AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,623,125 | 14,257,488 | 0.28 | 0.05 | 2015-12-04 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 239,432,174 | 9,819,267 | 0.78 | 0.03 | 2015-12-04 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 48,665,180 | 5,292,000 | 0.16 | 0.02 | 2015-12-04 |
| 4 | C00074 | DEUTSCHE BANK AG | 921,663,718 | 4,748,689 | 3.00 | 0.02 | 2015-12-04 |
| 5 | C00093 | BNP PARIBAS | 447,376,149 | 3,388,000 | 1.46 | 0.01 | 2015-12-04 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 426,507,000 | 2,415,000 | 1.39 | 0.01 | 2015-12-04 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 6,000,000 | 2,000,000 | 0.02 | 0.01 | 2015-12-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 251,753,939 | 1,869,000 | 0.82 | 0.01 | 2015-12-04 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,429,216 | 1,097,000 | 0.52 | 0.00 | 2015-12-04 |
| 10 | C00092 | CTBC BANK CO LTD | 4,000,000 | 1,000,000 | 0.01 | 0.00 | 2015-12-04 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2015-12-04 |
| 12 | B01298 | GET NICE SECURITIES LTD | 6,302,000 | 980,000 | 0.02 | 0.00 | 2015-12-04 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 14,636,000 | 975,000 | 0.05 | 0.00 | 2015-12-04 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,560,000 | 800,000 | 0.04 | 0.00 | 2015-12-04 |
| 15 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,318,586,639 | 687,700 | 4.29 | 0.00 | 2015-12-04 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 165,940,570 | 545,000 | 0.54 | 0.00 | 2015-12-04 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 89,474,644 | 442,000 | 0.29 | 0.00 | 2015-12-04 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 475,820,128 | 318,000 | 1.55 | 0.00 | 2015-12-04 |
| 19 | B01731 | SHUN HENG SECURITIES LTD | 468,000 | 300,000 | 0.00 | 0.00 | 2015-12-04 |
| 20 | C00097 | ABN AMRO BANK N.V. | 54,225,088 | 270,000 | 0.18 | 0.00 | 2015-12-04 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 152,629,000 | 245,000 | 0.50 | 0.00 | 2015-12-04 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,626,652 | 190,000 | 0.09 | 0.00 | 2015-12-04 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 113,743,922 | 101,000 | 0.37 | 0.00 | 2015-12-04 |
| 24 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 7,616,917 | 100,000 | 0.02 | 0.00 | 2015-12-04 |
| 25 | B01788 | SUNRISE SECURITIES LTD | 1,615,000 | 100,000 | 0.01 | 0.00 | 2015-12-04 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,079,000 | 80,000 | 0.01 | 0.00 | 2015-12-04 |
| 27 | C00102 | MACQUARIE BANK LTD | 7,131,195 | 78,000 | 0.02 | 0.00 | 2015-12-04 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,927,600 | 75,000 | 0.04 | 0.00 | 2015-12-04 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,551,000 | 60,000 | 0.01 | 0.00 | 2015-12-04 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 8,692,969 | 55,000 | 0.03 | 0.00 | 2015-12-04 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,639,274 | 54,000 | 0.16 | 0.00 | 2015-12-04 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,832,000 | 50,000 | 0.01 | 0.00 | 2015-12-04 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 168,791,308 | 33,000 | 0.55 | 0.00 | 2015-12-04 |
| 34 | B01209 | MASON SECURITIES LTD | 15,553,000 | 31,000 | 0.05 | 0.00 | 2015-12-04 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 185,000 | 30,000 | 0.00 | 0.00 | 2015-12-04 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,008,000 | 21,000 | 0.00 | 0.00 | 2015-12-04 |
| 37 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,202,000 | 20,000 | 0.01 | 0.00 | 2015-12-04 |
| 38 | B01647 | TRUTH SECURITIES LTD | 256,000 | 20,000 | 0.00 | 0.00 | 2015-12-04 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,799,000 | 20,000 | 0.07 | 0.00 | 2015-12-04 |
| 40 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 267,000 | 14,000 | 0.00 | 0.00 | 2015-12-04 |
| 41 | B01427 | TSE'S SECURITIES LTD | 2,012,000 | 11,000 | 0.01 | 0.00 | 2015-12-04 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,577,000 | 10,000 | 0.01 | 0.00 | 2015-12-04 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 2,538,000 | 5,000 | 0.01 | 0.00 | 2015-12-04 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,654,000 | 3,000 | 0.11 | 0.00 | 2015-12-04 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 19,085,203 | 2,000 | 0.06 | 0.00 | 2015-12-04 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 765,000 | 2,000 | 0.00 | 0.00 | 2015-12-04 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 626,000 | 1,000 | 0.00 | 0.00 | 2015-12-04 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,247,326 | 1,000 | 0.00 | 0.00 | 2015-12-04 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,204,969 | 314 | 0.00 | 0.00 | 2015-12-04 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 476,520 | 304 | 0.00 | 0.00 | 2015-12-04 |
| 51 | B01252 | CORPORATE BROKERS LTD | 3,917,000 | -3,000 | 0.01 | -0.00 | 2015-12-04 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,180,000 | -4,000 | 0.00 | -0.00 | 2015-12-04 |
| 53 | B01267 | WINFULL SECURITIES LTD | 2,567,000 | -5,000 | 0.01 | -0.00 | 2015-12-04 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 995,000 | -6,000 | 0.00 | -0.00 | 2015-12-04 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,684,000 | -8,000 | 0.01 | -0.00 | 2015-12-04 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 1,306,583 | -9,000 | 0.00 | -0.00 | 2015-12-04 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,068,000 | -9,000 | 0.04 | -0.00 | 2015-12-04 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,207,000 | -9,000 | 0.00 | -0.00 | 2015-12-04 |
