AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-17 to 2016-11-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,540,555,282 | 17,560,631 | 18.02 | 0.06 | 2016-11-18 |
| 2 | C00093 | BNP PARIBAS | 233,169,484 | 2,375,804 | 0.76 | 0.01 | 2016-11-18 |
| 3 | B01130 | BOCI SECURITIES LTD | 356,687,306 | 2,363,000 | 1.16 | 0.01 | 2016-11-18 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 44,812,000 | 2,139,000 | 0.15 | 0.01 | 2016-11-18 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,013,196 | 2,134,000 | 3.88 | 0.01 | 2016-11-18 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,063,959,000 | 1,872,000 | 6.71 | 0.01 | 2016-11-18 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,770,036,765 | 1,740,000 | 18.77 | 0.01 | 2016-11-18 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,189,902 | 1,605,779 | 0.11 | 0.01 | 2016-11-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,169,415 | 1,163,955 | 0.46 | 0.00 | 2016-11-18 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,106,877 | 874,000 | 0.23 | 0.00 | 2016-11-18 |
| 11 | B01695 | DAH SING SECURITIES LTD | 84,742,815 | 600,000 | 0.28 | 0.00 | 2016-11-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,743,000 | 426,000 | 0.03 | 0.00 | 2016-11-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,272,706 | 341,000 | 0.50 | 0.00 | 2016-11-18 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,595,050 | 243,000 | 0.26 | 0.00 | 2016-11-18 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 462,841,804 | 240,000 | 1.51 | 0.00 | 2016-11-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,488,405 | 189,000 | 0.16 | 0.00 | 2016-11-18 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 83,220,937 | 134,000 | 0.27 | 0.00 | 2016-11-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,585,603 | 123,000 | 0.24 | 0.00 | 2016-11-18 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 128,689,000 | 111,000 | 0.42 | 0.00 | 2016-11-18 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,205,298 | 90,000 | 0.52 | 0.00 | 2016-11-18 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,332,000 | 70,000 | 0.54 | 0.00 | 2016-11-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,883,000 | 60,000 | 0.01 | 0.00 | 2016-11-18 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,071,314 | 55,000 | 0.08 | 0.00 | 2016-11-18 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,209,000 | 50,000 | 0.04 | 0.00 | 2016-11-18 |
| 25 | B01175 | F. R. ZIMMERN LTD | 1,608,000 | 30,000 | 0.01 | 0.00 | 2016-11-18 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 85,377,920 | 26,000 | 0.28 | 0.00 | 2016-11-18 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 77,261,669 | 26,000 | 0.25 | 0.00 | 2016-11-18 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 90,878,469 | 22,000 | 0.30 | 0.00 | 2016-11-18 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,458,329 | 18,000 | 0.28 | 0.00 | 2016-11-18 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,572,652 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 31 | B01606 | EWARTON SECURITIES LTD | 301,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,327,860 | 10,000 | 0.08 | 0.00 | 2016-11-18 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,381,880 | 10,000 | 0.36 | 0.00 | 2016-11-18 |
| 34 | B01462 | MANGO FINANCIAL LTD | 10,310,000 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,852,775 | 10,000 | 0.03 | 0.00 | 2016-11-18 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,000,000 | 10,000 | 0.02 | 0.00 | 2016-11-18 |
| 37 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2016-11-18 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,643,000 | 10,000 | 0.06 | 0.00 | 2016-11-18 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 8,506,292 | 7,000 | 0.03 | 0.00 | 2016-11-18 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 80,352,767 | 6,000 | 0.26 | 0.00 | 2016-11-18 |
| 41 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 203,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 42 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 314,000 | 5,000 | 0.00 | 0.00 | 2016-11-18 |
