AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-01-11 to 2017-01-12
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 | 2,162,234,000 | 15,161,000 | 7.03 | 0.05 | 2017-01-12 |
| 2 | C00093 | BNP PARIBAS | 187,886,694 | 7,119,100 | 0.61 | 0.02 | 2017-01-12 |
| 3 | C00074 | DEUTSCHE BANK AG | 795,966,951 | 6,986,302 | 2.59 | 0.02 | 2017-01-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,509,225,553 | 4,437,300 | 11.42 | 0.01 | 2017-01-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 385,718,142 | 4,301,000 | 1.25 | 0.01 | 2017-01-12 |
| 6 | C00102 | MACQUARIE BANK LTD | 10,030,071 | 4,178,790 | 0.03 | 0.01 | 2017-01-12 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,651,000 | 1,651,000 | 0.01 | 0.01 | 2017-01-12 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,620,000 | 1,425,000 | 0.13 | 0.00 | 2017-01-12 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,022,668 | 889,000 | 0.00 | 0.00 | 2017-01-12 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,865,050 | 595,000 | 0.22 | 0.00 | 2017-01-12 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 79,319,227 | 345,460 | 0.26 | 0.00 | 2017-01-12 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,175,000 | 261,000 | 0.02 | 0.00 | 2017-01-12 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,707,931 | 111,000 | 0.02 | 0.00 | 2017-01-12 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,821,000 | 100,000 | 0.02 | 0.00 | 2017-01-12 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 1,361,000 | 100,000 | 0.00 | 0.00 | 2017-01-12 |
| 16 | B01924 | LT SECURITIES LTD | 18,000 | 16,000 | 0.00 | 0.00 | 2017-01-12 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,607,000 | 13,000 | 0.01 | 0.00 | 2017-01-12 |
| 18 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,892,000 | 10,000 | 0.03 | 0.00 | 2017-01-12 |
| 19 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,898,000 | 6,000 | 0.01 | 0.00 | 2017-01-12 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 5,373,000 | 3,000 | 0.02 | 0.00 | 2017-01-12 |
| 21 | B01925 | BMI SECURITIES LTD | 1,916,000 | 1,000 | 0.01 | 0.00 | 2017-01-12 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 587,237 | -491 | 0.00 | -0.00 | 2017-01-12 |
| 23 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,074,000 | -2,000 | 0.02 | -0.00 | 2017-01-12 |
| 24 | B01374 | PO LEE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2017-01-12 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,261,000 | -5,000 | 0.01 | -0.00 | 2017-01-12 |
| 26 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,191,000 | -9,000 | 0.00 | -0.00 | 2017-01-12 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,260,000 | -10,000 | 0.03 | -0.00 | 2017-01-12 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,241,160 | -10,000 | 0.13 | -0.00 | 2017-01-12 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 7,657,000 | -10,000 | 0.02 | -0.00 | 2017-01-12 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,512,203 | -10,000 | 0.06 | -0.00 | 2017-01-12 |
| 31 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2017-01-12 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,915,880 | -10,000 | 0.34 | -0.00 | 2017-01-12 |
| 33 | B01610 | KGI ASIA LTD | 52,479,024 | -10,000 | 0.17 | -0.00 | 2017-01-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,108,274 | -10,000 | 0.14 | -0.00 | 2017-01-12 |
| 35 | B01129 | WOCOM SECURITIES LTD | 1,999,000 | -10,000 | 0.01 | -0.00 | 2017-01-12 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,239,000 | -14,000 | 0.00 | -0.00 | 2017-01-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 8,413,292 | -16,000 | 0.03 | -0.00 | 2017-01-12 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,864,652 | -20,000 | 0.06 | -0.00 | 2017-01-12 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,809,000 | -21,000 | 0.02 | -0.00 | 2017-01-12 |
