AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-03 to 2017-03-06
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 | C00093 | BNP PARIBAS | 277,931,577 | 97,617,863 | 0.90 | 0.32 | 2017-03-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,167,579 | 20,628,597 | 0.13 | 0.07 | 2017-03-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,932,488,532 | 17,061,731 | 16.05 | 0.06 | 2017-03-06 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 101,466,634 | 12,860,144 | 0.33 | 0.04 | 2017-03-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,924,668 | 2,442,000 | 0.07 | 0.01 | 2017-03-06 |
| 6 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,627,000 | 1,880,000 | 0.03 | 0.01 | 2017-03-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 424,912,052 | 1,593,000 | 1.38 | 0.01 | 2017-03-06 |
| 8 | B01130 | BOCI SECURITIES LTD | 280,010,061 | 1,314,000 | 0.91 | 0.00 | 2017-03-06 |
| 9 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,471,000 | 1,100,000 | 0.01 | 0.00 | 2017-03-06 |
| 10 | C00010 | CITIBANK N.A. | 3,556,639,319 | 1,057,000 | 11.57 | 0.00 | 2017-03-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,439,000 | 1,000,000 | 0.06 | 0.00 | 2017-03-06 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,707,000 | 927,000 | 0.01 | 0.00 | 2017-03-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,756,706 | 902,000 | 0.46 | 0.00 | 2017-03-06 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,352,690 | 487,000 | 0.17 | 0.00 | 2017-03-06 |
| 15 | B01666 | GLORY SUN SECURITIES LTD | 1,086,000 | 400,000 | 0.00 | 0.00 | 2017-03-06 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,697,000 | 330,000 | 0.12 | 0.00 | 2017-03-06 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,684,000 | 320,000 | 0.04 | 0.00 | 2017-03-06 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 7,197,896 | 310,000 | 0.02 | 0.00 | 2017-03-06 |
| 19 | B01695 | DAH SING SECURITIES LTD | 76,272,593 | 291,000 | 0.25 | 0.00 | 2017-03-06 |
| 20 | B01376 | PUBLIC SECURITIES LTD | 1,552,000 | 260,000 | 0.01 | 0.00 | 2017-03-06 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 10,526,000 | 193,000 | 0.03 | 0.00 | 2017-03-06 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,805,309 | 171,000 | 0.43 | 0.00 | 2017-03-06 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,172,000 | 150,000 | 0.30 | 0.00 | 2017-03-06 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,143,489,598 | 145,000 | 3.72 | 0.00 | 2017-03-06 |
| 25 | B01584 | CHIEF SECURITIES LTD | 23,455,038 | 135,000 | 0.08 | 0.00 | 2017-03-06 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 72,569,755 | 135,000 | 0.24 | 0.00 | 2017-03-06 |
| 27 | B01610 | KGI ASIA LTD | 50,301,024 | 135,000 | 0.16 | 0.00 | 2017-03-06 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 114,965,000 | 132,000 | 0.37 | 0.00 | 2017-03-06 |
| 29 | C00102 | MACQUARIE BANK LTD | 23,117,851 | 115,000 | 0.08 | 0.00 | 2017-03-06 |
| 30 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,496,000 | 100,000 | 0.04 | 0.00 | 2017-03-06 |
| 31 | C00016 | DBS BANK LTD | 36,497,096 | 100,000 | 0.12 | 0.00 | 2017-03-06 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,500,413 | 98,000 | 0.26 | 0.00 | 2017-03-06 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,792,106 | 85,000 | 0.01 | 0.00 | 2017-03-06 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,729,274 | 70,000 | 0.13 | 0.00 | 2017-03-06 |
| 35 | B01458 | YICKO SECURITIES LTD | 596,000 | 60,000 | 0.00 | 0.00 | 2017-03-06 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,820,000 | 44,000 | 0.01 | 0.00 | 2017-03-06 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,806,203 | 43,000 | 0.06 | 0.00 | 2017-03-06 |
| 38 | B01564 | ABCI SECURITIES CO LTD | 6,873,000 | 40,000 | 0.02 | 0.00 | 2017-03-06 |
