AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-04-25 to 2016-04-26
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 | C00074 | DEUTSCHE BANK AG | 552,539,332 | 7,576,992 | 1.80 | 0.02 | 2016-04-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,469,333,395 | 5,451,250 | 11.29 | 0.02 | 2016-04-26 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,718,032 | 3,597,000 | 0.01 | 0.01 | 2016-04-26 |
| 4 | C00010 | CITIBANK N.A. | 3,826,587,713 | 1,807,926 | 12.45 | 0.01 | 2016-04-26 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,747,381 | 987,900 | 0.26 | 0.00 | 2016-04-26 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 414,663,641 | 655,000 | 1.35 | 0.00 | 2016-04-26 |
| 7 | B01700 | REALINK FINANCIAL TRADE LTD | 3,235,000 | 545,000 | 0.01 | 0.00 | 2016-04-26 |
| 8 | B01607 | RHB SECURITIES HONG KONG LTD | 23,802,000 | 457,000 | 0.08 | 0.00 | 2016-04-26 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,927,735 | 372,000 | 0.24 | 0.00 | 2016-04-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,407,975 | 237,875 | 0.08 | 0.00 | 2016-04-26 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 132,954,690 | 192,833 | 0.43 | 0.00 | 2016-04-26 |
| 12 | B01584 | CHIEF SECURITIES LTD | 30,170,892 | 150,000 | 0.10 | 0.00 | 2016-04-26 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 117,336,823 | 140,000 | 0.38 | 0.00 | 2016-04-26 |
| 14 | C00097 | ABN AMRO BANK N.V. | 34,557,684 | 100,000 | 0.11 | 0.00 | 2016-04-26 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,981,000 | 88,000 | 0.02 | 0.00 | 2016-04-26 |
| 16 | B01970 | YUE KUN RESEARCH LTD | 214,000 | 80,000 | 0.00 | 0.00 | 2016-04-26 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 98,595,616 | 72,000 | 0.32 | 0.00 | 2016-04-26 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,120,050 | 58,000 | 0.25 | 0.00 | 2016-04-26 |
| 19 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 266,000 | 50,000 | 0.00 | 0.00 | 2016-04-26 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,100,216 | 39,000 | 0.35 | 0.00 | 2016-04-26 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 119,785,700 | 30,000 | 0.39 | 0.00 | 2016-04-26 |
| 22 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,340,000 | 30,000 | 0.00 | 0.00 | 2016-04-26 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,968,000 | 30,000 | 0.01 | 0.00 | 2016-04-26 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,836,000 | 30,000 | 0.07 | 0.00 | 2016-04-26 |
| 25 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,395,503,337 | 25,000 | 4.54 | 0.00 | 2016-04-26 |
| 26 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,566,000 | 15,000 | 0.01 | 0.00 | 2016-04-26 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 838,000 | 15,000 | 0.00 | 0.00 | 2016-04-26 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 433,000 | 13,000 | 0.00 | 0.00 | 2016-04-26 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,970,000 | 10,000 | 0.04 | 0.00 | 2016-04-26 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,259,182 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 31 | B01421 | ONEPLATFORM SECURITIES LTD | 691,000 | 10,000 | 0.00 | 0.00 | 2016-04-26 |
| 32 | B01275 | SANFULL SECURITIES LTD | 4,334,063 | 10,000 | 0.01 | 0.00 | 2016-04-26 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 12,091,137 | 7,000 | 0.04 | 0.00 | 2016-04-26 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 1,588,000 | 6,000 | 0.01 | 0.00 | 2016-04-26 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 25,323,203 | 5,000 | 0.08 | 0.00 | 2016-04-26 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,734,000 | 5,000 | 0.01 | 0.00 | 2016-04-26 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,923,000 | 3,000 | 0.01 | 0.00 | 2016-04-26 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 845,000 | 2,000 | 0.00 | 0.00 | 2016-04-26 |
| 39 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 749,000 | 1,000 | 0.00 | 0.00 | 2016-04-26 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 43,998,000 | 1,000 | 0.14 | 0.00 | 2016-04-26 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 468,387 | 264 | 0.00 | 0.00 | 2016-04-26 |
| 42 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 656,000 | -2,000 | 0.00 | -0.00 | 2016-04-26 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,752,241 | -8,000 | 0.60 | -0.00 | 2016-04-26 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 103,797,962 | -10,000 | 0.34 | -0.00 | 2016-04-26 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 590,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 887,000 | -10,000 | 0.00 | -0.00 | 2016-04-26 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 85,997,622 | -12,000 | 0.28 | -0.00 | 2016-04-26 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 573,000 | -15,000 | 0.00 | -0.00 | 2016-04-26 |
