AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-13 to 2016-12-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,797,378 | 23,412,807 | 0.29 | 0.08 | 2016-12-14 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,668,523 | 15,802,000 | 11.39 | 0.05 | 2016-12-14 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,990,668 | 5,359,000 | 0.04 | 0.02 | 2016-12-14 |
| 4 | C00010 | CITIBANK N.A. | 3,589,305,732 | 3,612,200 | 11.68 | 0.01 | 2016-12-14 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,678,824,668 | 2,936,712 | 18.47 | 0.01 | 2016-12-14 |
| 6 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,529,000 | 1,030,000 | 0.03 | 0.00 | 2016-12-14 |
| 7 | B01130 | BOCI SECURITIES LTD | 353,280,186 | 923,000 | 1.15 | 0.00 | 2016-12-14 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,206,000 | 764,000 | 0.12 | 0.00 | 2016-12-14 |
| 9 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,330,000 | 578,000 | 0.02 | 0.00 | 2016-12-14 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,608,044 | 533,378 | 0.48 | 0.00 | 2016-12-14 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 90,575,859 | 492,000 | 0.29 | 0.00 | 2016-12-14 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,430,706 | 448,000 | 0.49 | 0.00 | 2016-12-14 |
| 13 | B01695 | DAH SING SECURITIES LTD | 83,634,815 | 310,000 | 0.27 | 0.00 | 2016-12-14 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,748,405 | 265,000 | 0.16 | 0.00 | 2016-12-14 |
| 15 | C00095 | EFG BANK AG | 9,029,360 | 248,600 | 0.03 | 0.00 | 2016-12-14 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 2,320,000 | 123,000 | 0.01 | 0.00 | 2016-12-14 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,220,616 | 115,000 | 0.43 | 0.00 | 2016-12-14 |
| 18 | B01558 | GOLD FUND SECURITIES CO LTD | 2,011,000 | 100,000 | 0.01 | 0.00 | 2016-12-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,659,329 | 100,000 | 0.28 | 0.00 | 2016-12-14 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 8,346,292 | 98,000 | 0.03 | 0.00 | 2016-12-14 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,391,000 | 85,000 | 0.01 | 0.00 | 2016-12-14 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,233,603 | 83,000 | 0.24 | 0.00 | 2016-12-14 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 82,842,920 | 67,000 | 0.27 | 0.00 | 2016-12-14 |
| 24 | C00093 | BNP PARIBAS | 224,471,360 | 49,515 | 0.73 | 0.00 | 2016-12-14 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,523,690 | 40,000 | 0.17 | 0.00 | 2016-12-14 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,518,000 | 26,000 | 0.04 | 0.00 | 2016-12-14 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,157,203 | 20,000 | 0.06 | 0.00 | 2016-12-14 |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,306,000 | 15,000 | 0.00 | 0.00 | 2016-12-14 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 5,544,000 | 13,000 | 0.02 | 0.00 | 2016-12-14 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,676,775 | 11,000 | 0.03 | 0.00 | 2016-12-14 |
| 31 | C00018 | HANG SENG BANK LTD | 87,661,247 | 10,000 | 0.29 | 0.00 | 2016-12-14 |
| 32 | B01481 | NEW REGION SECURITIES CO LTD | 474,000 | 10,000 | 0.00 | 0.00 | 2016-12-14 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 17,217,000 | 10,000 | 0.06 | 0.00 | 2016-12-14 |
| 34 | B01740 | WIN SECURITIES LTD | 4,706,000 | 10,000 | 0.02 | 0.00 | 2016-12-14 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,466,000 | 8,000 | 0.03 | 0.00 | 2016-12-14 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,204,938 | 6,000 | 0.52 | 0.00 | 2016-12-14 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,343,000 | 6,000 | 0.01 | 0.00 | 2016-12-14 |
| 38 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-12-14 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,983,600 | 4,000 | 0.03 | 0.00 | 2016-12-14 |
| 40 | B01925 | BMI SECURITIES LTD | 1,908,000 | 2,000 | 0.01 | 0.00 | 2016-12-14 |
| 41 | B01184 | QUAM SECURITIES LTD | 1,535,000 | 2,000 | 0.00 | 0.00 | 2016-12-14 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 79,682,767 | 1,000 | 0.26 | 0.00 | 2016-12-14 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,969,000 | 1,000 | 0.01 | 0.00 | 2016-12-14 |
| 44 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,103,158 | 289 | 0.00 | 0.00 | 2016-12-14 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 587,080 | -289 | 0.00 | -0.00 | 2016-12-14 |
