AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-23 to 2016-12-28
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,099,702,000 | 22,012,000 | 6.83 | 0.07 | 2016-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 781,559,157 | 16,414,228 | 2.54 | 0.05 | 2016-12-28 |
| 3 | C00011 | PUBLIC BANK (HONG KONG) LTD | 9,530,000 | 8,000,000 | 0.03 | 0.03 | 2016-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 40,510,148 | 2,901,000 | 0.13 | 0.01 | 2016-12-28 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,944,000 | 1,928,000 | 0.12 | 0.01 | 2016-12-28 |
| 6 | C00018 | HANG SENG BANK LTD | 91,180,247 | 1,000,000 | 0.30 | 0.00 | 2016-12-28 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,812,449 | 939,729 | 0.03 | 0.00 | 2016-12-28 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,190,369,258 | 933,000 | 3.87 | 0.00 | 2016-12-28 |
| 9 | B01773 | TOYO SECURITIES ASIA LTD | 4,227,000 | 893,000 | 0.01 | 0.00 | 2016-12-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,518,616 | 679,000 | 0.43 | 0.00 | 2016-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 49,152,000 | 510,000 | 0.16 | 0.00 | 2016-12-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 75,300,669 | 501,000 | 0.24 | 0.00 | 2016-12-28 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 99,581,259 | 359,000 | 0.32 | 0.00 | 2016-12-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 354,125,513 | 333,000 | 1.15 | 0.00 | 2016-12-28 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 84,053,349 | 305,000 | 0.27 | 0.00 | 2016-12-28 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 900,000 | 200,000 | 0.00 | 0.00 | 2016-12-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,485,890 | 200,000 | 0.28 | 0.00 | 2016-12-28 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,767,690 | 180,000 | 0.18 | 0.00 | 2016-12-28 |
| 19 | B01523 | EVER-LONG SECURITIES CO LTD | 1,638,000 | 180,000 | 0.01 | 0.00 | 2016-12-28 |
| 20 | B01695 | DAH SING SECURITIES LTD | 84,968,815 | 155,000 | 0.28 | 0.00 | 2016-12-28 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,847,803 | 140,000 | 0.24 | 0.00 | 2016-12-28 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,273,144 | 111,000 | 0.08 | 0.00 | 2016-12-28 |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2016-12-28 |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,841,000 | 100,000 | 0.01 | 0.00 | 2016-12-28 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 25,172,860 | 100,000 | 0.08 | 0.00 | 2016-12-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,089,808 | 100,000 | 0.52 | 0.00 | 2016-12-28 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 150,532,000 | 99,000 | 0.49 | 0.00 | 2016-12-28 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,700,203 | 95,000 | 0.06 | 0.00 | 2016-12-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,438,000 | 80,000 | 0.03 | 0.00 | 2016-12-28 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,396,000 | 80,000 | 0.01 | 0.00 | 2016-12-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 78,934,767 | 68,000 | 0.26 | 0.00 | 2016-12-28 |
| 32 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 723,000 | 60,000 | 0.00 | 0.00 | 2016-12-28 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,420,000 | 57,000 | 0.00 | 0.00 | 2016-12-28 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 81,943,109 | 56,000 | 0.27 | 0.00 | 2016-12-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 8,625,292 | 51,000 | 0.03 | 0.00 | 2016-12-28 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,112,000 | 50,000 | 0.01 | 0.00 | 2016-12-28 |
| 37 | B01720 | NORMAN KONG SECURITIES CO LTD | 183,000 | 50,000 | 0.00 | 0.00 | 2016-12-28 |
| 38 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,060,000 | 47,000 | 0.02 | 0.00 | 2016-12-28 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,865,706 | 37,000 | 0.49 | 0.00 | 2016-12-28 |
| 40 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,595,000 | 35,000 | 0.02 | 0.00 | 2016-12-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,812,000 | 30,000 | 0.01 | 0.00 | 2016-12-28 |
| 42 | B01209 | MASON SECURITIES LTD | 7,940,000 | 25,000 | 0.03 | 0.00 | 2016-12-28 |
| 43 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 209,000 | 22,000 | 0.00 | 0.00 | 2016-12-28 |
| 44 | B01924 | LT SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2016-12-28 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,965,000 | 20,000 | 0.02 | 0.00 | 2016-12-28 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 1,082,000 | 20,000 | 0.00 | 0.00 | 2016-12-28 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,503,000 | 15,000 | 0.03 | 0.00 | 2016-12-28 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,955,000 | 15,000 | 0.01 | 0.00 | 2016-12-28 |
