AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-10-05 to 2016-10-06
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,796,191,044 | 55,509,000 | 18.86 | 0.18 | 2016-10-06 |
| 2 | C00010 | CITIBANK N.A. | 3,614,738,094 | 6,122,900 | 11.76 | 0.02 | 2016-10-06 |
| 3 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,473,616 | 3,960,000 | 0.43 | 0.01 | 2016-10-06 |
| 4 | B01416 | VC BROKERAGE LTD | 2,656,000 | 1,377,000 | 0.01 | 0.00 | 2016-10-06 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,368,726 | 1,267,255 | 0.22 | 0.00 | 2016-10-06 |
| 6 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 4,358,000 | 1,087,000 | 0.01 | 0.00 | 2016-10-06 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,409,274 | 350,000 | 0.16 | 0.00 | 2016-10-06 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,347,000 | 110,000 | 0.14 | 0.00 | 2016-10-06 |
| 9 | B01540 | UPBEST SECURITIES CO LTD | 1,079,000 | 100,000 | 0.00 | 0.00 | 2016-10-06 |
| 10 | C00016 | DBS BANK LTD | 37,919,771 | 58,200 | 0.12 | 0.00 | 2016-10-06 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 94,220,405 | 54,000 | 0.31 | 0.00 | 2016-10-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 209,668 | 37,000 | 0.00 | 0.00 | 2016-10-06 |
| 13 | B01275 | SANFULL SECURITIES LTD | 3,909,000 | 20,000 | 0.01 | 0.00 | 2016-10-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,347,439 | 19,281 | 0.45 | 0.00 | 2016-10-06 |
| 15 | B01238 | TAI YIP STOCK CO LTD | 1,574,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 16 | B01267 | WINFULL SECURITIES LTD | 3,448,000 | 10,000 | 0.01 | 0.00 | 2016-10-06 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 2,095,000 | 4,000 | 0.01 | 0.00 | 2016-10-06 |
| 18 | B01320 | LUEN FAT SECURITIES CO LTD | 1,048,000 | 1,000 | 0.00 | 0.00 | 2016-10-06 |
| 19 | B01340 | LEHIN SECURITIES LTD | 1,109,508 | 992 | 0.00 | 0.00 | 2016-10-06 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 597,760 | 613 | 0.00 | 0.00 | 2016-10-06 |
| 21 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,702,657 | 195 | 0.01 | 0.00 | 2016-10-06 |
| 22 | B01567 | PRIME SECURITIES LTD | 1,581,000 | -1,000 | 0.01 | -0.00 | 2016-10-06 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 972,000 | -3,000 | 0.00 | -0.00 | 2016-10-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,505,000 | -3,000 | 0.02 | -0.00 | 2016-10-06 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,307,000 | -4,000 | 0.00 | -0.00 | 2016-10-06 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,249,000 | -5,000 | 0.03 | -0.00 | 2016-10-06 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 875,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | -5,000 | 0.00 | -0.00 | 2016-10-06 |
| 29 | B01885 | HAFOO SECURITIES LTD | 0 | -6,000 | -0.00 | 2016-10-06 | |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 196,000 | -6,000 | 0.00 | -0.00 | 2016-10-06 |
| 31 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 3,068,000 | -7,000 | 0.01 | -0.00 | 2016-10-06 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 788,000 | -8,000 | 0.00 | -0.00 | 2016-10-06 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,141,652 | -10,000 | 0.06 | -0.00 | 2016-10-06 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,372,777 | -10,000 | 0.23 | -0.00 | 2016-10-06 |
| 36 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 861,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 38 | B01566 | K.K.M. SECURITIES LTD | 740,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,049,640 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,053,775 | -10,000 | 0.03 | -0.00 | 2016-10-06 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,965,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 787,000 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 44 | B01740 | WIN SECURITIES LTD | 4,766,000 | -10,000 | 0.02 | -0.00 | 2016-10-06 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 1,484,100 | -10,000 | 0.00 | -0.00 | 2016-10-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,345,000 | -10,000 | 0.01 | -0.00 | 2016-10-06 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,646,000 | -12,000 | 0.11 | -0.00 | 2016-10-06 |
| 48 | B01907 | CHINA DEMETER SECURITIES LTD | 60,000 | -13,000 | 0.00 | -0.00 | 2016-10-06 |
| 49 | B01121 | SG SECURITIES (HK) LTD | 34,941,301 | -13,000 | 0.11 | -0.00 | 2016-10-06 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 17,392,000 | -18,000 | 0.06 | -0.00 | 2016-10-06 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,033,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 52 | B01765 | PROMISING SECURITIES CO LTD | 1,912,000 | -20,000 | 0.01 | -0.00 | 2016-10-06 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,426,000 | -25,000 | 0.06 | -0.00 | 2016-10-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 58,416,690 | -26,000 | 0.19 | -0.00 | 2016-10-06 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,280,000 | -30,000 | 0.01 | -0.00 | 2016-10-06 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,240,000 | -30,000 | 0.00 | -0.00 | 2016-10-06 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 83,232,831 | -40,000 | 0.27 | -0.00 | 2016-10-06 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,154,790 | -42,000 | 0.08 | -0.00 | 2016-10-06 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 8,159,137 | -49,000 | 0.03 | -0.00 | 2016-10-06 |
| 60 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 319,000 | -52,000 | 0.00 | -0.00 | 2016-10-06 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 2,650,000 | -55,000 | 0.01 | -0.00 | 2016-10-06 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,276,000 | -66,000 | 0.03 | -0.00 | 2016-10-06 |
| 63 | B01209 | MASON SECURITIES LTD | 8,431,000 | -70,000 | 0.03 | -0.00 | 2016-10-06 |
| 64 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 228,000 | -73,000 | 0.00 | -0.00 | 2016-10-06 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,597,000 | -80,000 | 0.02 | -0.00 | 2016-10-06 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,742,000 | -85,000 | 0.02 | -0.00 | 2016-10-06 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,711,203 | -98,000 | 0.06 | -0.00 | 2016-10-06 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,526,000 | -100,000 | 0.04 | -0.00 | 2016-10-06 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 75,349,669 | -102,000 | 0.25 | -0.00 | 2016-10-06 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,957,083 | -114,000 | 0.24 | -0.00 | 2016-10-06 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,653,000 | -120,000 | 0.01 | -0.00 | 2016-10-06 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,141,000 | -120,000 | 0.49 | -0.00 | 2016-10-06 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 88,871,221 | -146,000 | 0.29 | -0.00 | 2016-10-06 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 82,894,216 | -153,000 | 0.27 | -0.00 | 2016-10-06 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,097,000 | -165,000 | 0.00 | -0.00 | 2016-10-06 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 80,468,767 | -171,000 | 0.26 | -0.00 | 2016-10-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 80,787,742 | -185,000 | 0.26 | -0.00 | 2016-10-06 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 80,931,604 | -194,000 | 0.26 | -0.00 | 2016-10-06 |
| 79 | B01610 | KGI ASIA LTD | 52,060,024 | -197,000 | 0.17 | -0.00 | 2016-10-06 |
| 80 | C00042 | CMB WING LUNG BANK LTD | 126,607,000 | -211,000 | 0.41 | -0.00 | 2016-10-06 |
| 81 | B01584 | CHIEF SECURITIES LTD | 22,651,261 | -217,000 | 0.07 | -0.00 | 2016-10-06 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,640,418 | -242,000 | 0.50 | -0.00 | 2016-10-06 |
| 83 | B01161 | UBS SECURITIES HONG KONG LTD | 381,652,764 | -304,381 | 1.24 | -0.00 | 2016-10-06 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 456,790,704 | -333,000 | 1.49 | -0.00 | 2016-10-06 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,083,000 | -639,000 | 0.11 | -0.00 | 2016-10-06 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,831,793 | -672,000 | 0.46 | -0.00 | 2016-10-06 |
| 87 | B01762 | DBS VICKERS (HONG KONG) LTD | 43,342,160 | -700,000 | 0.14 | -0.00 | 2016-10-06 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,104,850 | -700,200 | 0.25 | -0.00 | 2016-10-06 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 162,835,706 | -792,000 | 0.53 | -0.00 | 2016-10-06 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,575,150 | -798,318 | 0.06 | -0.00 | 2016-10-06 |
| 91 | B01130 | BOCI SECURITIES LTD | 364,648,188 | -1,088,000 | 1.19 | -0.00 | 2016-10-06 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,352,771,796 | -1,102,977 | 10.91 | -0.00 | 2016-10-06 |
| 93 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,175,460,220 | -2,888,000 | 3.82 | -0.01 | 2016-10-06 |
| 94 | C00074 | DEUTSCHE BANK AG | 554,591,052 | -3,035,174 | 1.80 | -0.01 | 2016-10-06 |
| 95 | C00093 | BNP PARIBAS | 311,663,638 | -4,006,645 | 1.01 | -0.01 | 2016-10-06 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,682,742,571 | -49,343,741 | 18.49 | -0.16 | 2016-10-06 |
| 96 | Total changed named holdings | 24,326,680,455 | 148,000 | 79.14 | 0.00 | ||
| 343 | Unchanged named holdings | 4,102,375,726 | 0 | 13.35 | 0.00 | ||
| 439 | Total named holdings | 28,429,056,181 | 148,000 | 92.49 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,466,032 | -150,000 | 2.86 | -0.00 | ||
| 1,103 | Total securities in CCASS | 29,308,522,213 | -2,000 | 95.35 | -0.00 | ||
| Securities not in CCASS | 1,430,300,883 | 2,000 | 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 | 2016-10-04 |
| Volume | 60,663,820 |
| Turnover | 205,754,401 |
| Average price | 3.392 |
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