AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-01-20 to 2017-01-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,424,640,962 | 37,702,660 | 17.65 | 0.12 | 2017-01-23 |
| 2 | C00010 | CITIBANK N.A. | 3,502,144,964 | 13,515,090 | 11.39 | 0.04 | 2017-01-23 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,688,000 | 6,657,000 | 0.16 | 0.02 | 2017-01-23 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,218,608,000 | 6,485,000 | 7.22 | 0.02 | 2017-01-23 |
| 5 | C00102 | MACQUARIE BANK LTD | 11,793,581 | 5,389,720 | 0.04 | 0.02 | 2017-01-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,451,337 | 3,964,000 | 0.03 | 0.01 | 2017-01-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 823,970,446 | 1,960,604 | 2.68 | 0.01 | 2017-01-23 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,466,814 | 473,000 | 0.14 | 0.00 | 2017-01-23 |
| 9 | C00095 | EFG BANK AG | 16,647,406 | 359,446 | 0.05 | 0.00 | 2017-01-23 |
| 10 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,533,000 | 300,000 | 0.00 | 0.00 | 2017-01-23 |
| 11 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,758,000 | 113,000 | 0.02 | 0.00 | 2017-01-23 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 79,522,227 | 42,000 | 0.26 | 0.00 | 2017-01-23 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,910,274 | 24,000 | 0.14 | 0.00 | 2017-01-23 |
| 14 | B01818 | I-ACCESS INVESTORS LTD | 8,402,292 | 22,000 | 0.03 | 0.00 | 2017-01-23 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,651,803 | 13,000 | 0.24 | 0.00 | 2017-01-23 |
| 16 | B01427 | TSE'S SECURITIES LTD | 1,933,000 | 13,000 | 0.01 | 0.00 | 2017-01-23 |
| 17 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,948,000 | 10,000 | 0.01 | 0.00 | 2017-01-23 |
| 18 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 189,000 | 5,000 | 0.00 | 0.00 | 2017-01-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,238,000 | 5,000 | 0.01 | 0.00 | 2017-01-23 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,923,000 | 4,000 | 0.01 | 0.00 | 2017-01-23 |
| 21 | B01695 | DAH SING SECURITIES LTD | 83,007,033 | 3,000 | 0.27 | 0.00 | 2017-01-23 |
| 22 | B01925 | BMI SECURITIES LTD | 1,921,000 | 2,000 | 0.01 | 0.00 | 2017-01-23 |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 587,963 | -126 | 0.00 | -0.00 | 2017-01-23 |
| 24 | B01340 | LEHIN SECURITIES LTD | 1,102,081 | -180 | 0.00 | -0.00 | 2017-01-23 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 80,393,300 | -2,000 | 0.26 | -0.00 | 2017-01-23 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,605,975 | -2,000 | 0.18 | -0.00 | 2017-01-23 |
| 27 | B01765 | PROMISING SECURITIES CO LTD | 1,857,000 | -3,000 | 0.01 | -0.00 | 2017-01-23 |
| 28 | C00018 | HANG SENG BANK LTD | 91,670,247 | -4,000 | 0.30 | -0.00 | 2017-01-23 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,533,000 | -5,000 | 0.03 | -0.00 | 2017-01-23 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,346,000 | -5,000 | 0.16 | -0.00 | 2017-01-23 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 5,352,000 | -8,000 | 0.02 | -0.00 | 2017-01-23 |
| 32 | B01924 | LT SECURITIES LTD | 10,000 | -8,000 | 0.00 | -0.00 | 2017-01-23 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,828,652 | -10,000 | 0.06 | -0.00 | 2017-01-23 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,677,000 | -10,000 | 0.02 | -0.00 | 2017-01-23 |
| 35 | B01298 | GET NICE SECURITIES LTD | 4,929,000 | -12,000 | 0.02 | -0.00 | 2017-01-23 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,239,413 | -12,000 | 0.28 | -0.00 | 2017-01-23 |
| 37 | B01161 | UBS SECURITIES HONG KONG LTD | 381,950,654 | -14,000 | 1.24 | -0.00 | 2017-01-23 |
