AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-16 to 2016-11-17
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,673,000 | 6,632,000 | 0.14 | 0.02 | 2016-11-17 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,062,087,000 | 5,204,000 | 6.71 | 0.02 | 2016-11-17 |
| 3 | C00010 | CITIBANK N.A. | 3,595,542,806 | 4,416,459 | 11.70 | 0.01 | 2016-11-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,759,668 | 3,750,000 | 0.01 | 0.01 | 2016-11-17 |
| 5 | B01138 | CLSA LTD | 2,632,000 | 2,380,000 | 0.01 | 0.01 | 2016-11-17 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,879,196 | 2,087,000 | 3.87 | 0.01 | 2016-11-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,005,460 | 1,415,094 | 0.46 | 0.00 | 2016-11-17 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,522,994,651 | 1,165,045 | 17.97 | 0.00 | 2016-11-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 165,693,010 | 1,161,059 | 0.54 | 0.00 | 2016-11-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,352,050 | 1,115,000 | 0.25 | 0.00 | 2016-11-17 |
| 11 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,159,000 | 895,000 | 0.04 | 0.00 | 2016-11-17 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 462,601,804 | 824,000 | 1.50 | 0.00 | 2016-11-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 354,324,306 | 400,000 | 1.15 | 0.00 | 2016-11-17 |
| 14 | C00097 | ABN AMRO BANK N.V. | 31,690,449 | 300,000 | 0.10 | 0.00 | 2016-11-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,823,000 | 167,000 | 0.01 | 0.00 | 2016-11-17 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,620,616 | 158,000 | 0.43 | 0.00 | 2016-11-17 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,661,203 | 152,000 | 0.06 | 0.00 | 2016-11-17 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 83,086,937 | 140,000 | 0.27 | 0.00 | 2016-11-17 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,262,000 | 139,000 | 0.54 | 0.00 | 2016-11-17 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,317,860 | 120,000 | 0.08 | 0.00 | 2016-11-17 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | 100,000 | 0.00 | 0.00 | 2016-11-17 |
| 22 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,820,000 | 100,000 | 0.01 | 0.00 | 2016-11-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,440,329 | 86,566 | 0.28 | 0.00 | 2016-11-17 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,049,000 | 85,000 | 0.01 | 0.00 | 2016-11-17 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 128,578,000 | 77,000 | 0.42 | 0.00 | 2016-11-17 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 77,235,669 | 66,000 | 0.25 | 0.00 | 2016-11-17 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,931,706 | 61,000 | 0.49 | 0.00 | 2016-11-17 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,115,298 | 53,000 | 0.52 | 0.00 | 2016-11-17 |
| 29 | C00016 | DBS BANK LTD | 37,866,371 | 50,000 | 0.12 | 0.00 | 2016-11-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 84,142,815 | 33,000 | 0.27 | 0.00 | 2016-11-17 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 90,856,469 | 30,000 | 0.30 | 0.00 | 2016-11-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,299,405 | 28,000 | 0.16 | 0.00 | 2016-11-17 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,207,690 | 27,000 | 0.18 | 0.00 | 2016-11-17 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 17,341,000 | 25,000 | 0.06 | 0.00 | 2016-11-17 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 5,546,000 | 20,000 | 0.02 | 0.00 | 2016-11-17 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,123,259 | 19,000 | 0.00 | 0.00 | 2016-11-17 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,869,000 | 18,000 | 0.01 | 0.00 | 2016-11-17 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,990,000 | 16,000 | 0.02 | 0.00 | 2016-11-17 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,261,160 | 11,000 | 0.13 | 0.00 | 2016-11-17 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 7,353,000 | 10,000 | 0.02 | 0.00 | 2016-11-17 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 8,874,000 | 10,000 | 0.03 | 0.00 | 2016-11-17 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,914,000 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,059,000 | 10,000 | 0.00 | 0.00 | 2016-11-17 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,752,554 | 10,000 | 0.01 | 0.00 | 2016-11-17 |
| 45 | B01184 | QUAM SECURITIES LTD | 2,535,000 | 8,000 | 0.01 | 0.00 | 2016-11-17 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,813,000 | 7,000 | 0.04 | 0.00 | 2016-11-17 |
| 47 | B01740 | WIN SECURITIES LTD | 4,769,000 | 7,000 | 0.02 | 0.00 | 2016-11-17 |
| 48 | B01209 | MASON SECURITIES LTD | 8,892,000 | 6,000 | 0.03 | 0.00 | 2016-11-17 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,633,000 | 5,000 | 0.06 | 0.00 | 2016-11-17 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 123,000 | 3,000 | 0.00 | 0.00 | 2016-11-17 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,397,000 | 2,000 | 0.01 | 0.00 | 2016-11-17 |
| 52 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 973,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 755,000 | 1,000 | 0.00 | 0.00 | 2016-11-17 |
| 54 | B01340 | LEHIN SECURITIES LTD | 1,097,269 | -18 | 0.00 | -0.00 | 2016-11-17 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 597,200 | -53 | 0.00 | -0.00 | 2016-11-17 |
| 56 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,073,000 | -2,000 | 0.01 | -0.00 | 2016-11-17 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 8,499,292 | -2,000 | 0.03 | -0.00 | 2016-11-17 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,842,775 | -5,000 | 0.03 | -0.00 | 2016-11-17 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 2,502,000 | -6,000 | 0.01 | -0.00 | 2016-11-17 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 80,346,767 | -9,000 | 0.26 | -0.00 | 2016-11-17 |
| 61 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,490,000 | -10,000 | 0.03 | -0.00 | 2016-11-17 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,074,000 | -10,000 | 0.00 | -0.00 | 2016-11-17 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,588,000 | -10,000 | 0.15 | -0.00 | 2016-11-17 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,061,000 | -11,000 | 0.01 | -0.00 | 2016-11-17 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 1,860,000 | -15,000 | 0.01 | -0.00 | 2016-11-17 |
| 66 | B01924 | LT SECURITIES LTD | 32,000 | -17,000 | 0.00 | -0.00 | 2016-11-17 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,336,000 | -20,000 | 0.01 | -0.00 | 2016-11-17 |
| 68 | B01584 | CHIEF SECURITIES LTD | 24,016,314 | -28,000 | 0.08 | -0.00 | 2016-11-17 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 85,351,920 | -28,000 | 0.28 | -0.00 | 2016-11-17 |
| 70 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,417,000 | -28,000 | 0.00 | -0.00 | 2016-11-17 |
| 71 | B01275 | SANFULL SECURITIES LTD | 4,026,000 | -30,000 | 0.01 | -0.00 | 2016-11-17 |
| 72 | B01610 | KGI ASIA LTD | 52,386,024 | -35,000 | 0.17 | -0.00 | 2016-11-17 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,439,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 1,330,000 | -40,000 | 0.00 | -0.00 | 2016-11-17 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,453,000 | -50,000 | 0.03 | -0.00 | 2016-11-17 |
| 76 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,136,640 | -50,000 | 0.01 | -0.00 | 2016-11-17 |
| 77 | B01638 | KILMOREY SECURITIES LTD | 250,000 | -85,000 | 0.00 | -0.00 | 2016-11-17 |
| 78 | B01975 | SUPREME CHINA SECURITIES LTD | 0 | -100,000 | -0.00 | 2016-11-17 | |
| 79 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,232,877 | -116,700 | 0.23 | -0.00 | 2016-11-17 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,462,603 | -143,000 | 0.24 | -0.00 | 2016-11-17 |
| 81 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,371,880 | -242,000 | 0.36 | -0.00 | 2016-11-17 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 406,956,655 | -385,000 | 1.32 | -0.00 | 2016-11-17 |
| 83 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,768,296,765 | -440,547 | 18.77 | -0.00 | 2016-11-17 |
| 84 | B01213 | MONEYMORE SECURITIES LTD | 861,000 | -500,000 | 0.00 | -0.00 | 2016-11-17 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,236,819 | -934,320 | 0.06 | -0.00 | 2016-11-17 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 105,827,218 | -1,280,300 | 0.34 | -0.00 | 2016-11-17 |
| 87 | C00093 | BNP PARIBAS | 230,793,680 | -1,423,804 | 0.75 | -0.00 | 2016-11-17 |
| 88 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 33,584,123 | -1,477,907 | 0.11 | -0.00 | 2016-11-17 |
| 89 | C00102 | MACQUARIE BANK LTD | 18,209,697 | -1,889,000 | 0.06 | -0.01 | 2016-11-17 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,406,871,024 | -3,284,495 | 11.08 | -0.01 | 2016-11-17 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 103,564,831 | -7,000,000 | 0.34 | -0.02 | 2016-11-17 |
| 92 | C00074 | DEUTSCHE BANK AG | 535,484,103 | -13,861,079 | 1.74 | -0.05 | 2016-11-17 |
| 92 | Total changed named holdings | 26,399,990,217 | 7,000 | 85.88 | 0.00 | ||
| 349 | Unchanged named holdings | 2,034,096,324 | 0 | 6.62 | 0.00 | ||
| 441 | Total named holdings | 28,434,086,541 | 7,000 | 92.50 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,388,032 | 0 | 2.86 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,313,474,573 | 7,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,348,523 | -7,000 | 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 | 2016-11-15 |
| Volume | 71,187,061 |
| Turnover | 223,240,153 |
| Average price | 3.136 |
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