AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-02-03 to 2017-02-06
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,378,514,712 | 11,927,962 | 17.50 | 0.04 | 2017-02-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,569,607,932 | 11,054,333 | 11.61 | 0.04 | 2017-02-06 |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 84,539,669 | 10,140,000 | 0.28 | 0.03 | 2017-02-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 857,539,657 | 2,544,640 | 2.79 | 0.01 | 2017-02-06 |
| 5 | C00010 | CITIBANK N.A. | 3,510,289,264 | 2,205,200 | 11.42 | 0.01 | 2017-02-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,312,000 | 2,084,000 | 0.18 | 0.01 | 2017-02-06 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,252,804 | 1,613,000 | 3.80 | 0.01 | 2017-02-06 |
| 8 | C00093 | BNP PARIBAS | 175,130,080 | 705,558 | 0.57 | 0.00 | 2017-02-06 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,033,706 | 643,000 | 0.49 | 0.00 | 2017-02-06 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,113,417 | 619,000 | 0.02 | 0.00 | 2017-02-06 |
| 11 | B01695 | DAH SING SECURITIES LTD | 84,103,033 | 427,000 | 0.27 | 0.00 | 2017-02-06 |
| 12 | B01843 | TELECOM KING SECURITIES LTD | 2,621,000 | 382,000 | 0.01 | 0.00 | 2017-02-06 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,340,000 | 300,000 | 0.02 | 0.00 | 2017-02-06 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,296,691 | 282,000 | 0.50 | 0.00 | 2017-02-06 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 125,364,000 | 271,000 | 0.41 | 0.00 | 2017-02-06 |
| 16 | B01130 | BOCI SECURITIES LTD | 302,992,150 | 252,000 | 0.99 | 0.00 | 2017-02-06 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,402,975 | 252,000 | 0.17 | 0.00 | 2017-02-06 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,320,274 | 250,000 | 0.14 | 0.00 | 2017-02-06 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 400,668 | 219,000 | 0.00 | 0.00 | 2017-02-06 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,605,000 | 215,000 | 0.01 | 0.00 | 2017-02-06 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,385,969 | 213,000 | 0.02 | 0.00 | 2017-02-06 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 80,370,300 | 202,000 | 0.26 | 0.00 | 2017-02-06 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 448,998,804 | 190,000 | 1.46 | 0.00 | 2017-02-06 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,958,000 | 188,000 | 0.46 | 0.00 | 2017-02-06 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,600,803 | 160,000 | 0.24 | 0.00 | 2017-02-06 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,513,328 | 142,000 | 0.43 | 0.00 | 2017-02-06 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,659,000 | 106,000 | 0.01 | 0.00 | 2017-02-06 |
| 28 | B01853 | CMBC SECURITIES CO LTD | 1,277,580 | 100,000 | 0.00 | 0.00 | 2017-02-06 |
| 29 | B01606 | EWARTON SECURITIES LTD | 341,000 | 100,000 | 0.00 | 0.00 | 2017-02-06 |
| 30 | B01501 | GOLDRIDE SECURITIES LTD | 2,078,000 | 100,000 | 0.01 | 0.00 | 2017-02-06 |
| 31 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,279,000 | 100,000 | 0.02 | 0.00 | 2017-02-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 78,244,827 | 88,600 | 0.25 | 0.00 | 2017-02-06 |
| 33 | B01584 | CHIEF SECURITIES LTD | 24,551,091 | 87,000 | 0.08 | 0.00 | 2017-02-06 |
| 34 | B01610 | KGI ASIA LTD | 53,107,024 | 75,000 | 0.17 | 0.00 | 2017-02-06 |
| 35 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,232,829 | 63,035 | 0.02 | 0.00 | 2017-02-06 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,454,690 | 58,000 | 0.18 | 0.00 | 2017-02-06 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 1,680,000 | 56,000 | 0.01 | 0.00 | 2017-02-06 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 1,811,270 | 50,000 | 0.01 | 0.00 | 2017-02-06 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,064,000 | 50,000 | 0.00 | 0.00 | 2017-02-06 |
| 40 | B01672 | WORLDWIDE BROKERAGE LTD | 72,000 | 50,000 | 0.00 | 0.00 | 2017-02-06 |
| 41 | B01857 | KAISA FINANCIAL GROUP CO LTD | 920,000 | 48,000 | 0.00 | 0.00 | 2017-02-06 |
| 42 | B01351 | WING FUNG SECURITIES LTD | 762,000 | 40,000 | 0.00 | 0.00 | 2017-02-06 |
| 43 | B01252 | CORPORATE BROKERS LTD | 3,668,000 | 35,000 | 0.01 | 0.00 | 2017-02-06 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,230,538 | 35,000 | 0.23 | 0.00 | 2017-02-06 |
| 45 | B01427 | TSE'S SECURITIES LTD | 1,945,000 | 35,000 | 0.01 | 0.00 | 2017-02-06 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,417,000 | 31,000 | 0.01 | 0.00 | 2017-02-06 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,687,000 | 30,000 | 0.02 | 0.00 | 2017-02-06 |
