AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-01-20 to 2016-01-21
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,632,135,965 | 43,465,077 | 18.32 | 0.14 | 2016-01-21 |
| 2 | C00010 | CITIBANK N.A. | 3,520,322,554 | 37,728,979 | 11.45 | 0.12 | 2016-01-21 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,538,764,990 | 27,192,000 | 21.27 | 0.09 | 2016-01-21 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 160,024,053 | 10,482,751 | 0.52 | 0.03 | 2016-01-21 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 438,500,000 | 7,916,000 | 1.43 | 0.03 | 2016-01-21 |
| 6 | B01130 | BOCI SECURITIES LTD | 414,841,460 | 7,841,051 | 1.35 | 0.03 | 2016-01-21 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,627,530 | 4,175,439 | 0.11 | 0.01 | 2016-01-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,304,365,299 | 3,319,000 | 4.24 | 0.01 | 2016-01-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,589,464 | 2,939,079 | 0.62 | 0.01 | 2016-01-21 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,759,416 | 2,387,000 | 0.07 | 0.01 | 2016-01-21 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,702,228 | 1,025,527 | 0.07 | 0.00 | 2016-01-21 |
| 12 | C00016 | DBS BANK LTD | 48,098,163 | 970,000 | 0.16 | 0.00 | 2016-01-21 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,208,307 | 939,000 | 0.01 | 0.00 | 2016-01-21 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 64,750,948 | 937,000 | 0.21 | 0.00 | 2016-01-21 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 488,423,308 | 699,000 | 1.59 | 0.00 | 2016-01-21 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 92,495,437 | 690,000 | 0.30 | 0.00 | 2016-01-21 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,988,102 | 487,000 | 0.52 | 0.00 | 2016-01-21 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,838,286 | 465,000 | 0.53 | 0.00 | 2016-01-21 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 88,839,012 | 289,000 | 0.29 | 0.00 | 2016-01-21 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,046,727 | 262,502 | 0.22 | 0.00 | 2016-01-21 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,949,000 | 255,000 | 0.01 | 0.00 | 2016-01-21 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,154,000 | 255,000 | 0.14 | 0.00 | 2016-01-21 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 55,288,160 | 244,000 | 0.18 | 0.00 | 2016-01-21 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 6,028,000 | 230,000 | 0.02 | 0.00 | 2016-01-21 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 12,032,150 | 186,000 | 0.04 | 0.00 | 2016-01-21 |
| 26 | B01695 | DAH SING SECURITIES LTD | 97,257,085 | 182,000 | 0.32 | 0.00 | 2016-01-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,271,000 | 171,000 | 0.03 | 0.00 | 2016-01-21 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 249,402,000 | 164,000 | 0.81 | 0.00 | 2016-01-21 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 95,909,743 | 153,000 | 0.31 | 0.00 | 2016-01-21 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 79,308,373 | 142,000 | 0.26 | 0.00 | 2016-01-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 65,163,690 | 137,000 | 0.21 | 0.00 | 2016-01-21 |
| 32 | B01505 | SHACOM SECURITIES LTD | 134,000 | 134,000 | 0.00 | 0.00 | 2016-01-21 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,270,000 | 130,000 | 0.00 | 0.00 | 2016-01-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,179,775 | 120,000 | 0.03 | 0.00 | 2016-01-21 |
| 35 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,202,000 | 118,000 | 0.01 | 0.00 | 2016-01-21 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,493,640 | 100,000 | 0.01 | 0.00 | 2016-01-21 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,937,000 | 89,000 | 0.01 | 0.00 | 2016-01-21 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,440,203 | 77,000 | 0.07 | 0.00 | 2016-01-21 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,641,274 | 72,000 | 0.15 | 0.00 | 2016-01-21 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,636,421 | 71,000 | 0.26 | 0.00 | 2016-01-21 |
| 41 | B01584 | CHIEF SECURITIES LTD | 27,579,593 | 53,000 | 0.09 | 0.00 | 2016-01-21 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 6,054,000 | 50,000 | 0.02 | 0.00 | 2016-01-21 |
