AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-09-29 to 2016-09-30
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,971,033,000 | 155,649,000 | 6.41 | 0.51 | 2016-09-30 |
| 2 | C00093 | BNP PARIBAS | 295,906,795 | 8,634,728 | 0.96 | 0.03 | 2016-09-30 |
| 3 | C00010 | CITIBANK N.A. | 3,595,340,823 | 6,479,941 | 11.70 | 0.02 | 2016-09-30 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,451,093 | 6,464,800 | 0.44 | 0.02 | 2016-09-30 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,527,000 | 3,276,000 | 0.12 | 0.01 | 2016-09-30 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 29,288,301 | 1,665,000 | 0.10 | 0.01 | 2016-09-30 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 51,243,274 | 602,000 | 0.17 | 0.00 | 2016-09-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 582,668 | 500,000 | 0.00 | 0.00 | 2016-09-30 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,342,777 | 136,000 | 0.24 | 0.00 | 2016-09-30 |
| 10 | C00016 | DBS BANK LTD | 37,751,571 | 100,000 | 0.12 | 0.00 | 2016-09-30 |
| 11 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2016-09-30 |
| 12 | B01138 | CLSA LTD | 350,000 | 98,000 | 0.00 | 0.00 | 2016-09-30 |
| 13 | B01438 | KINGSTON SECURITIES LTD | 721,000 | 50,000 | 0.00 | 0.00 | 2016-09-30 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,421,000 | 35,000 | 0.02 | 0.00 | 2016-09-30 |
| 15 | B01567 | PRIME SECURITIES LTD | 1,612,000 | 23,000 | 0.01 | 0.00 | 2016-09-30 |
| 16 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 653,000 | 20,000 | 0.00 | 0.00 | 2016-09-30 |
| 17 | B01280 | WING FAT SECURITIES LTD | 1,498,000 | 16,000 | 0.00 | 0.00 | 2016-09-30 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,826,690 | 15,000 | 0.19 | 0.00 | 2016-09-30 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,491,790 | 15,000 | 0.08 | 0.00 | 2016-09-30 |
| 20 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,178,420 | 15,000 | 0.01 | 0.00 | 2016-09-30 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 912,000 | 12,000 | 0.00 | 0.00 | 2016-09-30 |
| 22 | B01885 | HAFOO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 23 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,010,000 | 10,000 | 0.00 | 0.00 | 2016-09-30 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,325,000 | 10,000 | 0.01 | 0.00 | 2016-09-30 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,703,462 | 591 | 0.01 | 0.00 | 2016-09-30 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 598,321 | -561 | 0.00 | -0.00 | 2016-09-30 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 8,101,137 | -1,000 | 0.03 | -0.00 | 2016-09-30 |
| 28 | C00102 | MACQUARIE BANK LTD | 10,854,097 | -1,000 | 0.04 | -0.00 | 2016-09-30 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 752,000 | -2,000 | 0.00 | -0.00 | 2016-09-30 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,079,775 | -3,000 | 0.03 | -0.00 | 2016-09-30 |
| 31 | C00042 | CMB WING LUNG BANK LTD | 126,632,570 | -4,000 | 0.41 | -0.00 | 2016-09-30 |
| 32 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,258,000 | -5,000 | 0.01 | -0.00 | 2016-09-30 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 984,000 | -6,000 | 0.00 | -0.00 | 2016-09-30 |
| 34 | B01267 | WINFULL SECURITIES LTD | 3,430,000 | -8,000 | 0.01 | -0.00 | 2016-09-30 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,127,652 | -10,000 | 0.06 | -0.00 | 2016-09-30 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,763,000 | -10,000 | 0.02 | -0.00 | 2016-09-30 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 7,687,000 | -10,000 | 0.03 | -0.00 | 2016-09-30 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,730,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 39 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,000 | -10,000 | 0.00 | -0.00 | 2016-09-30 |
| 40 | B01209 | MASON SECURITIES LTD | 8,531,000 | -10,000 | 0.03 | -0.00 | 2016-09-30 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,955,000 | -10,000 | 0.01 | -0.00 | 2016-09-30 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 7,116,969 | -11,000 | 0.02 | -0.00 | 2016-09-30 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 1,517,100 | -13,000 | 0.00 | -0.00 | 2016-09-30 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,665,000 | -15,000 | 0.01 | -0.00 | 2016-09-30 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,278,000 | -15,000 | 0.15 | -0.00 | 2016-09-30 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,254,000 | -20,000 | 0.03 | -0.00 | 2016-09-30 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 723,000 | -20,000 | 0.00 | -0.00 | 2016-09-30 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,399,000 | -20,000 | 0.01 | -0.00 | 2016-09-30 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 80,613,767 | -22,000 | 0.26 | -0.00 | 2016-09-30 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 2,086,000 | -23,000 | 0.01 | -0.00 | 2016-09-30 |
