AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-11-23 to 2017-11-24
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 | 726,778,335 | 32,609,653 | 2.36 | 0.11 | 2017-11-24 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,239,115,000 | 29,732,000 | 7.28 | 0.10 | 2017-11-24 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 245,816,165 | 17,682,140 | 0.80 | 0.06 | 2017-11-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,706,238 | 13,807,316 | 0.46 | 0.04 | 2017-11-24 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 230,719,000 | 12,153,000 | 0.75 | 0.04 | 2017-11-24 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,347,337 | 11,448,226 | 0.11 | 0.04 | 2017-11-24 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,127,985,492 | 9,289,514 | 16.68 | 0.03 | 2017-11-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,163,625 | 4,439,000 | 0.11 | 0.01 | 2017-11-24 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,553,051 | 3,111,000 | 0.26 | 0.01 | 2017-11-24 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,767,788 | 2,329,000 | 0.27 | 0.01 | 2017-11-24 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 17,961,617 | 1,841,000 | 0.06 | 0.01 | 2017-11-24 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,894,664 | 1,017,000 | 0.17 | 0.00 | 2017-11-24 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 45,174,576 | 552,370 | 0.15 | 0.00 | 2017-11-24 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,506,000 | 400,000 | 0.02 | 0.00 | 2017-11-24 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 1,493,000 | 193,000 | 0.00 | 0.00 | 2017-11-24 |
| 16 | B01546 | WO FUNG SECURITIES CO LTD | 1,260,000 | 179,000 | 0.00 | 0.00 | 2017-11-24 |
| 17 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,580,636 | 158,000 | 0.01 | 0.00 | 2017-11-24 |
| 18 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 528,000 | 152,000 | 0.00 | 0.00 | 2017-11-24 |
| 19 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,542,000 | 150,000 | 0.01 | 0.00 | 2017-11-24 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,285,000 | 140,000 | 0.02 | 0.00 | 2017-11-24 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 108,786 | 107,904 | 0.00 | 0.00 | 2017-11-24 |
| 22 | B01123 | HING WONG SECURITIES LTD | 1,897,000 | 100,000 | 0.01 | 0.00 | 2017-11-24 |
| 23 | B01253 | STOCKWELL SECURITIES LTD | 671,000 | 100,000 | 0.00 | 0.00 | 2017-11-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,574,000 | 78,000 | 0.04 | 0.00 | 2017-11-24 |
| 25 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,510,000 | 71,000 | 0.01 | 0.00 | 2017-11-24 |
| 26 | B01356 | DELTA ASIA SECURITIES LTD | 7,160,000 | 50,000 | 0.02 | 0.00 | 2017-11-24 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,911,000 | 40,000 | 0.04 | 0.00 | 2017-11-24 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,141,480 | 23,000 | 0.01 | 0.00 | 2017-11-24 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,335,600 | 16,000 | 0.05 | 0.00 | 2017-11-24 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,719,000 | 13,000 | 0.02 | 0.00 | 2017-11-24 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,440,203 | 10,000 | 0.05 | 0.00 | 2017-11-24 |
| 32 | B01615 | KAM FAI SECURITIES CO LTD | 551,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,399,000 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,317,100 | 10,000 | 0.00 | 0.00 | 2017-11-24 |
| 35 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,184,000 | 8,000 | 0.01 | 0.00 | 2017-11-24 |
| 36 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 37 | B01684 | WANG ON SECURITIES LTD | 467,000 | 6,000 | 0.00 | 0.00 | 2017-11-24 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,559,000 | 5,000 | 0.01 | 0.00 | 2017-11-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,528,559 | 833 | 0.00 | 0.00 | 2017-11-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,791 | 82 | 0.00 | 0.00 | 2017-11-24 |
| 41 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,861,000 | -1,000 | 0.01 | -0.00 | 2017-11-24 |
| 42 | B01732 | WINTECH SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2017-11-24 |
| 43 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 44 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 453,000 | -2,000 | 0.00 | -0.00 | 2017-11-24 |
| 45 | B01458 | YICKO SECURITIES LTD | 526,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 46 | B01967 | YUNFENG SECURITIES LTD | 93,000 | -3,000 | 0.00 | -0.00 | 2017-11-24 |
