AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-01-11 to 2018-01-12
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,194,709,936 | 40,731,450 | 16.90 | 0.13 | 2018-01-12 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,567,901,000 | 34,076,000 | 8.35 | 0.11 | 2018-01-12 |
| 3 | C00010 | CITIBANK N.A. | 1,997,765,372 | 26,645,948 | 6.50 | 0.09 | 2018-01-12 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,121,700 | 20,335,000 | 0.17 | 0.07 | 2018-01-12 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,212,302 | 9,506,238 | 0.16 | 0.03 | 2018-01-12 |
| 6 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 32,188,000 | 7,470,000 | 0.10 | 0.02 | 2018-01-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,590,540,789 | 4,430,016 | 14.93 | 0.01 | 2018-01-12 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,263,000 | 2,901,000 | 0.78 | 0.01 | 2018-01-12 |
| 9 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 10,135,000 | 2,000,000 | 0.03 | 0.01 | 2018-01-12 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,985,015 | 1,565,000 | 0.15 | 0.01 | 2018-01-12 |
| 11 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,630,000 | 1,550,000 | 0.03 | 0.01 | 2018-01-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 73,011,255 | 544,654 | 0.24 | 0.00 | 2018-01-12 |
| 13 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,159,000 | 273,000 | 0.02 | 0.00 | 2018-01-12 |
| 14 | B01489 | GRAND CARTEL SECURITIES CO LTD | 210,000 | 200,000 | 0.00 | 0.00 | 2018-01-12 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 1,683,000 | 126,000 | 0.01 | 0.00 | 2018-01-12 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,975,664 | 82,000 | 0.14 | 0.00 | 2018-01-12 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,559,000 | 62,000 | 0.03 | 0.00 | 2018-01-12 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 50,000 | 0.00 | 0.00 | 2018-01-12 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,581,640 | 48,000 | 0.01 | 0.00 | 2018-01-12 |
| 20 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,123,000 | 30,000 | 0.00 | 0.00 | 2018-01-12 |
| 21 | B01252 | CORPORATE BROKERS LTD | 2,481,000 | 25,000 | 0.01 | 0.00 | 2018-01-12 |
| 22 | B01460 | BERICH BROKERAGE LTD | 668,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,591,000 | 20,000 | 0.01 | 0.00 | 2018-01-12 |
| 24 | B01407 | WIN WONG SECURITIES LTD | 1,284,100 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 25 | B01790 | YIELDFUL SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2018-01-12 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 13,592,203 | 17,000 | 0.04 | 0.00 | 2018-01-12 |
| 27 | B01740 | WIN SECURITIES LTD | 3,937,000 | 14,000 | 0.01 | 0.00 | 2018-01-12 |
| 28 | B01501 | GOLDRIDE SECURITIES LTD | 2,788,000 | 10,000 | 0.01 | 0.00 | 2018-01-12 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 135,000 | 9,000 | 0.00 | 0.00 | 2018-01-12 |
| 30 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 112,000 | 8,000 | 0.00 | 0.00 | 2018-01-12 |
| 31 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,261,000 | 5,000 | 0.08 | 0.00 | 2018-01-12 |
| 32 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 355,000 | 3,000 | 0.00 | 0.00 | 2018-01-12 |
| 33 | B01925 | BMI SECURITIES LTD | 1,909,000 | 1,000 | 0.01 | 0.00 | 2018-01-12 |
| 34 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 2,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 35 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 36 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 37 | B01638 | KILMOREY SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 38 | B01567 | PRIME SECURITIES LTD | 1,490,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 39 | B01350 | S. W. WOO & CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2018-01-12 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 757,000 | -2,000 | 0.00 | -0.00 | 2018-01-12 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 443,000 | -3,000 | 0.00 | -0.00 | 2018-01-12 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,442,000 | -3,000 | 0.01 | -0.00 | 2018-01-12 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 81,000 | -4,000 | 0.00 | -0.00 | 2018-01-12 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 818,000 | -5,000 | 0.00 | -0.00 | 2018-01-12 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 19,238,881 | -5,000 | 0.06 | -0.00 | 2018-01-12 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,215,000 | -5,000 | 0.00 | -0.00 | 2018-01-12 |
| 47 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,747,000 | -6,000 | 0.03 | -0.00 | 2018-01-12 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 6,676,896 | -8,000 | 0.02 | -0.00 | 2018-01-12 |
| 49 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,400,000 | -8,000 | 0.00 | -0.00 | 2018-01-12 |
| 50 | B01509 | UNICORN SECURITIES CO LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2018-01-12 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,517,481 | -9,783 | 0.00 | -0.00 | 2018-01-12 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 1,298,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 53 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,413,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 54 | B01753 | FORTUNE (HK) SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 336,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 56 | B01885 | HAFOO SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 700,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 58 | B01362 | JOSPA INVESTMENT CO LTD | 1,187,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 59 | B01857 | KAISA FINANCIAL GROUP CO LTD | 460,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 60 | B01213 | MONEYMORE SECURITIES LTD | 427,560 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 17,360,031 | -10,000 | 0.06 | -0.00 | 2018-01-12 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 891,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,303,000 | -10,000 | 0.01 | -0.00 | 2018-01-12 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 671,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 65 | B01712 | WAH SANG SECURITIES LTD | 741,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 707,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 67 | B01493 | YARDLEY SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2018-01-12 |
| 68 | B01665 | WINSOME STOCK CO LTD | 182,000 | -11,000 | 0.00 | -0.00 | 2018-01-12 |
| 69 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 223,000 | -13,000 | 0.00 | -0.00 | 2018-01-12 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,102,252 | -15,000 | 0.10 | -0.00 | 2018-01-12 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,399,000 | -15,000 | 0.00 | -0.00 | 2018-01-12 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 561,360 | -15,000 | 0.00 | -0.00 | 2018-01-12 |
| 73 | B01659 | CHEER UNION SECURITIES LTD | 469,000 | -16,000 | 0.00 | -0.00 | 2018-01-12 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,496,000 | -16,000 | 0.00 | -0.00 | 2018-01-12 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 4,602,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 76 | B01329 | BLOOMYEARS LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 3,885,480 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,236,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,081,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 80 | B01705 | HENIK SECURITIES LTD | 1,089,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 81 | B01123 | HING WONG SECURITIES LTD | 1,704,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 779,653 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 83 | B01260 | LAMTEX SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 498,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 85 | B01266 | PRIME CDEX SECURITIES LTD | 1,755,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,049,520 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 1,956,000 | -20,000 | 0.01 | -0.00 | 2018-01-12 |
| 88 | B01732 | WINTECH SECURITIES LTD | 97,000 | -20,000 | 0.00 | -0.00 | 2018-01-12 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,555,000 | -23,000 | 0.01 | -0.00 | 2018-01-12 |
