AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-07 to 2016-12-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,471,923,676 | 29,351,205 | 11.29 | 0.10 | 2016-12-08 |
| 2 | C00093 | BNP PARIBAS | 210,107,985 | 8,990,881 | 0.68 | 0.03 | 2016-12-08 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,718,738,256 | 5,766,988 | 18.60 | 0.02 | 2016-12-08 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,765,366 | 3,211,961 | 0.47 | 0.01 | 2016-12-08 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,167,392 | 1,979,418 | 0.08 | 0.01 | 2016-12-08 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,669,000 | 1,120,000 | 0.01 | 0.00 | 2016-12-08 |
| 7 | C00010 | CITIBANK N.A. | 3,580,923,850 | 1,085,596 | 11.65 | 0.00 | 2016-12-08 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 94,881,859 | 1,058,000 | 0.31 | 0.00 | 2016-12-08 |
| 9 | B01130 | BOCI SECURITIES LTD | 356,589,186 | 817,000 | 1.16 | 0.00 | 2016-12-08 |
| 10 | B01695 | DAH SING SECURITIES LTD | 84,227,815 | 205,000 | 0.27 | 0.00 | 2016-12-08 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,431,203 | 148,000 | 0.06 | 0.00 | 2016-12-08 |
| 12 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 7,609,000 | 100,000 | 0.02 | 0.00 | 2016-12-08 |
| 13 | B01610 | KGI ASIA LTD | 52,624,024 | 90,000 | 0.17 | 0.00 | 2016-12-08 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,701,000 | 80,000 | 0.49 | 0.00 | 2016-12-08 |
| 15 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,461,000 | 80,000 | 0.01 | 0.00 | 2016-12-08 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 2,693,000 | 60,000 | 0.01 | 0.00 | 2016-12-08 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 460,629,804 | 53,000 | 1.50 | 0.00 | 2016-12-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,245,969 | 40,000 | 0.02 | 0.00 | 2016-12-08 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 1,647,000 | 40,000 | 0.01 | 0.00 | 2016-12-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,212,603 | 25,000 | 0.24 | 0.00 | 2016-12-08 |
| 21 | B01615 | KAM FAI SECURITIES CO LTD | 680,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 22 | B01700 | REALINK FINANCIAL TRADE LTD | 1,519,000 | 20,000 | 0.00 | 0.00 | 2016-12-08 |
| 23 | B01427 | TSE'S SECURITIES LTD | 1,957,000 | 17,000 | 0.01 | 0.00 | 2016-12-08 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 85,128,920 | 15,000 | 0.28 | 0.00 | 2016-12-08 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,267,000 | 14,000 | 0.00 | 0.00 | 2016-12-08 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,250,000 | 13,000 | 0.06 | 0.00 | 2016-12-08 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,057,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 28 | B01924 | LT SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 29 | B01767 | NEW GALA SECURITIES CO LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2016-12-08 |
| 30 | B01266 | PRIME CDEX SECURITIES LTD | 2,096,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,063,000 | 10,000 | 0.01 | 0.00 | 2016-12-08 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 89,769,235 | 10,000 | 0.29 | 0.00 | 2016-12-08 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,663,000 | 9,000 | 0.03 | 0.00 | 2016-12-08 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 122,000 | 9,000 | 0.00 | 0.00 | 2016-12-08 |
| 35 | B01584 | CHIEF SECURITIES LTD | 23,051,314 | 6,000 | 0.07 | 0.00 | 2016-12-08 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,246,860 | 6,000 | 0.08 | 0.00 | 2016-12-08 |
| 37 | B01209 | MASON SECURITIES LTD | 8,088,000 | 6,000 | 0.03 | 0.00 | 2016-12-08 |
| 38 | B01351 | WING FUNG SECURITIES LTD | 742,000 | 5,000 | 0.00 | 0.00 | 2016-12-08 |
| 39 | C00042 | CMB WING LUNG BANK LTD | 128,043,000 | 4,000 | 0.42 | 0.00 | 2016-12-08 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,610,000 | 3,000 | 0.02 | 0.00 | 2016-12-08 |
| 41 | B01925 | BMI SECURITIES LTD | 1,906,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,061,000 | 2,000 | 0.01 | 0.00 | 2016-12-08 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,779,000 | 1,000 | 0.04 | 0.00 | 2016-12-08 |
