AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2015-11-20 to 2015-11-23
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 | C00102 | MACQUARIE BANK LTD | 16,916,881 | 11,691,000 | 0.06 | 0.04 | 2015-11-23 |
| 2 | C00003 | THE BANK OF EAST ASIA LTD | 109,310,600 | 9,015,000 | 0.36 | 0.03 | 2015-11-23 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,022,685,392 | 8,372,777 | 3.33 | 0.03 | 2015-11-23 |
| 4 | C00093 | BNP PARIBAS | 485,928,728 | 7,360,280 | 1.58 | 0.02 | 2015-11-23 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 68,029,037 | 5,965,000 | 0.22 | 0.02 | 2015-11-23 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,597,942 | 5,133,000 | 0.16 | 0.02 | 2015-11-23 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,218,325 | 4,178,000 | 0.15 | 0.01 | 2015-11-23 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,771,972,502 | 1,619,000 | 12.27 | 0.01 | 2015-11-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 37,829,864 | 510,000 | 0.12 | 0.00 | 2015-11-23 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 230,561,915 | 406,197 | 0.75 | 0.00 | 2015-11-23 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 70,187,852 | 372,000 | 0.23 | 0.00 | 2015-11-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,246,274 | 179,000 | 0.16 | 0.00 | 2015-11-23 |
| 13 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,903,000 | 155,000 | 0.10 | 0.00 | 2015-11-23 |
| 14 | C00097 | ABN AMRO BANK N.V. | 53,848,700 | 110,000 | 0.18 | 0.00 | 2015-11-23 |
| 15 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,824,000 | 100,000 | 0.02 | 0.00 | 2015-11-23 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 158,851,127 | 93,000 | 0.52 | 0.00 | 2015-11-23 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,932,000 | 80,000 | 0.02 | 0.00 | 2015-11-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 371,915,600 | 64,000 | 1.21 | 0.00 | 2015-11-23 |
| 19 | B01695 | DAH SING SECURITIES LTD | 93,130,066 | 57,000 | 0.30 | 0.00 | 2015-11-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 85,842,644 | 50,000 | 0.28 | 0.00 | 2015-11-23 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,420,000 | 48,000 | 0.02 | 0.00 | 2015-11-23 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 155,421,890 | 40,000 | 0.51 | 0.00 | 2015-11-23 |
| 23 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,905,981 | 30,000 | 0.01 | 0.00 | 2015-11-23 |
| 24 | B01610 | KGI ASIA LTD | 22,180,024 | 29,000 | 0.07 | 0.00 | 2015-11-23 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,450,000 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 8,422,969 | 20,000 | 0.03 | 0.00 | 2015-11-23 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 1,267,000 | 20,000 | 0.00 | 0.00 | 2015-11-23 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 552,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,392,000 | 10,000 | 0.02 | 0.00 | 2015-11-23 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,054,203 | 10,000 | 0.06 | 0.00 | 2015-11-23 |
| 31 | B01666 | GLORY SUN SECURITIES LTD | 881,000 | 10,000 | 0.00 | 0.00 | 2015-11-23 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 2,844,000 | 10,000 | 0.01 | 0.00 | 2015-11-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,142,000 | 5,000 | 0.12 | 0.00 | 2015-11-23 |
| 34 | B01566 | K.K.M. SECURITIES LTD | 922,000 | 2,000 | 0.00 | 0.00 | 2015-11-23 |
| 35 | B01458 | YICKO SECURITIES LTD | 776,000 | 1,000 | 0.00 | 0.00 | 2015-11-23 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 476,245 | -120 | 0.00 | -0.00 | 2015-11-23 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 20,224,000 | -2,000 | 0.07 | -0.00 | 2015-11-23 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,694,160 | -5,000 | 0.16 | -0.00 | 2015-11-23 |
| 39 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 750,000 | -5,000 | 0.00 | -0.00 | 2015-11-23 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,327,000 | -5,000 | 0.01 | -0.00 | 2015-11-23 |
| 41 | B01252 | CORPORATE BROKERS LTD | 3,996,000 | -6,000 | 0.01 | -0.00 | 2015-11-23 |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,057,000 | -7,000 | 0.04 | -0.00 | 2015-11-23 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 5,273,000 | -9,000 | 0.02 | -0.00 | 2015-11-23 |
| 44 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 181,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 954,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 46 | B01428 | HIP HING SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 47 | B01550 | HUAYU SECURITIES LTD | 442,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 48 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 787,208 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 49 | B01831 | NERICO BROTHERS LTD | 189,000 | -10,000 | 0.00 | -0.00 | 2015-11-23 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 5,841,000 | -10,000 | 0.02 | -0.00 | 2015-11-23 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,917,000 | -10,000 | 0.01 | -0.00 | 2015-11-23 |
| 52 | B01209 | MASON SECURITIES LTD | 14,954,000 | -12,000 | 0.05 | -0.00 | 2015-11-23 |
| 53 | C00018 | HANG SENG BANK LTD | 59,207,942 | -17,000 | 0.19 | -0.00 | 2015-11-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,804,000 | -20,000 | 0.02 | -0.00 | 2015-11-23 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 5,392,000 | -20,000 | 0.02 | -0.00 | 2015-11-23 |
| 56 | B01606 | EWARTON SECURITIES LTD | 327,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 880,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,170,000 | -20,000 | 0.00 | -0.00 | 2015-11-23 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 137,201,000 | -20,000 | 0.45 | -0.00 | 2015-11-23 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,505,000 | -30,000 | 0.04 | -0.00 | 2015-11-23 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,632,000 | -30,000 | 0.03 | -0.00 | 2015-11-23 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 319,000 | -30,000 | 0.00 | -0.00 | 2015-11-23 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 4,336,000 | -30,000 | 0.01 | -0.00 | 2015-11-23 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,347,000 | -30,000 | 0.01 | -0.00 | 2015-11-23 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 87,584,981 | -32,000 | 0.28 | -0.00 | 2015-11-23 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,006,190 | -40,000 | 0.21 | -0.00 | 2015-11-23 |
| 67 | B01275 | SANFULL SECURITIES LTD | 4,412,242 | -40,000 | 0.01 | -0.00 | 2015-11-23 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,449,000 | -40,000 | 0.04 | -0.00 | 2015-11-23 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,478,000 | -42,000 | 0.01 | -0.00 | 2015-11-23 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 10,588,150 | -57,000 | 0.03 | -0.00 | 2015-11-23 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 87,370,344 | -58,000 | 0.28 | -0.00 | 2015-11-23 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 76,005,361 | -82,000 | 0.25 | -0.00 | 2015-11-23 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 38,037,790 | -94,000 | 0.12 | -0.00 | 2015-11-23 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,582,000 | -107,000 | 0.07 | -0.00 | 2015-11-23 |
| 75 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 65,582,637 | -111,000 | 0.21 | -0.00 | 2015-11-23 |
| 76 | B01584 | CHIEF SECURITIES LTD | 26,798,488 | -112,000 | 0.09 | -0.00 | 2015-11-23 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 156,330,856 | -135,000 | 0.51 | -0.00 | 2015-11-23 |
| 78 | C00016 | DBS BANK LTD | 53,267,219 | -176,000 | 0.17 | -0.00 | 2015-11-23 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,297,131,835 | -184,880 | 4.22 | -0.00 | 2015-11-23 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 161,474,570 | -189,000 | 0.53 | -0.00 | 2015-11-23 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,535,000 | -200,000 | 0.00 | -0.00 | 2015-11-23 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 702,000 | -200,000 | 0.00 | -0.00 | 2015-11-23 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 3,694,440 | -246,000 | 0.01 | -0.00 | 2015-11-23 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,394,600 | -280,000 | 0.04 | -0.00 | 2015-11-23 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,254,308 | -321,000 | 0.54 | -0.00 | 2015-11-23 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 67,853,050 | -463,000 | 0.22 | -0.00 | 2015-11-23 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,403,000 | -637,000 | 0.04 | -0.00 | 2015-11-23 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 468,408,128 | -1,135,000 | 1.52 | -0.00 | 2015-11-23 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 211,363,714 | -1,262,716 | 0.69 | -0.00 | 2015-11-23 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 443,516,024 | -3,442,890 | 1.44 | -0.01 | 2015-11-23 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,441,246,631 | -3,719,000 | 20.95 | -0.01 | 2015-11-23 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,110,216,122 | -3,992,664 | 19.88 | -0.01 | 2015-11-23 |
| 93 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 85,748,679 | -5,000,000 | 0.28 | -0.02 | 2015-11-23 |
| 94 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 383,100,000 | -5,186,000 | 1.25 | -0.02 | 2015-11-23 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,530,700 | -8,493,000 | 0.14 | -0.03 | 2015-11-23 |
| 96 | C00010 | CITIBANK N.A. | 3,645,481,223 | -8,787,000 | 11.86 | -0.03 | 2015-11-23 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,225,334 | -10,601,984 | 0.45 | -0.03 | 2015-11-23 |
| 97 | Total changed named holdings | 27,793,799,687 | -110,000 | 90.42 | -0.00 | ||
| 336 | Unchanged named holdings | 650,847,111 | 0 | 2.12 | 0.00 | ||
| 433 | Total named holdings | 28,444,646,798 | -110,000 | 92.54 | 0.00 | ||
| 639 | Unnamed Investor Participants | 876,114,632 | 10,000 | 2.85 | 0.00 | ||
| 1,072 | Total securities in CCASS | 29,320,761,430 | -100,000 | 95.39 | -0.00 | ||
| Securities not in CCASS | 1,418,061,666 | 100,000 | 4.61 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-11-19 |
| Volume | 105,935,880 |
| Turnover | 325,351,201 |
| Average price | 3.071 |
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