AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-02-02 to 2017-02-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,558,553,599 | 9,215,414 | 11.58 | 0.03 | 2017-02-03 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,656,887,713 | 9,101,368 | 18.40 | 0.03 | 2017-02-03 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,116,387 | 8,630,973 | 0.51 | 0.03 | 2017-02-03 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 401,461,105 | 2,281,000 | 1.31 | 0.01 | 2017-02-03 |
| 5 | C00010 | CITIBANK N.A. | 3,508,084,064 | 659,105 | 11.41 | 0.00 | 2017-02-03 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,735,000 | 384,000 | 0.03 | 0.00 | 2017-02-03 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,450,000 | 300,000 | 0.15 | 0.00 | 2017-02-03 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,612,974 | 86,700 | 0.17 | 0.00 | 2017-02-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,371,328 | 50,000 | 0.43 | 0.00 | 2017-02-03 |
| 10 | B01584 | CHIEF SECURITIES LTD | 24,464,091 | 49,000 | 0.08 | 0.00 | 2017-02-03 |
| 11 | B01740 | WIN SECURITIES LTD | 4,651,000 | 35,000 | 0.02 | 0.00 | 2017-02-03 |
| 12 | B01275 | SANFULL SECURITIES LTD | 3,873,000 | 30,000 | 0.01 | 0.00 | 2017-02-03 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 48,000 | 25,000 | 0.00 | 0.00 | 2017-02-03 |
| 14 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,179,000 | 20,000 | 0.02 | 0.00 | 2017-02-03 |
| 15 | B01356 | DELTA ASIA SECURITIES LTD | 7,622,000 | 13,000 | 0.02 | 0.00 | 2017-02-03 |
| 16 | B01695 | DAH SING SECURITIES LTD | 83,676,033 | 12,000 | 0.27 | 0.00 | 2017-02-03 |
| 17 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,717,000 | 10,000 | 0.02 | 0.00 | 2017-02-03 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,390,706 | 8,000 | 0.49 | 0.00 | 2017-02-03 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 2,239,000 | 6,000 | 0.01 | 0.00 | 2017-02-03 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,070,274 | 5,000 | 0.14 | 0.00 | 2017-02-03 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,927,880 | 4,000 | 0.34 | 0.00 | 2017-02-03 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,338,000 | 3,000 | 0.11 | 0.00 | 2017-02-03 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,869,000 | 2,000 | 0.01 | 0.00 | 2017-02-03 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,701,754 | 1,484 | 0.01 | 0.00 | 2017-02-03 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 588,490 | 1,091 | 0.00 | 0.00 | 2017-02-03 |
| 26 | C00016 | DBS BANK LTD | 37,605,596 | -575 | 0.12 | -0.00 | 2017-02-03 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,103,413 | -5,000 | 0.28 | -0.00 | 2017-02-03 |
| 28 | B01284 | HANG SENG SECURITIES LTD | 448,808,804 | -6,000 | 1.46 | -0.00 | 2017-02-03 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,520,000 | -8,000 | 0.03 | -0.00 | 2017-02-03 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 6,705,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,956,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,833,000 | -10,000 | 0.02 | -0.00 | 2017-02-03 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,163,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 34 | B01924 | LT SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-02-03 | |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,014,691 | -10,000 | 0.50 | -0.00 | 2017-02-03 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,770,000 | -10,000 | 0.45 | -0.00 | 2017-02-03 |
| 37 | B01427 | TSE'S SECURITIES LTD | 1,910,000 | -10,000 | 0.01 | -0.00 | 2017-02-03 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 921,000 | -10,000 | 0.00 | -0.00 | 2017-02-03 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,937,652 | -14,000 | 0.06 | -0.00 | 2017-02-03 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,396,690 | -15,000 | 0.18 | -0.00 | 2017-02-03 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 8,275,292 | -15,000 | 0.03 | -0.00 | 2017-02-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,657,000 | -20,000 | 0.02 | -0.00 | 2017-02-03 |
| 43 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,641,000 | -20,000 | 0.01 | -0.00 | 2017-02-03 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,553,000 | -23,000 | 0.01 | -0.00 | 2017-02-03 |
| 45 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,747,000 | -30,000 | 0.02 | -0.00 | 2017-02-03 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 80,168,300 | -38,000 | 0.26 | -0.00 | 2017-02-03 |
| 47 | C00042 | CMB WING LUNG BANK LTD | 125,093,000 | -40,000 | 0.41 | -0.00 | 2017-02-03 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 78,156,227 | -45,000 | 0.25 | -0.00 | 2017-02-03 |
| 49 | B01633 | ENLIGHTEN SECURITIES LTD | 1,761,270 | -50,000 | 0.01 | -0.00 | 2017-02-03 |
| 50 | B01686 | FIRST SHANGHAI SECURITIES LTD | 10,095,000 | -51,000 | 0.03 | -0.00 | 2017-02-03 |
| 51 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 181,668 | -54,000 | 0.00 | -0.00 | 2017-02-03 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,709,000 | -60,000 | 0.04 | -0.00 | 2017-02-03 |
| 53 | C00018 | HANG SENG BANK LTD | 91,444,247 | -60,000 | 0.30 | -0.00 | 2017-02-03 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 81,164,669 | -72,000 | 0.26 | -0.00 | 2017-02-03 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,440,803 | -75,000 | 0.24 | -0.00 | 2017-02-03 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,779,775 | -100,000 | 0.03 | -0.00 | 2017-02-03 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 74,399,669 | -104,000 | 0.24 | -0.00 | 2017-02-03 |
| 58 | B01130 | BOCI SECURITIES LTD | 302,740,150 | -117,000 | 0.98 | -0.00 | 2017-02-03 |
| 59 | B01610 | KGI ASIA LTD | 53,032,024 | -250,000 | 0.17 | -0.00 | 2017-02-03 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,008,000 | -400,000 | 0.00 | -0.00 | 2017-02-03 |
| 61 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,456,550 | -426,000 | 0.24 | -0.00 | 2017-02-03 |
| 62 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,494,417 | -447,368 | 0.02 | -0.00 | 2017-02-03 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,150,975 | -475,000 | 0.17 | -0.00 | 2017-02-03 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,169,794 | -484,857 | 0.02 | -0.00 | 2017-02-03 |
| 65 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,228,000 | -535,000 | 0.17 | -0.00 | 2017-02-03 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 35,259,221 | -590,000 | 0.11 | -0.00 | 2017-02-03 |
| 67 | C00093 | BNP PARIBAS | 174,424,522 | -910,500 | 0.57 | -0.00 | 2017-02-03 |
| 68 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,134,985 | -1,342,064 | 0.47 | -0.00 | 2017-02-03 |
| 69 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,366,586,750 | -2,373,286 | 17.46 | -0.01 | 2017-02-03 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,166,639,804 | -3,674,000 | 3.80 | -0.01 | 2017-02-03 |
| 71 | C00102 | MACQUARIE BANK LTD | 5,800,371 | -4,341,000 | 0.02 | -0.01 | 2017-02-03 |
| 72 | C00074 | DEUTSCHE BANK AG | 854,995,017 | -13,546,485 | 2.78 | -0.04 | 2017-02-03 |
| 72 | Total changed named holdings | 23,922,659,744 | 25,000 | 77.83 | 0.00 | ||
| 364 | Unchanged named holdings | 4,513,454,937 | 0 | 14.68 | 0.00 | ||
| 436 | Total named holdings | 28,436,114,681 | 25,000 | 92.51 | 0.00 | ||
| 669 | Unnamed Investor Participants | 877,132,532 | 0 | 2.85 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,313,247,213 | 25,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,575,883 | -25,000 | 4.64 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-02-01 |
| Volume | 69,329,727 |
| Turnover | 225,808,192 |
| Average price | 3.257 |
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