AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00074 | DEUTSCHE BANK AG | 767,045,903 | 202,815,929 | 2.50 | 0.66 | 2016-12-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,531,831,425 | 3,951,464 | 11.49 | 0.01 | 2016-12-22 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 98,693,259 | 3,138,000 | 0.32 | 0.01 | 2016-12-22 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,373,751 | 1,637,000 | 0.49 | 0.01 | 2016-12-22 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,727,690 | 1,106,000 | 0.18 | 0.00 | 2016-12-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,191,564,536 | 766,659 | 3.88 | 0.00 | 2016-12-22 |
| 7 | C00018 | HANG SENG BANK LTD | 88,440,247 | 754,000 | 0.29 | 0.00 | 2016-12-22 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,042,860 | 735,000 | 0.08 | 0.00 | 2016-12-22 |
| 9 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 9,929,000 | 600,000 | 0.03 | 0.00 | 2016-12-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,215,568 | 364,000 | 0.03 | 0.00 | 2016-12-22 |
| 11 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,971,775 | 300,000 | 0.03 | 0.00 | 2016-12-22 |
| 12 | B01130 | BOCI SECURITIES LTD | 353,806,235 | 258,341 | 1.15 | 0.00 | 2016-12-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 74,825,669 | 80,000 | 0.24 | 0.00 | 2016-12-22 |
| 14 | B01695 | DAH SING SECURITIES LTD | 84,869,815 | 40,000 | 0.28 | 0.00 | 2016-12-22 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,535,000 | 35,000 | 0.12 | 0.00 | 2016-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 397,850,924 | 32,824 | 1.29 | 0.00 | 2016-12-22 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,368,000 | 30,000 | 0.03 | 0.00 | 2016-12-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 83,828,349 | 20,000 | 0.27 | 0.00 | 2016-12-22 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,931,000 | 20,000 | 0.03 | 0.00 | 2016-12-22 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,633,000 | 20,000 | 0.49 | 0.00 | 2016-12-22 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,801,603 | 10,000 | 0.24 | 0.00 | 2016-12-22 |
| 22 | B01294 | CS WEALTH SECURITIES LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 7,221,969 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,121,640 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 25 | B01209 | MASON SECURITIES LTD | 7,925,000 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 285,000 | 3,000 | 0.00 | 0.00 | 2016-12-22 |
| 27 | B01238 | TAI YIP STOCK CO LTD | 1,749,000 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 8,582,292 | 1,000 | 0.03 | 0.00 | 2016-12-22 |
| 29 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,010,000 | 1,000 | 0.00 | 0.00 | 2016-12-22 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 587,992 | 513 | 0.00 | 0.00 | 2016-12-22 |
| 31 | B01925 | BMI SECURITIES LTD | 1,904,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,799,616 | -2,000 | 0.43 | -0.00 | 2016-12-22 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,346,000 | -2,000 | 0.01 | -0.00 | 2016-12-22 |
| 34 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 197,000 | -3,000 | 0.00 | -0.00 | 2016-12-22 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600,203 | -5,000 | 0.06 | -0.00 | 2016-12-22 |
| 36 | B01615 | KAM FAI SECURITIES CO LTD | 655,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 37 | B01801 | KIN FUNG STOCK CO LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,137,000 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 39 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,560,000 | -7,000 | 0.02 | -0.00 | 2016-12-22 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,500,975 | -9,000 | 0.22 | -0.00 | 2016-12-22 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 681,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 42 | B01920 | TIANDA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,421,000 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 737,000 | -15,000 | 0.00 | -0.00 | 2016-12-22 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 770,000 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,560,652 | -31,000 | 0.06 | -0.00 | 2016-12-22 |
| 47 | B01584 | CHIEF SECURITIES LTD | 23,275,144 | -33,000 | 0.08 | -0.00 | 2016-12-22 |
| 48 | C00042 | CMB WING LUNG BANK LTD | 127,744,000 | -43,000 | 0.42 | -0.00 | 2016-12-22 |
| 49 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,627,000 | -46,000 | 0.03 | -0.00 | 2016-12-22 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 457,611,804 | -46,000 | 1.49 | -0.00 | 2016-12-22 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,415,890 | -50,000 | 0.28 | -0.00 | 2016-12-22 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,750,766 | -50,000 | 0.01 | -0.00 | 2016-12-22 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 89,429,448 | -59,787 | 0.29 | -0.00 | 2016-12-22 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,203,000 | -60,000 | 0.01 | -0.00 | 2016-12-22 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,019,808 | -69,000 | 0.52 | -0.00 | 2016-12-22 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 82,035,109 | -90,000 | 0.27 | -0.00 | 2016-12-22 |
| 57 | B01666 | GLORY SUN SECURITIES LTD | 763,000 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,792,000 | -206,000 | 0.01 | -0.00 | 2016-12-22 |
| 59 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,688,748 | -307,634 | 0.16 | -0.00 | 2016-12-22 |
| 60 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,040,484 | -355,000 | 0.49 | -0.00 | 2016-12-22 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,642,000 | -610,000 | 0.16 | -0.00 | 2016-12-22 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,959,050 | -1,793,000 | 0.24 | -0.01 | 2016-12-22 |
| 63 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,693,929,749 | -2,647,888 | 18.52 | -0.01 | 2016-12-22 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,647,205 | -3,693,130 | 0.05 | -0.01 | 2016-12-22 |
| 65 | C00010 | CITIBANK N.A. | 3,556,422,037 | -4,811,247 | 11.57 | -0.02 | 2016-12-22 |
| 66 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,071,668 | -6,081,000 | 0.03 | -0.02 | 2016-12-22 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,956,274 | -6,776,131 | 0.14 | -0.02 | 2016-12-22 |
| 68 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,051,793,000 | -10,958,000 | 6.67 | -0.04 | 2016-12-22 |
| 69 | C00093 | BNP PARIBAS | 205,552,253 | -18,355,477 | 0.67 | -0.06 | 2016-12-22 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,371,850,713 | -159,358,436 | 17.48 | -0.52 | 2016-12-22 |
| 70 | Total changed named holdings | 25,807,456,098 | 11,000 | 83.96 | 0.00 | ||
| 366 | Unchanged named holdings | 2,627,637,583 | 0 | 8.55 | 0.00 | ||
| 436 | Total named holdings | 28,435,093,681 | 11,000 | 92.51 | 0.00 | ||
| 666 | Unnamed Investor Participants | 878,071,532 | 0 | 2.86 | 0.00 | ||
| 1,102 | Total securities in CCASS | 29,313,165,213 | 11,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,657,883 | -11,000 | 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 | 2016-12-20 |
| Volume | 80,322,854 |
| Turnover | 253,915,997 |
| Average price | 3.161 |
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