AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-01 to 2016-11-02
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,741,956 | 13,451,000 | 0.51 | 0.04 | 2016-11-02 |
| 2 | C00074 | DEUTSCHE BANK AG | 487,745,677 | 7,246,625 | 1.59 | 0.02 | 2016-11-02 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,327,415 | 6,412,000 | 0.08 | 0.02 | 2016-11-02 |
| 4 | C00093 | BNP PARIBAS | 342,614,778 | 5,852,895 | 1.11 | 0.02 | 2016-11-02 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 41,587,633 | 995,000 | 0.14 | 0.00 | 2016-11-02 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 398,714,695 | 959,016 | 1.30 | 0.00 | 2016-11-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,908,420 | 851,000 | 0.03 | 0.00 | 2016-11-02 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 137,415,187 | 293,269 | 0.45 | 0.00 | 2016-11-02 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,262,099 | 259,229 | 0.13 | 0.00 | 2016-11-02 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,892,000 | 146,000 | 0.15 | 0.00 | 2016-11-02 |
| 11 | C00010 | CITIBANK N.A. | 3,591,962,138 | 57,080 | 11.69 | 0.00 | 2016-11-02 |
| 12 | B01648 | STELLAR SECURITIES LTD | 159,000 | 30,000 | 0.00 | 0.00 | 2016-11-02 |
| 13 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,206,000 | 30,000 | 0.01 | 0.00 | 2016-11-02 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 90,686,289 | 28,000 | 0.30 | 0.00 | 2016-11-02 |
| 15 | B01427 | TSE'S SECURITIES LTD | 2,048,000 | 19,000 | 0.01 | 0.00 | 2016-11-02 |
| 16 | B01924 | LT SECURITIES LTD | 40,000 | 15,000 | 0.00 | 0.00 | 2016-11-02 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,253,600 | 10,000 | 0.03 | 0.00 | 2016-11-02 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 1,458,100 | 10,000 | 0.00 | 0.00 | 2016-11-02 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 80,745,767 | 8,000 | 0.26 | 0.00 | 2016-11-02 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,245,000 | 4,000 | 0.02 | 0.00 | 2016-11-02 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 597,999 | 300 | 0.00 | 0.00 | 2016-11-02 |
| 22 | B01340 | LEHIN SECURITIES LTD | 1,092,222 | -715 | 0.00 | -0.00 | 2016-11-02 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,802,775 | -3,000 | 0.03 | -0.00 | 2016-11-02 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,061,000 | -5,000 | 0.01 | -0.00 | 2016-11-02 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,057,000 | -6,000 | 0.00 | -0.00 | 2016-11-02 |
| 26 | B01376 | PUBLIC SECURITIES LTD | 1,028,000 | -7,000 | 0.00 | -0.00 | 2016-11-02 |
| 27 | B01974 | ARISTO SECURITIES LTD | 0 | -10,000 | -0.00 | 2016-11-02 | |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,161,007 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,894,000 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 484,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 31 | B01158 | SOLID KING SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 32 | B01472 | SUN GROWTH SECURITIES LTD | 1,320,000 | -10,000 | 0.00 | -0.00 | 2016-11-02 |
| 33 | B01416 | VC BROKERAGE LTD | 2,569,000 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 1,658,000 | -10,000 | 0.01 | -0.00 | 2016-11-02 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,654,160 | -15,000 | 0.14 | -0.00 | 2016-11-02 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,971,000 | -20,000 | 0.11 | -0.00 | 2016-11-02 |
| 37 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 260,000 | -25,000 | 0.00 | -0.00 | 2016-11-02 |
| 38 | B01433 | HING WAI ALLIED SECURITIES LTD | 984,000 | -30,000 | 0.00 | -0.00 | 2016-11-02 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,065,000 | -30,000 | 0.01 | -0.00 | 2016-11-02 |
| 40 | B01569 | TANG PING KONG LTD | 66,000 | -30,000 | 0.00 | -0.00 | 2016-11-02 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,284,000 | -36,000 | 0.00 | -0.00 | 2016-11-02 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 735,000 | -37,000 | 0.00 | -0.00 | 2016-11-02 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,392,690 | -40,000 | 0.17 | -0.00 | 2016-11-02 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,354,000 | -40,000 | 0.06 | -0.00 | 2016-11-02 |
| 45 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 86,668 | -44,000 | 0.00 | -0.00 | 2016-11-02 |
| 46 | C00026 | CHONG HING BANK LTD | 986,000 | -50,000 | 0.00 | -0.00 | 2016-11-02 |
| 47 | B01610 | KGI ASIA LTD | 52,177,024 | -50,000 | 0.17 | -0.00 | 2016-11-02 |
