 | B01853 | CMBC SECURITIES CO LTD | 1,045,203 | -62,000 | 0.00 | -0.00 | 2017-05-17 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 18,312,290 | -62,040 | 0.06 | -0.00 | 2017-05-17 |
| 113 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 200,000 | -65,000 | 0.00 | -0.00 | 2017-05-17 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,417,880 | -73,000 | 0.28 | -0.00 | 2017-05-17 |
| 115 | B01356 | DELTA ASIA SECURITIES LTD | 7,197,000 | -77,000 | 0.02 | -0.00 | 2017-05-17 |
| 116 | B01494 | AUDREY CHOW SECURITIES LTD | 2,554,000 | -80,000 | 0.01 | -0.00 | 2017-05-17 |
| 117 | B01789 | HO FUNG SHARES INVESTMENT LTD | 900,019 | -80,000 | 0.00 | -0.00 | 2017-05-17 |
| 118 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,531,488 | -81,000 | 0.22 | -0.00 | 2017-05-17 |
| 119 | B01230 | GAOYU SECURITIES LIMITED | 559,000 | -90,000 | 0.00 | -0.00 | 2017-05-17 |
| 120 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 558,000 | -90,000 | 0.00 | -0.00 | 2017-05-17 |
| 121 | C00018 | HANG SENG BANK LTD | 88,825,107 | -95,000 | 0.29 | -0.00 | 2017-05-17 |
| 122 | B01769 | ONE CHINA SECURITIES LTD | 1,567,509 | -99,420 | 0.01 | -0.00 | 2017-05-17 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 7,137,896 | -100,000 | 0.02 | -0.00 | 2017-05-17 |
| 124 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 125 | B01443 | YING WAH SECURITIES CO LTD | 706,000 | -100,000 | 0.00 | -0.00 | 2017-05-17 |
| 126 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,540,000 | -108,000 | 0.02 | -0.00 | 2017-05-17 |
| 127 | B01209 | MASON SECURITIES LTD | 7,488,626 | -135,000 | 0.02 | -0.00 | 2017-05-17 |
| 128 | B01610 | KGI ASIA LTD | 17,287,594 | -138,000 | 0.06 | -0.00 | 2017-05-17 |
| 129 | B01297 | ONSHINE SECURITIES LTD | 1,076,000 | -150,000 | 0.00 | -0.00 | 2017-05-17 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,672,114 | -157,560 | 0.10 | -0.00 | 2017-05-17 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668 | -167,000 | 0.00 | -0.00 | 2017-05-17 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 79,204,831 | -167,000 | 0.26 | -0.00 | 2017-05-17 |
| 133 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,646,000 | -200,000 | 0.02 | -0.00 | 2017-05-17 |
| 134 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,947,000 | -225,000 | 0.04 | -0.00 | 2017-05-17 |
| 135 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,678,775 | -226,000 | 0.02 | -0.00 | 2017-05-17 |
| 136 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,411,000 | -250,000 | 0.00 | -0.00 | 2017-05-17 |
| 137 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,771,652 | -255,000 | 0.06 | -0.00 | 2017-05-17 |
| 138 | B01252 | CORPORATE BROKERS LTD | 3,217,000 | -262,000 | 0.01 | -0.00 | 2017-05-17 |
| 139 | C00012 | DAH SING BANK LTD | 18,668,528 | -300,000 | 0.06 | -0.00 | 2017-05-17 |
| 140 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,904,203 | -300,000 | 0.06 | -0.00 | 2017-05-17 |
| 141 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,085,050 | -320,000 | 0.19 | -0.00 | 2017-05-17 |
| 142 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,328,000 | -332,000 | 0.02 | -0.00 | 2017-05-17 |
| 143 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,534,478 | -349,000 | 0.13 | -0.00 | 2017-05-17 |
| 144 | B01584 | CHIEF SECURITIES LTD | 21,313,380 | -451,000 | 0.07 | -0.00 | 2017-05-17 |
| 145 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,927,000 | -498,000 | 0.28 | -0.00 | 2017-05-17 |