| 59 | B01659 | CHEER UNION SECURITIES LTD | 892,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 8,624,000 | -10,000 | 0.03 | -0.00 | 2015-12-04 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,847,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 62 | B01428 | HIP HING SECURITIES LTD | 480,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,742,000 | -10,000 | 0.02 | -0.00 | 2015-12-04 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 886,000 | -10,000 | 0.00 | -0.00 | 2015-12-04 |
| 65 | B01740 | WIN SECURITIES LTD | 4,369,000 | -10,000 | 0.01 | -0.00 | 2015-12-04 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,705,000 | -15,000 | 0.01 | -0.00 | 2015-12-04 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 2,807,000 | -15,000 | 0.01 | -0.00 | 2015-12-04 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 11,117,150 | -17,000 | 0.04 | -0.00 | 2015-12-04 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 10,918,000 | -20,000 | 0.04 | -0.00 | 2015-12-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,862,190 | -20,000 | 0.21 | -0.00 | 2015-12-04 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,103,775 | -20,000 | 0.03 | -0.00 | 2015-12-04 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 1,513,000 | -20,000 | 0.00 | -0.00 | 2015-12-04 |
| 73 | B01695 | DAH SING SECURITIES LTD | 95,961,066 | -26,000 | 0.31 | -0.00 | 2015-12-04 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 5,925,000 | -28,000 | 0.02 | -0.00 | 2015-12-04 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 450,000 | -30,000 | 0.00 | -0.00 | 2015-12-04 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | -32,000 | 0.00 | -0.00 | 2015-12-04 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 4,756,000 | -33,000 | 0.02 | -0.00 | 2015-12-04 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,754,000 | -40,000 | 0.03 | -0.00 | 2015-12-04 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 160,877,036 | -42,000 | 0.52 | -0.00 | 2015-12-04 |
| 80 | B01470 | HUNG SING SECURITIES LTD | 1,541,000 | -50,000 | 0.01 | -0.00 | 2015-12-04 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 3,802,440 | -52,000 | 0.01 | -0.00 | 2015-12-04 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 75,114,490 | -77,000 | 0.24 | -0.00 | 2015-12-04 |
| 83 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 830,000 | -80,000 | 0.00 | -0.00 | 2015-12-04 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 90,196,981 | -86,000 | 0.29 | -0.00 | 2015-12-04 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,152,000 | -100,000 | 0.01 | -0.00 | 2015-12-04 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,616,640 | -100,000 | 0.02 | -0.00 | 2015-12-04 |
| 87 | B01584 | CHIEF SECURITIES LTD | 28,377,488 | -118,000 | 0.09 | -0.00 | 2015-12-04 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,129,241 | -126,000 | 0.25 | -0.00 | 2015-12-04 |
| 89 | B01184 | QUAM SECURITIES LTD | 1,637,000 | -130,000 | 0.01 | -0.00 | 2015-12-04 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 89,201,222 | -139,000 | 0.29 | -0.00 | 2015-12-04 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 233,422,068 | -152,545 | 0.76 | -0.00 | 2015-12-04 |
| 92 | C00016 | DBS BANK LTD | 50,992,746 | -164,980 | 0.17 | -0.00 | 2015-12-04 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,942,160 | -172,000 | 0.17 | -0.00 | 2015-12-04 |
| 94 | C00018 | HANG SENG BANK LTD | 58,925,242 | -244,700 | 0.19 | -0.00 | 2015-12-04 |
| 95 | B01130 | BOCI SECURITIES LTD | 378,095,796 | -259,700 | 1.23 | -0.00 | 2015-12-04 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,196,050 | -325,000 | 0.22 | -0.00 | 2015-12-04 |
| 97 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,789,000 | -330,000 | 0.01 | -0.00 | 2015-12-04 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,579,000 | -357,000 | 0.03 | -0.00 | 2015-12-04 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 5,957,000 | -410,000 | 0.02 | -0.00 | 2015-12-04 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,967,485 | -856,000 | 0.12 | -0.00 | 2015-12-04 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,695,700 | -1,004,000 | 0.17 | -0.00 | 2015-12-04 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 64,860,837 | -1,040,000 | 0.21 | -0.00 | 2015-12-04 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 443,246,184 | -1,041,000 | 1.44 | -0.00 | 2015-12-04 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 37,523,790 | -1,070,000 | 0.12 | -0.00 | 2015-12-04 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,505,421 | -1,089,899 | 0.45 | -0.00 | 2015-12-04 |
| 106 | C00010 | CITIBANK N.A. | 3,634,758,730 | -1,881,921 | 11.82 | -0.01 | 2015-12-04 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 152,756,127 | -2,986,000 | 0.50 | -0.01 | 2015-12-04 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,345,476,195 | -8,823,560 | 20.64 | -0.03 | 2015-12-04 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,750,554,413 | -9,857,143 | 12.20 | -0.03 | 2015-12-04 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,968,590,694 | -20,014,314 | 19.42 | -0.07 | 2015-12-04 |
| 110 | Total changed named holdings | 27,682,984,365 | -2,000 | 90.06 | -0.00 | ||
| 328 | Unchanged named holdings | 759,131,033 | 0 | 2.47 | 0.00 | ||
| 438 | Total named holdings | 28,442,115,398 | -2,000 | 92.53 | 0.00 | ||
| 645 | Unnamed Investor Participants | 878,134,032 | 10,000 | 2.86 | 0.00 | ||
| 1,083 | Total securities in CCASS | 29,320,249,430 | 8,000 | 95.39 | 0.00 | ||
| Securities not in CCASS | 1,418,573,666 | -8,000 | 4.61 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 131,655,918 |
| Turnover | 396,934,495 |
| Average price | 3.015 |
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