AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-02-21 to 2017-02-22
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 | 3,629,840,029 | 15,678,465 | 11.81 | 0.05 | 2017-02-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 166,738,205 | 14,614,000 | 0.54 | 0.05 | 2017-02-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,519,371,594 | 12,470,100 | 17.96 | 0.04 | 2017-02-22 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,127,480,550 | 11,965,000 | 3.67 | 0.04 | 2017-02-22 |
| 5 | C00010 | CITIBANK N.A. | 3,537,803,824 | 9,814,816 | 11.51 | 0.03 | 2017-02-22 |
| 6 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,595,000 | 3,490,000 | 0.06 | 0.01 | 2017-02-22 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 10,198,969 | 2,998,000 | 0.03 | 0.01 | 2017-02-22 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 53,178,697 | 2,723,000 | 0.17 | 0.01 | 2017-02-22 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 386,441,657 | 2,025,271 | 1.26 | 0.01 | 2017-02-22 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 8,316,000 | 1,517,000 | 0.03 | 0.00 | 2017-02-22 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,796,000 | 1,414,428 | 0.02 | 0.00 | 2017-02-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 6,881,000 | 987,000 | 0.02 | 0.00 | 2017-02-22 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,971,829 | 968,966 | 0.49 | 0.00 | 2017-02-22 |
| 14 | C00026 | CHONG HING BANK LTD | 1,580,000 | 810,000 | 0.01 | 0.00 | 2017-02-22 |
| 15 | B01708 | ROSA SECURITIES LTD | 4,425,000 | 700,000 | 0.01 | 0.00 | 2017-02-22 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 88,724,490 | 692,107 | 0.29 | 0.00 | 2017-02-22 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,971,000 | 500,000 | 0.01 | 0.00 | 2017-02-22 |
| 18 | C00093 | BNP PARIBAS | 172,032,214 | 448,167 | 0.56 | 0.00 | 2017-02-22 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,467,160 | 374,000 | 0.13 | 0.00 | 2017-02-22 |
| 20 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,552,749 | 365,000 | 0.28 | 0.00 | 2017-02-22 |
| 21 | B01610 | KGI ASIA LTD | 50,435,024 | 356,000 | 0.16 | 0.00 | 2017-02-22 |
| 22 | C00095 | EFG BANK AG | 19,492,846 | 200,000 | 0.06 | 0.00 | 2017-02-22 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 2,866,000 | 198,000 | 0.01 | 0.00 | 2017-02-22 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,872,328 | 178,000 | 0.41 | 0.00 | 2017-02-22 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,490,640 | 150,000 | 0.01 | 0.00 | 2017-02-22 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,497,000 | 129,000 | 0.00 | 0.00 | 2017-02-22 |
| 27 | B01540 | UPBEST SECURITIES CO LTD | 605,000 | 100,000 | 0.00 | 0.00 | 2017-02-22 |
| 28 | C00018 | HANG SENG BANK LTD | 91,504,247 | 91,000 | 0.30 | 0.00 | 2017-02-22 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 511,000 | 82,000 | 0.00 | 0.00 | 2017-02-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,164,538 | 79,000 | 0.22 | 0.00 | 2017-02-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 5,450,000 | 62,000 | 0.02 | 0.00 | 2017-02-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,230,000 | 60,000 | 0.00 | 0.00 | 2017-02-22 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,524,000 | 55,000 | 0.02 | 0.00 | 2017-02-22 |
| 34 | B01720 | NORMAN KONG SECURITIES CO LTD | 193,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 131,000 | 50,000 | 0.00 | 0.00 | 2017-02-22 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 7,866,292 | 31,000 | 0.03 | 0.00 | 2017-02-22 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,609,690 | 28,000 | 0.16 | 0.00 | 2017-02-22 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,944,000 | 28,000 | 0.01 | 0.00 | 2017-02-22 |
| 39 | B01460 | BERICH BROKERAGE LTD | 865,000 | 25,000 | 0.00 | 0.00 | 2017-02-22 |
| 40 | B01607 | RHB SECURITIES HONG KONG LTD | 17,161,000 | 24,000 | 0.06 | 0.00 | 2017-02-22 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,905,652 | 20,000 | 0.06 | 0.00 | 2017-02-22 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | 20,000 | 0.00 | 0.00 | 2017-02-22 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,249,000 | 19,000 | 0.02 | 0.00 | 2017-02-22 |
| 44 | B01252 | CORPORATE BROKERS LTD | 3,080,000 | 18,000 | 0.01 | 0.00 | 2017-02-22 |
| 45 | B01267 | WINFULL SECURITIES LTD | 2,240,000 | 15,000 | 0.01 | 0.00 | 2017-02-22 |
| 46 | B01904 | VALUABLE CAPITAL LTD | 112,000 | 12,000 | 0.00 | 0.00 | 2017-02-22 |
| 47 | B01924 | LT SECURITIES LTD | 21,000 | 11,000 | 0.00 | 0.00 | 2017-02-22 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2017-02-22 |
| 49 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 179,000 | 5,000 | 0.00 | 0.00 | 2017-02-22 |