| 49 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,101,000 | -15,000 | 0.01 | -0.00 | 2016-04-26 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 93,493,197 | -20,000 | 0.30 | -0.00 | 2016-04-26 |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 0 | -20,000 | -0.00 | 2016-04-26 | |
| 52 | C00018 | HANG SENG BANK LTD | 60,983,934 | -20,000 | 0.20 | -0.00 | 2016-04-26 |
| 53 | B01376 | PUBLIC SECURITIES LTD | 1,061,000 | -20,000 | 0.00 | -0.00 | 2016-04-26 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 3,131,000 | -20,000 | 0.01 | -0.00 | 2016-04-26 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 3,039,000 | -20,000 | 0.01 | -0.00 | 2016-04-26 |
| 56 | B01416 | VC BROKERAGE LTD | 1,856,000 | -20,000 | 0.01 | -0.00 | 2016-04-26 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,706,274 | -24,000 | 0.15 | -0.00 | 2016-04-26 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 8,693,969 | -25,000 | 0.03 | -0.00 | 2016-04-26 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,865,775 | -28,000 | 0.04 | -0.00 | 2016-04-26 |
| 60 | B01292 | ALPHA SECURITIES CO LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2016-04-26 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,891,000 | -30,000 | 0.01 | -0.00 | 2016-04-26 |
| 62 | B01212 | HENYEP SECURITIES LTD | 1,287,000 | -30,000 | 0.00 | -0.00 | 2016-04-26 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 1,392,000 | -30,000 | 0.00 | -0.00 | 2016-04-26 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,461,000 | -37,000 | 0.96 | -0.00 | 2016-04-26 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 930,000 | -40,000 | 0.00 | -0.00 | 2016-04-26 |
| 66 | C00016 | DBS BANK LTD | 46,162,914 | -41,800 | 0.15 | -0.00 | 2016-04-26 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 169,885,384 | -50,000 | 0.55 | -0.00 | 2016-04-26 |
| 68 | B01695 | DAH SING SECURITIES LTD | 97,778,852 | -70,000 | 0.32 | -0.00 | 2016-04-26 |
| 69 | B01610 | KGI ASIA LTD | 23,265,024 | -76,000 | 0.08 | -0.00 | 2016-04-26 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 3,059,000 | -78,000 | 0.01 | -0.00 | 2016-04-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 30,650,790 | -100,000 | 0.10 | -0.00 | 2016-04-26 |
| 72 | C00042 | CMB WING LUNG BANK LTD | 145,351,570 | -111,000 | 0.47 | -0.00 | 2016-04-26 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 207,960,286 | -132,000 | 0.68 | -0.00 | 2016-04-26 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 113,309,245 | -270,000 | 0.37 | -0.00 | 2016-04-26 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,567,314,503 | -314,701 | 18.11 | -0.00 | 2016-04-26 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,604,280 | -380,000 | 0.14 | -0.00 | 2016-04-26 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,076,652 | -518,000 | 0.08 | -0.00 | 2016-04-26 |
| 78 | B01130 | BOCI SECURITIES LTD | 436,768,310 | -593,000 | 1.42 | -0.00 | 2016-04-26 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 514,129,900 | -777,000 | 1.67 | -0.00 | 2016-04-26 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,743,447 | -862,874 | 0.12 | -0.00 | 2016-04-26 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,907,808 | -957,001 | 0.19 | -0.00 | 2016-04-26 |
| 82 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2016-04-26 | |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,989,000 | -1,065,000 | 0.01 | -0.00 | 2016-04-26 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 670,697,000 | -1,183,000 | 2.18 | -0.00 | 2016-04-26 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,773,830,475 | -3,384,960 | 18.78 | -0.01 | 2016-04-26 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,481,124 | -3,469,900 | 0.55 | -0.01 | 2016-04-26 |
| 87 | C00093 | BNP PARIBAS | 345,750,946 | -7,077,804 | 1.12 | -0.02 | 2016-04-26 |
| 87 | Total changed named holdings | 26,122,635,668 | -92,000 | 84.98 | -0.00 | ||
| 347 | Unchanged named holdings | 2,309,244,513 | 0 | 7.51 | 0.00 | ||
| 434 | Total named holdings | 28,431,880,181 | -92,000 | 92.50 | 0.00 | ||
| 678 | Unnamed Investor Participants | 882,796,032 | 28,000 | 2.87 | 0.00 | ||
| 1,112 | Total securities in CCASS | 29,314,676,213 | -64,000 | 95.37 | -0.00 | ||
| Securities not in CCASS | 1,424,146,883 | 64,000 | 4.63 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-22 |
| Volume | 77,240,642 |
| Turnover | 220,040,057 |
| Average price | 2.849 |
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