| 90 | B01275 | SANFULL SECURITIES LTD | 3,146,000 | -23,000 | 0.01 | -0.00 | 2018-01-12 |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 9,247,980 | -24,000 | 0.03 | -0.00 | 2018-01-12 |
| 92 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,616,000 | -24,000 | 0.01 | -0.00 | 2018-01-12 |
| 93 | B01970 | YUE KUN RESEARCH LTD | 967 | -24,604 | 0.00 | -0.00 | 2018-01-12 |
| 94 | B01521 | CHAN NGOK MING SECURITIES LTD | 479,000 | -25,000 | 0.00 | -0.00 | 2018-01-12 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,583,000 | -25,000 | 0.01 | -0.00 | 2018-01-12 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 565,000 | -25,000 | 0.00 | -0.00 | 2018-01-12 |
| 97 | B01356 | DELTA ASIA SECURITIES LTD | 6,625,000 | -30,000 | 0.02 | -0.00 | 2018-01-12 |
| 98 | B01267 | WINFULL SECURITIES LTD | 1,735,000 | -30,000 | 0.01 | -0.00 | 2018-01-12 |
| 99 | B01666 | GLORY SUN SECURITIES LTD | 532,000 | -32,000 | 0.00 | -0.00 | 2018-01-12 |
| 100 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,017,000 | -40,000 | 0.01 | -0.00 | 2018-01-12 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,244,000 | -40,000 | 0.01 | -0.00 | 2018-01-12 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 1,432,270 | -40,000 | 0.00 | -0.00 | 2018-01-12 |
| 103 | B01566 | K.K.M. SECURITIES LTD | 572,000 | -40,000 | 0.00 | -0.00 | 2018-01-12 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,670,000 | -45,000 | 0.03 | -0.00 | 2018-01-12 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 666,000 | -48,000 | 0.00 | -0.00 | 2018-01-12 |
| 106 | B02074 | FRUIT TREE SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2018-01-12 |
| 107 | B01340 | LEHIN SECURITIES LTD | 741,492 | -50,000 | 0.00 | -0.00 | 2018-01-12 |
| 108 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,136,615 | -55,000 | 0.12 | -0.00 | 2018-01-12 |
| 109 | B01129 | WOCOM SECURITIES LTD | 860,000 | -55,000 | 0.00 | -0.00 | 2018-01-12 |
| 110 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,268,466 | -59,654 | 0.00 | -0.00 | 2018-01-12 |
| 111 | B01511 | TAT LEE SECURITIES CO LTD | 2,076,000 | -60,000 | 0.01 | -0.00 | 2018-01-12 |
| 112 | B01818 | I-ACCESS INVESTORS LTD | 4,859,241 | -61,000 | 0.02 | -0.00 | 2018-01-12 |
| 113 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,078,000 | -71,000 | 0.04 | -0.00 | 2018-01-12 |
| 114 | B01546 | WO FUNG SECURITIES CO LTD | 1,015,000 | -83,000 | 0.00 | -0.00 | 2018-01-12 |
| 115 | B01298 | GET NICE SECURITIES LTD | 4,335,000 | -100,000 | 0.01 | -0.00 | 2018-01-12 |
| 116 | B01209 | MASON SECURITIES LTD | 6,791,576 | -100,000 | 0.02 | -0.00 | 2018-01-12 |
| 117 | B01575 | MASTER TRADEMORE SECURITIES LTD | 912,000 | -100,000 | 0.00 | -0.00 | 2018-01-12 |
| 118 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,518,000 | -101,000 | 0.04 | -0.00 | 2018-01-12 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,171,000 | -113,000 | 0.02 | -0.00 | 2018-01-12 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 1,059,000 | -122,000 | 0.00 | -0.00 | 2018-01-12 |
| 121 | B01610 | KGI ASIA LTD | 30,599,024 | -141,000 | 0.10 | -0.00 | 2018-01-12 |
| 122 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,723,000 | -150,000 | 0.01 | -0.00 | 2018-01-12 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,014,600 | -153,000 | 0.06 | -0.00 | 2018-01-12 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 4,455,000 | -157,000 | 0.01 | -0.00 | 2018-01-12 |
| 125 | B01584 | CHIEF SECURITIES LTD | 16,283,267 | -200,000 | 0.05 | -0.00 | 2018-01-12 |
| 126 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,594,000 | -200,000 | 0.01 | -0.00 | 2018-01-12 |
| 127 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,494,775 | -210,000 | 0.03 | -0.00 | 2018-01-12 |
| 128 | C00093 | BNP PARIBAS | 356,997,273 | -223,000 | 1.16 | -0.00 | 2018-01-12 |
| 129 | C00003 | THE BANK OF EAST ASIA LTD | 64,837,241 | -280,000 | 0.21 | -0.00 | 2018-01-12 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,876,000 | -281,000 | 0.05 | -0.00 | 2018-01-12 |
| 131 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 8,760,000 | -282,000 | 0.03 | -0.00 | 2018-01-12 |
| 132 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 47,720,173 | -295,000 | 0.16 | -0.00 | 2018-01-12 |