| 39 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,190,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 2,826,000 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 41 | B01550 | HUAYU SECURITIES LTD | 381,000 | 30,000 | 0.00 | 0.00 | 2017-03-06 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,377,640 | 30,000 | 0.01 | 0.00 | 2017-03-06 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,751,000 | 30,000 | 0.02 | 0.00 | 2017-03-06 |
| 44 | B01158 | SOLID KING SECURITIES LTD | 294,000 | 25,000 | 0.00 | 0.00 | 2017-03-06 |
| 45 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,002,000 | 22,000 | 0.00 | 0.00 | 2017-03-06 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 2,002,000 | 22,000 | 0.01 | 0.00 | 2017-03-06 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,232,652 | 21,000 | 0.06 | 0.00 | 2017-03-06 |
| 48 | B01417 | CHEE TAK SECURITIES LTD | 502,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 49 | B01428 | HIP HING SECURITIES LTD | 351,000 | 20,000 | 0.00 | 0.00 | 2017-03-06 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 942,000 | 17,000 | 0.00 | 0.00 | 2017-03-06 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 73,294,927 | 16,000 | 0.24 | 0.00 | 2017-03-06 |
| 52 | B01469 | KAISER SECURITIES LTD | 225,000 | 15,000 | 0.00 | 0.00 | 2017-03-06 |
| 53 | B01427 | TSE'S SECURITIES LTD | 1,730,000 | 11,000 | 0.01 | 0.00 | 2017-03-06 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,924,000 | 10,000 | 0.04 | 0.00 | 2017-03-06 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,619,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 56 | B01988 | KOALA SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 732,000 | 10,000 | 0.00 | 0.00 | 2017-03-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,697,775 | 10,000 | 0.03 | 0.00 | 2017-03-06 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,984,000 | 10,000 | 0.01 | 0.00 | 2017-03-06 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 5,722,000 | 8,000 | 0.02 | 0.00 | 2017-03-06 |
| 61 | B01740 | WIN SECURITIES LTD | 4,405,000 | 8,000 | 0.01 | 0.00 | 2017-03-06 |
| 62 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 811,000 | 7,000 | 0.00 | 0.00 | 2017-03-06 |
| 63 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,138,328 | 7,000 | 0.41 | 0.00 | 2017-03-06 |
| 64 | B01477 | FT SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2017-03-06 |
| 65 | B01462 | MANGO FINANCIAL LTD | 10,272,000 | 5,000 | 0.03 | 0.00 | 2017-03-06 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 75,947,222 | 4,000 | 0.25 | 0.00 | 2017-03-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,290,000 | 2,000 | 0.06 | 0.00 | 2017-03-06 |
| 68 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 691,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 69 | C00018 | HANG SENG BANK LTD | 91,480,247 | 1,000 | 0.30 | 0.00 | 2017-03-06 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 1,511,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 71 | B01389 | ZHONGRONG PT SECURITIES LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2017-03-06 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 615,839 | 420 | 0.00 | 0.00 | 2017-03-06 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,589,518 | -390 | 0.01 | -0.00 | 2017-03-06 |
| 74 | B01925 | BMI SECURITIES LTD | 1,913,000 | -1,000 | 0.01 | -0.00 | 2017-03-06 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,505,000 | -1,000 | 0.11 | -0.00 | 2017-03-06 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,324,730 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 1,424,000 | -1,000 | 0.00 | -0.00 | 2017-03-06 |
| 78 | B01790 | YIELDFUL SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2017-03-06 |
| 79 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 270,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 1,076,000 | -3,000 | 0.00 | -0.00 | 2017-03-06 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,476,160 | -8,000 | 0.13 | -0.00 | 2017-03-06 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,164,600 | -10,000 | 0.04 | -0.00 | 2017-03-06 |
