AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-01-05 to 2018-01-08
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 | 2,494,164,000 | 29,941,000 | 8.11 | 0.10 | 2018-01-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,205,854,614 | 26,519,222 | 16.94 | 0.09 | 2018-01-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 751,305,292 | 25,438,445 | 2.44 | 0.08 | 2018-01-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 472,546,089 | 12,971,864 | 1.54 | 0.04 | 2018-01-08 |
| 5 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 26,180,000 | 8,790,000 | 0.09 | 0.03 | 2018-01-08 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,785,617 | 6,843,087 | 0.78 | 0.02 | 2018-01-08 |
| 7 | C00093 | BNP PARIBAS | 310,872,762 | 3,233,700 | 1.01 | 0.01 | 2018-01-08 |
| 8 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,286,000 | 3,005,000 | 0.02 | 0.01 | 2018-01-08 |
| 9 | C00016 | DBS BANK LTD | 37,744,426 | 2,589,100 | 0.12 | 0.01 | 2018-01-08 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 125,807,705 | 2,228,526 | 0.41 | 0.01 | 2018-01-08 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,145,636 | 2,155,000 | 0.02 | 0.01 | 2018-01-08 |
| 12 | B01708 | ROSA SECURITIES LTD | 3,140,000 | 2,000,000 | 0.01 | 0.01 | 2018-01-08 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,511,960 | 1,352,270 | 0.14 | 0.00 | 2018-01-08 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 16,177,442 | 1,330,000 | 0.05 | 0.00 | 2018-01-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 89,444,788 | 1,297,000 | 0.29 | 0.00 | 2018-01-08 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,363,640 | 1,030,000 | 0.02 | 0.00 | 2018-01-08 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 73,610,201 | 927,300 | 0.24 | 0.00 | 2018-01-08 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,613,051 | 922,000 | 0.24 | 0.00 | 2018-01-08 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,879,776 | 573,200 | 0.14 | 0.00 | 2018-01-08 |
| 20 | B01970 | YUE KUN RESEARCH LTD | 749,878 | 507,396 | 0.00 | 0.00 | 2018-01-08 |
| 21 | B01577 | YF SECURITIES CO LTD | 2,266,230 | 400,000 | 0.01 | 0.00 | 2018-01-08 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,617,600 | 287,000 | 0.06 | 0.00 | 2018-01-08 |
| 23 | B01438 | KINGSTON SECURITIES LTD | 863,000 | 185,000 | 0.00 | 0.00 | 2018-01-08 |
| 24 | C00095 | EFG BANK AG | 10,495,453 | 100,000 | 0.03 | 0.00 | 2018-01-08 |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,269,000 | 100,000 | 0.02 | 0.00 | 2018-01-08 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,000 | 88,000 | 0.01 | 0.00 | 2018-01-08 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 986,000 | 60,000 | 0.00 | 0.00 | 2018-01-08 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 5,214,241 | 46,000 | 0.02 | 0.00 | 2018-01-08 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,164,000 | 40,000 | 0.04 | 0.00 | 2018-01-08 |
| 30 | B01511 | TAT LEE SECURITIES CO LTD | 2,261,000 | 35,000 | 0.01 | 0.00 | 2018-01-08 |
| 31 | B01460 | BERICH BROKERAGE LTD | 678,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 511,000 | 30,000 | 0.00 | 0.00 | 2018-01-08 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,249,000 | 26,000 | 0.01 | 0.00 | 2018-01-08 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,805,203 | 22,000 | 0.04 | 0.00 | 2018-01-08 |