| 43 | B01184 | QUAM SECURITIES LTD | 2,537,000 | 2,000 | 0.01 | 0.00 | 2016-11-18 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 975,000 | 2,000 | 0.00 | 0.00 | 2016-11-18 |
| 45 | B01740 | WIN SECURITIES LTD | 4,771,000 | 2,000 | 0.02 | 0.00 | 2016-11-18 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,662,203 | 1,000 | 0.06 | 0.00 | 2016-11-18 |
| 47 | B01610 | KGI ASIA LTD | 52,387,024 | 1,000 | 0.17 | 0.00 | 2016-11-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,753,287 | 733 | 0.01 | 0.00 | 2016-11-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 597,762 | 562 | 0.00 | 0.00 | 2016-11-18 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,097,330 | 61 | 0.00 | 0.00 | 2016-11-18 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 1,171,847 | 20 | 0.00 | 0.00 | 2016-11-18 |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,345,000 | -8,000 | 0.00 | -0.00 | 2016-11-18 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 5,536,000 | -10,000 | 0.02 | -0.00 | 2016-11-18 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 8,864,000 | -10,000 | 0.03 | -0.00 | 2016-11-18 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 17,331,000 | -10,000 | 0.06 | -0.00 | 2016-11-18 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,610,616 | -10,000 | 0.43 | -0.00 | 2016-11-18 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,190,690 | -17,000 | 0.18 | -0.00 | 2016-11-18 |
| 58 | B01328 | BAN HIN SECURITIES CO LTD | 469,000 | -20,000 | 0.00 | -0.00 | 2016-11-18 |
| 59 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,053,000 | -20,000 | 0.01 | -0.00 | 2016-11-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 2,476,000 | -26,000 | 0.01 | -0.00 | 2016-11-18 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,108,640 | -28,000 | 0.01 | -0.00 | 2016-11-18 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,837,000 | -32,000 | 0.01 | -0.00 | 2016-11-18 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 46,538,000 | -50,000 | 0.15 | -0.00 | 2016-11-18 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 106,000 | -99,000 | 0.00 | -0.00 | 2016-11-18 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 406,716,355 | -240,300 | 1.32 | -0.00 | 2016-11-18 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,449,668 | -310,000 | 0.01 | -0.00 | 2016-11-18 |
| 67 | B01650 | KAM LUEN SECURITIES LTD | 206,000 | -400,000 | 0.00 | -0.00 | 2016-11-18 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 105,289,218 | -538,000 | 0.34 | -0.00 | 2016-11-18 |
| 69 | C00102 | MACQUARIE BANK LTD | 16,651,697 | -1,558,000 | 0.05 | -0.01 | 2016-11-18 |
| 70 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,650,623 | -1,586,196 | 0.05 | -0.01 | 2016-11-18 |
| 71 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,404,999,353 | -1,871,671 | 11.08 | -0.01 | 2016-11-18 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,672,991 | -2,020,019 | 0.53 | -0.01 | 2016-11-18 |
| 73 | B01138 | CLSA LTD | 252,000 | -2,380,000 | 0.00 | -0.01 | 2016-11-18 |
| 74 | C00074 | DEUTSCHE BANK AG | 528,588,497 | -6,895,606 | 1.72 | -0.02 | 2016-11-18 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 95,564,831 | -8,000,000 | 0.31 | -0.03 | 2016-11-18 |
| 76 | C00010 | CITIBANK N.A. | 3,584,928,053 | -10,614,753 | 11.66 | -0.03 | 2016-11-18 |
| 76 | Total changed named holdings | 26,257,455,457 | 50,000 | 85.42 | 0.00 | ||
| 365 | Unchanged named holdings | 2,176,681,084 | 0 | 7.08 | 0.00 | ||
| 441 | Total named holdings | 28,434,136,541 | 50,000 | 92.50 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,388,032 | 0 | 2.86 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,313,524,573 | 50,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,298,523 | -50,000 | 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 | 2016-11-16 |
| Volume | 59,609,630 |
| Turnover | 186,852,867 |
| Average price | 3.135 |
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