AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-10-11 to 2016-10-12
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,354,272,919 | 16,078,944 | 10.91 | 0.05 | 2016-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,021,470 | 5,463,099 | 0.51 | 0.02 | 2016-10-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 521,983,008 | 4,778,404 | 1.70 | 0.02 | 2016-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,387,529 | 3,192,497 | 0.46 | 0.01 | 2016-10-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,916,436,892 | 607,593 | 19.25 | 0.00 | 2016-10-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,672,000 | 404,000 | 0.03 | 0.00 | 2016-10-12 |
| 7 | B01421 | ONEPLATFORM SECURITIES LTD | 857,000 | 390,000 | 0.00 | 0.00 | 2016-10-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 82,433,216 | 350,000 | 0.27 | 0.00 | 2016-10-12 |
| 9 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 367,000 | 139,000 | 0.00 | 0.00 | 2016-10-12 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,161,652 | 100,000 | 0.06 | 0.00 | 2016-10-12 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 226,668 | 88,000 | 0.00 | 0.00 | 2016-10-12 |
| 12 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 50,000 | 50,000 | 0.00 | 0.00 | 2016-10-12 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,719,000 | 30,000 | 0.10 | 0.00 | 2016-10-12 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 7,928,137 | 24,000 | 0.03 | 0.00 | 2016-10-12 |
| 15 | B01588 | LEI SHING HONG SECURITIES LTD | 1,393,000 | 20,000 | 0.00 | 0.00 | 2016-10-12 |
| 16 | B01184 | QUAM SECURITIES LTD | 1,309,000 | 17,000 | 0.00 | 0.00 | 2016-10-12 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 2,009,000 | 10,000 | 0.01 | 0.00 | 2016-10-12 |
| 18 | B01247 | KWAI HUNG SECURITIES CO LTD | 791,000 | 10,000 | 0.00 | 0.00 | 2016-10-12 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 5,254,000 | 10,000 | 0.02 | 0.00 | 2016-10-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,859,000 | 1,000 | 0.04 | 0.00 | 2016-10-12 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 597,530 | 203 | 0.00 | 0.00 | 2016-10-12 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,662,835 | -1,000 | 0.01 | -0.00 | 2016-10-12 |
| 23 | B01677 | ANUENUE SECURITIES LTD | 7,000 | -4,000 | 0.00 | -0.00 | 2016-10-12 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,079,600 | -4,000 | 0.04 | -0.00 | 2016-10-12 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,448,000 | -5,000 | 0.02 | -0.00 | 2016-10-12 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,736,616 | -7,000 | 0.43 | -0.00 | 2016-10-12 |
| 27 | B01662 | BOKHARY SECURITIES LTD | 1,379,000 | -10,000 | 0.00 | -0.00 | 2016-10-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 71,632,777 | -10,000 | 0.23 | -0.00 | 2016-10-12 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 1,902,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,966,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 1,564,000 | -10,000 | 0.01 | -0.00 | 2016-10-12 |
| 32 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,349,000 | -16,000 | 0.04 | -0.00 | 2016-10-12 |
| 33 | B01740 | WIN SECURITIES LTD | 4,750,000 | -16,000 | 0.02 | -0.00 | 2016-10-12 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 17,276,000 | -18,000 | 0.06 | -0.00 | 2016-10-12 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 1,067,000 | -20,000 | 0.00 | -0.00 | 2016-10-12 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,892,000 | -20,000 | 0.01 | -0.00 | 2016-10-12 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 93,846,405 | -20,000 | 0.31 | -0.00 | 2016-10-12 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,322,000 | -25,000 | 0.14 | -0.00 | 2016-10-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 80,322,742 | -28,000 | 0.26 | -0.00 | 2016-10-12 |
| 40 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,759,790 | -28,000 | 0.07 | -0.00 | 2016-10-12 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 72,728,083 | -29,000 | 0.24 | -0.00 | 2016-10-12 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 5,393,000 | -30,000 | 0.02 | -0.00 | 2016-10-12 |
