AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-09 to 2016-11-10
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 | C00102 | MACQUARIE BANK LTD | 28,109,697 | 23,852,000 | 0.09 | 0.08 | 2016-11-10 |
| 2 | C00074 | DEUTSCHE BANK AG | 584,430,688 | 12,682,074 | 1.90 | 0.04 | 2016-11-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,434,730,049 | 4,007,500 | 11.17 | 0.01 | 2016-11-10 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,816,000 | 3,482,000 | 0.12 | 0.01 | 2016-11-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,666,518 | 1,122,311 | 0.46 | 0.00 | 2016-11-10 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 401,595,655 | 582,759 | 1.31 | 0.00 | 2016-11-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 42,056,633 | 529,000 | 0.14 | 0.00 | 2016-11-10 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 456,971,804 | 481,000 | 1.49 | 0.00 | 2016-11-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,759,000 | 442,000 | 0.03 | 0.00 | 2016-11-10 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,924,506 | 417,393 | 0.21 | 0.00 | 2016-11-10 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 91,025,469 | 281,000 | 0.30 | 0.00 | 2016-11-10 |
| 12 | C00010 | CITIBANK N.A. | 3,582,725,477 | 257,800 | 11.66 | 0.00 | 2016-11-10 |
| 13 | C00016 | DBS BANK LTD | 37,858,371 | 247,200 | 0.12 | 0.00 | 2016-11-10 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,051,000 | 115,000 | 0.01 | 0.00 | 2016-11-10 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 156,671,647 | 70,000 | 0.51 | 0.00 | 2016-11-10 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,005,000 | 50,000 | 0.01 | 0.00 | 2016-11-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 82,405,485 | 40,000 | 0.27 | 0.00 | 2016-11-10 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,921,790 | 40,000 | 0.07 | 0.00 | 2016-11-10 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 8,191,292 | 14,000 | 0.03 | 0.00 | 2016-11-10 |
| 20 | B01417 | CHEE TAK SECURITIES LTD | 542,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,996,690 | 10,000 | 0.17 | 0.00 | 2016-11-10 |
| 22 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 962,000 | 10,000 | 0.00 | 0.00 | 2016-11-10 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 75,788,669 | 9,000 | 0.25 | 0.00 | 2016-11-10 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,728,000 | 6,000 | 0.01 | 0.00 | 2016-11-10 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 597,392 | -118 | 0.00 | -0.00 | 2016-11-10 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 17,314,000 | -1,000 | 0.06 | -0.00 | 2016-11-10 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,042,000 | -3,000 | 0.00 | -0.00 | 2016-11-10 |
| 28 | B01584 | CHIEF SECURITIES LTD | 22,856,314 | -6,000 | 0.07 | -0.00 | 2016-11-10 |
| 29 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,199,000 | -6,000 | 0.00 | -0.00 | 2016-11-10 |
| 30 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 848,000 | -7,000 | 0.00 | -0.00 | 2016-11-10 |
| 31 | B01460 | BERICH BROKERAGE LTD | 861,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 5,453,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 7,617,000 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,200,969 | -10,000 | 0.02 | -0.00 | 2016-11-10 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 1,395,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 36 | B01712 | WAH SANG SECURITIES LTD | 794,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 37 | B01546 | WO FUNG SECURITIES CO LTD | 951,000 | -10,000 | 0.00 | -0.00 | 2016-11-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 2,297,000 | -14,000 | 0.01 | -0.00 | 2016-11-10 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 165,006,706 | -15,000 | 0.54 | -0.00 | 2016-11-10 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,952,000 | -18,000 | 0.02 | -0.00 | 2016-11-10 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 4,455,723 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 3,542,000 | -20,000 | 0.01 | -0.00 | 2016-11-10 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,068,203 | -30,000 | 0.06 | -0.00 | 2016-11-10 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,020,000 | -30,000 | 0.01 | -0.00 | 2016-11-10 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,313,000 | -35,000 | 0.01 | -0.00 | 2016-11-10 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,140,652 | -40,000 | 0.06 | -0.00 | 2016-11-10 |
| 47 | B01610 | KGI ASIA LTD | 52,086,024 | -40,000 | 0.17 | -0.00 | 2016-11-10 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,605,000 | -40,000 | 0.01 | -0.00 | 2016-11-10 |
| 49 | B01472 | SUN GROWTH SECURITIES LTD | 1,290,000 | -40,000 | 0.00 | -0.00 | 2016-11-10 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 7,123,000 | -50,000 | 0.02 | -0.00 | 2016-11-10 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,342,763 | -50,000 | 0.28 | -0.00 | 2016-11-10 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,799,775 | -52,000 | 0.03 | -0.00 | 2016-11-10 |
| 53 | B01695 | DAH SING SECURITIES LTD | 82,205,385 | -56,000 | 0.27 | -0.00 | 2016-11-10 |
| 54 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,612,616 | -63,000 | 0.43 | -0.00 | 2016-11-10 |
| 55 | B01298 | GET NICE SECURITIES LTD | 4,932,000 | -70,000 | 0.02 | -0.00 | 2016-11-10 |
| 56 | C00042 | CMB WING LUNG BANK LTD | 126,111,000 | -91,000 | 0.41 | -0.00 | 2016-11-10 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,552,577 | -101,200 | 0.23 | -0.00 | 2016-11-10 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,773,880 | -105,000 | 0.36 | -0.00 | 2016-11-10 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,108,603 | -110,000 | 0.24 | -0.00 | 2016-11-10 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,357,000 | -120,000 | 0.00 | -0.00 | 2016-11-10 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 80,558,767 | -128,000 | 0.26 | -0.00 | 2016-11-10 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,015,600 | -139,000 | 0.03 | -0.00 | 2016-11-10 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 81,286,736 | -152,000 | 0.26 | -0.00 | 2016-11-10 |
| 64 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,810,000 | -160,000 | 0.49 | -0.00 | 2016-11-10 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,398,000 | -163,000 | 0.15 | -0.00 | 2016-11-10 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,173,411,424 | -259,759 | 3.82 | -0.00 | 2016-11-10 |
| 67 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,383,160 | -270,000 | 0.13 | -0.00 | 2016-11-10 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,601,000 | -400,000 | 0.04 | -0.00 | 2016-11-10 |
| 69 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,210,000 | -400,000 | 0.00 | -0.00 | 2016-11-10 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,372,323 | -401,000 | 0.45 | -0.00 | 2016-11-10 |
| 71 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,288,050 | -600,000 | 0.24 | -0.00 | 2016-11-10 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,679,632 | -1,815,259 | 0.06 | -0.01 | 2016-11-10 |
| 73 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,401,668 | -2,775,000 | 0.01 | -0.01 | 2016-11-10 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,007,241,000 | -7,032,000 | 6.53 | -0.02 | 2016-11-10 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,583,549,986 | -9,103,961 | 18.16 | -0.03 | 2016-11-10 |
| 76 | C00093 | BNP PARIBAS | 270,798,844 | -11,778,735 | 0.88 | -0.04 | 2016-11-10 |
| 77 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,808,144,219 | -11,882,005 | 18.90 | -0.04 | 2016-11-10 |
| 77 | Total changed named holdings | 25,874,907,431 | -5,000 | 84.18 | -0.00 | ||
| 364 | Unchanged named holdings | 2,558,158,110 | 0 | 8.32 | 0.00 | ||
| 441 | Total named holdings | 28,433,065,541 | -5,000 | 92.50 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,348,032 | 0 | 2.86 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,312,413,573 | -5,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,426,409,523 | 5,000 | 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 | 2016-11-08 |
| Volume | 45,898,742 |
| Turnover | 150,165,190 |
| Average price | 3.272 |
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