AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-09-30 to 2016-10-03
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 | C00010 | CITIBANK N.A. | 3,635,509,478 | 40,168,655 | 11.83 | 0.13 | 2016-10-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 61,510,950 | 16,753,314 | 0.20 | 0.05 | 2016-10-03 |
| 3 | C00093 | BNP PARIBAS | 301,084,903 | 5,178,108 | 0.98 | 0.02 | 2016-10-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 34,288,301 | 5,000,000 | 0.11 | 0.02 | 2016-10-03 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,747,027,130 | 4,961,046 | 18.70 | 0.02 | 2016-10-03 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,025,443 | 4,223,930 | 0.08 | 0.01 | 2016-10-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,574,010 | 2,302,289 | 0.03 | 0.01 | 2016-10-03 |
| 8 | B01798 | WINNING SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2016-10-03 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,483,880 | 960,000 | 0.36 | 0.00 | 2016-10-03 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 760,000 | 760,000 | 0.00 | 0.00 | 2016-10-03 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,386,690 | 560,000 | 0.19 | 0.00 | 2016-10-03 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,467,050 | 504,300 | 0.25 | 0.00 | 2016-10-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,036,083 | 254,000 | 0.24 | 0.00 | 2016-10-03 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,661,706 | 235,000 | 0.54 | 0.00 | 2016-10-03 |
| 15 | B01610 | KGI ASIA LTD | 51,952,024 | 100,000 | 0.17 | 0.00 | 2016-10-03 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,594,221 | 88,000 | 0.29 | 0.00 | 2016-10-03 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 983,000 | 71,000 | 0.00 | 0.00 | 2016-10-03 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,556,790 | 65,000 | 0.08 | 0.00 | 2016-10-03 |
| 19 | B01907 | CHINA DEMETER SECURITIES LTD | 110,000 | 50,000 | 0.00 | 0.00 | 2016-10-03 |
| 20 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,928,000 | 30,000 | 0.01 | 0.00 | 2016-10-03 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 8,130,137 | 29,000 | 0.03 | 0.00 | 2016-10-03 |
| 22 | B01550 | HUAYU SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 23 | B01427 | TSE'S SECURITIES LTD | 2,033,000 | 10,000 | 0.01 | 0.00 | 2016-10-03 |
| 24 | B01458 | YICKO SECURITIES LTD | 638,000 | 10,000 | 0.00 | 0.00 | 2016-10-03 |
| 25 | B01267 | WINFULL SECURITIES LTD | 3,438,000 | 8,000 | 0.01 | 0.00 | 2016-10-03 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,654,203 | 5,000 | 0.06 | 0.00 | 2016-10-03 |
| 27 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 511,000 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,108,516 | 5,000 | 0.00 | 0.00 | 2016-10-03 |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,498,000 | 3,000 | 0.02 | 0.00 | 2016-10-03 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 80,615,767 | 2,000 | 0.26 | 0.00 | 2016-10-03 |
| 31 | B01450 | DL BROKERAGE LTD | 1,561,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 1,912,000 | 2,000 | 0.01 | 0.00 | 2016-10-03 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,422,000 | 1,000 | 0.02 | 0.00 | 2016-10-03 |
| 34 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,905,000 | 1,000 | 0.01 | 0.00 | 2016-10-03 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,011,000 | 1,000 | 0.00 | 0.00 | 2016-10-03 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 597,810 | -511 | 0.00 | -0.00 | 2016-10-03 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,702,462 | -1,000 | 0.01 | -0.00 | 2016-10-03 |
| 38 | B01753 | FORTUNE (HK) SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 39 | B01407 | WIN WONG SECURITIES LTD | 1,514,100 | -3,000 | 0.00 | -0.00 | 2016-10-03 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,123,652 | -4,000 | 0.06 | -0.00 | 2016-10-03 |
| 41 | B01460 | BERICH BROKERAGE LTD | 878,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 978,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 746,000 | -6,000 | 0.00 | -0.00 | 2016-10-03 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,882,000 | -7,000 | 0.01 | -0.00 | 2016-10-03 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,297,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 46 | B01885 | HAFOO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-10-03 | |
| 47 | B01209 | MASON SECURITIES LTD | 8,521,000 | -10,000 | 0.03 | -0.00 | 2016-10-03 |
| 48 | B01608 | OPEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,655,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,934,000 | -10,000 | 0.01 | -0.00 | 2016-10-03 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 897,000 | -10,000 | 0.00 | -0.00 | 2016-10-03 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,934,000 | -11,000 | 0.01 | -0.00 | 2016-10-03 |
| 53 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,762,854 | -13,000 | 0.50 | -0.00 | 2016-10-03 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 75,698,669 | -15,000 | 0.25 | -0.00 | 2016-10-03 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,063,775 | -16,000 | 0.03 | -0.00 | 2016-10-03 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,745,000 | -18,000 | 0.02 | -0.00 | 2016-10-03 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 1,445,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,058,000 | -20,000 | 0.00 | -0.00 | 2016-10-03 |
| 59 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,421,000 | -20,000 | 0.49 | -0.00 | 2016-10-03 |
| 60 | B01740 | WIN SECURITIES LTD | 4,751,000 | -20,000 | 0.02 | -0.00 | 2016-10-03 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,648,000 | -22,000 | 0.11 | -0.00 | 2016-10-03 |
| 62 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,526,000 | -30,000 | 0.04 | -0.00 | 2016-10-03 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 7,657,000 | -30,000 | 0.02 | -0.00 | 2016-10-03 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,700,000 | -30,000 | 0.01 | -0.00 | 2016-10-03 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,734,000 | -34,000 | 0.02 | -0.00 | 2016-10-03 |
| 66 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,677,000 | -40,000 | 0.02 | -0.00 | 2016-10-03 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 81,019,604 | -45,000 | 0.26 | -0.00 | 2016-10-03 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 504,000 | -50,000 | 0.00 | -0.00 | 2016-10-03 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 671,000 | -50,000 | 0.00 | -0.00 | 2016-10-03 |
| 70 | B01252 | CORPORATE BROKERS LTD | 3,456,000 | -80,000 | 0.01 | -0.00 | 2016-10-03 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 126,537,570 | -95,000 | 0.41 | -0.00 | 2016-10-03 |
| 72 | B01138 | CLSA LTD | 252,000 | -98,000 | 0.00 | -0.00 | 2016-10-03 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 72,182,777 | -160,000 | 0.23 | -0.00 | 2016-10-03 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 93,942,405 | -160,000 | 0.31 | -0.00 | 2016-10-03 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,367,616 | -183,000 | 0.42 | -0.00 | 2016-10-03 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 82,890,216 | -190,000 | 0.27 | -0.00 | 2016-10-03 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,259,865 | -191,228 | 0.44 | -0.00 | 2016-10-03 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,324,000 | -203,000 | 0.11 | -0.00 | 2016-10-03 |
| 79 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 353,668 | -229,000 | 0.00 | -0.00 | 2016-10-03 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 83,272,831 | -230,000 | 0.27 | -0.00 | 2016-10-03 |
| 81 | B01695 | DAH SING SECURITIES LTD | 80,447,172 | -239,000 | 0.26 | -0.00 | 2016-10-03 |
| 82 | C00097 | ABN AMRO BANK N.V. | 31,447,156 | -300,000 | 0.10 | -0.00 | 2016-10-03 |
| 83 | B01123 | HING WONG SECURITIES LTD | 2,107,000 | -300,000 | 0.01 | -0.00 | 2016-10-03 |
| 84 | C00102 | MACQUARIE BANK LTD | 10,504,097 | -350,000 | 0.03 | -0.00 | 2016-10-03 |
| 85 | B01584 | CHIEF SECURITIES LTD | 22,622,261 | -392,000 | 0.07 | -0.00 | 2016-10-03 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,636,000 | -400,000 | 0.06 | -0.00 | 2016-10-03 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,603,274 | -640,000 | 0.16 | -0.00 | 2016-10-03 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 457,466,704 | -656,000 | 1.49 | -0.00 | 2016-10-03 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,278,000 | -1,000,000 | 0.14 | -0.00 | 2016-10-03 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,176,798,085 | -2,128,401 | 3.83 | -0.01 | 2016-10-03 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,370,212,336 | -2,252,236 | 10.96 | -0.01 | 2016-10-03 |
| 92 | B01130 | BOCI SECURITIES LTD | 364,842,887 | -2,588,599 | 1.19 | -0.01 | 2016-10-03 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,711,535,392 | -3,147,926 | 18.58 | -0.01 | 2016-10-03 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,133,393 | -4,722,000 | 0.47 | -0.02 | 2016-10-03 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 368,195,145 | -13,400,068 | 1.20 | -0.04 | 2016-10-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 560,562,591 | -48,350,673 | 1.82 | -0.16 | 2016-10-03 |
| 96 | Total changed named holdings | 24,378,905,649 | 1,082,000 | 79.31 | 0.00 | ||
| 343 | Unchanged named holdings | 4,049,892,532 | 0 | 13.18 | 0.00 | ||
| 439 | Total named holdings | 28,428,798,181 | 1,082,000 | 92.48 | 0.00 | ||
| 665 | Unnamed Investor Participants | 879,714,032 | -1,000,000 | 2.86 | -0.00 | ||
| 1,104 | Total securities in CCASS | 29,308,512,213 | 82,000 | 95.35 | 0.00 | ||
| Securities not in CCASS | 1,430,310,883 | -82,000 | 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 | 2016-09-29 |
| Volume | 97,177,912 |
| Turnover | 330,818,143 |
| Average price | 3.404 |
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