| 47 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 2,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 48 | B01389 | ZHONGRONG PT SECURITIES LTD | 206,000 | -4,000 | 0.00 | -0.00 | 2017-11-24 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,482,270 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 51 | B01924 | LT SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-11-24 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 1,627,000 | -5,000 | 0.01 | -0.00 | 2017-11-24 |
| 53 | B01665 | WINSOME STOCK CO LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2017-11-24 |
| 54 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 62,000 | -8,000 | 0.00 | -0.00 | 2017-11-24 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 6,945,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,328,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 420,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 5,047,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 60 | B01298 | GET NICE SECURITIES LTD | 4,670,000 | -10,000 | 0.02 | -0.00 | 2017-11-24 |
| 61 | B01433 | HING WAI ALLIED SECURITIES LTD | 848,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,505,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 726,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 659,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,806,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,748,640 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 68 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,047,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 69 | B01767 | NEW GALA SECURITIES CO LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,569,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 1,745,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 72 | B01158 | SOLID KING SECURITIES LTD | 1,070,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-11-24 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,986,000 | -10,000 | 0.01 | -0.00 | 2017-11-24 |
| 75 | B01450 | DL BROKERAGE LTD | 1,533,704 | -11,000 | 0.00 | -0.00 | 2017-11-24 |
| 76 | B01351 | WING FUNG SECURITIES LTD | 707,000 | -12,000 | 0.00 | -0.00 | 2017-11-24 |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 761,000 | -13,000 | 0.00 | -0.00 | 2017-11-24 |
| 78 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,530,000 | -13,000 | 0.01 | -0.00 | 2017-11-24 |
| 79 | B01740 | WIN SECURITIES LTD | 4,278,000 | -13,000 | 0.01 | -0.00 | 2017-11-24 |
| 80 | B01252 | CORPORATE BROKERS LTD | 2,635,000 | -15,000 | 0.01 | -0.00 | 2017-11-24 |
| 81 | B01922 | SUN SECURITIES LTD | 81,000 | -16,000 | 0.00 | -0.00 | 2017-11-24 |
| 82 | B01660 | GRANSING SECURITIES CO., LIMITED | 376,000 | -17,000 | 0.00 | -0.00 | 2017-11-24 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 940,653 | -19,675 | 0.00 | -0.00 | 2017-11-24 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 2,208,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,024,000 | -20,000 | 0.04 | -0.00 | 2017-11-24 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,412,000 | -20,000 | 0.03 | -0.00 | 2017-11-24 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 473,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 88 | B01783 | FREDDY CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 89 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,709,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 90 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 465,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 633,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 996,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 633,000 | -20,000 | 0.00 | -0.00 | 2017-11-24 |
| 94 | B01392 | TAIFAIR SECURITIES LTD | 1,934,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 95 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,717,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 96 | B01267 | WINFULL SECURITIES LTD | 1,985,000 | -20,000 | 0.01 | -0.00 | 2017-11-24 |
| 97 | C00018 | HANG SENG BANK LTD | 83,025,189 | -21,000 | 0.27 | -0.00 | 2017-11-24 |
| 98 | B01606 | EWARTON SECURITIES LTD | 408,000 | -23,000 | 0.00 | -0.00 | 2017-11-24 |
| 99 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,873,000 | -24,000 | 0.01 | -0.00 | 2017-11-24 |
| 100 | B01209 | MASON SECURITIES LTD | 8,326,576 | -26,000 | 0.03 | -0.00 | 2017-11-24 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,137,775 | -28,000 | 0.03 | -0.00 | 2017-11-24 |
