AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-12-30 to 2017-01-03
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 | 2,115,364,000 | 17,415,000 | 6.88 | 0.06 | 2017-01-03 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,396,189,054 | 11,553,029 | 17.55 | 0.04 | 2017-01-03 |
| 3 | C00093 | BNP PARIBAS | 187,362,794 | 3,537,009 | 0.61 | 0.01 | 2017-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,339,477 | 1,123,653 | 0.15 | 0.00 | 2017-01-03 |
| 5 | C00074 | DEUTSCHE BANK AG | 748,953,394 | 537,318 | 2.44 | 0.00 | 2017-01-03 |
| 6 | B01130 | BOCI SECURITIES LTD | 311,206,835 | 488,000 | 1.01 | 0.00 | 2017-01-03 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 58,785,975 | 375,000 | 0.19 | 0.00 | 2017-01-03 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,005,000 | 274,000 | 0.13 | 0.00 | 2017-01-03 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 392,619,924 | 204,000 | 1.28 | 0.00 | 2017-01-03 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 5,734,000 | 190,000 | 0.02 | 0.00 | 2017-01-03 |
| 11 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,870,203 | 155,000 | 0.06 | 0.00 | 2017-01-03 |
| 12 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,749,200,277 | 126,551 | 18.70 | 0.00 | 2017-01-03 |
| 13 | B01818 | I-ACCESS INVESTORS LTD | 8,797,292 | 122,000 | 0.03 | 0.00 | 2017-01-03 |
| 14 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,212,000 | 100,000 | 0.01 | 0.00 | 2017-01-03 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,318,160 | 85,000 | 0.13 | 0.00 | 2017-01-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 85,372,815 | 59,000 | 0.28 | 0.00 | 2017-01-03 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,649,616 | 55,000 | 0.43 | 0.00 | 2017-01-03 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 4,280,000 | 53,000 | 0.01 | 0.00 | 2017-01-03 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 1,540,000 | 50,000 | 0.01 | 0.00 | 2017-01-03 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 84,184,349 | 48,000 | 0.27 | 0.00 | 2017-01-03 |
| 21 | B01740 | WIN SECURITIES LTD | 4,759,000 | 47,000 | 0.02 | 0.00 | 2017-01-03 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 50,615,000 | 40,000 | 0.16 | 0.00 | 2017-01-03 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,415,000 | 36,000 | 0.00 | 0.00 | 2017-01-03 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,964,000 | 33,000 | 0.03 | 0.00 | 2017-01-03 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 770,000 | 30,000 | 0.00 | 0.00 | 2017-01-03 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,930,000 | 30,000 | 0.01 | 0.00 | 2017-01-03 |
| 27 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 305,000 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,985,000 | 20,000 | 0.02 | 0.00 | 2017-01-03 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,057,538 | 20,000 | 0.23 | 0.00 | 2017-01-03 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,862,890 | 20,000 | 0.28 | 0.00 | 2017-01-03 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 188,000 | 20,000 | 0.00 | 0.00 | 2017-01-03 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,237,000 | 18,000 | 0.01 | 0.00 | 2017-01-03 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 82,177,109 | 15,000 | 0.27 | 0.00 | 2017-01-03 |
| 34 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,061,938 | 10,225 | 0.48 | 0.00 | 2017-01-03 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,450,652 | 10,000 | 0.06 | 0.00 | 2017-01-03 |
| 36 | B01123 | HING WONG SECURITIES LTD | 2,217,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,291,000 | 10,000 | 0.06 | 0.00 | 2017-01-03 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,361,808 | 10,000 | 0.52 | 0.00 | 2017-01-03 |
| 39 | B01267 | WINFULL SECURITIES LTD | 3,526,000 | 10,000 | 0.01 | 0.00 | 2017-01-03 |
