AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-02 to 2017-03-03
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 | C00010 | CITIBANK N.A. | 3,555,582,319 | 21,143,930 | 11.57 | 0.07 | 2017-03-03 |
| 2 | C00074 | DEUTSCHE BANK AG | 981,345,047 | 16,420,536 | 3.19 | 0.05 | 2017-03-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,915,426,801 | 10,324,880 | 15.99 | 0.03 | 2017-03-03 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,482,668 | 8,490,000 | 0.06 | 0.03 | 2017-03-03 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,456,157,404 | 6,098,153 | 17.75 | 0.02 | 2017-03-03 |
| 6 | C00093 | BNP PARIBAS | 180,313,714 | 4,160,412 | 0.59 | 0.01 | 2017-03-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,250,560 | 4,108,520 | 0.04 | 0.01 | 2017-03-03 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 383,749,892 | 1,943,675 | 1.25 | 0.01 | 2017-03-03 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,333,000 | 1,895,000 | 0.03 | 0.01 | 2017-03-03 |
| 10 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,763,203 | 1,221,000 | 0.06 | 0.00 | 2017-03-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,604,050 | 797,000 | 0.20 | 0.00 | 2017-03-03 |
| 12 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,064,000 | 700,000 | 0.02 | 0.00 | 2017-03-03 |
| 13 | B01130 | BOCI SECURITIES LTD | 278,696,061 | 631,000 | 0.91 | 0.00 | 2017-03-03 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 46,076,615 | 514,000 | 0.15 | 0.00 | 2017-03-03 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,659,274 | 413,000 | 0.13 | 0.00 | 2017-03-03 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,143,344,598 | 252,000 | 3.72 | 0.00 | 2017-03-03 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 114,833,000 | 241,000 | 0.37 | 0.00 | 2017-03-03 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 423,319,052 | 179,000 | 1.38 | 0.00 | 2017-03-03 |
| 19 | B01695 | DAH SING SECURITIES LTD | 75,981,593 | 176,000 | 0.25 | 0.00 | 2017-03-03 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,854,706 | 120,000 | 0.46 | 0.00 | 2017-03-03 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 2,796,000 | 110,000 | 0.01 | 0.00 | 2017-03-03 |
| 22 | B01376 | PUBLIC SECURITIES LTD | 1,292,000 | 100,000 | 0.00 | 0.00 | 2017-03-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 73,278,927 | 65,000 | 0.24 | 0.00 | 2017-03-03 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 72,434,755 | 64,000 | 0.24 | 0.00 | 2017-03-03 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,402,413 | 61,000 | 0.26 | 0.00 | 2017-03-03 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,022,000 | 60,000 | 0.30 | 0.00 | 2017-03-03 |
| 27 | B01955 | FUTU SECURITIES INTERNATIONAL | 925,000 | 52,000 | 0.00 | 0.00 | 2017-03-03 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,396,000 | 50,000 | 0.04 | 0.00 | 2017-03-03 |
| 29 | B01979 | FORMAX SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-03-03 |
| 30 | B01209 | MASON SECURITIES LTD | 6,880,000 | 50,000 | 0.02 | 0.00 | 2017-03-03 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,131,328 | 46,000 | 0.41 | 0.00 | 2017-03-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,320,038 | 39,000 | 0.08 | 0.00 | 2017-03-03 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,969,803 | 36,000 | 0.18 | 0.00 | 2017-03-03 |
| 34 | B01298 | GET NICE SECURITIES LTD | 4,968,000 | 30,000 | 0.02 | 0.00 | 2017-03-03 |
| 35 | B01567 | PRIME SECURITIES LTD | 1,558,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 2,379,000 | 30,000 | 0.01 | 0.00 | 2017-03-03 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 71,798,928 | 26,000 | 0.23 | 0.00 | 2017-03-03 |
| 38 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,174,600 | 25,000 | 0.04 | 0.00 | 2017-03-03 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,721,000 | 25,000 | 0.02 | 0.00 | 2017-03-03 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 8,029,292 | 23,000 | 0.03 | 0.00 | 2017-03-03 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2017-03-03 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | 17,000 | 0.01 | 0.00 | 2017-03-03 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,484,160 | 16,000 | 0.13 | 0.00 | 2017-03-03 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 1,980,000 | 14,000 | 0.01 | 0.00 | 2017-03-03 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,580,000 | 10,000 | 0.02 | 0.00 | 2017-03-03 |
| 46 | B01252 | CORPORATE BROKERS LTD | 3,383,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 47 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,988,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,105,538 | 10,000 | 0.22 | 0.00 | 2017-03-03 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,029,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 50 | B01615 | KAM FAI SECURITIES CO LTD | 595,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,876,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 52,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,235,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,028,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 55 | B01184 | QUAM SECURITIES LTD | 2,011,000 | 10,000 | 0.01 | 0.00 | 2017-03-03 |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 629,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 57 | B01712 | WAH SANG SECURITIES LTD | 772,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 922,000 | 10,000 | 0.00 | 0.00 | 2017-03-03 |