| 48 | B01720 | NORMAN KONG SECURITIES CO LTD | 113,000 | -50,000 | 0.00 | -0.00 | 2016-11-02 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 2,350,000 | -50,000 | 0.01 | -0.00 | 2016-11-02 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,539,000 | -50,000 | 0.01 | -0.00 | 2016-11-02 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 2,670,000 | -60,000 | 0.01 | -0.00 | 2016-11-02 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 781,000 | -100,000 | 0.00 | -0.00 | 2016-11-02 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,240,652 | -103,000 | 0.06 | -0.00 | 2016-11-02 |
| 54 | C00042 | CMB WING LUNG BANK LTD | 126,615,000 | -115,000 | 0.41 | -0.00 | 2016-11-02 |
| 55 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,943,000 | -146,000 | 0.01 | -0.00 | 2016-11-02 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,294,603 | -146,000 | 0.24 | -0.00 | 2016-11-02 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,424,763 | -155,000 | 0.28 | -0.00 | 2016-11-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,726,000 | -167,000 | 0.01 | -0.00 | 2016-11-02 |
| 59 | B01584 | CHIEF SECURITIES LTD | 23,372,238 | -169,000 | 0.08 | -0.00 | 2016-11-02 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 8,119,292 | -181,000 | 0.03 | -0.00 | 2016-11-02 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,406,000 | -189,000 | 0.03 | -0.00 | 2016-11-02 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,246,000 | -190,000 | 0.49 | -0.00 | 2016-11-02 |
| 63 | B01558 | GOLD FUND SECURITIES CO LTD | 2,211,000 | -200,000 | 0.01 | -0.00 | 2016-11-02 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 83,355,485 | -217,000 | 0.27 | -0.00 | 2016-11-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,005,616 | -234,000 | 0.43 | -0.00 | 2016-11-02 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,232,203 | -235,000 | 0.06 | -0.00 | 2016-11-02 |
| 67 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 167,001,706 | -240,000 | 0.54 | -0.00 | 2016-11-02 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,251,647 | -278,640 | 0.51 | -0.00 | 2016-11-02 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 458,448,804 | -318,000 | 1.49 | -0.00 | 2016-11-02 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 81,987,736 | -332,000 | 0.27 | -0.00 | 2016-11-02 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,666,880 | -420,000 | 0.36 | -0.00 | 2016-11-02 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 76,641,669 | -428,000 | 0.25 | -0.00 | 2016-11-02 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,263,777 | -590,000 | 0.23 | -0.00 | 2016-11-02 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,981,790 | -800,000 | 0.07 | -0.00 | 2016-11-02 |
| 75 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,178,995,947 | -844,000 | 3.84 | -0.00 | 2016-11-02 |
| 76 | B01695 | DAH SING SECURITIES LTD | 82,455,742 | -863,000 | 0.27 | -0.00 | 2016-11-02 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,821,617,479 | -958,237 | 18.94 | -0.00 | 2016-11-02 |
| 78 | B01650 | KAM LUEN SECURITIES LTD | 206,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-02 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,157,000 | -1,366,000 | 0.03 | -0.00 | 2016-11-02 |
| 80 | B01130 | BOCI SECURITIES LTD | 360,999,409 | -1,676,000 | 1.17 | -0.01 | 2016-11-02 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,062,000 | -2,453,000 | 0.10 | -0.01 | 2016-11-02 |
| 82 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,435,155,302 | -2,514,000 | 11.18 | -0.01 | 2016-11-02 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,779,050 | -3,876,000 | 0.26 | -0.01 | 2016-11-02 |
| 84 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,007,465,000 | -4,793,000 | 6.53 | -0.02 | 2016-11-02 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,573,891,972 | -9,680,462 | 18.13 | -0.03 | 2016-11-02 |
| 85 | Total changed named holdings | 26,168,701,061 | -58,640 | 85.13 | -0.00 | ||
| 357 | Unchanged named holdings | 2,263,296,480 | 0 | 7.36 | 0.00 | ||
| 442 | Total named holdings | 28,431,997,541 | -58,640 | 92.50 | 0.00 | ||
| 665 | Unnamed Investor Participants | 879,378,032 | 0 | 2.86 | 0.00 | ||
| 1,107 | Total securities in CCASS | 29,311,375,573 | -58,640 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,427,447,523 | 58,640 | 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 | 2016-10-31 |
| Volume | 71,371,603 |
| Turnover | 233,077,098 |
| Average price | 3.266 |
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