AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-10 to 2017-03-13
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,754,682 | 23,423,926 | 0.15 | 0.08 | 2017-03-13 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,989,615 | 11,612,000 | 0.14 | 0.04 | 2017-03-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,478,010,403 | 10,907,233 | 17.82 | 0.04 | 2017-03-13 |
| 4 | C00010 | CITIBANK N.A. | 3,624,946,245 | 6,671,130 | 11.79 | 0.02 | 2017-03-13 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 22,822,668 | 3,558,000 | 0.07 | 0.01 | 2017-03-13 |
| 6 | C00092 | CTBC BANK CO LTD | 5,375,000 | 3,000,000 | 0.02 | 0.01 | 2017-03-13 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,797,575 | 1,632,000 | 0.03 | 0.01 | 2017-03-13 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,152,050,978 | 1,321,380 | 3.75 | 0.00 | 2017-03-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 277,214,681 | 1,032,620 | 0.90 | 0.00 | 2017-03-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,132,697 | 604,000 | 0.17 | 0.00 | 2017-03-13 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 7,507,896 | 600,000 | 0.02 | 0.00 | 2017-03-13 |
| 12 | B02031 | GOLDLINK SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-03-13 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,376,328 | 592,000 | 0.41 | 0.00 | 2017-03-13 |
| 14 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,609,000 | 502,000 | 0.04 | 0.00 | 2017-03-13 |
| 15 | B01695 | DAH SING SECURITIES LTD | 75,914,593 | 470,000 | 0.25 | 0.00 | 2017-03-13 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,145,706 | 389,000 | 0.46 | 0.00 | 2017-03-13 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 75,777,322 | 249,100 | 0.25 | 0.00 | 2017-03-13 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 73,607,755 | 248,000 | 0.24 | 0.00 | 2017-03-13 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,470,413 | 246,000 | 0.26 | 0.00 | 2017-03-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,815,309 | 205,000 | 0.43 | 0.00 | 2017-03-13 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 383,000 | 190,000 | 0.00 | 0.00 | 2017-03-13 |
| 22 | B01564 | ABCI SECURITIES CO LTD | 7,007,000 | 174,000 | 0.02 | 0.00 | 2017-03-13 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,034,538 | 155,000 | 0.21 | 0.00 | 2017-03-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 23,472,819 | 101,000 | 0.08 | 0.00 | 2017-03-13 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,605,000 | 100,000 | 0.11 | 0.00 | 2017-03-13 |
| 26 | B01666 | GLORY SUN SECURITIES LTD | 1,090,000 | 100,000 | 0.00 | 0.00 | 2017-03-13 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,250,690 | 87,000 | 0.17 | 0.00 | 2017-03-13 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 114,649,000 | 87,000 | 0.37 | 0.00 | 2017-03-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 7,636,292 | 76,000 | 0.02 | 0.00 | 2017-03-13 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,538,000 | 70,000 | 0.02 | 0.00 | 2017-03-13 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,607,203 | 59,000 | 0.06 | 0.00 | 2017-03-13 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 71,536,928 | 55,000 | 0.23 | 0.00 | 2017-03-13 |
| 33 | B01955 | FUTU SECURITIES INTERNATIONAL | 956,000 | 54,000 | 0.00 | 0.00 | 2017-03-13 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 347,000 | 51,000 | 0.00 | 0.00 | 2017-03-13 |
| 35 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 181,000 | 50,000 | 0.00 | 0.00 | 2017-03-13 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,128,000 | 45,000 | 0.01 | 0.00 | 2017-03-13 |
| 37 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,036,000 | 40,000 | 0.00 | 0.00 | 2017-03-13 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,936,000 | 40,000 | 0.01 | 0.00 | 2017-03-13 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,446,000 | 35,000 | 0.01 | 0.00 | 2017-03-13 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,577,000 | 30,000 | 0.01 | 0.00 | 2017-03-13 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,826,000 | 27,000 | 0.04 | 0.00 | 2017-03-13 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,065,274 | 24,000 | 0.13 | 0.00 | 2017-03-13 |
| 43 | B01328 | BAN HIN SECURITIES CO LTD | 429,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 5,726,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,285,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 72,281,927 | 20,000 | 0.24 | 0.00 | 2017-03-13 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,739,000 | 20,000 | 0.04 | 0.00 | 2017-03-13 |
| 48 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,220,000 | 20,000 | 0.01 | 0.00 | 2017-03-13 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,034,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,460,000 | 20,000 | 0.00 | 0.00 | 2017-03-13 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 5,414,000 | 20,000 | 0.02 | 0.00 | 2017-03-13 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 91,056,000 | 20,000 | 0.30 | 0.00 | 2017-03-13 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,301,000 | 20,000 | 0.11 | 0.00 | 2017-03-13 |
| 54 | B01885 | HAFOO SECURITIES LTD | 54,000 | 19,000 | 0.00 | 0.00 | 2017-03-13 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,359,000 | 15,000 | 0.01 | 0.00 | 2017-03-13 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,479,000 | 13,000 | 0.04 | 0.00 | 2017-03-13 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 206,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,663,000 | 10,000 | 0.02 | 0.00 | 2017-03-13 |
| 59 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,018,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 930,019 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 835,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 745,000 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,189,000 | 10,000 | 0.06 | 0.00 | 2017-03-13 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,278,730 | 10,000 | 0.00 | 0.00 | 2017-03-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,880,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 66 | B01267 | WINFULL SECURITIES LTD | 2,143,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 67 | B01280 | WING FAT SECURITIES LTD | 1,644,000 | 10,000 | 0.01 | 0.00 | 2017-03-13 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,558,000 | 6,000 | 0.01 | 0.00 | 2017-03-13 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,050,000 | 6,000 | 0.02 | 0.00 | 2017-03-13 |
| 70 | B01610 | KGI ASIA LTD | 49,876,024 | 5,000 | 0.16 | 0.00 | 2017-03-13 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 652,000 | 5,000 | 0.00 | 0.00 | 2017-03-13 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 82,819,831 | 3,000 | 0.27 | 0.00 | 2017-03-13 |
| 73 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 697,000 | 2,000 | 0.00 | 0.00 | 2017-03-13 |
| 74 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,529,640 | 2,000 | 0.01 | 0.00 | 2017-03-13 |
| 75 | B01340 | LEHIN SECURITIES LTD | 1,034,945 | -16 | 0.00 | -0.00 | 2017-03-13 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,559,880 | -4,000 | 0.29 | -0.00 | 2017-03-13 |
| 77 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,418,803 | -6,000 | 0.18 | -0.00 | 2017-03-13 |
| 78 | B01908 | ASA SECURITIES LTD | 180,000 | -8,000 | 0.00 | -0.00 | 2017-03-13 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,249,600 | -10,000 | 0.04 | -0.00 | 2017-03-13 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,686,000 | -10,000 | 0.01 | -0.00 | 2017-03-13 |
| 81 | B01588 | LEI SHING HONG SECURITIES LTD | 1,365,000 | -10,000 | 0.00 | -0.00 | 2017-03-13 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 16,378,000 | -10,000 | 0.05 | -0.00 | 2017-03-13 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,672,775 | -20,000 | 0.02 | -0.00 | 2017-03-13 |
| 84 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,975,000 | -24,000 | 0.06 | -0.00 | 2017-03-13 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 584,438 | -30,739 | 0.00 | -0.00 | 2017-03-13 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,997,000 | -51,000 | 0.01 | -0.00 | 2017-03-13 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,907,652 | -80,000 | 0.06 | -0.00 | 2017-03-13 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,388,751 | -90,000 | 0.00 | -0.00 | 2017-03-13 |
| 89 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,280,000 | -94,000 | 0.01 | -0.00 | 2017-03-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 69,345,137 | -115,000 | 0.23 | -0.00 | 2017-03-13 |
| 91 | B01246 | ROCTEC SECURITIES CO LTD | 750,000 | -229,000 | 0.00 | -0.00 | 2017-03-13 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 411,442,052 | -265,000 | 1.34 | -0.00 | 2017-03-13 |
| 93 | B01708 | ROSA SECURITIES LTD | 3,125,000 | -300,000 | 0.01 | -0.00 | 2017-03-13 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,414,050 | -333,000 | 0.19 | -0.00 | 2017-03-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 380,030,170 | -352,446 | 1.24 | -0.00 | 2017-03-13 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,969,585,530 | -378,984 | 16.17 | -0.00 | 2017-03-13 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,158,893 | -662,076 | 0.49 | -0.00 | 2017-03-13 |
| 98 | B01138 | CLSA LTD | 252,000 | -2,393,000 | 0.00 | -0.01 | 2017-03-13 |
| 99 | C00093 | BNP PARIBAS | 294,795,197 | -2,889,000 | 0.96 | -0.01 | 2017-03-13 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,912,916 | -5,292,826 | 0.67 | -0.02 | 2017-03-13 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 32,651,534 | -5,652,714 | 0.11 | -0.02 | 2017-03-13 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,265,239,441 | -13,503,705 | 17.13 | -0.04 | 2017-03-13 |
| 103 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,204,998,000 | -17,700,000 | 7.17 | -0.06 | 2017-03-13 |
| 104 | C00074 | DEUTSCHE BANK AG | 923,855,858 | -19,441,883 | 3.01 | -0.06 | 2017-03-13 |
| 104 | Total changed named holdings | 27,530,013,403 | -37,000 | 89.56 | -0.00 | ||
| 332 | Unchanged named holdings | 2,127,618,278 | 0 | 6.92 | 0.00 | ||
| 436 | Total named holdings | 29,657,631,681 | -37,000 | 96.48 | 0.00 | ||
| 643 | Unnamed Investor Participants | 875,085,532 | 65,000 | 2.85 | 0.00 | ||
| 1,079 | Total securities in CCASS | 30,532,717,213 | 28,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,105,883 | -28,000 | 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 | 2017-03-09 |
| Volume | 150,577,065 |
| Turnover | 528,262,760 |
| Average price | 3.508 |
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