AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-09 to 2017-03-10
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 | 4,969,964,514 | 17,121,700 | 16.17 | 0.06 | 2017-03-10 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,304,248 | 12,555,000 | 0.12 | 0.04 | 2017-03-10 |
| 3 | C00010 | CITIBANK N.A. | 3,618,275,115 | 8,396,522 | 11.77 | 0.03 | 2017-03-10 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,205,742 | 8,382,282 | 0.68 | 0.03 | 2017-03-10 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,150,729,598 | 6,480,000 | 3.74 | 0.02 | 2017-03-10 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,467,103,170 | 6,061,695 | 17.79 | 0.02 | 2017-03-10 |
| 7 | C00093 | BNP PARIBAS | 297,684,197 | 2,833,940 | 0.97 | 0.01 | 2017-03-10 |
| 8 | B01138 | CLSA LTD | 2,645,000 | 2,393,000 | 0.01 | 0.01 | 2017-03-10 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,820,969 | 2,282,068 | 0.49 | 0.01 | 2017-03-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,330,756 | 1,144,015 | 0.07 | 0.00 | 2017-03-10 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 69,460,137 | 672,000 | 0.23 | 0.00 | 2017-03-10 |
| 12 | B01158 | SOLID KING SECURITIES LTD | 894,000 | 600,000 | 0.00 | 0.00 | 2017-03-10 |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,264,668 | 586,000 | 0.06 | 0.00 | 2017-03-10 |
| 14 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,018,000 | 300,000 | 0.00 | 0.00 | 2017-03-10 |
| 15 | B01540 | UPBEST SECURITIES CO LTD | 771,000 | 146,000 | 0.00 | 0.00 | 2017-03-10 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,074,000 | 130,000 | 0.02 | 0.00 | 2017-03-10 |
| 17 | C00016 | DBS BANK LTD | 36,619,096 | 121,000 | 0.12 | 0.00 | 2017-03-10 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,259,600 | 95,000 | 0.04 | 0.00 | 2017-03-10 |
| 19 | B01584 | CHIEF SECURITIES LTD | 23,371,819 | 34,000 | 0.08 | 0.00 | 2017-03-10 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,503,120 | 30,000 | 0.14 | 0.00 | 2017-03-10 |
| 21 | B01662 | BOKHARY SECURITIES LTD | 1,392,000 | 28,000 | 0.00 | 0.00 | 2017-03-10 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 818,000 | 20,000 | 0.00 | 0.00 | 2017-03-10 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,107,000 | 15,000 | 0.04 | 0.00 | 2017-03-10 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,719,000 | 11,000 | 0.04 | 0.00 | 2017-03-10 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 990,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 26 | B01885 | HAFOO SECURITIES LTD | 35,000 | 4,000 | 0.00 | 0.00 | 2017-03-10 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 450,000 | 3,000 | 0.00 | 0.00 | 2017-03-10 |
| 28 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 695,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 29 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,048,000 | 1,000 | 0.01 | 0.00 | 2017-03-10 |
| 30 | B01650 | KAM LUEN SECURITIES LTD | 197,000 | 1,000 | 0.00 | 0.00 | 2017-03-10 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 615,177 | 713 | 0.00 | 0.00 | 2017-03-10 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,589,636 | 118 | 0.01 | 0.00 | 2017-03-10 |
| 33 | B01925 | BMI SECURITIES LTD | 1,913,000 | -1,000 | 0.01 | -0.00 | 2017-03-10 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,525,999,208 | -1,000 | 4.96 | -0.00 | 2017-03-10 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,083,000 | -3,000 | 0.01 | -0.00 | 2017-03-10 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,860,000 | -3,000 | 0.01 | -0.00 | 2017-03-10 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,560,292 | -5,000 | 0.02 | -0.00 | 2017-03-10 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,179,000 | -5,000 | 0.06 | -0.00 | 2017-03-10 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,865,000 | -5,000 | 0.01 | -0.00 | 2017-03-10 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,706,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 41 | B01294 | CS WEALTH SECURITIES LTD | 455,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 668,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,955,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 44 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,090,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 825,000 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,527,640 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,999,000 | -10,000 | 0.06 | -0.00 | 2017-03-10 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,751,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,344,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 5,394,000 | -10,000 | 0.02 | -0.00 | 2017-03-10 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,268,730 | -10,000 | 0.00 | -0.00 | 2017-03-10 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,266,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,759,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 55 | B01280 | WING FAT SECURITIES LTD | 1,634,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 56 | B01740 | WIN SECURITIES LTD | 4,399,000 | -10,000 | 0.01 | -0.00 | 2017-03-10 |
| 57 | B01790 | YIELDFUL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-03-10 | |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 82,816,831 | -13,000 | 0.27 | -0.00 | 2017-03-10 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,987,652 | -15,000 | 0.06 | -0.00 | 2017-03-10 |
| 60 | B01469 | KAISER SECURITIES LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2017-03-10 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,528,697 | -16,000 | 0.17 | -0.00 | 2017-03-10 |
| 62 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,610,309 | -19,000 | 0.43 | -0.00 | 2017-03-10 |