| 43 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,815,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 44 | B01472 | SUN GROWTH SECURITIES LTD | 1,426,000 | 50,000 | 0.00 | 0.00 | 2016-01-21 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 1,968,000 | 50,000 | 0.01 | 0.00 | 2016-01-21 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 8,752,000 | 42,000 | 0.03 | 0.00 | 2016-01-21 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,850,000 | 40,000 | 0.02 | 0.00 | 2016-01-21 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 113,290,536 | 40,000 | 0.37 | 0.00 | 2016-01-21 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 774,000 | 36,000 | 0.00 | 0.00 | 2016-01-21 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,136,000 | 35,000 | 0.01 | 0.00 | 2016-01-21 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,303,000 | 33,000 | 0.04 | 0.00 | 2016-01-21 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,824,000 | 32,000 | 0.03 | 0.00 | 2016-01-21 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,559,000 | 30,000 | 0.01 | 0.00 | 2016-01-21 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,231,515 | 26,000 | 0.01 | 0.00 | 2016-01-21 |
| 55 | B01494 | AUDREY CHOW SECURITIES LTD | 2,744,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,109,000 | 20,000 | 0.02 | 0.00 | 2016-01-21 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,687,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 58 | B01606 | EWARTON SECURITIES LTD | 333,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,150,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,355,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 863,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 2,971,000 | 20,000 | 0.01 | 0.00 | 2016-01-21 |
| 63 | B01684 | WANG ON SECURITIES LTD | 713,000 | 20,000 | 0.00 | 0.00 | 2016-01-21 |
| 64 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,549,000 | 19,000 | 0.01 | 0.00 | 2016-01-21 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,975,652 | 16,000 | 0.08 | 0.00 | 2016-01-21 |
| 66 | B01462 | MANGO FINANCIAL LTD | 6,122,500 | 15,000 | 0.02 | 0.00 | 2016-01-21 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,358,000 | 14,000 | 0.11 | 0.00 | 2016-01-21 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 2,889,000 | 13,000 | 0.01 | 0.00 | 2016-01-21 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 145,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 70 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,585,000 | 10,000 | 0.05 | 0.00 | 2016-01-21 |
| 71 | B01659 | CHEER UNION SECURITIES LTD | 897,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 740,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,881,000 | 10,000 | 0.01 | 0.00 | 2016-01-21 |
| 74 | B01660 | GRANSING SECURITIES CO., LIMITED | 550,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 75 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 719,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 76 | B01212 | HENYEP SECURITIES LTD | 1,147,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,126,302 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 13,326,000 | 10,000 | 0.04 | 0.00 | 2016-01-21 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 4,798,000 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 80 | B01403 | QUEST STOCKBROKERS (HK) LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 81 | B01275 | SANFULL SECURITIES LTD | 4,687,708 | 10,000 | 0.02 | 0.00 | 2016-01-21 |
| 82 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 169,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 934,000 | 10,000 | 0.00 | 0.00 | 2016-01-21 |
| 84 | B01740 | WIN SECURITIES LTD | 4,841,000 | 7,000 | 0.02 | 0.00 | 2016-01-21 |
| 85 | C00018 | HANG SENG BANK LTD | 59,423,942 | 2,000 | 0.19 | 0.00 | 2016-01-21 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,045,000 | 1,000 | 0.04 | 0.00 | 2016-01-21 |
| 87 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 138,000 | 1,000 | 0.00 | 0.00 | 2016-01-21 |
| 88 | B01567 | PRIME SECURITIES LTD | 1,743,000 | 1,000 | 0.01 | 0.00 | 2016-01-21 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 476,198 | -193 | 0.00 | -0.00 | 2016-01-21 |
| 90 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 659,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 91 | B01712 | WAH SANG SECURITIES LTD | 885,000 | -1,000 | 0.00 | -0.00 | 2016-01-21 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 99,253,067 | -2,000 | 0.32 | -0.00 | 2016-01-21 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,059,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,464,000 | -3,000 | 0.02 | -0.00 | 2016-01-21 |
| 95 | B01280 | WING FAT SECURITIES LTD | 1,769,000 | -3,000 | 0.01 | -0.00 | 2016-01-21 |