| 83 | B01267 | WINFULL SECURITIES LTD | 2,113,000 | -10,000 | 0.01 | -0.00 | 2017-03-06 |
| 84 | B01298 | GET NICE SECURITIES LTD | 4,955,000 | -13,000 | 0.02 | -0.00 | 2017-03-06 |
| 85 | B01922 | SUN SECURITIES LTD | 135,000 | -14,000 | 0.00 | -0.00 | 2017-03-06 |
| 86 | B01414 | EVERHOT SECURITIES LTD | 706,000 | -25,000 | 0.00 | -0.00 | 2017-03-06 |
| 87 | B01967 | YUNFENG SECURITIES LTD | 87,000 | -25,000 | 0.00 | -0.00 | 2017-03-06 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,466,000 | -26,000 | 0.01 | -0.00 | 2017-03-06 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,784,697 | -36,000 | 0.17 | -0.00 | 2017-03-06 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,065,538 | -40,000 | 0.21 | -0.00 | 2017-03-06 |
| 91 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,111,000 | -42,000 | 0.01 | -0.00 | 2017-03-06 |
| 92 | B01979 | FORMAX SECURITIES LTD | 0 | -50,000 | -0.00 | 2017-03-06 | |
| 93 | B01615 | KAM FAI SECURITIES CO LTD | 535,000 | -60,000 | 0.00 | -0.00 | 2017-03-06 |
| 94 | B01716 | ORIENT SECURITIES LTD | 855,000 | -60,000 | 0.00 | -0.00 | 2017-03-06 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,509,000 | -71,000 | 0.02 | -0.00 | 2017-03-06 |
| 96 | B01252 | CORPORATE BROKERS LTD | 3,275,000 | -108,000 | 0.01 | -0.00 | 2017-03-06 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -127,385 | -0.00 | 2017-03-06 | |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 199,103,408 | -193,400 | 0.65 | -0.00 | 2017-03-06 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 7,766,292 | -263,000 | 0.03 | -0.00 | 2017-03-06 |
| 100 | B01708 | ROSA SECURITIES LTD | 3,925,000 | -300,000 | 0.01 | -0.00 | 2017-03-06 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,655,803 | -314,000 | 0.18 | -0.00 | 2017-03-06 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 16,418,000 | -437,000 | 0.05 | -0.00 | 2017-03-06 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 735,000 | -500,000 | 0.00 | -0.00 | 2017-03-06 |
| 104 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | -600,000 | 0.00 | -0.00 | 2017-03-06 |
| 105 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,260,834 | -989,726 | 0.03 | -0.00 | 2017-03-06 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 382,287,660 | -1,462,232 | 1.24 | -0.00 | 2017-03-06 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,067,880 | -1,969,000 | 0.29 | -0.01 | 2017-03-06 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,641,050 | -2,963,000 | 0.19 | -0.01 | 2017-03-06 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,998,313 | -3,926,014 | 0.49 | -0.01 | 2017-03-06 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 62,272,137 | -6,061,000 | 0.20 | -0.02 | 2017-03-06 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,230,965 | -6,460,308 | 0.15 | -0.02 | 2017-03-06 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,448,295,754 | -7,861,650 | 17.72 | -0.03 | 2017-03-06 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,023,615 | -13,053,000 | 0.11 | -0.04 | 2017-03-06 |
| 114 | C00074 | DEUTSCHE BANK AG | 965,059,511 | -16,285,536 | 3.14 | -0.05 | 2017-03-06 |
| 115 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,256,633,000 | -50,121,000 | 7.34 | -0.16 | 2017-03-06 |
| 116 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,276,458,996 | -51,126,114 | 17.17 | -0.17 | 2017-03-06 |
| 116 | Total changed named holdings | 27,639,471,065 | -442,000 | 89.92 | -0.00 | ||
| 321 | Unchanged named holdings | 2,017,689,616 | 0 | 6.56 | 0.00 | ||
| 437 | Total named holdings | 29,657,160,681 | -442,000 | 96.48 | 0.00 | ||
| 644 | Unnamed Investor Participants | 875,309,532 | 400,000 | 2.85 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,470,213 | -42,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,352,883 | 42,000 | 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 | 2017-03-02 |
| Volume | 243,764,240 |
| Turnover | 867,882,124 |
| Average price | 3.560 |
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