| 102 | B01585 | SINO GRADE SECURITIES LTD | 2,150,000 | -28,000 | 0.01 | -0.00 | 2017-11-24 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,694,000 | -29,000 | 0.01 | -0.00 | 2017-11-24 |
| 104 | B01636 | BUSINESS SECURITIES LTD | 347,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 105 | B01666 | GLORY SUN SECURITIES LTD | 552,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 106 | B01212 | HENYEP SECURITIES LTD | 1,439,000 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 107 | B01340 | LEHIN SECURITIES LTD | 775,996 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,350,980 | -30,000 | 0.03 | -0.00 | 2017-11-24 |
| 109 | B01173 | RIFA SECURITIES LTD | 1,236,556 | -30,000 | 0.00 | -0.00 | 2017-11-24 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,734,000 | -30,000 | 0.01 | -0.00 | 2017-11-24 |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 20,708,826 | -31,000 | 0.07 | -0.00 | 2017-11-24 |
| 112 | B01328 | BAN HIN SECURITIES CO LTD | 396,000 | -40,000 | 0.00 | -0.00 | 2017-11-24 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 4,379,000 | -40,000 | 0.01 | -0.00 | 2017-11-24 |
| 114 | B01705 | HENIK SECURITIES LTD | 1,214,000 | -45,000 | 0.00 | -0.00 | 2017-11-24 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,028,000 | -49,000 | 0.00 | -0.00 | 2017-11-24 |
| 116 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 53,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 117 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 884,569 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,092,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 119 | C00012 | DAH SING BANK LTD | 11,739,181 | -50,000 | 0.04 | -0.00 | 2017-11-24 |
| 120 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 152,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 121 | B01297 | ONSHINE SECURITIES LTD | 1,016,000 | -50,000 | 0.00 | -0.00 | 2017-11-24 |
| 122 | B01275 | SANFULL SECURITIES LTD | 3,818,000 | -50,000 | 0.01 | -0.00 | 2017-11-24 |
| 123 | B01819 | M SECURITIES LTD | 131,000 | -54,000 | 0.00 | -0.00 | 2017-11-24 |
| 124 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,966,000 | -57,000 | 0.02 | -0.00 | 2017-11-24 |
| 125 | B01462 | MANGO FINANCIAL LTD | 685,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 126 | B01290 | SPS SECURITIES LTD | 1,344,500 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 127 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,041,000 | -60,000 | 0.01 | -0.00 | 2017-11-24 |
| 128 | B01749 | TANG KEE SECURITIES LTD | 490,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 129 | B01129 | WOCOM SECURITIES LTD | 1,165,000 | -60,000 | 0.00 | -0.00 | 2017-11-24 |
| 130 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,613,000 | -61,000 | 0.03 | -0.00 | 2017-11-24 |
| 131 | B01469 | KAISER SECURITIES LTD | 128,000 | -69,000 | 0.00 | -0.00 | 2017-11-24 |
| 132 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,385,000 | -70,000 | 0.00 | -0.00 | 2017-11-24 |
| 133 | B01673 | FULBRIGHT SECURITIES LTD | 6,844,896 | -70,000 | 0.02 | -0.00 | 2017-11-24 |
| 134 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,628,391 | -70,000 | 0.01 | -0.00 | 2017-11-24 |
| 135 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,053,615 | -70,000 | 0.12 | -0.00 | 2017-11-24 |
| 136 | B01184 | QUAM SECURITIES LTD | 1,621,000 | -74,000 | 0.01 | -0.00 | 2017-11-24 |
| 137 | C00003 | THE BANK OF EAST ASIA LTD | 70,780,224 | -74,325 | 0.23 | -0.00 | 2017-11-24 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,426,000 | -88,000 | 0.02 | -0.00 | 2017-11-24 |
| 139 | B01843 | TELECOM KING SECURITIES LTD | 1,738,000 | -95,000 | 0.01 | -0.00 | 2017-11-24 |
| 140 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,184,000 | -98,000 | 0.01 | -0.00 | 2017-11-24 |
| 141 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,662,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 142 | B01558 | GOLD FUND SECURITIES CO LTD | 982,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 143 | B01271 | HANG TAI SECURITIES LTD | 840,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 144 | B01383 | RICH PLEASURE SECURITIES LTD | 307,000 | -100,000 | 0.00 | -0.00 | 2017-11-24 |
| 145 | B01238 | TAI YIP STOCK CO LTD | 2,770,000 | -100,000 | 0.01 | -0.00 | 2017-11-24 |
| 146 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,392,000 | -101,000 | 0.04 | -0.00 | 2017-11-24 |
| 147 | B01818 | I-ACCESS INVESTORS LTD | 5,394,241 | -106,000 | 0.02 | -0.00 | 2017-11-24 |