| 44 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,359,000 | 1,000 | 0.01 | 0.00 | 2016-12-08 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,758,048 | 761 | 0.01 | 0.00 | 2016-12-08 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 587,710 | 458 | 0.00 | 0.00 | 2016-12-08 |
| 47 | B01340 | LEHIN SECURITIES LTD | 1,108,899 | 322 | 0.00 | 0.00 | 2016-12-08 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,533,000 | -2,000 | 0.03 | -0.00 | 2016-12-08 |
| 49 | B01659 | CHEER UNION SECURITIES LTD | 776,000 | -5,000 | 0.00 | -0.00 | 2016-12-08 |
| 50 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,000 | -7,000 | 0.00 | -0.00 | 2016-12-08 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,822,405 | -7,000 | 0.16 | -0.00 | 2016-12-08 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 1,394,000 | -10,000 | 0.00 | -0.00 | 2016-12-08 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 59,745,877 | -10,000 | 0.19 | -0.00 | 2016-12-08 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 5,412,000 | -10,000 | 0.02 | -0.00 | 2016-12-08 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 76,442,669 | -11,000 | 0.25 | -0.00 | 2016-12-08 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,675,775 | -18,000 | 0.03 | -0.00 | 2016-12-08 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,403,000 | -20,000 | 0.01 | -0.00 | 2016-12-08 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,867,000 | -35,000 | 0.02 | -0.00 | 2016-12-08 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 8,468,292 | -39,000 | 0.03 | -0.00 | 2016-12-08 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 82,671,937 | -42,000 | 0.27 | -0.00 | 2016-12-08 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,417,880 | -50,000 | 0.36 | -0.00 | 2016-12-08 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 87,425,329 | -50,000 | 0.28 | -0.00 | 2016-12-08 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,000 | -50,000 | 0.00 | -0.00 | 2016-12-08 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,806,690 | -60,000 | 0.18 | -0.00 | 2016-12-08 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,687,616 | -70,000 | 0.43 | -0.00 | 2016-12-08 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,197,571,057 | -100,759 | 3.90 | -0.00 | 2016-12-08 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 160,408,938 | -106,000 | 0.52 | -0.00 | 2016-12-08 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,567,000 | -180,000 | 0.12 | -0.00 | 2016-12-08 |
| 69 | C00097 | ABN AMRO BANK N.V. | 31,295,815 | -243,902 | 0.10 | -0.00 | 2016-12-08 |
| 70 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,139,988 | -252,956 | 0.03 | -0.00 | 2016-12-08 |
| 71 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,304,503 | -262,277 | 0.48 | -0.00 | 2016-12-08 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,232,160 | -273,000 | 0.13 | -0.00 | 2016-12-08 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,875,050 | -486,000 | 0.24 | -0.00 | 2016-12-08 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 398,475,074 | -827,241 | 1.30 | -0.00 | 2016-12-08 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,175,706 | -1,020,000 | 0.50 | -0.00 | 2016-12-08 |
| 76 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 66,270,814 | -1,875,500 | 0.22 | -0.01 | 2016-12-08 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,132,204,000 | -2,227,000 | 6.94 | -0.01 | 2016-12-08 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,793,668 | -3,964,000 | 0.02 | -0.01 | 2016-12-08 |
| 79 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,508,054,647 | -13,907,762 | 17.92 | -0.05 | 2016-12-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 545,552,433 | -28,342,193 | 1.77 | -0.09 | 2016-12-08 |
| 80 | Total changed named holdings | 26,100,329,297 | -48,000 | 84.91 | -0.00 | ||
| 356 | Unchanged named holdings | 2,335,628,384 | 0 | 7.60 | 0.00 | ||
| 436 | Total named holdings | 28,435,957,681 | -48,000 | 92.51 | 0.00 | ||
| 665 | Unnamed Investor Participants | 877,754,532 | -30,000 | 2.86 | -0.00 | ||
| 1,101 | Total securities in CCASS | 29,313,712,213 | -78,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,110,883 | 78,000 | 4.64 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-06 |
| Volume | 51,045,517 |
| Turnover | 165,522,237 |
| Average price | 3.243 |
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