| 40 | B01584 | CHIEF SECURITIES LTD | 22,975,091 | -28,000 | 0.07 | -0.00 | 2017-01-12 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,716,000 | -30,000 | 0.01 | -0.00 | 2017-01-12 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,375,000 | -30,000 | 0.16 | -0.00 | 2017-01-12 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 83,635,349 | -37,000 | 0.27 | -0.00 | 2017-01-12 |
| 44 | C00042 | CMB WING LUNG BANK LTD | 126,535,000 | -39,000 | 0.41 | -0.00 | 2017-01-12 |
| 45 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 456,000 | -40,000 | 0.00 | -0.00 | 2017-01-12 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,875,775 | -40,000 | 0.03 | -0.00 | 2017-01-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 73,629,669 | -42,000 | 0.24 | -0.00 | 2017-01-12 |
| 48 | B01130 | BOCI SECURITIES LTD | 307,673,635 | -46,000 | 1.00 | -0.00 | 2017-01-12 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,021,000 | -50,000 | 0.07 | -0.00 | 2017-01-12 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,723,538 | -56,000 | 0.23 | -0.00 | 2017-01-12 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 7,177,969 | -60,000 | 0.02 | -0.00 | 2017-01-12 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 57,434,690 | -78,000 | 0.19 | -0.00 | 2017-01-12 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 88,513,045 | -83,000 | 0.29 | -0.00 | 2017-01-12 |
| 54 | B01695 | DAH SING SECURITIES LTD | 84,058,815 | -91,000 | 0.27 | -0.00 | 2017-01-12 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 86,034,890 | -131,000 | 0.28 | -0.00 | 2017-01-12 |
| 56 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 147,252,000 | -140,000 | 0.48 | -0.00 | 2017-01-12 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,153,328 | -142,000 | 0.43 | -0.00 | 2017-01-12 |
| 58 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,374,706 | -146,000 | 0.49 | -0.00 | 2017-01-12 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,289,000 | -148,000 | 0.01 | -0.00 | 2017-01-12 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 80,780,300 | -227,809 | 0.26 | -0.00 | 2017-01-12 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 55,027,975 | -276,000 | 0.18 | -0.00 | 2017-01-12 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,478,942 | -450,304 | 0.50 | -0.00 | 2017-01-12 |
| 63 | B01284 | HANG SENG SECURITIES LTD | 453,711,804 | -545,000 | 1.48 | -0.00 | 2017-01-12 |
| 64 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,453,057 | -634,900 | 0.13 | -0.00 | 2017-01-12 |
| 65 | C00010 | CITIBANK N.A. | 3,489,331,361 | -1,458,601 | 11.35 | -0.00 | 2017-01-12 |
| 66 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,177,282,522 | -1,625,000 | 3.83 | -0.01 | 2017-01-12 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 8,169,000 | -1,740,000 | 0.03 | -0.01 | 2017-01-12 |
| 68 | B01121 | SG SECURITIES (HK) LTD | 91,362,741 | -2,532,057 | 0.30 | -0.01 | 2017-01-12 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,736,808 | -3,140,000 | 0.50 | -0.01 | 2017-01-12 |
| 70 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,404,202,043 | -8,060,593 | 17.58 | -0.03 | 2017-01-12 |
| 71 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,719,689,044 | -10,317,057 | 18.61 | -0.03 | 2017-01-12 |
| 72 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 150,562,741 | -15,108,140 | 0.49 | -0.05 | 2017-01-12 |
| 72 | Total changed named holdings | 26,101,717,847 | -42,000 | 84.91 | -0.00 | ||
| 365 | Unchanged named holdings | 2,333,454,834 | 0 | 7.59 | 0.00 | ||
| 437 | Total named holdings | 28,435,172,681 | -42,000 | 92.51 | 0.00 | ||
| 667 | Unnamed Investor Participants | 878,081,532 | 0 | 2.86 | 0.00 | ||
| 1,104 | Total securities in CCASS | 29,313,254,213 | -42,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,568,883 | 42,000 | 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 | 2017-01-10 |
| Volume | 74,619,891 |
| Turnover | 243,535,263 |
| Average price | 3.264 |
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