AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-10-28 to 2016-10-31
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 | C00093 | BNP PARIBAS | 355,735,883 | 74,570,100 | 1.16 | 0.24 | 2016-10-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,584,996,719 | 12,695,118 | 18.17 | 0.04 | 2016-10-31 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 11,992,000 | 7,992,000 | 0.04 | 0.03 | 2016-10-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 398,345,679 | 6,646,622 | 1.30 | 0.02 | 2016-10-31 |
| 5 | C00102 | MACQUARIE BANK LTD | 7,958,753 | 4,248,000 | 0.03 | 0.01 | 2016-10-31 |
| 6 | B01925 | BMI SECURITIES LTD | 1,895,000 | 1,895,000 | 0.01 | 0.01 | 2016-10-31 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,179,101,947 | 1,167,000 | 3.84 | 0.00 | 2016-10-31 |
| 8 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,923,000 | 1,165,000 | 0.02 | 0.00 | 2016-10-31 |
| 9 | B01650 | KAM LUEN SECURITIES LTD | 1,206,000 | 1,000,000 | 0.00 | 0.00 | 2016-10-31 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,503,000 | 810,000 | 0.03 | 0.00 | 2016-10-31 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 39,323,633 | 543,000 | 0.13 | 0.00 | 2016-10-31 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,192,405 | 530,000 | 0.16 | 0.00 | 2016-10-31 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,171,802 | 506,520 | 0.06 | 0.00 | 2016-10-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,694,050 | 466,000 | 0.25 | 0.00 | 2016-10-31 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 458,566,804 | 328,000 | 1.49 | 0.00 | 2016-10-31 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 76,690,669 | 319,000 | 0.25 | 0.00 | 2016-10-31 |
| 17 | B01584 | CHIEF SECURITIES LTD | 23,371,238 | 313,000 | 0.08 | 0.00 | 2016-10-31 |
| 18 | B01695 | DAH SING SECURITIES LTD | 82,682,742 | 310,000 | 0.27 | 0.00 | 2016-10-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,647,000 | 233,000 | 0.11 | 0.00 | 2016-10-31 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 82,065,736 | 226,674 | 0.27 | 0.00 | 2016-10-31 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 166,425,706 | 206,000 | 0.54 | 0.00 | 2016-10-31 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,385,603 | 166,000 | 0.24 | 0.00 | 2016-10-31 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 83,409,485 | 154,000 | 0.27 | 0.00 | 2016-10-31 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 1,063,000 | 100,000 | 0.00 | 0.00 | 2016-10-31 |
| 25 | C00097 | ABN AMRO BANK N.V. | 31,440,449 | 95,000 | 0.10 | 0.00 | 2016-10-31 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,938,000 | 89,000 | 0.01 | 0.00 | 2016-10-31 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,966,616 | 76,000 | 0.43 | 0.00 | 2016-10-31 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,370,287 | 74,000 | 0.51 | 0.00 | 2016-10-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,538,763 | 72,000 | 0.28 | 0.00 | 2016-10-31 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,380,000 | 68,000 | 0.01 | 0.00 | 2016-10-31 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,303,000 | 58,000 | 0.49 | 0.00 | 2016-10-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | 50,000 | 0.00 | 0.00 | 2016-10-31 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,471,203 | 47,000 | 0.06 | 0.00 | 2016-10-31 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,410,000 | 46,000 | 0.06 | 0.00 | 2016-10-31 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 7,214,969 | 40,000 | 0.02 | 0.00 | 2016-10-31 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 21,738,790 | 40,000 | 0.07 | 0.00 | 2016-10-31 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 90,585,289 | 31,000 | 0.29 | 0.00 | 2016-10-31 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,853,777 | 30,000 | 0.23 | 0.00 | 2016-10-31 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,695,000 | 30,000 | 0.01 | 0.00 | 2016-10-31 |
| 40 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 285,000 | 25,000 | 0.00 | 0.00 | 2016-10-31 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 1,419,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,093,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 43 | B01123 | HING WONG SECURITIES LTD | 2,157,000 | 20,000 | 0.01 | 0.00 | 2016-10-31 |
| 44 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 45 | B01973 | PC SECURITIES LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2016-10-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,335,000 | 20,000 | 0.02 | 0.00 | 2016-10-31 |
| 47 | B01610 | KGI ASIA LTD | 52,217,024 | 18,000 | 0.17 | 0.00 | 2016-10-31 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,272,690 | 13,000 | 0.17 | 0.00 | 2016-10-31 |