| 35 | B01329 | BLOOMYEARS LTD | 104,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 36 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,800,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 6,694,896 | 20,000 | 0.02 | 0.00 | 2018-01-08 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,836,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,549,000 | 20,000 | 0.01 | 0.00 | 2018-01-08 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2018-01-08 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,328,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 42 | B01633 | ENLIGHTEN SECURITIES LTD | 1,462,270 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 43 | B01988 | KOALA SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 44 | B01741 | SINOMAX SECURITIES LTD | 275,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,358,120 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 46 | B01280 | WING FAT SECURITIES LTD | 1,087,000 | 10,000 | 0.00 | 0.00 | 2018-01-08 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,633,000 | 7,000 | 0.03 | 0.00 | 2018-01-08 |
| 48 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 350,000 | 7,000 | 0.00 | 0.00 | 2018-01-08 |
| 49 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,064,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 50 | B01501 | GOLDRIDE SECURITIES LTD | 2,768,000 | 5,000 | 0.01 | 0.00 | 2018-01-08 |
| 51 | B01559 | WISETRADE SECURITIES LTD | 452,000 | 5,000 | 0.00 | 0.00 | 2018-01-08 |
| 52 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,470,000 | 2,000 | 0.01 | 0.00 | 2018-01-08 |
| 53 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,655,000 | 2,000 | 0.03 | 0.00 | 2018-01-08 |
| 54 | C00018 | HANG SENG BANK LTD | 83,509,189 | 1,000 | 0.27 | 0.00 | 2018-01-08 |
| 55 | B01904 | VALUABLE CAPITAL LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2018-01-08 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 1,516,957 | -11 | 0.00 | -0.00 | 2018-01-08 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,024,000 | -1,000 | 0.02 | -0.00 | 2018-01-08 |
| 58 | B01819 | M SECURITIES LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2018-01-08 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 137,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 724,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 61 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 406,000 | -2,000 | 0.00 | -0.00 | 2018-01-08 |
| 62 | B01567 | PRIME SECURITIES LTD | 1,496,000 | -3,000 | 0.00 | -0.00 | 2018-01-08 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 593,360 | -4,000 | 0.00 | -0.00 | 2018-01-08 |
| 64 | B01433 | HING WAI ALLIED SECURITIES LTD | 833,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,944,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 66 | B01184 | QUAM SECURITIES LTD | 1,606,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,344,000 | -5,000 | 0.01 | -0.00 | 2018-01-08 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 699,000 | -5,000 | 0.00 | -0.00 | 2018-01-08 |
| 69 | B01294 | CS WEALTH SECURITIES LTD | 414,000 | -6,000 | 0.00 | -0.00 | 2018-01-08 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 167,000 | -7,000 | 0.00 | -0.00 | 2018-01-08 |
| 71 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 453,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 74 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,266,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 75 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 76 | B01230 | GAOYU SECURITIES LIMITED | 443,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,310,000 | -10,000 | 0.01 | -0.00 | 2018-01-08 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 869,653 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 79 | B01571 | KARFORD SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,536,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,373,980 | -10,000 | 0.03 | -0.00 | 2018-01-08 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 83 | B01173 | RIFA SECURITIES LTD | 1,191,556 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 84 | B01646 | TAI NING STOCK CO LTD | 628,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,393,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 1,502,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 87 | B01410 | WINGS SECURITIES (HK) LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 88 | B01551 | YUE XIU SECURITIES CO LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2018-01-08 |