| 146 | B01161 | UBS SECURITIES HONG KONG LTD | 443,278,468 | -627,391 | 1.44 | -0.00 | 2017-05-17 |
| 147 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,848,753 | -656,000 | 0.18 | -0.00 | 2017-05-17 |
| 148 | C00016 | DBS BANK LTD | 35,022,386 | -721,415 | 0.11 | -0.00 | 2017-05-17 |
| 149 | C00015 | DBS BANK (HONG KONG) LTD | 68,719,215 | -722,000 | 0.22 | -0.00 | 2017-05-17 |
| 150 | B01118 | EAST ASIA SECURITIES CO LTD | 69,040,755 | -744,000 | 0.22 | -0.00 | 2017-05-17 |
| 151 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,496,000 | -833,000 | 0.03 | -0.00 | 2017-05-17 |
| 152 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,811,590 | -843,000 | 0.11 | -0.00 | 2017-05-17 |
| 153 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,199,827 | -979,000 | 0.24 | -0.00 | 2017-05-17 |
| 154 | C00093 | BNP PARIBAS | 204,192,458 | -1,065,428 | 0.66 | -0.00 | 2017-05-17 |
| 155 | C00048 | CHIYU BANKING CORPORATION LTD | 72,812,494 | -1,100,000 | 0.24 | -0.00 | 2017-05-17 |
| 156 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -1,156,000 | 0.00 | -0.00 | 2017-05-17 |
| 157 | B01695 | DAH SING SECURITIES LTD | 74,225,293 | -1,240,300 | 0.24 | -0.00 | 2017-05-17 |
| 158 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,361,328 | -1,249,000 | 0.42 | -0.00 | 2017-05-17 |
| 159 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,376,690 | -1,307,000 | 0.16 | -0.00 | 2017-05-17 |
| 160 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,145,706 | -1,667,000 | 0.46 | -0.01 | 2017-05-17 |
| 161 | B01824 | INSTINET PACIFIC LTD | 0 | -1,685,000 | -0.01 | 2017-05-17 | |
| 162 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,375,000 | -1,800,000 | 0.01 | -0.01 | 2017-05-17 |
| 163 | B01183 | CHONG HING SECURITIES LTD | 73,221,876 | -1,811,000 | 0.24 | -0.01 | 2017-05-17 |
| 164 | C00003 | THE BANK OF EAST ASIA LTD | 84,807,154 | -1,833,000 | 0.28 | -0.01 | 2017-05-17 |
| 165 | C00028 | NANYANG COMMERCIAL BANK LTD | 122,002,398 | -2,539,277 | 0.40 | -0.01 | 2017-05-17 |
| 166 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,280,815 | -2,836,000 | 0.09 | -0.01 | 2017-05-17 |
| 167 | C00042 | CMB WING LUNG BANK LTD | 112,525,000 | -2,903,000 | 0.37 | -0.01 | 2017-05-17 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 406,424,762 | -3,093,860 | 1.32 | -0.01 | 2017-05-17 |
| 169 | B01130 | BOCI SECURITIES LTD | 271,725,102 | -3,215,000 | 0.88 | -0.01 | 2017-05-17 |
| 170 | C00010 | CITIBANK N.A. | 3,784,518,219 | -3,933,054 | 12.31 | -0.01 | 2017-05-17 |
| 171 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,187,049,000 | -3,950,000 | 7.11 | -0.01 | 2017-05-17 |
| 172 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,709,756,569 | -6,347,300 | 15.32 | -0.02 | 2017-05-17 |
| 173 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,065,637,297 | -11,987,803 | 3.47 | -0.04 | 2017-05-17 |
| 173 | Total changed named holdings | 27,964,266,613 | -55,000 | 90.97 | -0.00 | ||
| 263 | Unchanged named holdings | 1,687,999,738 | 0 | 5.49 | 0.00 | ||
| 436 | Total named holdings | 29,652,266,351 | -55,000 | 96.47 | 0.00 | ||
| 645 | Unnamed Investor Participants | 880,504,982 | 0 | 2.86 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,771,333 | -55,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,051,763 | 55,000 | 0.67 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-15 |
| Volume | 151,394,040 |
| Turnover | 557,548,408 |
| Average price | 3.683 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy