AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-22 to 2016-12-23
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 | 5,725,749,849 | 31,820,100 | 18.63 | 0.10 | 2016-12-23 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,077,690,000 | 25,897,000 | 6.76 | 0.08 | 2016-12-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,973,668 | 3,902,000 | 0.05 | 0.01 | 2016-12-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 400,549,924 | 2,699,000 | 1.30 | 0.01 | 2016-12-23 |
| 5 | C00018 | HANG SENG BANK LTD | 90,180,247 | 1,740,000 | 0.29 | 0.01 | 2016-12-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 99,222,259 | 529,000 | 0.32 | 0.00 | 2016-12-23 |
| 7 | B01138 | CLSA LTD | 707,000 | 455,000 | 0.00 | 0.00 | 2016-12-23 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 290,000 | 290,000 | 0.00 | 0.00 | 2016-12-23 |
| 9 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,013,000 | 200,000 | 0.02 | 0.00 | 2016-12-23 |
| 10 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,062,000 | 100,000 | 0.01 | 0.00 | 2016-12-23 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,266,969 | 45,000 | 0.02 | 0.00 | 2016-12-23 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,839,616 | 40,000 | 0.43 | 0.00 | 2016-12-23 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,072,860 | 30,000 | 0.08 | 0.00 | 2016-12-23 |
| 14 | B01585 | SINO GRADE SECURITIES LTD | 2,738,000 | 30,000 | 0.01 | 0.00 | 2016-12-23 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,984,274 | 28,000 | 0.14 | 0.00 | 2016-12-23 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,396,751 | 23,000 | 0.49 | 0.00 | 2016-12-23 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 457,624,804 | 13,000 | 1.49 | 0.00 | 2016-12-23 |
| 18 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,981,775 | 10,000 | 0.03 | 0.00 | 2016-12-23 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 3,947,000 | 10,000 | 0.01 | 0.00 | 2016-12-23 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,247,000 | 8,000 | 0.00 | 0.00 | 2016-12-23 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,306,160 | 5,000 | 0.13 | 0.00 | 2016-12-23 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,605,203 | 5,000 | 0.06 | 0.00 | 2016-12-23 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 287,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 24 | B01885 | HAFOO SECURITIES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2016-12-23 |
| 25 | B01925 | BMI SECURITIES LTD | 1,905,000 | 1,000 | 0.01 | 0.00 | 2016-12-23 |
| 26 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,355,000 | 1,000 | 0.00 | 0.00 | 2016-12-23 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 587,268 | -724 | 0.00 | -0.00 | 2016-12-23 |
| 28 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,988,000 | -1,000 | 0.01 | -0.00 | 2016-12-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,554,000 | -4,000 | 0.11 | -0.00 | 2016-12-23 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,570,000 | -4,000 | 0.03 | -0.00 | 2016-12-23 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,363,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 971,000 | -5,000 | 0.00 | -0.00 | 2016-12-23 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,560,000 | -6,000 | 0.02 | -0.00 | 2016-12-23 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | -6,000 | 0.00 | -0.00 | 2016-12-23 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,415,000 | -6,000 | 0.01 | -0.00 | 2016-12-23 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 8,574,292 | -8,000 | 0.03 | -0.00 | 2016-12-23 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 3,334,000 | -9,000 | 0.01 | -0.00 | 2016-12-23 |
| 38 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 187,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 761,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 40 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,710,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,358,000 | -10,000 | 0.03 | -0.00 | 2016-12-23 |
| 42 | B01294 | CS WEALTH SECURITIES LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 43 | B01209 | MASON SECURITIES LTD | 7,915,000 | -10,000 | 0.03 | -0.00 | 2016-12-23 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,782,000 | -10,000 | 0.01 | -0.00 | 2016-12-23 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2016-12-23 |
| 46 | B01610 | KGI ASIA LTD | 52,660,024 | -12,000 | 0.17 | -0.00 | 2016-12-23 |
| 47 | B01130 | BOCI SECURITIES LTD | 353,792,513 | -13,722 | 1.15 | -0.00 | 2016-12-23 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,945,000 | -16,000 | 0.02 | -0.00 | 2016-12-23 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,111,000 | -20,000 | 0.07 | -0.00 | 2016-12-23 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,911,000 | -20,000 | 0.03 | -0.00 | 2016-12-23 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 89,409,448 | -20,000 | 0.29 | -0.00 | 2016-12-23 |
| 52 | B01280 | WING FAT SECURITIES LTD | 1,512,000 | -20,000 | 0.00 | -0.00 | 2016-12-23 |
| 53 | B01740 | WIN SECURITIES LTD | 4,715,000 | -20,000 | 0.02 | -0.00 | 2016-12-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 74,799,669 | -26,000 | 0.24 | -0.00 | 2016-12-23 |
| 55 | C00028 | NANYANG COMMERCIAL BANK LTD | 158,989,808 | -30,000 | 0.52 | -0.00 | 2016-12-23 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 2,316,000 | -30,000 | 0.01 | -0.00 | 2016-12-23 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 67,460,975 | -40,000 | 0.22 | -0.00 | 2016-12-23 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,081,640 | -40,000 | 0.01 | -0.00 | 2016-12-23 |
| 59 | B01705 | HENIK SECURITIES LTD | 689,000 | -50,000 | 0.00 | -0.00 | 2016-12-23 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,700,766 | -50,000 | 0.01 | -0.00 | 2016-12-23 |
| 61 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,828,706 | -54,000 | 0.49 | -0.00 | 2016-12-23 |
| 62 | B01695 | DAH SING SECURITIES LTD | 84,813,815 | -56,000 | 0.28 | -0.00 | 2016-12-23 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 83,748,349 | -80,000 | 0.27 | -0.00 | 2016-12-23 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,707,803 | -93,800 | 0.24 | -0.00 | 2016-12-23 |
| 65 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,525,000 | -102,000 | 0.03 | -0.00 | 2016-12-23 |
| 66 | B01275 | SANFULL SECURITIES LTD | 3,910,000 | -106,000 | 0.01 | -0.00 | 2016-12-23 |
| 67 | B01584 | CHIEF SECURITIES LTD | 23,162,144 | -113,000 | 0.08 | -0.00 | 2016-12-23 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 6,785,000 | -130,000 | 0.02 | -0.00 | 2016-12-23 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,285,890 | -130,000 | 0.28 | -0.00 | 2016-12-23 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,587,690 | -140,000 | 0.18 | -0.00 | 2016-12-23 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 81,887,109 | -148,000 | 0.27 | -0.00 | 2016-12-23 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,433,000 | -200,000 | 0.49 | -0.00 | 2016-12-23 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 127,435,000 | -309,000 | 0.41 | -0.00 | 2016-12-23 |
| 74 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,850,568 | -365,000 | 0.03 | -0.00 | 2016-12-23 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,016,000 | -519,000 | 0.12 | -0.00 | 2016-12-23 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 108,623,880 | -590,000 | 0.35 | -0.00 | 2016-12-23 |
| 77 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,440,593 | -599,891 | 0.49 | -0.00 | 2016-12-23 |
| 78 | C00010 | CITIBANK N.A. | 3,555,781,871 | -640,166 | 11.57 | -0.00 | 2016-12-23 |
| 79 | C00102 | MACQUARIE BANK LTD | 13,092,281 | -842,692 | 0.04 | -0.00 | 2016-12-23 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 78,866,767 | -942,000 | 0.26 | -0.00 | 2016-12-23 |
| 81 | C00074 | DEUTSCHE BANK AG | 765,144,929 | -1,900,974 | 2.49 | -0.01 | 2016-12-23 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,189,436,258 | -2,128,278 | 3.87 | -0.01 | 2016-12-23 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,537,050 | -3,422,000 | 0.23 | -0.01 | 2016-12-23 |
| 84 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,242,768 | -6,607,945 | 17.45 | -0.02 | 2016-12-23 |
| 85 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,872,720 | -7,774,485 | 0.02 | -0.03 | 2016-12-23 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,523,436,602 | -8,394,823 | 11.46 | -0.03 | 2016-12-23 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,609,148 | -11,079,600 | 0.12 | -0.04 | 2016-12-23 |
| 88 | C00093 | BNP PARIBAS | 185,655,253 | -19,897,000 | 0.60 | -0.06 | 2016-12-23 |
| 88 | Total changed named holdings | 26,281,637,956 | -23,000 | 85.50 | -0.00 | ||
| 349 | Unchanged named holdings | 2,153,432,725 | 0 | 7.01 | 0.00 | ||
| 437 | Total named holdings | 28,435,070,681 | -23,000 | 92.51 | 0.00 | ||
| 667 | Unnamed Investor Participants | 878,081,532 | 10,000 | 2.86 | 0.00 | ||
| 1,104 | Total securities in CCASS | 29,313,152,213 | -13,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,670,883 | 13,000 | 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 | 2016-12-21 |
| Volume | 73,673,554 |
| Turnover | 234,689,866 |
| Average price | 3.186 |
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