| 49 | B01564 | ABCI SECURITIES CO LTD | 6,795,000 | 10,000 | 0.02 | 0.00 | 2016-12-28 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 841,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 1,099,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2016-12-28 |
| 53 | B01266 | PRIME CDEX SECURITIES LTD | 2,021,000 | 10,000 | 0.01 | 0.00 | 2016-12-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 17,260,000 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 89,419,448 | 10,000 | 0.29 | 0.00 | 2016-12-28 |
| 56 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,497,000 | 10,000 | 0.06 | 0.00 | 2016-12-28 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 5,566,000 | 6,000 | 0.02 | 0.00 | 2016-12-28 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 1,052,000 | 6,000 | 0.00 | 0.00 | 2016-12-28 |
| 59 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 99,000 | 5,000 | 0.00 | 0.00 | 2016-12-28 |
| 60 | B01925 | BMI SECURITIES LTD | 1,907,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 289,000 | 2,000 | 0.00 | 0.00 | 2016-12-28 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,033,000 | 2,000 | 0.01 | 0.00 | 2016-12-28 |
| 63 | B01340 | LEHIN SECURITIES LTD | 1,103,172 | 500 | 0.00 | 0.00 | 2016-12-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 587,551 | 283 | 0.00 | 0.00 | 2016-12-28 |
| 65 | B01885 | HAFOO SECURITIES LTD | 37,000 | -2,000 | 0.00 | -0.00 | 2016-12-28 |
| 66 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,698,766 | -2,000 | 0.01 | -0.00 | 2016-12-28 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 833,000 | -3,000 | 0.00 | -0.00 | 2016-12-28 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,555,000 | -15,000 | 0.03 | -0.00 | 2016-12-28 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,709,000 | -29,000 | 0.01 | -0.00 | 2016-12-28 |
| 70 | B01857 | KAISA FINANCIAL GROUP CO LTD | 740,000 | -30,000 | 0.00 | -0.00 | 2016-12-28 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 127,365,000 | -70,000 | 0.41 | -0.00 | 2016-12-28 |
| 72 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,365,136,266 | -106,502 | 17.45 | -0.00 | 2016-12-28 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -290,000 | -0.00 | 2016-12-28 | |
| 74 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,147,551 | -293,042 | 0.49 | -0.00 | 2016-12-28 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 457,314,804 | -310,000 | 1.49 | -0.00 | 2016-12-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,545,274 | -439,000 | 0.14 | -0.00 | 2016-12-28 |
| 77 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,946,431 | -450,320 | 0.48 | -0.00 | 2016-12-28 |
| 78 | B01138 | CLSA LTD | 252,000 | -455,000 | 0.00 | -0.00 | 2016-12-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,064,050 | -473,000 | 0.23 | -0.00 | 2016-12-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 2,040,000 | -500,000 | 0.01 | -0.00 | 2016-12-28 |
| 81 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,724,996,849 | -753,000 | 18.62 | -0.00 | 2016-12-28 |
| 82 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,767,568 | -1,083,000 | 0.03 | -0.00 | 2016-12-28 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,827,668 | -3,146,000 | 0.04 | -0.01 | 2016-12-28 |
| 84 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,514,443,671 | -8,992,931 | 11.43 | -0.03 | 2016-12-28 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,400,975 | -9,060,000 | 0.19 | -0.03 | 2016-12-28 |
| 86 | C00093 | BNP PARIBAS | 175,290,253 | -10,365,000 | 0.57 | -0.03 | 2016-12-28 |
| 87 | C00010 | CITIBANK N.A. | 3,532,182,926 | -23,598,945 | 11.49 | -0.08 | 2016-12-28 |
| 87 | Total changed named holdings | 25,672,323,975 | -56,000 | 83.52 | -0.00 | ||
| 350 | Unchanged named holdings | 2,762,690,706 | 0 | 8.99 | 0.00 | ||
| 437 | Total named holdings | 28,435,014,681 | -56,000 | 92.51 | 0.00 | ||
| 667 | Unnamed Investor Participants | 877,981,532 | -100,000 | 2.86 | -0.00 | ||
| 1,104 | Total securities in CCASS | 29,312,996,213 | -156,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,826,883 | 156,000 | 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 | 2016-12-22 |
| Volume | 85,597,937 |
| Turnover | 269,572,337 |
| Average price | 3.149 |
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