AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 765,332,837 | 13,106,914 | 2.49 | 0.04 | 2017-01-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 163,855,052 | 12,983,401 | 0.53 | 0.04 | 2017-01-06 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,409,505,186 | 5,721,810 | 17.60 | 0.02 | 2017-01-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,484,397,173 | 5,294,391 | 11.34 | 0.02 | 2017-01-06 |
| 5 | C00093 | BNP PARIBAS | 182,814,100 | 4,403,232 | 0.59 | 0.01 | 2017-01-06 |
| 6 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,545,000 | 120,000 | 0.03 | 0.00 | 2017-01-06 |
| 7 | B01173 | RIFA SECURITIES LTD | 1,331,556 | 94,000 | 0.00 | 0.00 | 2017-01-06 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,904,000 | 50,000 | 0.01 | 0.00 | 2017-01-06 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 712,000 | 31,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,749,000 | 24,000 | 0.16 | 0.00 | 2017-01-06 |
| 11 | B01376 | PUBLIC SECURITIES LTD | 1,106,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 12 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,957,000 | 20,000 | 0.01 | 0.00 | 2017-01-06 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 429,000 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 14 | B01407 | WIN WONG SECURITIES LTD | 1,463,100 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 88,668 | 8,000 | 0.00 | 0.00 | 2017-01-06 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 232,000 | 4,000 | 0.00 | 0.00 | 2017-01-06 |
| 17 | B01769 | ONE CHINA SECURITIES LTD | 587,740 | 491 | 0.00 | 0.00 | 2017-01-06 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 1,177,135 | -712 | 0.00 | -0.00 | 2017-01-06 |
| 19 | B01925 | BMI SECURITIES LTD | 1,911,000 | -1,000 | 0.01 | -0.00 | 2017-01-06 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,241,000 | -4,000 | 0.00 | -0.00 | 2017-01-06 |
| 21 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 742,000 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,652,203 | -6,000 | 0.06 | -0.00 | 2017-01-06 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,009,538 | -8,000 | 0.23 | -0.00 | 2017-01-06 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 8,680,292 | -8,000 | 0.03 | -0.00 | 2017-01-06 |
| 25 | B01445 | VICTORY SECURITIES CO LTD | 1,556,000 | -8,000 | 0.01 | -0.00 | 2017-01-06 |
| 26 | B01428 | HIP HING SECURITIES LTD | 386,000 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,969,775 | -10,000 | 0.03 | -0.00 | 2017-01-06 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,306,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,978,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 30 | B01267 | WINFULL SECURITIES LTD | 3,526,000 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,422,000 | -15,000 | 0.01 | -0.00 | 2017-01-06 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,199,144 | -20,000 | 0.08 | -0.00 | 2017-01-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,945,000 | -20,000 | 0.02 | -0.00 | 2017-01-06 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,610,890 | -20,000 | 0.28 | -0.00 | 2017-01-06 |
| 35 | B01275 | SANFULL SECURITIES LTD | 3,925,000 | -20,000 | 0.01 | -0.00 | 2017-01-06 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,474,000 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 37 | B01609 | WILBY SECURITIES LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,992,975 | -23,000 | 0.18 | -0.00 | 2017-01-06 |
| 39 | B01129 | WOCOM SECURITIES LTD | 2,009,000 | -30,000 | 0.01 | -0.00 | 2017-01-06 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 79,095,767 | -32,000 | 0.26 | -0.00 | 2017-01-06 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 3,722,000 | -35,000 | 0.01 | -0.00 | 2017-01-06 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,762,690 | -40,000 | 0.19 | -0.00 | 2017-01-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 88,637,448 | -46,000 | 0.29 | -0.00 | 2017-01-06 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 4,767,000 | -60,000 | 0.02 | -0.00 | 2017-01-06 |