| 49 | B01298 | GET NICE SECURITIES LTD | 5,012,000 | 13,000 | 0.02 | 0.00 | 2016-10-31 |
| 50 | B01974 | ARISTO SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,531,000 | 10,000 | 0.02 | 0.00 | 2016-10-31 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,024,000 | 10,000 | 0.11 | 0.00 | 2016-10-31 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,075,521 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 54 | B01988 | KOALA SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 55 | B01481 | NEW REGION SECURITIES CO LTD | 494,000 | 10,000 | 0.00 | 0.00 | 2016-10-31 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 3,512,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,323,000 | 10,000 | 0.01 | 0.00 | 2016-10-31 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 80,717,767 | 6,000 | 0.26 | 0.00 | 2016-10-31 |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,086,880 | 5,000 | 0.36 | 0.00 | 2016-10-31 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 772,000 | 5,000 | 0.00 | 0.00 | 2016-10-31 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 597,699 | 410 | 0.00 | 0.00 | 2016-10-31 |
| 62 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,320,000 | -1,000 | 0.00 | -0.00 | 2016-10-31 |
| 63 | B01740 | WIN SECURITIES LTD | 4,781,000 | -1,000 | 0.02 | -0.00 | 2016-10-31 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,847,000 | -4,000 | 0.04 | -0.00 | 2016-10-31 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,092,937 | -4,227 | 0.00 | -0.00 | 2016-10-31 |
| 66 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2016-10-31 |
| 67 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2016-10-31 |
| 68 | C00018 | HANG SENG BANK LTD | 87,590,247 | -17,000 | 0.28 | -0.00 | 2016-10-31 |
| 69 | B01818 | I-ACCESS INVESTORS LTD | 8,207,292 | -19,000 | 0.03 | -0.00 | 2016-10-31 |
| 70 | B01970 | YUE KUN RESEARCH LTD | 5,000 | -27,000 | 0.00 | -0.00 | 2016-10-31 |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 1,875,000 | -40,000 | 0.01 | -0.00 | 2016-10-31 |
| 72 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,591,000 | -50,000 | 0.04 | -0.00 | 2016-10-31 |
| 73 | B01720 | NORMAN KONG SECURITIES CO LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2016-10-31 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,115,000 | -70,000 | 0.01 | -0.00 | 2016-10-31 |
| 75 | B01130 | BOCI SECURITIES LTD | 361,591,409 | -71,000 | 1.18 | -0.00 | 2016-10-31 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,649,160 | -75,000 | 0.14 | -0.00 | 2016-10-31 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,050,420 | -154,000 | 0.03 | -0.00 | 2016-10-31 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 550,668 | -224,000 | 0.00 | -0.00 | 2016-10-31 |
| 79 | C00095 | EFG BANK AG | 13,333,690 | -300,000 | 0.04 | -0.00 | 2016-10-31 |
| 80 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,948,956 | -344,000 | 0.45 | -0.00 | 2016-10-31 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,840,000 | -399,000 | 0.15 | -0.00 | 2016-10-31 |
| 82 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 0 | -500,000 | -0.00 | 2016-10-31 | |
| 83 | C00042 | CMB WING LUNG BANK LTD | 125,887,000 | -582,000 | 0.41 | -0.00 | 2016-10-31 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,421,971 | -812,387 | 0.45 | -0.00 | 2016-10-31 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,118,490 | -829,000 | 0.13 | -0.00 | 2016-10-31 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,427,706,665 | -1,206,539 | 11.15 | -0.00 | 2016-10-31 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,011,745,000 | -1,793,000 | 6.54 | -0.01 | 2016-10-31 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,820,903,123 | -13,719,000 | 18.94 | -0.04 | 2016-10-31 |
| 89 | C00010 | CITIBANK N.A. | 3,591,620,735 | -43,224,826 | 11.68 | -0.14 | 2016-10-31 |
| 90 | C00074 | DEUTSCHE BANK AG | 491,716,260 | -52,165,465 | 1.60 | -0.17 | 2016-10-31 |
| 90 | Total changed named holdings | 26,361,250,601 | 1,021,000 | 85.76 | 0.00 | ||
| 353 | Unchanged named holdings | 2,070,807,580 | 0 | 6.74 | 0.00 | ||
| 443 | Total named holdings | 28,432,058,181 | 1,021,000 | 92.50 | 0.00 | ||
| 665 | Unnamed Investor Participants | 879,278,032 | 0 | 2.86 | 0.00 | ||
| 1,108 | Total securities in CCASS | 29,311,336,213 | 1,021,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,427,486,883 | -1,021,000 | 4.64 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-27 |
| Volume | 67,462,183 |
| Turnover | 218,121,547 |
| Average price | 3.233 |
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