| 148 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,076,000 | -110,000 | 0.01 | -0.00 | 2017-11-24 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,453,830 | -117,000 | 0.28 | -0.00 | 2017-11-24 |
| 150 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,055,000 | -120,000 | 0.01 | -0.00 | 2017-11-24 |
| 151 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 144,000 | -120,000 | 0.00 | -0.00 | 2017-11-24 |
| 152 | B01610 | KGI ASIA LTD | 20,309,024 | -144,000 | 0.07 | -0.00 | 2017-11-24 |
| 153 | B01832 | MIZUHO SECURITIES ASIA LTD | 199,000 | -176,000 | 0.00 | -0.00 | 2017-11-24 |
| 154 | C00015 | DBS BANK (HONG KONG) LTD | 73,808,363 | -178,000 | 0.24 | -0.00 | 2017-11-24 |
| 155 | B01584 | CHIEF SECURITIES LTD | 19,049,370 | -270,000 | 0.06 | -0.00 | 2017-11-24 |
| 156 | C00102 | MACQUARIE BANK LTD | 1,995,938 | -344,000 | 0.01 | -0.00 | 2017-11-24 |
| 157 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,819,033 | -345,000 | 0.17 | -0.00 | 2017-11-24 |
| 158 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,603,652 | -362,000 | 0.07 | -0.00 | 2017-11-24 |
| 159 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,358,000 | -390,000 | 0.26 | -0.00 | 2017-11-24 |
| 160 | C00016 | DBS BANK LTD | 35,754,416 | -412,000 | 0.12 | -0.00 | 2017-11-24 |
| 161 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,584,115 | -465,000 | 0.13 | -0.00 | 2017-11-24 |
| 162 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 17,642,000 | -670,000 | 0.06 | -0.00 | 2017-11-24 |
| 163 | B01695 | DAH SING SECURITIES LTD | 71,270,883 | -725,000 | 0.23 | -0.00 | 2017-11-24 |
| 164 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,898,739 | -839,000 | 0.26 | -0.00 | 2017-11-24 |
| 165 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,157,000 | -1,000,000 | 0.01 | -0.00 | 2017-11-24 |
| 166 | B01161 | UBS SECURITIES HONG KONG LTD | 492,004,824 | -1,007,000 | 1.60 | -0.00 | 2017-11-24 |
| 167 | B01183 | CHONG HING SECURITIES LTD | 63,199,318 | -1,111,000 | 0.21 | -0.00 | 2017-11-24 |
| 168 | B01284 | HANG SENG SECURITIES LTD | 355,258,642 | -1,153,000 | 1.16 | -0.00 | 2017-11-24 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 116,963,822 | -1,165,082 | 0.38 | -0.00 | 2017-11-24 |
| 170 | B01118 | EAST ASIA SECURITIES CO LTD | 63,510,755 | -1,203,000 | 0.21 | -0.00 | 2017-11-24 |
| 171 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,527,015 | -1,316,000 | 0.16 | -0.00 | 2017-11-24 |
| 172 | C00048 | CHIYU BANKING CORPORATION LTD | 63,581,936 | -1,641,000 | 0.21 | -0.01 | 2017-11-24 |
| 173 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,429,448 | -2,007,839 | 0.09 | -0.01 | 2017-11-24 |
| 174 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,886,706 | -2,617,000 | 0.40 | -0.01 | 2017-11-24 |
| 175 | C00028 | NANYANG COMMERCIAL BANK LTD | 111,221,682 | -3,083,000 | 0.36 | -0.01 | 2017-11-24 |
| 176 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,276,233 | -4,582,290 | 0.21 | -0.01 | 2017-11-24 |
| 177 | C00042 | CMB WING LUNG BANK LTD | 126,065,000 | -5,046,000 | 0.41 | -0.02 | 2017-11-24 |
| 178 | B01130 | BOCI SECURITIES LTD | 265,153,679 | -6,659,601 | 0.86 | -0.02 | 2017-11-24 |
| 179 | C00010 | CITIBANK N.A. | 1,958,640,899 | -7,883,070 | 6.37 | -0.03 | 2017-11-24 |
| 180 | C00041 | OCBC BANK (HONG KONG) LTD | 90,794,831 | -8,419,000 | 0.30 | -0.03 | 2017-11-24 |
| 181 | C00093 | BNP PARIBAS | 224,096,246 | -8,504,934 | 0.73 | -0.03 | 2017-11-24 |
| 182 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,019,615,435 | -12,057,399 | 3.32 | -0.04 | 2017-11-24 |
| 183 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,767,058,166 | -27,140,609 | 15.51 | -0.09 | 2017-11-24 |
| 184 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,735,827,381 | -35,292,214 | 25.17 | -0.11 | 2017-11-24 |
| 184 | Total changed named holdings | 27,939,337,206 | -172,000 | 90.89 | -0.00 | ||
| 270 | Unchanged named holdings | 1,724,789,515 | 0 | 5.61 | 0.00 | ||
| 454 | Total named holdings | 29,664,126,721 | -172,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,340,027 | 190,000 | 2.84 | 0.00 | ||
| 1,070 | Total securities in CCASS | 30,538,466,748 | 18,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,356,348 | -18,000 | 0.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-22 |
| Volume | 264,648,855 |
| Turnover | 981,792,181 |
| Average price | 3.710 |
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