| 96 | B01943 | PO SANG SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-01-21 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,894,600 | -6,000 | 0.04 | -0.00 | 2016-01-21 |
| 98 | B01427 | TSE'S SECURITIES LTD | 2,072,000 | -9,000 | 0.01 | -0.00 | 2016-01-21 |
| 99 | B01252 | CORPORATE BROKERS LTD | 4,247,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 100 | B01298 | GET NICE SECURITIES LTD | 5,291,000 | -10,000 | 0.02 | -0.00 | 2016-01-21 |
| 101 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 669,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 551,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 99,080,452 | -10,000 | 0.32 | -0.00 | 2016-01-21 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 105 | B01922 | SUN SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 106 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,840,000 | -10,000 | 0.01 | -0.00 | 2016-01-21 |
| 107 | B01509 | UNICORN SECURITIES CO LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2016-01-21 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 766,000 | -16,000 | 0.00 | -0.00 | 2016-01-21 |
| 109 | B01843 | TELECOM KING SECURITIES LTD | 3,103,000 | -16,000 | 0.01 | -0.00 | 2016-01-21 |
| 110 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,069,000 | -20,000 | 0.01 | -0.00 | 2016-01-21 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 1,478,000 | -20,000 | 0.00 | -0.00 | 2016-01-21 |
| 112 | B01351 | WING FUNG SECURITIES LTD | 1,103,000 | -22,000 | 0.00 | -0.00 | 2016-01-21 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 3,558,000 | -30,000 | 0.01 | -0.00 | 2016-01-21 |
| 114 | B01645 | SELINA & CO LTD | 158,000 | -30,000 | 0.00 | -0.00 | 2016-01-21 |
| 115 | B01546 | WO FUNG SECURITIES CO LTD | 1,129,000 | -40,000 | 0.00 | -0.00 | 2016-01-21 |
| 116 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,699,000 | -40,000 | 0.01 | -0.00 | 2016-01-21 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,955,840 | -71,000 | 0.15 | -0.00 | 2016-01-21 |
| 118 | C00097 | ABN AMRO BANK N.V. | 49,292,704 | -84,000 | 0.16 | -0.00 | 2016-01-21 |
| 119 | B01610 | KGI ASIA LTD | 22,216,024 | -100,000 | 0.07 | -0.00 | 2016-01-21 |
| 120 | B01566 | K.K.M. SECURITIES LTD | 1,615,000 | -100,000 | 0.01 | -0.00 | 2016-01-21 |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,020,000 | -106,000 | 0.04 | -0.00 | 2016-01-21 |
| 122 | B01511 | TAT LEE SECURITIES CO LTD | 3,406,000 | -112,000 | 0.01 | -0.00 | 2016-01-21 |
| 123 | B01209 | MASON SECURITIES LTD | 15,614,000 | -127,000 | 0.05 | -0.00 | 2016-01-21 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 6,038,000 | -175,000 | 0.02 | -0.00 | 2016-01-21 |
| 125 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 945,000 | -200,000 | 0.00 | -0.00 | 2016-01-21 |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,247,790 | -206,000 | 0.10 | -0.00 | 2016-01-21 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 152,337,570 | -209,000 | 0.50 | -0.00 | 2016-01-21 |
| 128 | B01407 | WIN WONG SECURITIES LTD | 1,815,100 | -300,000 | 0.01 | -0.00 | 2016-01-21 |
| 129 | B01438 | KINGSTON SECURITIES LTD | 1,703,000 | -552,000 | 0.01 | -0.00 | 2016-01-21 |
| 130 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,341,000 | -860,000 | 0.07 | -0.00 | 2016-01-21 |
| 131 | B01673 | FULBRIGHT SECURITIES LTD | 9,506,969 | -2,000,000 | 0.03 | -0.01 | 2016-01-21 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 368,654,011 | -2,033,329 | 1.20 | -0.01 | 2016-01-21 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,437,868,030 | -3,098,084 | 11.18 | -0.01 | 2016-01-21 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 46,694,050 | -5,507,000 | 0.15 | -0.02 | 2016-01-21 |
| 135 | C00074 | DEUTSCHE BANK AG | 787,600,367 | -33,544,299 | 2.56 | -0.11 | 2016-01-21 |
| 136 | C00093 | BNP PARIBAS | 316,792,434 | -108,968,500 | 1.03 | -0.35 | 2016-01-21 |
| 136 | Total changed named holdings | 26,329,934,717 | -484,000 | 85.66 | -0.00 | ||
| 303 | Unchanged named holdings | 2,111,098,681 | 0 | 6.87 | 0.00 | ||
| 439 | Total named holdings | 28,441,033,398 | -484,000 | 92.52 | 0.00 | ||
| 657 | Unnamed Investor Participants | 878,776,032 | 70,000 | 2.86 | 0.00 | ||
| 1,096 | Total securities in CCASS | 29,319,809,430 | -414,000 | 95.38 | -0.00 | ||
| Securities not in CCASS | 1,419,013,666 | 414,000 | 4.62 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-01-19 |
| Volume | 151,038,411 |
| Turnover | 422,533,432 |
| Average price | 2.798 |
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