AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | C00074 | DEUTSCHE BANK AG | 591,541,201 | 20,549,783 | 1.92 | 0.07 | 2016-12-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,866,523 | 14,207,447 | 11.34 | 0.05 | 2016-12-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,631,668 | 4,117,000 | 0.02 | 0.01 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,120,726 | 3,620,328 | 0.08 | 0.01 | 2016-12-13 |
| 5 | C00093 | BNP PARIBAS | 224,421,845 | 2,730,000 | 0.73 | 0.01 | 2016-12-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,384,571 | 1,117,198 | 0.21 | 0.00 | 2016-12-13 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,262,050 | 989,000 | 0.24 | 0.00 | 2016-12-13 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 90,083,859 | 983,000 | 0.29 | 0.00 | 2016-12-13 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,936,860 | 793,000 | 0.08 | 0.00 | 2016-12-13 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,492,000 | 790,000 | 0.04 | 0.00 | 2016-12-13 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,522,000 | 490,000 | 0.16 | 0.00 | 2016-12-13 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,074,666 | 211,900 | 0.48 | 0.00 | 2016-12-13 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,752,000 | 199,000 | 0.02 | 0.00 | 2016-12-13 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,306,518 | 179,015 | 0.50 | 0.00 | 2016-12-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,369,160 | 147,000 | 0.13 | 0.00 | 2016-12-13 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 258,000 | 139,000 | 0.00 | 0.00 | 2016-12-13 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 397,832,708 | 111,634 | 1.29 | 0.00 | 2016-12-13 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 68,017,877 | 53,000 | 0.22 | 0.00 | 2016-12-13 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,483,690 | 40,000 | 0.17 | 0.00 | 2016-12-13 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,291,000 | 38,000 | 0.00 | 0.00 | 2016-12-13 |
| 21 | B01415 | TARZAN STOCK & SHARES LTD | 3,797,000 | 35,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | B01584 | CHIEF SECURITIES LTD | 22,823,144 | 18,000 | 0.07 | 0.00 | 2016-12-13 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,105,616 | 18,000 | 0.43 | 0.00 | 2016-12-13 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,531,000 | 15,000 | 0.02 | 0.00 | 2016-12-13 |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,651,000 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,458,000 | 10,000 | 0.03 | 0.00 | 2016-12-13 |
| 27 | B01740 | WIN SECURITIES LTD | 4,696,000 | 10,000 | 0.02 | 0.00 | 2016-12-13 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,904,000 | 5,000 | 0.02 | 0.00 | 2016-12-13 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,255,000 | 4,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01275 | SANFULL SECURITIES LTD | 4,436,000 | 3,000 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01925 | BMI SECURITIES LTD | 1,906,000 | 2,000 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,483,405 | 2,000 | 0.16 | 0.00 | 2016-12-13 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 352,000 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 587,369 | -34 | 0.00 | -0.00 | 2016-12-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,102,672 | -227 | 0.00 | -0.00 | 2016-12-13 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 492,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,774,000 | -2,000 | 0.04 | -0.00 | 2016-12-13 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,036,000 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 39 | B01209 | MASON SECURITIES LTD | 8,068,000 | -3,000 | 0.03 | -0.00 | 2016-12-13 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,109,640 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,248,292 | -5,000 | 0.03 | -0.00 | 2016-12-13 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,046,652 | -10,000 | 0.06 | -0.00 | 2016-12-13 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 8,808,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 44 | B01705 | HENIK SECURITIES LTD | 739,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 45 | B01212 | HENYEP SECURITIES LTD | 1,067,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 95,544,831 | -10,000 | 0.31 | -0.00 | 2016-12-13 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,938,000 | -10,000 | 0.03 | -0.00 | 2016-12-13 |
| 48 | B01184 | QUAM SECURITIES LTD | 1,533,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,389,000 | -10,000 | 0.06 | -0.00 | 2016-12-13 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 1,514,000 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 51 | B01267 | WINFULL SECURITIES LTD | 3,526,000 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 79,681,767 | -12,000 | 0.26 | -0.00 | 2016-12-13 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 7,667,000 | -15,000 | 0.02 | -0.00 | 2016-12-13 |
| 54 | B01664 | ROOFER SECURITIES LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,197,000 | -20,000 | 0.01 | -0.00 | 2016-12-13 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 409,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 89,594,235 | -22,000 | 0.29 | -0.00 | 2016-12-13 |
| 58 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | -30,000 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01118 | EAST ASIA SECURITIES CO LTD | 75,935,669 | -42,000 | 0.25 | -0.00 | 2016-12-13 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,309,000 | -45,000 | 0.49 | -0.00 | 2016-12-13 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,594,000 | -70,000 | 0.01 | -0.00 | 2016-12-13 |
| 62 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,979,600 | -80,000 | 0.03 | -0.00 | 2016-12-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,442,000 | -85,000 | 0.12 | -0.00 | 2016-12-13 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,137,203 | -90,000 | 0.06 | -0.00 | 2016-12-13 |
| 65 | B01610 | KGI ASIA LTD | 52,511,024 | -110,000 | 0.17 | -0.00 | 2016-12-13 |
| 66 | B01695 | DAH SING SECURITIES LTD | 83,324,815 | -132,000 | 0.27 | -0.00 | 2016-12-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,577,000 | -155,000 | 0.01 | -0.00 | 2016-12-13 |
| 68 | B01183 | CHONG HING SECURITIES LTD | 81,855,109 | -187,828 | 0.27 | -0.00 | 2016-12-13 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,559,329 | -237,000 | 0.28 | -0.00 | 2016-12-13 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,198,938 | -262,000 | 0.52 | -0.00 | 2016-12-13 |
| 71 | B01284 | HANG SENG SECURITIES LTD | 458,156,804 | -335,000 | 1.49 | -0.00 | 2016-12-13 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 149,982,706 | -453,000 | 0.49 | -0.00 | 2016-12-13 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 126,990,000 | -578,000 | 0.41 | -0.00 | 2016-12-13 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,127,211 | -859,777 | 0.03 | -0.00 | 2016-12-13 |
| 75 | B01130 | BOCI SECURITIES LTD | 352,357,186 | -1,352,000 | 1.15 | -0.00 | 2016-12-13 |
| 76 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,814,884 | -1,550,173 | 3.87 | -0.01 | 2016-12-13 |
| 77 | C00010 | CITIBANK N.A. | 3,585,693,532 | -2,391,000 | 11.67 | -0.01 | 2016-12-13 |
| 78 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,112,596,000 | -7,960,000 | 6.87 | -0.03 | 2016-12-13 |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,675,887,956 | -10,240,152 | 18.46 | -0.03 | 2016-12-13 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,518,617,588 | -24,176,114 | 17.95 | -0.08 | 2016-12-13 |
| 80 | Total changed named holdings | 26,062,197,099 | -10,000 | 84.79 | -0.00 | ||
| 357 | Unchanged named holdings | 2,373,515,582 | 0 | 7.72 | 0.00 | ||
| 437 | Total named holdings | 28,435,712,681 | -10,000 | 92.51 | 0.00 | ||
| 666 | Unnamed Investor Participants | 878,008,532 | 20,000 | 2.86 | 0.00 | ||
| 1,103 | Total securities in CCASS | 29,313,721,213 | 10,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,101,883 | -10,000 | 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 | 2016-12-09 |
| Volume | 100,135,083 |
| Turnover | 329,524,377 |
| Average price | 3.291 |
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