| 133 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,742,115 | -310,000 | 0.13 | -0.00 | 2018-01-12 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 58,112,814 | -329,000 | 0.19 | -0.00 | 2018-01-12 |
| 135 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,329,000 | -500,000 | 0.02 | -0.00 | 2018-01-12 |
| 136 | B01118 | EAST ASIA SECURITIES CO LTD | 58,742,943 | -536,000 | 0.19 | -0.00 | 2018-01-12 |
| 137 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 76,296,000 | -568,000 | 0.25 | -0.00 | 2018-01-12 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,502,505 | -685,011 | 0.45 | -0.00 | 2018-01-12 |
| 139 | C00016 | DBS BANK LTD | 38,259,486 | -695,000 | 0.12 | -0.00 | 2018-01-12 |
| 140 | B01708 | ROSA SECURITIES LTD | 3,940,000 | -700,000 | 0.01 | -0.00 | 2018-01-12 |
| 141 | C00041 | OCBC BANK (HONG KONG) LTD | 72,265,292 | -775,000 | 0.24 | -0.00 | 2018-01-12 |
| 142 | B01183 | CHONG HING SECURITIES LTD | 64,395,658 | -947,000 | 0.21 | -0.00 | 2018-01-12 |
| 143 | B01695 | DAH SING SECURITIES LTD | 65,623,544 | -959,000 | 0.21 | -0.00 | 2018-01-12 |
| 144 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,948,176 | -961,000 | 0.14 | -0.00 | 2018-01-12 |
| 145 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,861,999 | -1,006,000 | 0.25 | -0.00 | 2018-01-12 |
| 146 | C00028 | NANYANG COMMERCIAL BANK LTD | 102,345,224 | -1,045,360 | 0.33 | -0.00 | 2018-01-12 |
| 147 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,781,051 | -1,207,000 | 0.23 | -0.00 | 2018-01-12 |
| 148 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,522,706 | -1,332,000 | 0.35 | -0.00 | 2018-01-12 |
| 149 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,662,830 | -1,353,000 | 0.31 | -0.00 | 2018-01-12 |
| 150 | C00042 | CMB WING LUNG BANK LTD | 107,905,000 | -2,254,000 | 0.35 | -0.01 | 2018-01-12 |
| 151 | B01284 | HANG SENG SECURITIES LTD | 339,682,142 | -2,256,000 | 1.11 | -0.01 | 2018-01-12 |
| 152 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 108,424,822 | -2,369,000 | 0.35 | -0.01 | 2018-01-12 |
| 153 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 1,159,000 | -2,500,000 | 0.00 | -0.01 | 2018-01-12 |
| 154 | B01130 | BOCI SECURITIES LTD | 253,293,067 | -2,562,377 | 0.82 | -0.01 | 2018-01-12 |
| 155 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 90,818,788 | -2,686,000 | 0.30 | -0.01 | 2018-01-12 |
| 156 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 25,335,625 | -2,762,000 | 0.08 | -0.01 | 2018-01-12 |
| 157 | B01338 | EMPEROR SECURITIES LTD | 4,691,000 | -3,001,000 | 0.02 | -0.01 | 2018-01-12 |
| 158 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 287,636 | -5,107,000 | 0.00 | -0.02 | 2018-01-12 |
| 159 | B01161 | UBS SECURITIES HONG KONG LTD | 424,615,364 | -5,945,514 | 1.38 | -0.02 | 2018-01-12 |
| 160 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,252,789 | -6,392,909 | 0.11 | -0.02 | 2018-01-12 |
| 161 | C00102 | MACQUARIE BANK LTD | 1,425,097 | -7,000,000 | 0.00 | -0.02 | 2018-01-12 |
| 162 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 228,945,279 | -8,811,241 | 0.74 | -0.03 | 2018-01-12 |
| 163 | C00033 | BANK OF CHINA (HONG KONG) LTD | 931,383,217 | -11,443,623 | 3.03 | -0.04 | 2018-01-12 |
| 164 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,585,670,362 | -21,932,821 | 24.68 | -0.07 | 2018-01-12 |
| 165 | C00074 | DEUTSCHE BANK AG | 763,981,195 | -46,624,769 | 2.49 | -0.15 | 2018-01-12 |
| 165 | Total changed named holdings | 27,843,866,776 | 336,640 | 90.58 | 0.00 | ||
| 288 | Unchanged named holdings | 1,821,275,585 | 0 | 5.93 | 0.00 | ||
| 453 | Total named holdings | 29,665,142,361 | 336,640 | 96.51 | 0.00 | ||
| 595 | Unnamed Investor Participants | 875,068,027 | -204,000 | 2.85 | -0.00 | ||
| 1,048 | Total securities in CCASS | 30,540,210,388 | 132,640 | 99.35 | 0.00 | ||
| Securities not in CCASS | 198,612,708 | -132,640 | 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 | 2018-01-10 |
| Volume | 208,211,148 |
| Turnover | 822,864,009 |
| Average price | 3.952 |
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