| 48 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,129,413 | 26,000 | 0.28 | 0.00 | 2017-02-06 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,300,292 | 25,000 | 0.03 | 0.00 | 2017-02-06 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 7,644,000 | 22,000 | 0.02 | 0.00 | 2017-02-06 |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,503,000 | 22,000 | 0.03 | 0.00 | 2017-02-06 |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 81,184,669 | 20,000 | 0.26 | 0.00 | 2017-02-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,181,000 | 18,000 | 0.00 | 0.00 | 2017-02-06 |
| 54 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 26,000 | 16,000 | 0.00 | 0.00 | 2017-02-06 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 196,000 | 15,000 | 0.00 | 0.00 | 2017-02-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,637,000 | 15,000 | 0.03 | 0.00 | 2017-02-06 |
| 57 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 60,000 | 15,000 | 0.00 | 0.00 | 2017-02-06 |
| 58 | B01740 | WIN SECURITIES LTD | 4,663,000 | 12,000 | 0.02 | 0.00 | 2017-02-06 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,947,652 | 10,000 | 0.06 | 0.00 | 2017-02-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,289,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 61 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,727,000 | 10,000 | 0.02 | 0.00 | 2017-02-06 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2017-02-06 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,318,203 | 9,000 | 0.06 | 0.00 | 2017-02-06 |
| 65 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 19,379,000 | 8,000 | 0.06 | 0.00 | 2017-02-06 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 1,751,000 | 5,000 | 0.01 | 0.00 | 2017-02-06 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 17,227,000 | 4,000 | 0.06 | 0.00 | 2017-02-06 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 705,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 69 | B01970 | YUE KUN RESEARCH LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2017-02-06 |
| 70 | B01925 | BMI SECURITIES LTD | 1,923,000 | 1,000 | 0.01 | 0.00 | 2017-02-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,072,749 | 668 | 0.00 | 0.00 | 2017-02-06 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,746,000 | -1,000 | 0.02 | -0.00 | 2017-02-06 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 587,157 | -1,333 | 0.00 | -0.00 | 2017-02-06 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,890,000 | -3,000 | 0.01 | -0.00 | 2017-02-06 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,035,000 | -10,000 | 0.03 | -0.00 | 2017-02-06 |
| 76 | B01638 | KILMOREY SECURITIES LTD | 165,000 | -11,000 | 0.00 | -0.00 | 2017-02-06 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,997,160 | -18,000 | 0.13 | -0.00 | 2017-02-06 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,245,000 | -20,000 | 0.06 | -0.00 | 2017-02-06 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 104,887,880 | -40,000 | 0.34 | -0.00 | 2017-02-06 |
| 80 | C00016 | DBS BANK LTD | 37,505,596 | -100,000 | 0.12 | -0.00 | 2017-02-06 |
| 81 | None | PANG WING WO PAUL | 0 | -200,000 | -0.00 | 2017-02-06 | |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 72,200,550 | -256,000 | 0.23 | -0.00 | 2017-02-06 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,592,367 | -542,618 | 0.47 | -0.00 | 2017-02-06 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 34,402,221 | -857,000 | 0.11 | -0.00 | 2017-02-06 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,359,238 | -4,757,149 | 0.50 | -0.02 | 2017-02-06 |
| 86 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,648,117,403 | -8,770,310 | 18.37 | -0.03 | 2017-02-06 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,839,388 | -11,773,586 | 0.13 | -0.04 | 2017-02-06 |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 379,665,105 | -21,796,000 | 1.24 | -0.07 | 2017-02-06 |
| 88 | Total changed named holdings | 23,917,640,128 | -50,000 | 77.81 | -0.00 | ||
| 348 | Unchanged named holdings | 4,518,424,553 | 0 | 14.70 | 0.00 | ||
| 436 | Total named holdings | 28,436,064,681 | -50,000 | 92.51 | 0.00 | ||
| 669 | Unnamed Investor Participants | 877,132,532 | 0 | 2.85 | 0.00 | ||
| 1,105 | Total securities in CCASS | 29,313,197,213 | -50,000 | 95.36 | -0.00 | ||
| Securities not in CCASS | 1,425,625,883 | 50,000 | 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 | 2017-02-02 |
| Volume | 82,803,415 |
| Turnover | 268,929,481 |
| Average price | 3.248 |
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