AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-11 to 2016-11-14
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 | C00041 | OCBC BANK (HONG KONG) LTD | 102,564,831 | 19,990,000 | 0.33 | 0.07 | 2016-11-14 |
| 2 | C00093 | BNP PARIBAS | 273,797,421 | 13,637,235 | 0.89 | 0.04 | 2016-11-14 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,173,447 | 1,904,622 | 0.07 | 0.01 | 2016-11-14 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,638,000 | 1,824,000 | 0.15 | 0.01 | 2016-11-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 41,318,000 | 1,688,000 | 0.13 | 0.01 | 2016-11-14 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,182,937,923 | 1,641,000 | 3.85 | 0.01 | 2016-11-14 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,038,487,000 | 1,428,000 | 6.63 | 0.00 | 2016-11-14 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,579,050 | 1,241,000 | 0.25 | 0.00 | 2016-11-14 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,827,775 | 1,000,000 | 0.03 | 0.00 | 2016-11-14 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,103,000 | 376,000 | 0.01 | 0.00 | 2016-11-14 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 82,142,937 | 255,000 | 0.27 | 0.00 | 2016-11-14 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,600,577 | 245,000 | 0.23 | 0.00 | 2016-11-14 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,398,647 | 199,000 | 0.52 | 0.00 | 2016-11-14 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,984,860 | 169,000 | 0.07 | 0.00 | 2016-11-14 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 127,872,000 | 143,000 | 0.42 | 0.00 | 2016-11-14 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,662,616 | 137,000 | 0.43 | 0.00 | 2016-11-14 |
| 17 | B01610 | KGI ASIA LTD | 52,224,024 | 121,000 | 0.17 | 0.00 | 2016-11-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,785,405 | 115,000 | 0.16 | 0.00 | 2016-11-14 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,484,203 | 101,000 | 0.06 | 0.00 | 2016-11-14 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 1,777,000 | 100,000 | 0.01 | 0.00 | 2016-11-14 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 76,612,669 | 83,000 | 0.25 | 0.00 | 2016-11-14 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,340,652 | 70,000 | 0.06 | 0.00 | 2016-11-14 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 90,768,469 | 70,000 | 0.30 | 0.00 | 2016-11-14 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,889,000 | 60,000 | 0.02 | 0.00 | 2016-11-14 |
| 25 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,925,000 | 52,000 | 0.02 | 0.00 | 2016-11-14 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,055,000 | 50,000 | 0.01 | 0.00 | 2016-11-14 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,737,603 | 50,000 | 0.24 | 0.00 | 2016-11-14 |
| 28 | B01606 | EWARTON SECURITIES LTD | 341,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,034,000 | 50,000 | 0.00 | 0.00 | 2016-11-14 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,689,000 | 48,000 | 0.04 | 0.00 | 2016-11-14 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 233,668 | 47,000 | 0.00 | 0.00 | 2016-11-14 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,234,314 | 47,000 | 0.08 | 0.00 | 2016-11-14 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,455,000 | 47,000 | 0.00 | 0.00 | 2016-11-14 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 8,838,000 | 40,000 | 0.03 | 0.00 | 2016-11-14 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,999,000 | 40,000 | 0.01 | 0.00 | 2016-11-14 |
| 36 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,852,000 | 33,000 | 0.01 | 0.00 | 2016-11-14 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,782,690 | 30,000 | 0.17 | 0.00 | 2016-11-14 |
| 38 | B01917 | CHINA TIMES SECURITIES LTD | 265,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 39 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,229,000 | 30,000 | 0.01 | 0.00 | 2016-11-14 |
| 40 | B01550 | HUAYU SECURITIES LTD | 445,000 | 30,000 | 0.00 | 0.00 | 2016-11-14 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,520,000 | 20,000 | 0.02 | 0.00 | 2016-11-14 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,509,000 | 20,000 | 0.06 | 0.00 | 2016-11-14 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,047,600 | 19,000 | 0.03 | 0.00 | 2016-11-14 |
| 44 | B01427 | TSE'S SECURITIES LTD | 2,066,000 | 17,000 | 0.01 | 0.00 | 2016-11-14 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 7,682,000 | 15,000 | 0.02 | 0.00 | 2016-11-14 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 8,384,292 | 12,000 | 0.03 | 0.00 | 2016-11-14 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 672,000 | 12,000 | 0.00 | 0.00 | 2016-11-14 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,057,000 | 11,000 | 0.01 | 0.00 | 2016-11-14 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 500,000 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 50 | B01209 | MASON SECURITIES LTD | 7,696,000 | 10,000 | 0.03 | 0.00 | 2016-11-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,469,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,882,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 53 | B01267 | WINFULL SECURITIES LTD | 3,479,000 | 10,000 | 0.01 | 0.00 | 2016-11-14 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,478,100 | 10,000 | 0.00 | 0.00 | 2016-11-14 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,440,000 | 6,000 | 0.01 | 0.00 | 2016-11-14 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 1,062,000 | 4,000 | 0.00 | 0.00 | 2016-11-14 |
| 57 | B01664 | ROOFER SECURITIES LTD | 335,000 | 1,000 | 0.00 | 0.00 | 2016-11-14 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,102,869 | 292 | 0.00 | 0.00 | 2016-11-14 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 597,097 | -78 | 0.00 | -0.00 | 2016-11-14 |
| 60 | B01885 | HAFOO SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2016-11-14 |
| 61 | B01908 | ASA SECURITIES LTD | 188,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 1,039,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 63 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 75,000 | -3,000 | 0.00 | -0.00 | 2016-11-14 |
| 64 | B01740 | WIN SECURITIES LTD | 4,762,000 | -3,000 | 0.02 | -0.00 | 2016-11-14 |
| 65 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,345,000 | -4,000 | 0.00 | -0.00 | 2016-11-14 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 515,000 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 67 | B01290 | SPS SECURITIES LTD | 1,496,500 | -5,000 | 0.00 | -0.00 | 2016-11-14 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 80,201,767 | -8,000 | 0.26 | -0.00 | 2016-11-14 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,093,675 | -9,346 | 0.00 | -0.00 | 2016-11-14 |
| 70 | B01460 | BERICH BROKERAGE LTD | 851,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,070,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,883,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,894,000 | -10,000 | 0.01 | -0.00 | 2016-11-14 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 861,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 1,049,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 1,290,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 77 | B01869 | SYNERWEALTH FINANCIAL LTD | 28,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 78 | B01280 | WING FAT SECURITIES LTD | 1,522,000 | -10,000 | 0.00 | -0.00 | 2016-11-14 |
| 79 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,297,000 | -13,000 | 0.03 | -0.00 | 2016-11-14 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,326,000 | -14,000 | 0.03 | -0.00 | 2016-11-14 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,668,763 | -18,000 | 0.28 | -0.00 | 2016-11-14 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,911,000 | -20,000 | 0.11 | -0.00 | 2016-11-14 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,376,000 | -20,000 | 0.03 | -0.00 | 2016-11-14 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,096,640 | -20,000 | 0.01 | -0.00 | 2016-11-14 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 1,429,000 | -20,000 | 0.00 | -0.00 | 2016-11-14 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 17,231,000 | -25,000 | 0.06 | -0.00 | 2016-11-14 |
| 87 | B01275 | SANFULL SECURITIES LTD | 3,979,000 | -27,000 | 0.01 | -0.00 | 2016-11-14 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 5,370,000 | -28,000 | 0.02 | -0.00 | 2016-11-14 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,741,000 | -30,000 | 0.01 | -0.00 | 2016-11-14 |
| 90 | B01695 | DAH SING SECURITIES LTD | 83,437,385 | -36,000 | 0.27 | -0.00 | 2016-11-14 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 3,612,000 | -44,000 | 0.01 | -0.00 | 2016-11-14 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 157,397,000 | -54,000 | 0.51 | -0.00 | 2016-11-14 |
| 93 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,316,000 | -60,000 | 0.01 | -0.00 | 2016-11-14 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,583,880 | -80,000 | 0.36 | -0.00 | 2016-11-14 |
| 95 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,062,208 | -80,000 | 4.96 | -0.00 | 2016-11-14 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,354,000 | -80,000 | 0.03 | -0.00 | 2016-11-14 |
| 97 | B01130 | BOCI SECURITIES LTD | 352,233,665 | -86,000 | 1.15 | -0.00 | 2016-11-14 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 2,111,000 | -100,000 | 0.01 | -0.00 | 2016-11-14 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 7,220,969 | -110,000 | 0.02 | -0.00 | 2016-11-14 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 457,874,804 | -261,000 | 1.49 | -0.00 | 2016-11-14 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 399,912,655 | -356,000 | 1.30 | -0.00 | 2016-11-14 |
| 102 | C00010 | CITIBANK N.A. | 3,585,904,977 | -954,215 | 11.67 | -0.00 | 2016-11-14 |
| 103 | B01650 | KAM LUEN SECURITIES LTD | 206,000 | -1,000,000 | 0.00 | -0.00 | 2016-11-14 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 82,834,485 | -1,098,000 | 0.27 | -0.00 | 2016-11-14 |
| 105 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,791,059,766 | -1,197,888 | 18.84 | -0.00 | 2016-11-14 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,869,693 | -1,502,631 | 0.45 | -0.00 | 2016-11-14 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,871,997 | -1,581,521 | 0.47 | -0.01 | 2016-11-14 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 40,237,633 | -1,691,000 | 0.13 | -0.01 | 2016-11-14 |
| 109 | C00074 | DEUTSCHE BANK AG | 528,068,863 | -2,602,606 | 1.72 | -0.01 | 2016-11-14 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,605,538,247 | -5,717,842 | 18.24 | -0.02 | 2016-11-14 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,420,463,010 | -6,901,454 | 11.13 | -0.02 | 2016-11-14 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,283,030 | -6,981,568 | 0.17 | -0.02 | 2016-11-14 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,268,706 | -14,542,000 | 0.49 | -0.05 | 2016-11-14 |
| 113 | Total changed named holdings | 27,910,416,057 | -18,000 | 90.80 | -0.00 | ||
| 328 | Unchanged named holdings | 523,117,484 | 0 | 1.70 | 0.00 | ||
| 441 | Total named holdings | 28,433,533,541 | -18,000 | 92.50 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,368,032 | 10,000 | 2.86 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,312,901,573 | -8,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,921,523 | 8,000 | 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 | 2016-11-10 |
| Volume | 104,511,597 |
| Turnover | 337,621,842 |
| Average price | 3.230 |
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