| 89 | B01340 | LEHIN SECURITIES LTD | 783,492 | -10,216 | 0.00 | -0.00 | 2018-01-08 |
| 90 | B01483 | BULLISH SECURITIES LTD | 1,784,016 | -12,000 | 0.01 | -0.00 | 2018-01-08 |
| 91 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,649,615 | -13,000 | 0.12 | -0.00 | 2018-01-08 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,033,000 | -18,000 | 0.01 | -0.00 | 2018-01-08 |
| 93 | B01494 | AUDREY CHOW SECURITIES LTD | 2,058,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 94 | B02068 | CANFIELD SECURITIES CO LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,072,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 96 | B01606 | EWARTON SECURITIES LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 97 | B01141 | FE SECURITIES LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 99 | B01260 | LAMTEX SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 100 | B01401 | MEGABASE SECURITIES LTD | 192,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 101 | B01266 | PRIME CDEX SECURITIES LTD | 1,765,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 102 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -20,000 | -0.00 | 2018-01-08 | |
| 103 | B01509 | UNICORN SECURITIES CO LTD | 220,000 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 104 | B01267 | WINFULL SECURITIES LTD | 1,785,000 | -20,000 | 0.01 | -0.00 | 2018-01-08 |
| 105 | B01407 | WIN WONG SECURITIES LTD | 1,264,100 | -20,000 | 0.00 | -0.00 | 2018-01-08 |
| 106 | B01521 | CHAN NGOK MING SECURITIES LTD | 504,000 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 107 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 516,000 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 108 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 708,000 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 109 | B01213 | MONEYMORE SECURITIES LTD | 437,560 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 110 | B01253 | STOCKWELL SECURITIES LTD | 546,000 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 111 | B01535 | WING YEE SECURITIES CO LTD | 725,000 | -25,000 | 0.00 | -0.00 | 2018-01-08 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 486,000 | -27,000 | 0.00 | -0.00 | 2018-01-08 |
| 113 | B01662 | BOKHARY SECURITIES LTD | 1,089,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 114 | B01212 | HENYEP SECURITIES LTD | 1,209,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 115 | B01661 | HERMES SECURITIES LTD | 1,581,314 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 116 | B01123 | HING WONG SECURITIES LTD | 1,844,000 | -30,000 | 0.01 | -0.00 | 2018-01-08 |
| 117 | B01481 | NEW REGION SECURITIES CO LTD | 223,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 756,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 119 | B01977 | ZHONGCAI SECURITIES LTD | 300,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 120 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 108,000 | -30,000 | 0.00 | -0.00 | 2018-01-08 |
| 121 | B01252 | CORPORATE BROKERS LTD | 2,426,000 | -39,000 | 0.01 | -0.00 | 2018-01-08 |
| 122 | B01415 | TARZAN STOCK & SHARES LTD | 967,000 | -40,000 | 0.00 | -0.00 | 2018-01-08 |
| 123 | B01290 | SPS SECURITIES LTD | 1,348,500 | -42,000 | 0.00 | -0.00 | 2018-01-08 |
| 124 | B01843 | TELECOM KING SECURITIES LTD | 1,712,000 | -42,000 | 0.01 | -0.00 | 2018-01-08 |
| 125 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | -43,000 | 0.00 | -0.00 | 2018-01-08 |
| 126 | B01546 | WO FUNG SECURITIES CO LTD | 1,148,000 | -45,000 | 0.00 | -0.00 | 2018-01-08 |