| 38 | C00042 | CMB WING LUNG BANK LTD | 126,104,000 | -15,000 | 0.41 | -0.00 | 2017-01-23 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 2,623,000 | -15,000 | 0.01 | -0.00 | 2017-01-23 |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,168,000 | -17,000 | 0.00 | -0.00 | 2017-01-23 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,125,224 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 42 | B01751 | IMAGI BROKERAGE LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2017-01-23 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,346,000 | -20,000 | 0.46 | -0.00 | 2017-01-23 |
| 44 | B01118 | EAST ASIA SECURITIES CO LTD | 73,221,669 | -21,000 | 0.24 | -0.00 | 2017-01-23 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,480,538 | -30,000 | 0.50 | -0.00 | 2017-01-23 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,053,000 | -30,000 | 0.01 | -0.00 | 2017-01-23 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,344,690 | -32,000 | 0.18 | -0.00 | 2017-01-23 |
| 48 | B01740 | WIN SECURITIES LTD | 4,617,000 | -36,000 | 0.02 | -0.00 | 2017-01-23 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,823,000 | -37,000 | 0.01 | -0.00 | 2017-01-23 |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,103,328 | -48,000 | 0.43 | -0.00 | 2017-01-23 |
| 51 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,171,706 | -77,000 | 0.49 | -0.00 | 2017-01-23 |
| 52 | B01584 | CHIEF SECURITIES LTD | 22,535,091 | -89,000 | 0.07 | -0.00 | 2017-01-23 |
| 53 | C00048 | CHIYU BANKING CORPORATION LTD | 82,427,669 | -90,000 | 0.27 | -0.00 | 2017-01-23 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 88,221,045 | -114,000 | 0.29 | -0.00 | 2017-01-23 |
| 55 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,514,537 | -288,729 | 0.02 | -0.00 | 2017-01-23 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,668 | -294,000 | 0.00 | -0.00 | 2017-01-23 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,825,000 | -300,000 | 0.06 | -0.00 | 2017-01-23 |
| 58 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,210,804 | -302,000 | 3.80 | -0.00 | 2017-01-23 |
| 59 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,947,963 | -323,000 | 0.49 | -0.00 | 2017-01-23 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,380,880 | -400,000 | 0.34 | -0.00 | 2017-01-23 |
| 61 | B01284 | HANG SENG SECURITIES LTD | 449,015,804 | -480,000 | 1.46 | -0.00 | 2017-01-23 |
| 62 | B01130 | BOCI SECURITIES LTD | 302,905,303 | -525,000 | 0.99 | -0.00 | 2017-01-23 |
| 63 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,430,143 | -640,551 | 0.50 | -0.00 | 2017-01-23 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,394,050 | -721,000 | 0.23 | -0.00 | 2017-01-23 |
| 65 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2017-01-23 | |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,725,000 | -1,102,000 | 0.02 | -0.00 | 2017-01-23 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,525,426,269 | -1,631,353 | 11.47 | -0.01 | 2017-01-23 |
| 68 | C00093 | BNP PARIBAS | 168,840,682 | -3,509,973 | 0.55 | -0.01 | 2017-01-23 |
| 69 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,698,759,920 | -5,262,608 | 18.54 | -0.02 | 2017-01-23 |
| 70 | B01121 | SG SECURITIES (HK) LTD | 35,536,221 | -59,585,000 | 0.12 | -0.19 | 2017-01-23 |
| 70 | Total changed named holdings | 26,098,064,628 | -109,000 | 84.90 | -0.00 | ||
| 367 | Unchanged named holdings | 2,338,020,053 | 0 | 7.61 | 0.00 | ||
| 437 | Total named holdings | 28,436,084,681 | -109,000 | 92.51 | 0.00 | ||
| 669 | Unnamed Investor Participants | 877,132,532 | 21,000 | 2.85 | 0.00 | ||
| 1,106 | Total securities in CCASS | 29,313,217,213 | -88,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,605,883 | 88,000 | 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 | 2017-01-19 |
| Volume | 41,754,722 |
| Turnover | 136,564,013 |
| Average price | 3.271 |
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