| 63 | B01460 | BERICH BROKERAGE LTD | 809,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,468,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 65 | B01428 | HIP HING SECURITIES LTD | 331,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 719,000 | -20,000 | 0.00 | -0.00 | 2017-03-10 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,044,000 | -20,000 | 0.02 | -0.00 | 2017-03-10 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 72,261,927 | -23,000 | 0.24 | -0.00 | 2017-03-10 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 906,000 | -27,000 | 0.00 | -0.00 | 2017-03-10 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,754,000 | -30,000 | 0.01 | -0.00 | 2017-03-10 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,440,000 | -33,000 | 0.00 | -0.00 | 2017-03-10 |
| 72 | B01275 | SANFULL SECURITIES LTD | 3,655,000 | -35,000 | 0.01 | -0.00 | 2017-03-10 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,036,000 | -39,000 | 0.30 | -0.00 | 2017-03-10 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 902,000 | -47,000 | 0.00 | -0.00 | 2017-03-10 |
| 75 | B01209 | MASON SECURITIES LTD | 7,031,000 | -49,000 | 0.02 | -0.00 | 2017-03-10 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,547,000 | -54,000 | 0.01 | -0.00 | 2017-03-10 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,411,000 | -55,000 | 0.01 | -0.00 | 2017-03-10 |
| 78 | B01564 | ABCI SECURITIES CO LTD | 6,833,000 | -60,000 | 0.02 | -0.00 | 2017-03-10 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,041,274 | -61,000 | 0.13 | -0.00 | 2017-03-10 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 87,917,634 | -64,000 | 0.29 | -0.00 | 2017-03-10 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,548,203 | -70,000 | 0.06 | -0.00 | 2017-03-10 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 2,686,000 | -90,000 | 0.01 | -0.00 | 2017-03-10 |
| 83 | C00018 | HANG SENG BANK LTD | 91,423,247 | -90,000 | 0.30 | -0.00 | 2017-03-10 |
| 84 | C00102 | MACQUARIE BANK LTD | 1,478,751 | -96,000 | 0.00 | -0.00 | 2017-03-10 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 1,870,000 | -101,000 | 0.01 | -0.00 | 2017-03-10 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,610,000 | -110,000 | 0.01 | -0.00 | 2017-03-10 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 65,879,538 | -112,000 | 0.21 | -0.00 | 2017-03-10 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,799,000 | -115,000 | 0.04 | -0.00 | 2017-03-10 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 73,359,755 | -135,000 | 0.24 | -0.00 | 2017-03-10 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 75,528,222 | -145,000 | 0.25 | -0.00 | 2017-03-10 |
| 91 | B01824 | INSTINET PACIFIC LTD | 0 | -153,000 | -0.00 | 2017-03-10 | |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,163,690 | -154,000 | 0.17 | -0.00 | 2017-03-10 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,224,413 | -167,000 | 0.26 | -0.00 | 2017-03-10 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 71,481,928 | -185,000 | 0.23 | -0.00 | 2017-03-10 |
| 95 | B01708 | ROSA SECURITIES LTD | 3,425,000 | -200,000 | 0.01 | -0.00 | 2017-03-10 |
| 96 | B01970 | YUE KUN RESEARCH LTD | 0 | -200,000 | -0.00 | 2017-03-10 | |
| 97 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,285,000 | -210,000 | 0.01 | -0.00 | 2017-03-10 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,784,328 | -242,000 | 0.41 | -0.00 | 2017-03-10 |
| 99 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,424,803 | -251,000 | 0.18 | -0.00 | 2017-03-10 |
| 100 | B01695 | DAH SING SECURITIES LTD | 75,444,593 | -296,000 | 0.25 | -0.00 | 2017-03-10 |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 6,907,896 | -300,000 | 0.02 | -0.00 | 2017-03-10 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,281,000 | -300,000 | 0.11 | -0.00 | 2017-03-10 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,165,575 | -343,925 | 0.03 | -0.00 | 2017-03-10 |
| 104 | B01610 | KGI ASIA LTD | 49,871,024 | -410,000 | 0.16 | -0.00 | 2017-03-10 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,756,706 | -411,000 | 0.46 | -0.00 | 2017-03-10 |
| 106 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,672,000 | -500,000 | 0.01 | -0.00 | 2017-03-10 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 380,382,616 | -519,000 | 1.24 | -0.00 | 2017-03-10 |
| 108 | B01414 | EVERHOT SECURITIES LTD | 106,000 | -600,000 | 0.00 | -0.00 | 2017-03-10 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,699,000 | -612,000 | 0.03 | -0.00 | 2017-03-10 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 411,707,052 | -681,000 | 1.34 | -0.00 | 2017-03-10 |
| 111 | C00042 | CMB WING LUNG BANK LTD | 114,562,000 | -746,000 | 0.37 | -0.00 | 2017-03-10 |
| 112 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,563,880 | -920,000 | 0.29 | -0.00 | 2017-03-10 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,747,050 | -1,033,000 | 0.19 | -0.00 | 2017-03-10 |
| 114 | B01130 | BOCI SECURITIES LTD | 276,182,061 | -1,610,000 | 0.90 | -0.01 | 2017-03-10 |
| 115 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,278,743,146 | -4,980,106 | 17.17 | -0.02 | 2017-03-10 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,377,615 | -13,667,000 | 0.10 | -0.04 | 2017-03-10 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,222,698,000 | -19,222,000 | 7.23 | -0.06 | 2017-03-10 |
| 118 | C00074 | DEUTSCHE BANK AG | 943,297,741 | -19,448,022 | 3.07 | -0.06 | 2017-03-10 |
| 118 | Total changed named holdings | 29,294,066,589 | 70,000 | 95.30 | 0.00 | ||
| 317 | Unchanged named holdings | 363,602,092 | 0 | 1.18 | 0.00 | ||
| 435 | Total named holdings | 29,657,668,681 | 70,000 | 96.48 | 0.00 | ||
| 642 | Unnamed Investor Participants | 875,020,532 | -410,000 | 2.85 | -0.00 | ||
| 1,077 | Total securities in CCASS | 30,532,689,213 | -340,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,133,883 | 340,000 | 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 | 2017-03-08 |
| Volume | 171,975,659 |
| Turnover | 612,653,478 |
| Average price | 3.562 |
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