| 45 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 93,000 | -60,000 | 0.00 | -0.00 | 2017-01-06 |
| 46 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,347,000 | -62,000 | 0.06 | -0.00 | 2017-01-06 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 74,823,803 | -70,000 | 0.24 | -0.00 | 2017-01-06 |
| 48 | C00028 | NANYANG COMMERCIAL BANK LTD | 159,273,808 | -80,000 | 0.52 | -0.00 | 2017-01-06 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 153,784,000 | -80,000 | 0.50 | -0.00 | 2017-01-06 |
| 50 | B01118 | EAST ASIA SECURITIES CO LTD | 74,522,669 | -81,000 | 0.24 | -0.00 | 2017-01-06 |
| 51 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,622,000 | -99,000 | 0.02 | -0.00 | 2017-01-06 |
| 52 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,610,000 | -100,000 | 0.01 | -0.00 | 2017-01-06 |
| 53 | B01610 | KGI ASIA LTD | 52,565,024 | -128,000 | 0.17 | -0.00 | 2017-01-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,337,274 | -150,000 | 0.14 | -0.00 | 2017-01-06 |
| 55 | C00048 | CHIYU BANKING CORPORATION LTD | 83,934,349 | -155,000 | 0.27 | -0.00 | 2017-01-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 84,712,815 | -169,000 | 0.28 | -0.00 | 2017-01-06 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,721,000 | -170,000 | 0.01 | -0.00 | 2017-01-06 |
| 58 | C00042 | CMB WING LUNG BANK LTD | 126,996,000 | -196,000 | 0.41 | -0.00 | 2017-01-06 |
| 59 | B01183 | CHONG HING SECURITIES LTD | 81,691,109 | -209,000 | 0.27 | -0.00 | 2017-01-06 |
| 60 | B01130 | BOCI SECURITIES LTD | 310,542,835 | -258,000 | 1.01 | -0.00 | 2017-01-06 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,280,328 | -268,288 | 0.43 | -0.00 | 2017-01-06 |
| 62 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 152,579,706 | -341,000 | 0.50 | -0.00 | 2017-01-06 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,105,000 | -378,000 | 0.13 | -0.00 | 2017-01-06 |
| 64 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,195,000 | -436,000 | 0.03 | -0.00 | 2017-01-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,924,652 | -510,000 | 0.06 | -0.00 | 2017-01-06 |
| 66 | B01284 | HANG SENG SECURITIES LTD | 456,940,804 | -714,000 | 1.49 | -0.00 | 2017-01-06 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 94,399,798 | -764,483 | 0.31 | -0.00 | 2017-01-06 |
| 68 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,183,369,403 | -779,000 | 3.85 | -0.00 | 2017-01-06 |
| 69 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,854,418 | -891,590 | 0.02 | -0.00 | 2017-01-06 |
| 70 | C00010 | CITIBANK N.A. | 3,494,198,155 | -1,034,841 | 11.37 | -0.00 | 2017-01-06 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,535,880 | -1,058,000 | 0.35 | -0.00 | 2017-01-06 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 155,640,492 | -1,328,318 | 0.51 | -0.00 | 2017-01-06 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,360,050 | -1,699,000 | 0.23 | -0.01 | 2017-01-06 |
| 74 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,757,134,750 | -5,151,403 | 18.73 | -0.02 | 2017-01-06 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,208,653 | -5,785,600 | 0.14 | -0.02 | 2017-01-06 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 385,302,920 | -6,763,004 | 1.25 | -0.02 | 2017-01-06 |
| 77 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,121,008,000 | -11,106,000 | 6.90 | -0.04 | 2017-01-06 |
| 77 | Total changed named holdings | 26,119,400,964 | 344,000 | 84.97 | 0.00 | ||
| 360 | Unchanged named holdings | 2,315,784,717 | 0 | 7.53 | 0.00 | ||
| 437 | Total named holdings | 28,435,185,681 | 344,000 | 92.51 | 0.00 | ||
| 668 | Unnamed Investor Participants | 878,101,532 | 0 | 2.86 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,313,287,213 | 344,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,535,883 | -344,000 | 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 | 2017-01-04 |
| Volume | 88,482,548 |
| Turnover | 284,730,144 |
| Average price | 3.218 |
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