| 127 | B01119 | CELESTIAL SECURITIES LTD | 4,000,480 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 128 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,903,000 | -50,000 | 0.01 | -0.00 | 2018-01-08 |
| 129 | B01338 | EMPEROR SECURITIES LTD | 9,753,000 | -50,000 | 0.03 | -0.00 | 2018-01-08 |
| 130 | B01678 | GLS SECURITIES LTD | 213,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 131 | B01615 | KAM FAI SECURITIES CO LTD | 451,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 132 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 548,000 | -50,000 | 0.00 | -0.00 | 2018-01-08 |
| 133 | B01470 | HUNG SING SECURITIES LTD | 751,000 | -51,000 | 0.00 | -0.00 | 2018-01-08 |
| 134 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,548,000 | -59,000 | 0.02 | -0.00 | 2018-01-08 |
| 135 | B01680 | SUCCESS SECURITIES LTD | 985,000 | -60,000 | 0.00 | -0.00 | 2018-01-08 |
| 136 | B01493 | YARDLEY SECURITIES LTD | 219,000 | -60,000 | 0.00 | -0.00 | 2018-01-08 |
| 137 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,310,000 | -65,000 | 0.02 | -0.00 | 2018-01-08 |
| 138 | B01373 | CHRISTFUND SECURITIES LTD | 2,727,000 | -65,000 | 0.01 | -0.00 | 2018-01-08 |
| 139 | B01450 | DL BROKERAGE LTD | 1,359,000 | -70,000 | 0.00 | -0.00 | 2018-01-08 |
| 140 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,089,000 | -73,000 | 0.04 | -0.00 | 2018-01-08 |
| 141 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,835,775 | -75,000 | 0.03 | -0.00 | 2018-01-08 |
| 142 | C00102 | MACQUARIE BANK LTD | 8,783,097 | -79,000 | 0.03 | -0.00 | 2018-01-08 |
| 143 | B01416 | VC BROKERAGE LTD | 1,065,000 | -90,000 | 0.00 | -0.00 | 2018-01-08 |
| 144 | B01129 | WOCOM SECURITIES LTD | 985,000 | -90,000 | 0.00 | -0.00 | 2018-01-08 |
| 145 | B01275 | SANFULL SECURITIES LTD | 3,301,000 | -95,000 | 0.01 | -0.00 | 2018-01-08 |
| 146 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,105,520 | -100,000 | 0.01 | -0.00 | 2018-01-08 |
| 147 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,361,904 | -100,000 | 0.00 | -0.00 | 2018-01-08 |
| 148 | B01607 | RHB SECURITIES HONG KONG LTD | 20,240,881 | -102,600 | 0.07 | -0.00 | 2018-01-08 |
| 149 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,633,000 | -104,000 | 0.01 | -0.00 | 2018-01-08 |
| 150 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,555,000 | -109,000 | 0.01 | -0.00 | 2018-01-08 |
| 151 | B01700 | REALINK FINANCIAL TRADE LTD | 1,366,000 | -109,000 | 0.00 | -0.00 | 2018-01-08 |
| 152 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,430,000 | -126,000 | 0.04 | -0.00 | 2018-01-08 |
| 153 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,473,000 | -136,000 | 0.03 | -0.00 | 2018-01-08 |
| 154 | B01238 | TAI YIP STOCK CO LTD | 2,725,000 | -160,000 | 0.01 | -0.00 | 2018-01-08 |
| 155 | B01298 | GET NICE SECURITIES LTD | 4,445,000 | -185,000 | 0.01 | -0.00 | 2018-01-08 |
| 156 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,522,000 | -200,000 | 0.00 | -0.00 | 2018-01-08 |
| 157 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,743,000 | -210,000 | 0.01 | -0.00 | 2018-01-08 |
| 158 | B01584 | CHIEF SECURITIES LTD | 17,550,883 | -215,000 | 0.06 | -0.00 | 2018-01-08 |
| 159 | B01472 | SUN GROWTH SECURITIES LTD | 913,000 | -220,000 | 0.00 | -0.00 | 2018-01-08 |
| 160 | B01356 | DELTA ASIA SECURITIES LTD | 6,729,000 | -221,000 | 0.02 | -0.00 | 2018-01-08 |
| 161 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,239,812 | -238,120 | 0.10 | -0.00 | 2018-01-08 |
| 162 | B01209 | MASON SECURITIES LTD | 6,985,576 | -272,000 | 0.02 | -0.00 | 2018-01-08 |
| 163 | C00003 | THE BANK OF EAST ASIA LTD | 66,771,574 | -317,000 | 0.22 | -0.00 | 2018-01-08 |
| 164 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,130,000 | -330,000 | 0.03 | -0.00 | 2018-01-08 |
| 165 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,623,000 | -354,000 | 0.01 | -0.00 | 2018-01-08 |
| 166 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 232,231,000 | -378,000 | 0.76 | -0.00 | 2018-01-08 |
| 167 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,991,677 | -428,000 | 0.34 | -0.00 | 2018-01-08 |
| 168 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,936,652 | -530,000 | 0.06 | -0.00 | 2018-01-08 |
| 169 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 113,934,822 | -595,000 | 0.37 | -0.00 | 2018-01-08 |
| 170 | C00041 | OCBC BANK (HONG KONG) LTD | 79,082,292 | -675,000 | 0.26 | -0.00 | 2018-01-08 |
| 171 | B01118 | EAST ASIA SECURITIES CO LTD | 60,111,255 | -725,000 | 0.20 | -0.00 | 2018-01-08 |
| 172 | C00042 | CMB WING LUNG BANK LTD | 118,445,000 | -924,000 | 0.39 | -0.00 | 2018-01-08 |
| 173 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 48,539,173 | -1,188,580 | 0.16 | -0.00 | 2018-01-08 |
| 174 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,810,999 | -1,367,000 | 0.25 | -0.00 | 2018-01-08 |
| 175 | B01695 | DAH SING SECURITIES LTD | 67,429,544 | -1,550,879 | 0.22 | -0.01 | 2018-01-08 |
| 176 | B01183 | CHONG HING SECURITIES LTD | 67,285,057 | -1,769,000 | 0.22 | -0.01 | 2018-01-08 |
| 177 | C00048 | CHIYU BANKING CORPORATION LTD | 60,237,814 | -1,784,000 | 0.20 | -0.01 | 2018-01-08 |
| 178 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,284,625 | -1,847,000 | 0.09 | -0.01 | 2018-01-08 |
| 179 | C00010 | CITIBANK N.A. | 1,931,663,345 | -1,900,111 | 6.28 | -0.01 | 2018-01-08 |
| 180 | C00012 | DAH SING BANK LTD | 17,427,181 | -1,958,000 | 0.06 | -0.01 | 2018-01-08 |
| 181 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 117,760,706 | -2,055,000 | 0.38 | -0.01 | 2018-01-08 |
| 182 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 46,126,015 | -2,363,000 | 0.15 | -0.01 | 2018-01-08 |
| 183 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 78,099,000 | -2,640,000 | 0.25 | -0.01 | 2018-01-08 |
| 184 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,858,115 | -2,903,000 | 0.13 | -0.01 | 2018-01-08 |
| 185 | B01130 | BOCI SECURITIES LTD | 262,443,193 | -3,254,362 | 0.85 | -0.01 | 2018-01-08 |
| 186 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 99,490,830 | -3,390,000 | 0.32 | -0.01 | 2018-01-08 |
| 187 | B01284 | HANG SENG SECURITIES LTD | 348,099,142 | -3,855,000 | 1.13 | -0.01 | 2018-01-08 |
| 188 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,580,664 | -4,033,000 | 0.14 | -0.01 | 2018-01-08 |
| 189 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,000,000 | -0.02 | 2018-01-08 | |
| 190 | B01610 | KGI ASIA LTD | 30,365,024 | -5,105,000 | 0.10 | -0.02 | 2018-01-08 |
| 191 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,482,109 | -6,920,102 | 0.10 | -0.02 | 2018-01-08 |
| 192 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,038,959 | -7,308,637 | 0.11 | -0.02 | 2018-01-08 |
| 193 | C00033 | BANK OF CHINA (HONG KONG) LTD | 967,838,998 | -12,592,638 | 3.15 | -0.04 | 2018-01-08 |
| 194 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,640,379,869 | -14,001,830 | 15.10 | -0.05 | 2018-01-08 |
| 195 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,550,695,558 | -35,538,024 | 24.56 | -0.12 | 2018-01-08 |
| 195 | Total changed named holdings | 27,945,256,302 | 484,000 | 90.91 | 0.00 | ||
| 258 | Unchanged named holdings | 1,718,699,419 | 0 | 5.59 | 0.00 | ||
| 453 | Total named holdings | 29,663,955,721 | 484,000 | 96.50 | 0.00 | ||
| 608 | Unnamed Investor Participants | 875,666,027 | -315,000 | 2.85 | -0.00 | ||
| 1,061 | Total securities in CCASS | 30,539,621,748 | 169,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 199,201,348 | -169,000 | 0.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-01-04 |
| Volume | 264,248,329 |
| Turnover | 1,010,512,195 |
| Average price | 3.824 |
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