AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-14 to 2016-12-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,698,337,668 | 19,513,000 | 18.54 | 0.06 | 2016-12-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,505,701,237 | 14,941,966 | 17.91 | 0.05 | 2016-12-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,507,645,613 | 6,977,090 | 11.41 | 0.02 | 2016-12-15 |
| 4 | C00102 | MACQUARIE BANK LTD | 13,287,973 | 4,757,376 | 0.04 | 0.02 | 2016-12-15 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 14,288,668 | 2,298,000 | 0.05 | 0.01 | 2016-12-15 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 92,150,859 | 1,575,000 | 0.30 | 0.01 | 2016-12-15 |
| 7 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,575,000 | 1,459,000 | 0.01 | 0.00 | 2016-12-15 |
| 8 | B01184 | QUAM SECURITIES LTD | 2,535,000 | 1,000,000 | 0.01 | 0.00 | 2016-12-15 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,942,211 | 898,000 | 0.03 | 0.00 | 2016-12-15 |
| 10 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,329,000 | 800,000 | 0.03 | 0.00 | 2016-12-15 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,818,000 | 800,000 | 0.01 | 0.00 | 2016-12-15 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,831,050 | 436,000 | 0.23 | 0.00 | 2016-12-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 353,626,505 | 346,319 | 1.15 | 0.00 | 2016-12-15 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 398,149,708 | 317,000 | 1.30 | 0.00 | 2016-12-15 |
| 15 | B01610 | KGI ASIA LTD | 52,618,024 | 206,000 | 0.17 | 0.00 | 2016-12-15 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,390,000 | 184,000 | 0.12 | 0.00 | 2016-12-15 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,610,706 | 180,000 | 0.49 | 0.00 | 2016-12-15 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 457,134,804 | 175,000 | 1.49 | 0.00 | 2016-12-15 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 81,853,109 | 101,000 | 0.27 | 0.00 | 2016-12-15 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,320,000 | 100,000 | 0.06 | 0.00 | 2016-12-15 |
| 21 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,441,000 | 100,000 | 0.00 | 0.00 | 2016-12-15 |
| 22 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,430,000 | 100,000 | 0.02 | 0.00 | 2016-12-15 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 1,747,000 | 100,000 | 0.01 | 0.00 | 2016-12-15 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,581,000 | 80,000 | 0.01 | 0.00 | 2016-12-15 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,985,860 | 74,000 | 0.08 | 0.00 | 2016-12-15 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,291,616 | 71,000 | 0.43 | 0.00 | 2016-12-15 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,272,808 | 67,870 | 0.52 | 0.00 | 2016-12-15 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,861,000 | 60,000 | 0.02 | 0.00 | 2016-12-15 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 110,017,880 | 50,000 | 0.36 | 0.00 | 2016-12-15 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,187,727,266 | 49,382 | 3.86 | 0.00 | 2016-12-15 |
| 31 | B01824 | INSTINET PACIFIC LTD | 43,000 | 43,000 | 0.00 | 0.00 | 2016-12-15 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,362,000 | 40,000 | 0.16 | 0.00 | 2016-12-15 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,271,603 | 38,000 | 0.24 | 0.00 | 2016-12-15 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,358,000 | 38,000 | 0.01 | 0.00 | 2016-12-15 |
| 35 | B01584 | CHIEF SECURITIES LTD | 22,852,144 | 29,000 | 0.07 | 0.00 | 2016-12-15 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 79,709,767 | 27,000 | 0.26 | 0.00 | 2016-12-15 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 7,682,000 | 25,000 | 0.02 | 0.00 | 2016-12-15 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,409,000 | 20,000 | 0.06 | 0.00 | 2016-12-15 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 1,534,000 | 20,000 | 0.00 | 0.00 | 2016-12-15 |
| 40 | B01740 | WIN SECURITIES LTD | 4,726,000 | 20,000 | 0.02 | 0.00 | 2016-12-15 |
| 41 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 197,000 | 12,000 | 0.00 | 0.00 | 2016-12-15 |
| 42 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 210,000 | 11,000 | 0.00 | 0.00 | 2016-12-15 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,275,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 1,077,000 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,155,224 | 10,000 | 0.00 | 0.00 | 2016-12-15 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,063,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,401,000 | 10,000 | 0.01 | 0.00 | 2016-12-15 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 75,794,669 | 8,000 | 0.25 | 0.00 | 2016-12-15 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 5,370,000 | 8,000 | 0.02 | 0.00 | 2016-12-15 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,076,000 | 7,000 | 0.02 | 0.00 | 2016-12-15 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,132,000 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,800,766 | 5,000 | 0.01 | 0.00 | 2016-12-15 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 738,000 | 5,000 | 0.00 | 0.00 | 2016-12-15 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,309,000 | 3,000 | 0.00 | 0.00 | 2016-12-15 |
