AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-09-27 to 2016-09-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00074 | DEUTSCHE BANK AG | 710,420,497 | 59,174,836 | 2.31 | 0.19 | 2016-09-28 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,712,756,000 | 27,486,000 | 5.57 | 0.09 | 2016-09-28 |
| 3 | C00093 | BNP PARIBAS | 276,873,765 | 3,533,250 | 0.90 | 0.01 | 2016-09-28 |
| 4 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,913,750 | 1,852,000 | 0.51 | 0.01 | 2016-09-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 26,602,301 | 1,759,000 | 0.09 | 0.01 | 2016-09-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,156,880 | 885,000 | 0.36 | 0.00 | 2016-09-28 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 171,760,706 | 735,000 | 0.56 | 0.00 | 2016-09-28 |
| 8 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,783,000 | 560,000 | 0.02 | 0.00 | 2016-09-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 370,510,018 | 478,000 | 1.21 | 0.00 | 2016-09-28 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,876,000 | 322,000 | 0.15 | 0.00 | 2016-09-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,749,654 | 303,933 | 0.12 | 0.00 | 2016-09-28 |
| 12 | B01252 | CORPORATE BROKERS LTD | 3,536,000 | 300,000 | 0.01 | 0.00 | 2016-09-28 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,876,000 | 281,000 | 0.02 | 0.00 | 2016-09-28 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 1,011,000 | 200,000 | 0.00 | 0.00 | 2016-09-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 23,677,261 | 181,000 | 0.08 | 0.00 | 2016-09-28 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,741,000 | 75,000 | 0.01 | 0.00 | 2016-09-28 |
| 17 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,950,000 | 54,000 | 0.01 | 0.00 | 2016-09-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,872,000 | 50,000 | 0.49 | 0.00 | 2016-09-28 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 76,404,669 | 49,000 | 0.25 | 0.00 | 2016-09-28 |
| 20 | B01460 | BERICH BROKERAGE LTD | 926,000 | 30,000 | 0.00 | 0.00 | 2016-09-28 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,310,000 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 22 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,129,640 | 30,000 | 0.01 | 0.00 | 2016-09-28 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,688,000 | 25,000 | 0.01 | 0.00 | 2016-09-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 6,983,000 | 20,000 | 0.02 | 0.00 | 2016-09-28 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 1,141,007 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,716,777 | 20,000 | 0.24 | 0.00 | 2016-09-28 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 1,579,000 | 20,000 | 0.01 | 0.00 | 2016-09-28 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 736,000 | 20,000 | 0.00 | 0.00 | 2016-09-28 |
| 29 | B01597 | TIMES SECURITIES CO LTD | 804,000 | 16,000 | 0.00 | 0.00 | 2016-09-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,171,000 | 15,000 | 0.01 | 0.00 | 2016-09-28 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,981,690 | 14,000 | 0.19 | 0.00 | 2016-09-28 |
| 32 | B01665 | WINSOME STOCK CO LTD | 155,000 | 13,000 | 0.00 | 0.00 | 2016-09-28 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 617,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 34 | B01523 | EVER-LONG SECURITIES CO LTD | 1,475,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,005,521 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,406,000 | 10,000 | 0.06 | 0.00 | 2016-09-28 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2016-09-28 |
| 38 | B01607 | RHB SECURITIES HONG KONG LTD | 17,550,000 | 10,000 | 0.06 | 0.00 | 2016-09-28 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,995,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,345,000 | 10,000 | 0.01 | 0.00 | 2016-09-28 |
| 41 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,865,280 | 9,000 | 0.11 | 0.00 | 2016-09-28 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 34,460,000 | 6,000 | 0.11 | 0.00 | 2016-09-28 |
| 43 | B01550 | HUAYU SECURITIES LTD | 436,000 | 6,000 | 0.00 | 0.00 | 2016-09-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 756,000 | 2,000 | 0.00 | 0.00 | 2016-09-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 80,787,767 | 1,000 | 0.26 | 0.00 | 2016-09-28 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 1,761,270 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,292,000 | 1,000 | 0.00 | 0.00 | 2016-09-28 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,296,000 | 1,000 | 0.01 | 0.00 | 2016-09-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 597,856 | 779 | 0.00 | 0.00 | 2016-09-28 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,113,516 | -197 | 0.00 | -0.00 | 2016-09-28 |
| 51 | B01753 | FORTUNE (HK) SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | -2,000 | 0.00 | -0.00 | 2016-09-28 |
| 53 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,000,000 | -4,000 | 0.00 | -0.00 | 2016-09-28 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,878,000 | -5,000 | 0.04 | -0.00 | 2016-09-28 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,324,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 3,108,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 57 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,904,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,227,000 | -10,000 | 0.00 | -0.00 | 2016-09-28 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,862,000 | -10,000 | 0.03 | -0.00 | 2016-09-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,163,420 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,944,000 | -10,000 | 0.01 | -0.00 | 2016-09-28 |
| 62 | B01740 | WIN SECURITIES LTD | 4,771,000 | -10,000 | 0.02 | -0.00 | 2016-09-28 |
| 63 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 472,000 | -11,000 | 0.00 | -0.00 | 2016-09-28 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 530,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,888,000 | -20,000 | 0.02 | -0.00 | 2016-09-28 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 1,280,000 | -20,000 | 0.00 | -0.00 | 2016-09-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 8,226,137 | -22,000 | 0.03 | -0.00 | 2016-09-28 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 89,533,221 | -22,000 | 0.29 | -0.00 | 2016-09-28 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 94,678,828 | -25,000 | 0.31 | -0.00 | 2016-09-28 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 1,920,000 | -30,000 | 0.01 | -0.00 | 2016-09-28 |
| 71 | B01275 | SANFULL SECURITIES LTD | 3,883,000 | -30,803 | 0.01 | -0.00 | 2016-09-28 |
| 72 | B01610 | KGI ASIA LTD | 52,522,024 | -40,000 | 0.17 | -0.00 | 2016-09-28 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,668,000 | -40,000 | 0.01 | -0.00 | 2016-09-28 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,283,600 | -50,000 | 0.04 | -0.00 | 2016-09-28 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 5,304,000 | -50,000 | 0.02 | -0.00 | 2016-09-28 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,635,000 | -80,000 | 0.06 | -0.00 | 2016-09-28 |
| 77 | B01695 | DAH SING SECURITIES LTD | 81,709,172 | -84,000 | 0.27 | -0.00 | 2016-09-28 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,317,083 | -87,000 | 0.24 | -0.00 | 2016-09-28 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,336,000 | -119,000 | 0.00 | -0.00 | 2016-09-28 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,806,532 | -131,583 | 0.42 | -0.00 | 2016-09-28 |
| 81 | B01209 | MASON SECURITIES LTD | 8,658,000 | -160,000 | 0.03 | -0.00 | 2016-09-28 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 84,046,216 | -170,000 | 0.27 | -0.00 | 2016-09-28 |
| 83 | C00016 | DBS BANK LTD | 37,651,571 | -170,000 | 0.12 | -0.00 | 2016-09-28 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,777,203 | -170,000 | 0.06 | -0.00 | 2016-09-28 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 82,136,604 | -185,000 | 0.27 | -0.00 | 2016-09-28 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,669,790 | -192,000 | 0.08 | -0.00 | 2016-09-28 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,196,274 | -230,000 | 0.16 | -0.00 | 2016-09-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 7,717,000 | -245,000 | 0.03 | -0.00 | 2016-09-28 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,668 | -280,000 | 0.00 | -0.00 | 2016-09-28 |
| 90 | C00042 | CMB WING LUNG BANK LTD | 128,311,570 | -283,000 | 0.42 | -0.00 | 2016-09-28 |
| 91 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,409,000 | -290,000 | 0.00 | -0.00 | 2016-09-28 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 461,465,704 | -302,000 | 1.50 | -0.00 | 2016-09-28 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 84,009,831 | -357,000 | 0.27 | -0.00 | 2016-09-28 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,283,616 | -376,000 | 0.42 | -0.00 | 2016-09-28 |
| 95 | C00102 | MACQUARIE BANK LTD | 10,855,097 | -423,000 | 0.04 | -0.00 | 2016-09-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,400,969,991 | -430,972 | 11.06 | -0.00 | 2016-09-28 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,991,746 | -473,293 | 0.49 | -0.00 | 2016-09-28 |
| 98 | C00012 | DAH SING BANK LTD | 19,764,958 | -590,000 | 0.06 | -0.00 | 2016-09-28 |
| 99 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,427,723 | -800,000 | 0.01 | -0.00 | 2016-09-28 |
| 100 | C00010 | CITIBANK N.A. | 3,596,184,368 | -1,023,139 | 11.70 | -0.00 | 2016-09-28 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,192,083,058 | -1,274,000 | 3.88 | -0.00 | 2016-09-28 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,629,546 | -1,734,250 | 0.03 | -0.01 | 2016-09-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,993,050 | -8,633,000 | 0.26 | -0.03 | 2016-09-28 |
| 104 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,792,927,394 | -13,945,411 | 18.85 | -0.05 | 2016-09-28 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,754,700,884 | -17,078,390 | 18.72 | -0.06 | 2016-09-28 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,725,668 | -19,041,207 | 0.07 | -0.06 | 2016-09-28 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 399,512,433 | -28,710,553 | 1.30 | -0.09 | 2016-09-28 |
| 107 | Total changed named holdings | 26,427,619,805 | 117,000 | 85.97 | 0.00 | ||
| 330 | Unchanged named holdings | 1,999,922,376 | 0 | 6.51 | 0.00 | ||
| 437 | Total named holdings | 28,427,542,181 | 117,000 | 92.48 | 0.00 | ||
| 666 | Unnamed Investor Participants | 880,775,032 | -86,000 | 2.87 | -0.00 | ||
| 1,103 | Total securities in CCASS | 29,308,317,213 | 31,000 | 95.35 | 0.00 | ||
| Securities not in CCASS | 1,430,505,883 | -31,000 | 4.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-26 |
| Volume | 106,238,970 |
| Turnover | 356,062,242 |
| Average price | 3.352 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy