AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-02-07 to 2017-02-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00041 | OCBC BANK (HONG KONG) LTD | 117,048,831 | 18,000,000 | 0.38 | 0.06 | 2017-02-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 70,190,797 | 15,101,468 | 0.23 | 0.05 | 2017-02-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,244,377,000 | 6,173,000 | 7.30 | 0.02 | 2017-02-08 |
| 4 | C00093 | BNP PARIBAS | 179,991,696 | 5,150,430 | 0.59 | 0.02 | 2017-02-08 |
| 5 | C00074 | DEUTSCHE BANK AG | 853,287,149 | 4,575,843 | 2.78 | 0.01 | 2017-02-08 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,574,591,227 | 3,809,549 | 11.63 | 0.01 | 2017-02-08 |
| 7 | B01130 | BOCI SECURITIES LTD | 305,326,652 | 2,085,502 | 0.99 | 0.01 | 2017-02-08 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,171,182,302 | 1,993,498 | 3.81 | 0.01 | 2017-02-08 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,404,050 | 1,384,500 | 0.24 | 0.00 | 2017-02-08 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,638,000 | 1,258,000 | 0.16 | 0.00 | 2017-02-08 |
| 11 | C00095 | EFG BANK AG | 17,247,406 | 600,000 | 0.06 | 0.00 | 2017-02-08 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 81,770,669 | 570,000 | 0.27 | 0.00 | 2017-02-08 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 81,010,300 | 563,000 | 0.26 | 0.00 | 2017-02-08 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,612,918 | 481,552 | 0.47 | 0.00 | 2017-02-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 151,548,706 | 322,000 | 0.49 | 0.00 | 2017-02-08 |
| 16 | B01209 | MASON SECURITIES LTD | 8,489,000 | 300,000 | 0.03 | 0.00 | 2017-02-08 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,183,652 | 236,000 | 0.06 | 0.00 | 2017-02-08 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 379,744,515 | 233,410 | 1.24 | 0.00 | 2017-02-08 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,949,000 | 210,000 | 0.01 | 0.00 | 2017-02-08 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,833,803 | 194,000 | 0.24 | 0.00 | 2017-02-08 |
| 21 | B01610 | KGI ASIA LTD | 53,313,024 | 166,000 | 0.17 | 0.00 | 2017-02-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 153,496,691 | 166,000 | 0.50 | 0.00 | 2017-02-08 |
| 23 | B01584 | CHIEF SECURITIES LTD | 24,730,091 | 163,000 | 0.08 | 0.00 | 2017-02-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,155,160 | 158,000 | 0.13 | 0.00 | 2017-02-08 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,796,328 | 129,000 | 0.43 | 0.00 | 2017-02-08 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,345,000 | 100,000 | 0.06 | 0.00 | 2017-02-08 |
| 27 | B01695 | DAH SING SECURITIES LTD | 84,328,033 | 96,000 | 0.27 | 0.00 | 2017-02-08 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 125,830,000 | 90,000 | 0.41 | 0.00 | 2017-02-08 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 8,439,292 | 87,000 | 0.03 | 0.00 | 2017-02-08 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 449,287,804 | 86,000 | 1.46 | 0.00 | 2017-02-08 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 1,588,000 | 60,000 | 0.01 | 0.00 | 2017-02-08 |
| 32 | B01338 | EMPEROR SECURITIES LTD | 4,888,000 | 55,000 | 0.02 | 0.00 | 2017-02-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 5,333,000 | 53,000 | 0.02 | 0.00 | 2017-02-08 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,235,969 | 50,000 | 0.02 | 0.00 | 2017-02-08 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,526,690 | 42,000 | 0.18 | 0.00 | 2017-02-08 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 806,000 | 40,000 | 0.00 | 0.00 | 2017-02-08 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 8,075,000 | 40,000 | 0.03 | 0.00 | 2017-02-08 |
| 38 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,217,413 | 40,000 | 0.28 | 0.00 | 2017-02-08 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 17,267,000 | 40,000 | 0.06 | 0.00 | 2017-02-08 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 2,755,000 | 40,000 | 0.01 | 0.00 | 2017-02-08 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 78,277,827 | 30,000 | 0.25 | 0.00 | 2017-02-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,675,000 | 24,000 | 0.01 | 0.00 | 2017-02-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,717,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 44 | B01298 | GET NICE SECURITIES LTD | 4,919,000 | 20,000 | 0.02 | 0.00 | 2017-02-08 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 69,165,538 | 20,000 | 0.23 | 0.00 | 2017-02-08 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,144,224 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 47 | B01615 | KAM FAI SECURITIES CO LTD | 675,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,000,000 | 20,000 | 0.46 | 0.00 | 2017-02-08 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 844,000 | 20,000 | 0.00 | 0.00 | 2017-02-08 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 86,184,888 | 17,000 | 0.28 | 0.00 | 2017-02-08 |