| 43 | B01659 | CHEER UNION SECURITIES LTD | 761,000 | -30,000 | 0.00 | -0.00 | 2016-10-12 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,305,000 | -30,000 | 0.01 | -0.00 | 2016-10-12 |
| 45 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,648,000 | -30,000 | 0.01 | -0.00 | 2016-10-12 |
| 46 | C00097 | ABN AMRO BANK N.V. | 31,332,026 | -33,600 | 0.10 | -0.00 | 2016-10-12 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,731,000 | -35,000 | 0.02 | -0.00 | 2016-10-12 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,239,000 | -38,000 | 0.03 | -0.00 | 2016-10-12 |
| 49 | B01584 | CHIEF SECURITIES LTD | 22,424,238 | -42,023 | 0.07 | -0.00 | 2016-10-12 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 74,573,669 | -53,000 | 0.24 | -0.00 | 2016-10-12 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,084,418 | -63,000 | 0.50 | -0.00 | 2016-10-12 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,309,000 | -70,000 | 0.01 | -0.00 | 2016-10-12 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 161,969,706 | -103,000 | 0.53 | -0.00 | 2016-10-12 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,501,000 | -120,000 | 0.11 | -0.00 | 2016-10-12 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 79,894,604 | -131,000 | 0.26 | -0.00 | 2016-10-12 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,946,690 | -132,000 | 0.19 | -0.00 | 2016-10-12 |
| 57 | B01209 | MASON SECURITIES LTD | 8,278,000 | -148,000 | 0.03 | -0.00 | 2016-10-12 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,020,000 | -150,000 | 0.01 | -0.00 | 2016-10-12 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 82,650,831 | -237,000 | 0.27 | -0.00 | 2016-10-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,748,550 | -254,800 | 0.25 | -0.00 | 2016-10-12 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,881,274 | -350,000 | 0.16 | -0.00 | 2016-10-12 |
| 62 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,682,514 | -364,194 | 3.80 | -0.00 | 2016-10-12 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 28,629,301 | -373,000 | 0.09 | -0.00 | 2016-10-12 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,707,921 | -374,859 | 0.07 | -0.00 | 2016-10-12 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,037,000 | -384,000 | 0.48 | -0.00 | 2016-10-12 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 454,164,804 | -389,000 | 1.48 | -0.00 | 2016-10-12 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,022,880 | -391,000 | 0.36 | -0.00 | 2016-10-12 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,029,000 | -400,000 | 0.01 | -0.00 | 2016-10-12 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 124,467,000 | -505,000 | 0.40 | -0.00 | 2016-10-12 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,200,000 | -544,000 | 0.00 | -0.00 | 2016-10-12 |
| 71 | B01130 | BOCI SECURITIES LTD | 360,198,894 | -782,806 | 1.17 | -0.00 | 2016-10-12 |
| 72 | C00102 | MACQUARIE BANK LTD | 8,316,153 | -786,000 | 0.03 | -0.00 | 2016-10-12 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,845,221 | -2,050,000 | 0.28 | -0.01 | 2016-10-12 |
| 74 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,301,339 | -2,385,778 | 0.15 | -0.01 | 2016-10-12 |
| 75 | C00093 | BNP PARIBAS | 289,786,142 | -3,220,000 | 0.94 | -0.01 | 2016-10-12 |
| 76 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,649,592,846 | -3,228,689 | 18.38 | -0.01 | 2016-10-12 |
| 77 | B01161 | UBS SECURITIES HONG KONG LTD | 402,155,079 | -3,384,015 | 1.31 | -0.01 | 2016-10-12 |
| 78 | C00010 | CITIBANK N.A. | 3,607,887,821 | -8,651,976 | 11.74 | -0.03 | 2016-10-12 |
| 78 | Total changed named holdings | 24,221,134,790 | 1,178,000 | 78.80 | 0.00 | ||
| 362 | Unchanged named holdings | 4,209,220,391 | 0 | 13.69 | 0.00 | ||
| 440 | Total named holdings | 28,430,355,181 | 1,178,000 | 92.49 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,426,032 | 0 | 2.86 | 0.00 | ||
| 1,104 | Total securities in CCASS | 29,309,781,213 | 1,178,000 | 95.35 | 0.00 | ||
| Securities not in CCASS | 1,429,041,883 | -1,178,000 | 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 | 2016-10-07 |
| Volume | 63,482,681 |
| Turnover | 217,036,191 |
| Average price | 3.419 |
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