| 55 | B01925 | BMI SECURITIES LTD | 1,910,000 | 2,000 | 0.01 | 0.00 | 2016-12-15 |
| 56 | C00018 | HANG SENG BANK LTD | 87,662,247 | 1,000 | 0.29 | 0.00 | 2016-12-15 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 8,347,292 | 1,000 | 0.03 | 0.00 | 2016-12-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 587,738 | 658 | 0.00 | 0.00 | 2016-12-15 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,757,304 | 256 | 0.01 | 0.00 | 2016-12-15 |
| 60 | B01695 | DAH SING SECURITIES LTD | 83,632,815 | -2,000 | 0.27 | -0.00 | 2016-12-15 |
| 61 | B01577 | YF SECURITIES CO LTD | 2,537,230 | -2,000 | 0.01 | -0.00 | 2016-12-15 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,366,160 | -3,000 | 0.13 | -0.00 | 2016-12-15 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,021,652 | -5,000 | 0.06 | -0.00 | 2016-12-15 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 17,212,000 | -5,000 | 0.06 | -0.00 | 2016-12-15 |
| 65 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -5,000 | -0.00 | 2016-12-15 | |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,670,775 | -6,000 | 0.03 | -0.00 | 2016-12-15 |
| 67 | B01550 | HUAYU SECURITIES LTD | 405,000 | -10,000 | 0.00 | -0.00 | 2016-12-15 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 89,574,235 | -10,000 | 0.29 | -0.00 | 2016-12-15 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,455,000 | -11,000 | 0.03 | -0.00 | 2016-12-15 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,940,000 | -16,000 | 0.01 | -0.00 | 2016-12-15 |
| 71 | B01450 | DL BROKERAGE LTD | 1,541,000 | -20,000 | 0.01 | -0.00 | 2016-12-15 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,918,000 | -20,000 | 0.03 | -0.00 | 2016-12-15 |
| 73 | B01275 | SANFULL SECURITIES LTD | 4,406,000 | -30,000 | 0.01 | -0.00 | 2016-12-15 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,189,000 | -30,000 | 0.49 | -0.00 | 2016-12-15 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,473,690 | -50,000 | 0.17 | -0.00 | 2016-12-15 |
| 76 | B01459 | IFAST SECURITIES (HK) LTD | 55,000 | -50,000 | 0.00 | -0.00 | 2016-12-15 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 126,732,000 | -136,000 | 0.41 | -0.00 | 2016-12-15 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,515,329 | -144,000 | 0.28 | -0.00 | 2016-12-15 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 82,621,349 | -221,571 | 0.27 | -0.00 | 2016-12-15 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,717,877 | -230,000 | 0.22 | -0.00 | 2016-12-15 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 715,000 | -300,000 | 0.00 | -0.00 | 2016-12-15 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 49,346,405 | -402,000 | 0.16 | -0.00 | 2016-12-15 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 147,106,004 | -502,040 | 0.48 | -0.00 | 2016-12-15 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,077,471 | -581,455 | 0.49 | -0.00 | 2016-12-15 |
| 85 | C00093 | BNP PARIBAS | 223,558,360 | -913,000 | 0.73 | -0.00 | 2016-12-15 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,518,000 | -1,000,000 | 0.03 | -0.00 | 2016-12-15 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,671,837 | -3,962,442 | 0.05 | -0.01 | 2016-12-15 |
| 88 | C00010 | CITIBANK N.A. | 3,583,610,732 | -5,695,000 | 11.66 | -0.02 | 2016-12-15 |
| 89 | C00074 | DEUTSCHE BANK AG | 575,950,936 | -6,285,409 | 1.87 | -0.02 | 2016-12-15 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,908,378 | -10,889,000 | 0.25 | -0.04 | 2016-12-15 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,078,328,000 | -26,744,000 | 6.76 | -0.09 | 2016-12-15 |
| 91 | Total changed named holdings | 26,342,086,554 | -45,000 | 85.70 | -0.00 | ||
| 347 | Unchanged named holdings | 2,093,595,127 | 0 | 6.81 | 0.00 | ||
| 438 | Total named holdings | 28,435,681,681 | -45,000 | 92.51 | 0.00 | ||
| 666 | Unnamed Investor Participants | 878,008,532 | 0 | 2.86 | 0.00 | ||
| 1,104 | Total securities in CCASS | 29,313,690,213 | -45,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,132,883 | 45,000 | 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 | 2016-12-13 |
| Volume | 129,345,221 |
| Turnover | 419,774,948 |
| Average price | 3.245 |
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