| 51 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 42,000 | 16,000 | 0.00 | 0.00 | 2017-02-08 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,469,274 | 14,000 | 0.14 | 0.00 | 2017-02-08 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,893,000 | 13,000 | 0.01 | 0.00 | 2017-02-08 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,203,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 851,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 56 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 644,000 | 10,000 | 0.00 | 0.00 | 2017-02-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 3,677,000 | 9,000 | 0.01 | 0.00 | 2017-02-08 |
| 59 | B01743 | CEPA ALLIANCE SECURITIES LTD | 236,000 | 4,000 | 0.00 | 0.00 | 2017-02-08 |
| 60 | B01851 | RICHE BRIGHT SECURITIES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2017-02-08 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,766,775 | 2,000 | 0.03 | 0.00 | 2017-02-08 |
| 63 | B01925 | BMI SECURITIES LTD | 1,925,000 | 1,000 | 0.01 | 0.00 | 2017-02-08 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 587,528 | -488 | 0.00 | -0.00 | 2017-02-08 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,204,000 | -2,000 | 0.11 | -0.00 | 2017-02-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,406,000 | -8,000 | 0.01 | -0.00 | 2017-02-08 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 1,666,000 | -14,000 | 0.01 | -0.00 | 2017-02-08 |
| 68 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,927,000 | -19,000 | 0.01 | -0.00 | 2017-02-08 |
| 69 | B01123 | HING WONG SECURITIES LTD | 2,176,000 | -20,000 | 0.01 | -0.00 | 2017-02-08 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 861,000 | -25,000 | 0.00 | -0.00 | 2017-02-08 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,714,000 | -32,000 | 0.02 | -0.00 | 2017-02-08 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,237,580 | -40,000 | 0.00 | -0.00 | 2017-02-08 |
| 73 | B01740 | WIN SECURITIES LTD | 4,615,000 | -48,000 | 0.02 | -0.00 | 2017-02-08 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,385,975 | -77,000 | 0.17 | -0.00 | 2017-02-08 |
| 75 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 212,668 | -123,000 | 0.00 | -0.00 | 2017-02-08 |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,945,262 | -133,155 | 0.02 | -0.00 | 2017-02-08 |
| 77 | B02031 | GOLDLINK SECURITIES LTD | 300,000 | -300,000 | 0.00 | -0.00 | 2017-02-08 |
| 78 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 398,000 | -321,000 | 0.00 | -0.00 | 2017-02-08 |
| 79 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,884,360 | -520,878 | 0.50 | -0.00 | 2017-02-08 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 33,116,221 | -923,000 | 0.11 | -0.00 | 2017-02-08 |
| 81 | B01416 | VC BROKERAGE LTD | 1,239,000 | -1,300,000 | 0.00 | -0.00 | 2017-02-08 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,813,851 | -1,990,487 | 0.02 | -0.01 | 2017-02-08 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 82,793,669 | -4,802,000 | 0.27 | -0.02 | 2017-02-08 |
| 84 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,638,729,916 | -10,056,487 | 18.34 | -0.03 | 2017-02-08 |
| 85 | C00010 | CITIBANK N.A. | 3,497,644,444 | -13,331,000 | 11.38 | -0.04 | 2017-02-08 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,339,417,386 | -14,224,257 | 17.37 | -0.05 | 2017-02-08 |
| 87 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,075,000 | -16,943,000 | 0.13 | -0.06 | 2017-02-08 |
| 87 | Total changed named holdings | 26,236,572,554 | 5,000 | 85.35 | 0.00 | ||
| 349 | Unchanged named holdings | 2,199,422,127 | 0 | 7.16 | 0.00 | ||
| 436 | Total named holdings | 28,435,994,681 | 5,000 | 92.51 | 0.00 | ||
| 670 | Unnamed Investor Participants | 877,142,532 | 10,000 | 2.85 | 0.00 | ||
| 1,106 | Total securities in CCASS | 29,313,137,213 | 15,000 | 95.36 | 0.00 | ||
| Securities not in CCASS | 1,425,685,883 | -15,000 | 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 | 2017-02-06 |
| Volume | 77,659,094 |
| Turnover | 251,823,149 |
| Average price | 3.243 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy