AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 69,442,349 | 8,916,735 | 0.23 | 0.03 | 2016-11-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,588,962,587 | 7,712,983 | 18.18 | 0.03 | 2016-11-08 |
| 3 | C00074 | DEUTSCHE BANK AG | 559,394,377 | 7,363,339 | 1.82 | 0.02 | 2016-11-08 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 401,366,896 | 4,631,000 | 1.31 | 0.02 | 2016-11-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,706,886 | 1,212,831 | 0.07 | 0.00 | 2016-11-08 |
| 6 | B01650 | KAM LUEN SECURITIES LTD | 1,206,000 | 1,000,000 | 0.00 | 0.00 | 2016-11-08 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,400,463 | 622,000 | 0.45 | 0.00 | 2016-11-08 |
| 8 | B01230 | GAOYU SECURITIES LIMITED | 653,000 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 3,601,000 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 10 | B01546 | WO FUNG SECURITIES CO LTD | 961,000 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,301,000 | 38,000 | 0.03 | 0.00 | 2016-11-08 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,673,000 | 32,000 | 0.01 | 0.00 | 2016-11-08 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,098,203 | 30,000 | 0.06 | 0.00 | 2016-11-08 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,059,647 | 30,000 | 0.51 | 0.00 | 2016-11-08 |
| 15 | B01958 | TOPAZ FINANCIAL GROUP LTD | 421,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,307,668 | 18,000 | 0.01 | 0.00 | 2016-11-08 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,658,160 | 12,000 | 0.14 | 0.00 | 2016-11-08 |
| 18 | B01597 | TIMES SECURITIES CO LTD | 798,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 19 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,016,000 | 9,000 | 0.00 | 0.00 | 2016-11-08 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,965,790 | 5,000 | 0.07 | 0.00 | 2016-11-08 |
| 21 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 78,000 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 22 | B01967 | YUNFENG SECURITIES LTD | 115,000 | 3,000 | 0.00 | 0.00 | 2016-11-08 |
| 23 | B01740 | WIN SECURITIES LTD | 4,783,000 | 2,000 | 0.02 | 0.00 | 2016-11-08 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 598,444 | 457 | 0.00 | 0.00 | 2016-11-08 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,712,554 | 300 | 0.01 | 0.00 | 2016-11-08 |
| 26 | B01340 | LEHIN SECURITIES LTD | 1,092,702 | 76 | 0.00 | 0.00 | 2016-11-08 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,960,000 | -1,000 | 0.11 | -0.00 | 2016-11-08 |
| 28 | B01470 | HUNG SING SECURITIES LTD | 1,048,000 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,184,292 | -3,000 | 0.03 | -0.00 | 2016-11-08 |
| 30 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,936,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,345,000 | -5,000 | 0.01 | -0.00 | 2016-11-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 81,718,736 | -7,000 | 0.27 | -0.00 | 2016-11-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 90,621,469 | -9,000 | 0.29 | -0.00 | 2016-11-08 |
| 34 | B01801 | KIN FUNG STOCK CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 857,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,904,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 37 | B01567 | PRIME SECURITIES LTD | 1,591,000 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 38 | B01684 | WANG ON SECURITIES LTD | 491,000 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,044,000 | -12,000 | 0.00 | -0.00 | 2016-11-08 |
| 40 | B01427 | TSE'S SECURITIES LTD | 2,019,000 | -18,000 | 0.01 | -0.00 | 2016-11-08 |
| 41 | B01661 | HERMES SECURITIES LTD | 1,653,314 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 42 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,102,577 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 43 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,186,000 | -20,000 | 0.01 | -0.00 | 2016-11-08 |
| 44 | B01138 | CLSA LTD | 252,000 | -24,000 | 0.00 | -0.00 | 2016-11-08 |
| 45 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,892,616 | -26,000 | 0.43 | -0.00 | 2016-11-08 |
| 46 | B01695 | DAH SING SECURITIES LTD | 82,674,742 | -29,000 | 0.27 | -0.00 | 2016-11-08 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,932,000 | -33,000 | 0.03 | -0.00 | 2016-11-08 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 126,294,000 | -35,000 | 0.41 | -0.00 | 2016-11-08 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 80,742,767 | -36,000 | 0.26 | -0.00 | 2016-11-08 |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,352,706 | -40,000 | 0.54 | -0.00 | 2016-11-08 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,164,600 | -40,000 | 0.03 | -0.00 | 2016-11-08 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,457,763 | -40,000 | 0.28 | -0.00 | 2016-11-08 |
| 53 | B01121 | SG SECURITIES (HK) LTD | 42,097,633 | -44,000 | 0.14 | -0.00 | 2016-11-08 |
| 54 | B01739 | CHUNG LEE SECURITIES CO LTD | 220,000 | -45,000 | 0.00 | -0.00 | 2016-11-08 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 82,275,485 | -49,000 | 0.27 | -0.00 | 2016-11-08 |
| 56 | B01924 | LT SECURITIES LTD | 20,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 57 | B01458 | YICKO SECURITIES LTD | 618,000 | -50,000 | 0.00 | -0.00 | 2016-11-08 |
| 58 | B01118 | EAST ASIA SECURITIES CO LTD | 76,029,669 | -61,000 | 0.25 | -0.00 | 2016-11-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,328,603 | -86,000 | 0.24 | -0.00 | 2016-11-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 23,080,238 | -142,000 | 0.08 | -0.00 | 2016-11-08 |
| 61 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,095,000 | -185,000 | 0.00 | -0.00 | 2016-11-08 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,023,000 | -223,000 | 0.49 | -0.00 | 2016-11-08 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,961,000 | -293,000 | 0.11 | -0.00 | 2016-11-08 |
| 64 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,177,200,448 | -316,577 | 3.83 | -0.00 | 2016-11-08 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 48,343,405 | -342,000 | 0.16 | -0.00 | 2016-11-08 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,384,050 | -381,000 | 0.25 | -0.00 | 2016-11-08 |
| 67 | B01284 | HANG SENG SECURITIES LTD | 457,095,804 | -629,000 | 1.49 | -0.00 | 2016-11-08 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,009,087,000 | -1,618,000 | 6.54 | -0.01 | 2016-11-08 |
| 69 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 141,550,192 | -1,826,456 | 0.46 | -0.01 | 2016-11-08 |
| 70 | B01130 | BOCI SECURITIES LTD | 351,119,880 | -1,977,423 | 1.14 | -0.01 | 2016-11-08 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,436,044,575 | -2,648,316 | 11.18 | -0.01 | 2016-11-08 |
| 72 | C00010 | CITIBANK N.A. | 3,583,111,436 | -4,020,800 | 11.66 | -0.01 | 2016-11-08 |
| 73 | C00093 | BNP PARIBAS | 282,555,939 | -4,681,414 | 0.92 | -0.02 | 2016-11-08 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,822,411,284 | -10,663,735 | 18.94 | -0.03 | 2016-11-08 |
| 74 | Total changed named holdings | 25,837,524,949 | 1,044,000 | 84.06 | 0.00 | ||
| 367 | Unchanged named holdings | 2,595,519,592 | 0 | 8.44 | 0.00 | ||
| 441 | Total named holdings | 28,433,044,541 | 1,044,000 | 92.50 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,348,032 | -20,000 | 2.86 | -0.00 | ||
| 1,105 | Total securities in CCASS | 29,312,392,573 | 1,024,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,426,430,523 | -1,024,000 | 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 | 2016-11-04 |
| Volume | 58,071,354 |
| Turnover | 188,469,339 |
| Average price | 3.245 |
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