| 40 | B01970 | YUE KUN RESEARCH LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-01-03 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,972,690 | 6,000 | 0.18 | 0.00 | 2017-01-03 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,068,803 | 6,000 | 0.24 | 0.00 | 2017-01-03 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 127,621,000 | 6,000 | 0.42 | 0.00 | 2017-01-03 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,483,000 | 5,000 | 0.03 | 0.00 | 2017-01-03 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,616,274 | 5,000 | 0.14 | 0.00 | 2017-01-03 |
| 46 | B01925 | BMI SECURITIES LTD | 1,913,000 | 2,000 | 0.01 | 0.00 | 2017-01-03 |
| 47 | B01851 | RICHE BRIGHT SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2017-01-03 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 587,987 | 816 | 0.00 | 0.00 | 2017-01-03 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,543,000 | -1,000 | 0.03 | -0.00 | 2017-01-03 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 156,869,000 | -3,000 | 0.51 | -0.00 | 2017-01-03 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2017-01-03 |
| 52 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,397,640 | -5,000 | 0.01 | -0.00 | 2017-01-03 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 78,945,767 | -6,000 | 0.26 | -0.00 | 2017-01-03 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 1,407,000 | -6,000 | 0.00 | -0.00 | 2017-01-03 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,879,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 2,712,000 | -10,000 | 0.01 | -0.00 | 2017-01-03 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,462,000 | -10,000 | 0.06 | -0.00 | 2017-01-03 |
| 58 | B01209 | MASON SECURITIES LTD | 7,945,000 | -15,000 | 0.03 | -0.00 | 2017-01-03 |
| 59 | B01425 | WELLFULL SECURITIES CO LTD | 1,611,000 | -20,000 | 0.01 | -0.00 | 2017-01-03 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,524,000 | -25,000 | 0.11 | -0.00 | 2017-01-03 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,121,000 | -50,000 | 0.07 | -0.00 | 2017-01-03 |
| 62 | B01720 | NORMAN KONG SECURITIES CO LTD | 133,000 | -50,000 | 0.00 | -0.00 | 2017-01-03 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 458,545,804 | -75,000 | 1.49 | -0.00 | 2017-01-03 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,396,000 | -82,000 | 0.01 | -0.00 | 2017-01-03 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 75,146,669 | -97,000 | 0.24 | -0.00 | 2017-01-03 |
| 66 | B01636 | BUSINESS SECURITIES LTD | 800,000 | -100,000 | 0.00 | -0.00 | 2017-01-03 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,506,701,987 | -130,656 | 11.41 | -0.00 | 2017-01-03 |
| 68 | B01584 | CHIEF SECURITIES LTD | 23,373,144 | -204,000 | 0.08 | -0.00 | 2017-01-03 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,538,050 | -218,000 | 0.23 | -0.00 | 2017-01-03 |
| 70 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 153,878,706 | -449,000 | 0.50 | -0.00 | 2017-01-03 |
| 71 | C00102 | MACQUARIE BANK LTD | 13,508,281 | -930,000 | 0.04 | -0.00 | 2017-01-03 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,769,699 | -1,144,296 | 0.03 | -0.00 | 2017-01-03 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 95,774,281 | -3,800,978 | 0.31 | -0.01 | 2017-01-03 |
| 74 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,185,790,523 | -4,167,735 | 3.86 | -0.01 | 2017-01-03 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,846,189 | -6,137,321 | 0.48 | -0.02 | 2017-01-03 |
| 76 | C00010 | CITIBANK N.A. | 3,491,614,657 | -7,676,615 | 11.36 | -0.02 | 2017-01-03 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,668 | -11,633,000 | 0.00 | -0.04 | 2017-01-03 |
| 77 | Total changed named holdings | 25,982,789,919 | -59,000 | 84.53 | -0.00 | ||
| 361 | Unchanged named holdings | 2,452,070,762 | 0 | 7.98 | 0.00 | ||
| 438 | Total named holdings | 28,434,860,681 | -59,000 | 92.50 | 0.00 | ||
| 668 | Unnamed Investor Participants | 878,101,532 | 50,000 | 2.86 | 0.00 | ||
| 1,106 | Total securities in CCASS | 29,312,962,213 | -9,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,860,883 | 9,000 | 4.64 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-29 |
| Volume | 67,834,184 |
| Turnover | 214,421,966 |
| Average price | 3.161 |
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