| 46 | B01469 | KAISER SECURITIES LTD | 320,000 | -1,000 | 0.00 | -0.00 | 2016-12-14 |
| 47 | C00026 | CHONG HING BANK LTD | 876,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 48 | B01209 | MASON SECURITIES LTD | 8,063,000 | -5,000 | 0.03 | -0.00 | 2016-12-14 |
| 49 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 417,000 | -5,000 | 0.00 | -0.00 | 2016-12-14 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,720,000 | -8,000 | 0.01 | -0.00 | 2016-12-14 |
| 51 | B01417 | CHEE TAK SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2016-12-14 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 7,657,000 | -10,000 | 0.02 | -0.00 | 2016-12-14 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 8,798,000 | -10,000 | 0.03 | -0.00 | 2016-12-14 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,784,000 | -10,000 | 0.01 | -0.00 | 2016-12-14 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 89,584,235 | -10,000 | 0.29 | -0.00 | 2016-12-14 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,026,652 | -20,000 | 0.06 | -0.00 | 2016-12-14 |
| 57 | B01342 | WAH THAI SECURITIES LTD | 140,000 | -20,000 | 0.00 | -0.00 | 2016-12-14 |
| 58 | B01267 | WINFULL SECURITIES LTD | 3,506,000 | -20,000 | 0.01 | -0.00 | 2016-12-14 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,911,860 | -25,000 | 0.08 | -0.00 | 2016-12-14 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,220,000 | -30,000 | 0.06 | -0.00 | 2016-12-14 |
| 61 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 109,967,880 | -50,000 | 0.36 | -0.00 | 2016-12-14 |
| 62 | B01857 | KAISA FINANCIAL GROUP CO LTD | 950,000 | -50,000 | 0.00 | -0.00 | 2016-12-14 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,947,877 | -70,000 | 0.22 | -0.00 | 2016-12-14 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 7,175,969 | -70,000 | 0.02 | -0.00 | 2016-12-14 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,000 | -73,000 | 0.00 | -0.00 | 2016-12-14 |
| 66 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,501,000 | -76,000 | 0.01 | -0.00 | 2016-12-14 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,044,211 | -83,000 | 0.03 | -0.00 | 2016-12-14 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,219,000 | -90,000 | 0.49 | -0.00 | 2016-12-14 |
| 69 | B01610 | KGI ASIA LTD | 52,412,024 | -99,000 | 0.17 | -0.00 | 2016-12-14 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 81,752,109 | -103,000 | 0.27 | -0.00 | 2016-12-14 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 126,868,000 | -122,000 | 0.41 | -0.00 | 2016-12-14 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 75,786,669 | -149,000 | 0.25 | -0.00 | 2016-12-14 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,322,000 | -200,000 | 0.16 | -0.00 | 2016-12-14 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 6,915,000 | -275,000 | 0.02 | -0.00 | 2016-12-14 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,395,050 | -867,000 | 0.23 | -0.00 | 2016-12-14 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 456,959,804 | -1,197,000 | 1.49 | -0.00 | 2016-12-14 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,658,926 | -1,647,592 | 0.49 | -0.01 | 2016-12-14 |
| 78 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,677,884 | -2,137,000 | 3.86 | -0.01 | 2016-12-14 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,634,279 | -5,486,447 | 0.06 | -0.02 | 2016-12-14 |
| 80 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,105,072,000 | -7,524,000 | 6.85 | -0.02 | 2016-12-14 |
| 81 | C00074 | DEUTSCHE BANK AG | 582,236,345 | -9,304,856 | 1.89 | -0.03 | 2016-12-14 |
| 82 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,490,759,271 | -27,858,317 | 17.86 | -0.09 | 2016-12-14 |
| 82 | Total changed named holdings | 25,884,022,967 | 14,000 | 84.21 | 0.00 | ||
| 356 | Unchanged named holdings | 2,551,703,714 | 0 | 8.30 | 0.00 | ||
| 438 | Total named holdings | 28,435,726,681 | 14,000 | 92.51 | 0.00 | ||
| 666 | Unnamed Investor Participants | 878,008,532 | 0 | 2.86 | 0.00 | ||
| 1,104 | Total securities in CCASS | 29,313,735,213 | 14,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,087,883 | -14,000 | 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 | 2016-12-12 |
| Volume | 99,079,023 |
| Turnover | 323,692,787 |
| Average price | 3.267 |
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