| 59 | B01741 | SINOMAX SECURITIES LTD | 313,000 | 8,000 | 0.00 | 0.00 | 2017-03-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,714,000 | 7,000 | 0.02 | 0.00 | 2017-03-03 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 842,000 | 7,000 | 0.00 | 0.00 | 2017-03-03 |
| 62 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 228,000 | 5,000 | 0.00 | 0.00 | 2017-03-03 |
| 63 | B01885 | HAFOO SECURITIES LTD | 31,000 | 3,000 | 0.00 | 0.00 | 2017-03-03 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 1,622,000 | 3,000 | 0.01 | 0.00 | 2017-03-03 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,707,106 | 1,352 | 0.01 | 0.00 | 2017-03-03 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 6,887,896 | 1,000 | 0.02 | 0.00 | 2017-03-03 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,034,295 | -326 | 0.00 | -0.00 | 2017-03-03 |
| 68 | B01925 | BMI SECURITIES LTD | 1,914,000 | -1,000 | 0.01 | -0.00 | 2017-03-03 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,687,775 | -2,000 | 0.03 | -0.00 | 2017-03-03 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 239,000 | -9,000 | 0.00 | -0.00 | 2017-03-03 |
| 71 | B02009 | GOLDEN RICH SECURITIES LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 73 | B01610 | KGI ASIA LTD | 50,166,024 | -10,000 | 0.16 | -0.00 | 2017-03-03 |
| 74 | B01638 | KILMOREY SECURITIES LTD | 145,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,439,000 | -10,000 | 0.06 | -0.00 | 2017-03-03 |
| 76 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 126,000 | -10,000 | 0.00 | -0.00 | 2017-03-03 |
| 77 | B01740 | WIN SECURITIES LTD | 4,397,000 | -12,000 | 0.01 | -0.00 | 2017-03-03 |
| 78 | B01460 | BERICH BROKERAGE LTD | 815,000 | -15,000 | 0.00 | -0.00 | 2017-03-03 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 75,943,222 | -15,000 | 0.25 | -0.00 | 2017-03-03 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 615,419 | -15,620 | 0.00 | -0.00 | 2017-03-03 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 722,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 82 | B01416 | VC BROKERAGE LTD | 1,215,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 83 | B01790 | YIELDFUL SECURITIES LTD | 12,000 | -20,000 | 0.00 | -0.00 | 2017-03-03 |
| 84 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,153,000 | -23,000 | 0.01 | -0.00 | 2017-03-03 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,865,690 | -29,000 | 0.17 | -0.00 | 2017-03-03 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,288,000 | -35,000 | 0.06 | -0.00 | 2017-03-03 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,367,000 | -50,000 | 0.12 | -0.00 | 2017-03-03 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 920,523 | -60,000 | 0.00 | -0.00 | 2017-03-03 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 88,606,490 | -66,000 | 0.29 | -0.00 | 2017-03-03 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 780,000 | -91,000 | 0.00 | -0.00 | 2017-03-03 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 16,855,000 | -115,000 | 0.05 | -0.00 | 2017-03-03 |
| 92 | B01824 | INSTINET PACIFIC LTD | 127,385 | -123,000 | 0.00 | -0.00 | 2017-03-03 |
| 93 | B01708 | ROSA SECURITIES LTD | 4,225,000 | -200,000 | 0.01 | -0.00 | 2017-03-03 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,634,309 | -222,000 | 0.43 | -0.00 | 2017-03-03 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,211,652 | -302,000 | 0.06 | -0.00 | 2017-03-03 |
| 96 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,914,000 | -321,000 | 0.04 | -0.00 | 2017-03-03 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,036,880 | -331,000 | 0.30 | -0.00 | 2017-03-03 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,820,697 | -1,215,000 | 0.17 | -0.00 | 2017-03-03 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,924,327 | -1,796,543 | 0.50 | -0.01 | 2017-03-03 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,691,273 | -1,959,852 | 0.17 | -0.01 | 2017-03-03 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,296,808 | -2,925,759 | 0.65 | -0.01 | 2017-03-03 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,538,982 | -5,515,838 | 0.06 | -0.02 | 2017-03-03 |
| 103 | B01138 | CLSA LTD | 252,000 | -6,304,000 | 0.00 | -0.02 | 2017-03-03 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 68,333,137 | -6,477,000 | 0.22 | -0.02 | 2017-03-03 |
| 105 | C00102 | MACQUARIE BANK LTD | 23,002,851 | -8,000,000 | 0.07 | -0.03 | 2017-03-03 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,327,585,110 | -9,245,520 | 17.33 | -0.03 | 2017-03-03 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,306,754,000 | -35,454,000 | 7.50 | -0.12 | 2017-03-03 |
| 107 | Total changed named holdings | 27,514,321,190 | -8,000 | 89.51 | -0.00 | ||
| 331 | Unchanged named holdings | 2,143,281,491 | 0 | 6.97 | 0.00 | ||
| 438 | Total named holdings | 29,657,602,681 | -8,000 | 96.48 | 0.00 | ||
| 644 | Unnamed Investor Participants | 874,909,532 | 0 | 2.85 | 0.00 | ||
| 1,082 | Total securities in CCASS | 30,532,512,213 | -8,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,310,883 | 8,000 | 0.67 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-03-01 |
| Volume | 151,318,446 |
| Turnover | 538,095,180 |
| Average price | 3.556 |
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