| 51 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,250,000 | -30,000 | 0.01 | -0.00 | 2016-09-30 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 949,000 | -30,000 | 0.00 | -0.00 | 2016-09-30 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,782,083 | -35,000 | 0.24 | -0.00 | 2016-09-30 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,196,000 | -40,000 | 0.01 | -0.00 | 2016-09-30 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 83,080,216 | -43,000 | 0.27 | -0.00 | 2016-09-30 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,900,000 | -50,000 | 0.01 | -0.00 | 2016-09-30 |
| 57 | C00018 | HANG SENG BANK LTD | 87,474,247 | -50,000 | 0.28 | -0.00 | 2016-09-30 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,036,000 | -50,000 | 0.06 | -0.00 | 2016-09-30 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 17,473,000 | -50,000 | 0.06 | -0.00 | 2016-09-30 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 344,000 | -50,000 | 0.00 | -0.00 | 2016-09-30 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,035,160 | -53,000 | 0.14 | -0.00 | 2016-09-30 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,649,203 | -55,000 | 0.06 | -0.00 | 2016-09-30 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,550,616 | -62,000 | 0.42 | -0.00 | 2016-09-30 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,441,000 | -80,000 | 0.49 | -0.00 | 2016-09-30 |
| 65 | C00097 | ABN AMRO BANK N.V. | 31,747,156 | -100,000 | 0.10 | -0.00 | 2016-09-30 |
| 66 | B01558 | GOLD FUND SECURITIES CO LTD | 1,011,000 | -100,000 | 0.00 | -0.00 | 2016-09-30 |
| 67 | B01584 | CHIEF SECURITIES LTD | 23,014,261 | -122,000 | 0.07 | -0.00 | 2016-09-30 |
| 68 | C00041 | OCBC BANK (HONG KONG) LTD | 83,502,831 | -127,000 | 0.27 | -0.00 | 2016-09-30 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 75,713,669 | -143,000 | 0.25 | -0.00 | 2016-09-30 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 94,102,405 | -180,000 | 0.31 | -0.00 | 2016-09-30 |
| 71 | B01695 | DAH SING SECURITIES LTD | 80,686,172 | -262,000 | 0.26 | -0.00 | 2016-09-30 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 81,064,604 | -265,000 | 0.26 | -0.00 | 2016-09-30 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,775,854 | -270,000 | 0.50 | -0.00 | 2016-09-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,506,221 | -294,000 | 0.29 | -0.00 | 2016-09-30 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,670,000 | -300,000 | 0.11 | -0.00 | 2016-09-30 |
| 76 | B01610 | KGI ASIA LTD | 51,852,024 | -301,000 | 0.17 | -0.00 | 2016-09-30 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,523,880 | -320,000 | 0.36 | -0.00 | 2016-09-30 |
| 78 | B01416 | VC BROKERAGE LTD | 1,279,000 | -630,000 | 0.00 | -0.00 | 2016-09-30 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,495,000 | -652,000 | 0.02 | -0.00 | 2016-09-30 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,801,513 | -670,964 | 0.06 | -0.00 | 2016-09-30 |
| 81 | B01130 | BOCI SECURITIES LTD | 367,431,486 | -841,000 | 1.20 | -0.00 | 2016-09-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,757,636 | -1,010,795 | 0.15 | -0.00 | 2016-09-30 |
| 83 | B01284 | HANG SENG SECURITIES LTD | 458,122,704 | -1,018,000 | 1.49 | -0.00 | 2016-09-30 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,962,750 | -1,272,500 | 0.25 | -0.00 | 2016-09-30 |
| 85 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,742,066,084 | -2,127,000 | 18.68 | -0.01 | 2016-09-30 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,926,486 | -3,216,000 | 3.84 | -0.01 | 2016-09-30 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,426,706 | -4,394,000 | 0.54 | -0.01 | 2016-09-30 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,271,721 | -7,457,358 | 0.03 | -0.02 | 2016-09-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,855,393 | -7,730,911 | 0.48 | -0.03 | 2016-09-30 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,372,464,572 | -18,413,723 | 10.97 | -0.06 | 2016-09-30 |
| 91 | C00074 | DEUTSCHE BANK AG | 608,913,264 | -27,908,126 | 1.98 | -0.09 | 2016-09-30 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,714,683,318 | -48,853,102 | 18.59 | -0.16 | 2016-09-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 381,595,213 | -53,952,020 | 1.24 | -0.18 | 2016-09-30 |
| 93 | Total changed named holdings | 26,520,106,500 | 68,000 | 86.28 | 0.00 | ||
| 345 | Unchanged named holdings | 1,907,609,681 | 0 | 6.21 | 0.00 | ||
| 438 | Total named holdings | 28,427,716,181 | 68,000 | 92.48 | 0.00 | ||
| 666 | Unnamed Investor Participants | 880,714,032 | -40,000 | 2.87 | -0.00 | ||
| 1,104 | Total securities in CCASS | 29,308,430,213 | 28,000 | 95.35 | 0.00 | ||
| Securities not in CCASS | 1,430,392,883 | -28,000 | 4.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-09-28 |
| Volume | 315,615,030 |
| Turnover | 1,069,098,198 |
| Average price | 3.387 |
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