AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-11-21 to 2016-11-22
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 | 5,550,444,996 | 6,540,741 | 18.06 | 0.02 | 2016-11-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,430,401 | 5,958,232 | 0.07 | 0.02 | 2016-11-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,640,841 | 5,764,000 | 0.12 | 0.02 | 2016-11-22 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,077,716,000 | 5,588,000 | 6.76 | 0.02 | 2016-11-22 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,205,232 | 1,504,000 | 0.53 | 0.00 | 2016-11-22 |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,561,706 | 1,328,000 | 0.50 | 0.00 | 2016-11-22 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 407,916,355 | 1,200,000 | 1.33 | 0.00 | 2016-11-22 |
| 8 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,027,000 | 1,160,000 | 0.05 | 0.00 | 2016-11-22 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,459,000 | 854,000 | 0.13 | 0.00 | 2016-11-22 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 142,831,415 | 548,000 | 0.46 | 0.00 | 2016-11-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 463,449,804 | 484,000 | 1.51 | 0.00 | 2016-11-22 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,967,603 | 377,000 | 0.24 | 0.00 | 2016-11-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,643,000 | 360,000 | 0.03 | 0.00 | 2016-11-22 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,409,737,671 | 305,531 | 11.09 | 0.00 | 2016-11-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 77,478,669 | 191,000 | 0.25 | 0.00 | 2016-11-22 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,193,846,196 | 166,000 | 3.88 | 0.00 | 2016-11-22 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,438,860 | 150,000 | 0.08 | 0.00 | 2016-11-22 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 128,822,000 | 143,000 | 0.42 | 0.00 | 2016-11-22 |
| 19 | B01610 | KGI ASIA LTD | 52,696,024 | 139,000 | 0.17 | 0.00 | 2016-11-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,888,405 | 130,000 | 0.16 | 0.00 | 2016-11-22 |
| 21 | B01130 | BOCI SECURITIES LTD | 356,926,306 | 121,000 | 1.16 | 0.00 | 2016-11-22 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 166,299,000 | 118,000 | 0.54 | 0.00 | 2016-11-22 |
| 23 | B01695 | DAH SING SECURITIES LTD | 85,352,815 | 112,000 | 0.28 | 0.00 | 2016-11-22 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,457,000 | 60,000 | 0.01 | 0.00 | 2016-11-22 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 70,174,877 | 57,000 | 0.23 | 0.00 | 2016-11-22 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,543,000 | 53,000 | 0.03 | 0.00 | 2016-11-22 |
| 27 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,111,000 | 50,000 | 0.01 | 0.00 | 2016-11-22 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,615,616 | 40,000 | 0.43 | 0.00 | 2016-11-22 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,949,000 | 36,000 | 0.01 | 0.00 | 2016-11-22 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,602,652 | 30,000 | 0.06 | 0.00 | 2016-11-22 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,401,329 | 23,000 | 0.28 | 0.00 | 2016-11-22 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,067,600 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,281,160 | 20,000 | 0.13 | 0.00 | 2016-11-22 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 7,702,000 | 20,000 | 0.03 | 0.00 | 2016-11-22 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 1,079,000 | 20,000 | 0.00 | 0.00 | 2016-11-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 83,414,937 | 17,000 | 0.27 | 0.00 | 2016-11-22 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,075,000 | 15,000 | 0.01 | 0.00 | 2016-11-22 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 85,377,920 | 10,000 | 0.28 | 0.00 | 2016-11-22 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,656,203 | 10,000 | 0.06 | 0.00 | 2016-11-22 |
| 40 | C00011 | PUBLIC BANK (HONG KONG) LTD | 1,530,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 986,000 | 10,000 | 0.00 | 0.00 | 2016-11-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,524,292 | 9,000 | 0.03 | 0.00 | 2016-11-22 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,008,000 | 8,000 | 0.02 | 0.00 | 2016-11-22 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,537,000 | 1,000 | 0.02 | 0.00 | 2016-11-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,050,690 | 1,000 | 0.18 | 0.00 | 2016-11-22 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 976,000 | 1,000 | 0.00 | 0.00 | 2016-11-22 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 597,656 | 468 | 0.00 | 0.00 | 2016-11-22 |
| 48 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,412,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 234,000 | -5,000 | 0.00 | -0.00 | 2016-11-22 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,056,000 | -6,000 | 0.00 | -0.00 | 2016-11-22 |
| 51 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 193,000 | -10,000 | 0.00 | -0.00 | 2016-11-22 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,743,000 | -10,000 | 0.11 | -0.00 | 2016-11-22 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 80,350,767 | -12,000 | 0.26 | -0.00 | 2016-11-22 |
| 54 | B01584 | CHIEF SECURITIES LTD | 24,081,314 | -30,000 | 0.08 | -0.00 | 2016-11-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,178,298 | -85,000 | 0.52 | -0.00 | 2016-11-22 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 45,701,000 | -100,000 | 0.15 | -0.00 | 2016-11-22 |
| 57 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,160,050 | -146,000 | 0.25 | -0.00 | 2016-11-22 |
| 58 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,181,880 | -200,000 | 0.36 | -0.00 | 2016-11-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,914,000 | -295,000 | 0.04 | -0.00 | 2016-11-22 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 90,387,469 | -491,000 | 0.29 | -0.00 | 2016-11-22 |
| 61 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,067,668 | -1,588,000 | 0.01 | -0.01 | 2016-11-22 |
| 62 | C00095 | EFG BANK AG | 8,340,760 | -1,840,000 | 0.03 | -0.01 | 2016-11-22 |
| 63 | B01121 | SG SECURITIES (HK) LTD | 100,362,218 | -2,008,000 | 0.33 | -0.01 | 2016-11-22 |
| 64 | C00102 | MACQUARIE BANK LTD | 12,009,697 | -2,423,000 | 0.04 | -0.01 | 2016-11-22 |
| 65 | C00093 | BNP PARIBAS | 232,644,974 | -2,911,100 | 0.76 | -0.01 | 2016-11-22 |
| 66 | C00010 | CITIBANK N.A. | 3,584,709,091 | -3,977,062 | 11.66 | -0.01 | 2016-11-22 |
| 67 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,761,052,865 | -4,783,900 | 18.74 | -0.02 | 2016-11-22 |
| 68 | C00074 | DEUTSCHE BANK AG | 512,763,985 | -12,831,910 | 1.67 | -0.04 | 2016-11-22 |
| 68 | Total changed named holdings | 26,209,041,267 | 5,000 | 85.26 | 0.00 | ||
| 373 | Unchanged named holdings | 2,225,061,274 | 0 | 7.24 | 0.00 | ||
| 441 | Total named holdings | 28,434,102,541 | 5,000 | 92.50 | 0.00 | ||
| 664 | Unnamed Investor Participants | 879,428,032 | 0 | 2.86 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,313,530,573 | 5,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,292,523 | -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 | 2016-11-18 |
| Volume | 51,637,658 |
| Turnover | 161,115,097 |
| Average price | 3.120 |
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