| 50 | B01716 | ORIENT SECURITIES LTD | 915,000 | 4,000 | 0.00 | 0.00 | 2017-02-22 |
| 51 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 872,000 | 3,000 | 0.00 | 0.00 | 2017-02-22 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,061,208 | 2,000 | 4.96 | 0.00 | 2017-02-22 |
| 53 | B01340 | LEHIN SECURITIES LTD | 1,049,324 | 2,000 | 0.00 | 0.00 | 2017-02-22 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 910,000 | 1,000 | 0.00 | 0.00 | 2017-02-22 |
| 55 | B01740 | WIN SECURITIES LTD | 4,475,000 | 1,000 | 0.01 | 0.00 | 2017-02-22 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 603,267 | -123 | 0.00 | -0.00 | 2017-02-22 |
| 57 | B01925 | BMI SECURITIES LTD | 1,919,000 | -1,000 | 0.01 | -0.00 | 2017-02-22 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 938,000 | -1,000 | 0.00 | -0.00 | 2017-02-22 |
| 59 | B01802 | REDFORD SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-02-22 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 4,276,000 | -2,000 | 0.01 | -0.00 | 2017-02-22 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 169,000 | -3,000 | 0.00 | -0.00 | 2017-02-22 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,336,203 | -3,000 | 0.05 | -0.00 | 2017-02-22 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 1,151,580 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 960,327 | -4,000 | 0.00 | -0.00 | 2017-02-22 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,389,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,858,000 | -5,000 | 0.01 | -0.00 | 2017-02-22 |
| 67 | B01712 | WAH SANG SECURITIES LTD | 762,000 | -5,000 | 0.00 | -0.00 | 2017-02-22 |
| 68 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,150,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 69 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,676,000 | -6,000 | 0.04 | -0.00 | 2017-02-22 |
| 70 | B01523 | EVER-LONG SECURITIES CO LTD | 703,000 | -6,000 | 0.00 | -0.00 | 2017-02-22 |
| 71 | B01705 | HENIK SECURITIES LTD | 727,000 | -7,000 | 0.00 | -0.00 | 2017-02-22 |
| 72 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 212,000 | -8,000 | 0.00 | -0.00 | 2017-02-22 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 822,000 | -9,000 | 0.00 | -0.00 | 2017-02-22 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,325,000 | -10,000 | 0.04 | -0.00 | 2017-02-22 |
| 75 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,827,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 76 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 743,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,296,000 | -10,000 | 0.02 | -0.00 | 2017-02-22 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 868,730 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 79 | B01472 | SUN GROWTH SECURITIES LTD | 965,000 | -10,000 | 0.00 | -0.00 | 2017-02-22 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,080,000 | -10,000 | 0.01 | -0.00 | 2017-02-22 |
| 81 | B01577 | YF SECURITIES CO LTD | 1,807,230 | -12,000 | 0.01 | -0.00 | 2017-02-22 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,750,000 | -13,000 | 0.01 | -0.00 | 2017-02-22 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,465,000 | -16,000 | 0.03 | -0.00 | 2017-02-22 |
| 84 | C00097 | ABN AMRO BANK N.V. | 28,428,245 | -20,000 | 0.09 | -0.00 | 2017-02-22 |
| 85 | B01776 | AIF SECURITIES LTD | 477,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 86 | B01662 | BOKHARY SECURITIES LTD | 1,364,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,613,000 | -20,000 | 0.04 | -0.00 | 2017-02-22 |
| 88 | B01376 | PUBLIC SECURITIES LTD | 1,524,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 89 | B01351 | WING FUNG SECURITIES LTD | 804,000 | -20,000 | 0.00 | -0.00 | 2017-02-22 |
| 90 | B01129 | WOCOM SECURITIES LTD | 1,780,000 | -20,000 | 0.01 | -0.00 | 2017-02-22 |
| 91 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 191,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,135,000 | -30,000 | 0.01 | -0.00 | 2017-02-22 |
| 93 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 270,000 | -30,000 | 0.00 | -0.00 | 2017-02-22 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,542,600 | -35,000 | 0.04 | -0.00 | 2017-02-22 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 74,300,927 | -39,000 | 0.24 | -0.00 | 2017-02-22 |
| 96 | B01375 | AVEREST CAPITAL LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2017-02-22 |
| 97 | B01275 | SANFULL SECURITIES LTD | 3,706,000 | -40,000 | 0.01 | -0.00 | 2017-02-22 |
| 98 | B01280 | WING FAT SECURITIES LTD | 1,665,000 | -40,000 | 0.01 | -0.00 | 2017-02-22 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,668 | -42,000 | 0.00 | -0.00 | 2017-02-22 |
| 100 | B01584 | CHIEF SECURITIES LTD | 23,037,038 | -42,000 | 0.07 | -0.00 | 2017-02-22 |
| 101 | B01212 | HENYEP SECURITIES LTD | 1,147,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 102 | B01597 | TIMES SECURITIES CO LTD | 738,000 | -50,000 | 0.00 | -0.00 | 2017-02-22 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,265,000 | -65,000 | 0.03 | -0.00 | 2017-02-22 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,652,775 | -70,000 | 0.02 | -0.00 | 2017-02-22 |
| 105 | C00042 | CMB WING LUNG BANK LTD | 115,482,000 | -78,000 | 0.38 | -0.00 | 2017-02-22 |
| 106 | B01732 | WINTECH SECURITIES LTD | 104,000 | -81,000 | 0.00 | -0.00 | 2017-02-22 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,503,000 | -82,000 | 0.12 | -0.00 | 2017-02-22 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,946,754 | -87,000 | 0.01 | -0.00 | 2017-02-22 |
| 109 | B01416 | VC BROKERAGE LTD | 1,205,000 | -90,000 | 0.00 | -0.00 | 2017-02-22 |
| 110 | B01843 | TELECOM KING SECURITIES LTD | 2,090,000 | -91,000 | 0.01 | -0.00 | 2017-02-22 |
| 111 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 94,210,000 | -98,000 | 0.31 | -0.00 | 2017-02-22 |
| 112 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,079,803 | -100,000 | 0.18 | -0.00 | 2017-02-22 |
| 113 | B01450 | DL BROKERAGE LTD | 1,413,000 | -100,000 | 0.00 | -0.00 | 2017-02-22 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,094,274 | -102,000 | 0.13 | -0.00 | 2017-02-22 |
| 115 | B01209 | MASON SECURITIES LTD | 6,630,000 | -103,000 | 0.02 | -0.00 | 2017-02-22 |
| 116 | B01765 | PROMISING SECURITIES CO LTD | 1,124,000 | -111,000 | 0.00 | -0.00 | 2017-02-22 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 73,766,755 | -119,000 | 0.24 | -0.00 | 2017-02-22 |
| 118 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,922,000 | -189,000 | 0.01 | -0.00 | 2017-02-22 |
| 119 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,379,000 | -191,000 | 0.06 | -0.00 | 2017-02-22 |
| 120 | B01695 | DAH SING SECURITIES LTD | 75,718,593 | -299,000 | 0.25 | -0.00 | 2017-02-22 |
| 121 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,660,000 | -329,000 | 0.11 | -0.00 | 2017-02-22 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 18,207,175 | -336,500 | 0.06 | -0.00 | 2017-02-22 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 103,715,831 | -466,000 | 0.34 | -0.00 | 2017-02-22 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,420,706 | -482,000 | 0.46 | -0.00 | 2017-02-22 |
| 125 | B01213 | MONEYMORE SECURITIES LTD | 705,000 | -500,000 | 0.00 | -0.00 | 2017-02-22 |
| 126 | B01253 | STOCKWELL SECURITIES LTD | 643,000 | -500,000 | 0.00 | -0.00 | 2017-02-22 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 425,974,052 | -576,000 | 1.39 | -0.00 | 2017-02-22 |
| 128 | B01183 | CHONG HING SECURITIES LTD | 76,237,222 | -596,000 | 0.25 | -0.00 | 2017-02-22 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,333,531 | -636,000 | 0.43 | -0.00 | 2017-02-22 |
| 130 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,350,000 | -747,000 | 0.01 | -0.00 | 2017-02-22 |
| 131 | C00048 | CHIYU BANKING CORPORATION LTD | 71,673,928 | -865,000 | 0.23 | -0.00 | 2017-02-22 |
| 132 | B01130 | BOCI SECURITIES LTD | 276,773,814 | -1,038,000 | 0.90 | -0.00 | 2017-02-22 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,429,413 | -1,280,000 | 0.26 | -0.00 | 2017-02-22 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,709,880 | -1,330,000 | 0.30 | -0.00 | 2017-02-22 |
| 135 | C00074 | DEUTSCHE BANK AG | 961,830,253 | -2,499,709 | 3.13 | -0.01 | 2017-02-22 |
| 136 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,728,000 | -4,556,000 | 0.09 | -0.01 | 2017-02-22 |
| 137 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,541,050 | -5,039,000 | 0.21 | -0.02 | 2017-02-22 |
| 138 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,235,039 | -7,722,956 | 0.06 | -0.03 | 2017-02-22 |
| 139 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,309,847,000 | -9,202,000 | 7.51 | -0.03 | 2017-02-22 |
| 140 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,486,345,579 | -45,151,032 | 17.85 | -0.15 | 2017-02-22 |
| 140 | Total changed named holdings | 28,164,856,998 | -30,000 | 91.63 | -0.00 | ||
| 296 | Unchanged named holdings | 274,329,683 | 0 | 0.89 | 0.00 | ||
| 436 | Total named holdings | 28,439,186,681 | -30,000 | 92.52 | 0.00 | ||
| 649 | Unnamed Investor Participants | 874,988,532 | -65,000 | 2.85 | -0.00 | ||
| 1,085 | Total securities in CCASS | 29,314,175,213 | -95,000 | 95.37 | -0.00 | ||
| Securities not in CCASS | 1,424,647,883 | 95,000 | 4.63 | 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 | 2017-02-20 |
| Volume | 244,859,518 |
| Turnover | 896,033,937 |
| Average price | 3.659 |
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