AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-15 to 2017-03-16
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,520,993,369 | 12,524,260 | 17.96 | 0.04 | 2017-03-16 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,218,071 | 10,451,352 | 0.10 | 0.03 | 2017-03-16 |
| 3 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,222,538 | 9,356,000 | 0.24 | 0.03 | 2017-03-16 |
| 4 | B01130 | BOCI SECURITIES LTD | 283,722,722 | 6,599,000 | 0.92 | 0.02 | 2017-03-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,272,615 | 6,517,000 | 0.14 | 0.02 | 2017-03-16 |
| 6 | C00010 | CITIBANK N.A. | 3,629,860,563 | 3,770,278 | 11.81 | 0.01 | 2017-03-16 |
| 7 | C00092 | CTBC BANK CO LTD | 14,375,000 | 3,000,000 | 0.05 | 0.01 | 2017-03-16 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 20,281,668 | 2,931,000 | 0.07 | 0.01 | 2017-03-16 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,240,930,980 | 2,445,000 | 17.05 | 0.01 | 2017-03-16 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,913,890 | 2,364,890 | 0.03 | 0.01 | 2017-03-16 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 382,380,845 | 2,066,417 | 1.24 | 0.01 | 2017-03-16 |
| 12 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,200,589,000 | 1,379,000 | 7.16 | 0.00 | 2017-03-16 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,018,880 | 896,000 | 0.30 | 0.00 | 2017-03-16 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,186,120 | 537,000 | 0.14 | 0.00 | 2017-03-16 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 411,418,052 | 345,000 | 1.34 | 0.00 | 2017-03-16 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,647,000 | 336,000 | 0.12 | 0.00 | 2017-03-16 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,565,000 | 315,000 | 0.03 | 0.00 | 2017-03-16 |
| 18 | B01695 | DAH SING SECURITIES LTD | 76,146,593 | 301,000 | 0.25 | 0.00 | 2017-03-16 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 68,659,137 | 267,000 | 0.22 | 0.00 | 2017-03-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,053,046 | 210,000 | 0.43 | 0.00 | 2017-03-16 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 7,462,292 | 182,000 | 0.02 | 0.00 | 2017-03-16 |
| 22 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 550,000 | 140,000 | 0.00 | 0.00 | 2017-03-16 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 72,245,004 | 132,000 | 0.24 | 0.00 | 2017-03-16 |
| 24 | B01282 | CHELSEA SECURITIES LTD | 120,000 | 120,000 | 0.00 | 0.00 | 2017-03-16 |
| 25 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,198,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 26 | B01619 | TUNG WUI SECURITIES CO LTD | 130,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 826,000 | 100,000 | 0.00 | 0.00 | 2017-03-16 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,949,000 | 84,000 | 0.01 | 0.00 | 2017-03-16 |
| 29 | B01209 | MASON SECURITIES LTD | 7,372,000 | 81,000 | 0.02 | 0.00 | 2017-03-16 |
| 30 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,080,000 | 78,000 | 0.00 | 0.00 | 2017-03-16 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,421,000 | 65,000 | 0.01 | 0.00 | 2017-03-16 |
| 32 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 49,000 | 0.00 | 0.00 | 2017-03-16 |
| 33 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 481,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 525,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,861,000 | 40,000 | 0.30 | 0.00 | 2017-03-16 |
| 36 | B01904 | VALUABLE CAPITAL LTD | 153,000 | 40,000 | 0.00 | 0.00 | 2017-03-16 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 73,236,755 | 34,000 | 0.24 | 0.00 | 2017-03-16 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 380,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 39 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2017-03-16 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,482,000 | 26,000 | 0.01 | 0.00 | 2017-03-16 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,214,000 | 25,000 | 0.06 | 0.00 | 2017-03-16 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,276,652 | 20,000 | 0.06 | 0.00 | 2017-03-16 |
| 43 | B01705 | HENIK SECURITIES LTD | 742,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,541,775 | 20,000 | 0.02 | 0.00 | 2017-03-16 |
| 45 | B01173 | RIFA SECURITIES LTD | 1,279,556 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 46 | B01445 | VICTORY SECURITIES CO LTD | 1,439,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 972,000 | 20,000 | 0.00 | 0.00 | 2017-03-16 |
| 48 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,180,803 | 15,000 | 0.18 | 0.00 | 2017-03-16 |
| 49 | B01184 | QUAM SECURITIES LTD | 1,917,000 | 15,000 | 0.01 | 0.00 | 2017-03-16 |
| 50 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,600,000 | 15,000 | 0.01 | 0.00 | 2017-03-16 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 4,657,000 | 14,000 | 0.02 | 0.00 | 2017-03-16 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 919,000 | 13,000 | 0.00 | 0.00 | 2017-03-16 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 201,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,138,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,256,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 56 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2017-03-16 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 2,176,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 58 | B01427 | TSE'S SECURITIES LTD | 1,789,000 | 10,000 | 0.01 | 0.00 | 2017-03-16 |
| 59 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,577,000 | 6,000 | 0.04 | 0.00 | 2017-03-16 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,111,580 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 61 | B01712 | WAH SANG SECURITIES LTD | 779,000 | 5,000 | 0.00 | 0.00 | 2017-03-16 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,032,681 | 3,666 | 0.00 | 0.00 | 2017-03-16 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,754,000 | 3,000 | 0.02 | 0.00 | 2017-03-16 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 1,394,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 65 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 870,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 87,560,634 | 2,000 | 0.28 | 0.00 | 2017-03-16 |
| 67 | B01665 | WINSOME STOCK CO LTD | 159,000 | 2,000 | 0.00 | 0.00 | 2017-03-16 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 577,789 | 1,405 | 0.00 | 0.00 | 2017-03-16 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,559,697 | 1,000 | 0.17 | 0.00 | 2017-03-16 |
| 70 | B01925 | BMI SECURITIES LTD | 1,912,000 | -1,000 | 0.01 | -0.00 | 2017-03-16 |
| 71 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,106,000 | -1,000 | 0.04 | -0.00 | 2017-03-16 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,919,000 | -1,000 | 0.06 | -0.00 | 2017-03-16 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 660,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 735,000 | -3,000 | 0.00 | -0.00 | 2017-03-16 |
| 75 | B01290 | SPS SECURITIES LTD | 1,506,500 | -5,000 | 0.00 | -0.00 | 2017-03-16 |
| 76 | B01540 | UPBEST SECURITIES CO LTD | 765,000 | -6,000 | 0.00 | -0.00 | 2017-03-16 |
| 77 | B01659 | CHEER UNION SECURITIES LTD | 696,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 78 | B01450 | DL BROKERAGE LTD | 1,385,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 79 | B01606 | EWARTON SECURITIES LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,688,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 81 | B01462 | MANGO FINANCIAL LTD | 10,272,000 | -10,000 | 0.03 | -0.00 | 2017-03-16 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,115,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 83 | B01416 | VC BROKERAGE LTD | 1,295,000 | -10,000 | 0.00 | -0.00 | 2017-03-16 |
| 84 | B01267 | WINFULL SECURITIES LTD | 2,163,000 | -10,000 | 0.01 | -0.00 | 2017-03-16 |
| 85 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,175,000 | -15,000 | 0.01 | -0.00 | 2017-03-16 |
| 86 | B01385 | FAIRWIN BROKING LTD | 50,000 | -15,000 | 0.00 | -0.00 | 2017-03-16 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,779,000 | -17,000 | 0.01 | -0.00 | 2017-03-16 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,834,000 | -19,000 | 0.01 | -0.00 | 2017-03-16 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,130,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,868,000 | -20,000 | 0.04 | -0.00 | 2017-03-16 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 72,096,927 | -20,000 | 0.23 | -0.00 | 2017-03-16 |
| 92 | B01525 | KEE CHEONG SECURITIES CO LTD | 795,000 | -20,000 | 0.00 | -0.00 | 2017-03-16 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,570,000 | -20,000 | 0.01 | -0.00 | 2017-03-16 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 1,531,000 | -21,000 | 0.00 | -0.00 | 2017-03-16 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,233,600 | -30,000 | 0.04 | -0.00 | 2017-03-16 |
| 96 | B01803 | RICH BAY SECURITIES LTD | 318,000 | -30,000 | 0.00 | -0.00 | 2017-03-16 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 2,299,000 | -30,000 | 0.01 | -0.00 | 2017-03-16 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,327,328 | -38,000 | 0.41 | -0.00 | 2017-03-16 |
| 99 | C00016 | DBS BANK LTD | 36,579,096 | -40,000 | 0.12 | -0.00 | 2017-03-16 |
| 100 | B01280 | WING FAT SECURITIES LTD | 1,514,000 | -40,000 | 0.00 | -0.00 | 2017-03-16 |
| 101 | B01577 | YF SECURITIES CO LTD | 1,761,230 | -40,000 | 0.01 | -0.00 | 2017-03-16 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 1,361,100 | -50,000 | 0.00 | -0.00 | 2017-03-16 |
| 103 | B01584 | CHIEF SECURITIES LTD | 23,141,819 | -56,000 | 0.08 | -0.00 | 2017-03-16 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,352,000 | -57,000 | 0.04 | -0.00 | 2017-03-16 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 2,626,000 | -60,000 | 0.01 | -0.00 | 2017-03-16 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 139,000 | -60,000 | 0.00 | -0.00 | 2017-03-16 |
| 107 | B01458 | YICKO SECURITIES LTD | 536,000 | -60,000 | 0.00 | -0.00 | 2017-03-16 |
| 108 | C00102 | MACQUARIE BANK LTD | 1,326,751 | -62,000 | 0.00 | -0.00 | 2017-03-16 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,952,274 | -62,000 | 0.13 | -0.00 | 2017-03-16 |
| 110 | B01551 | YUE XIU SECURITIES CO LTD | 373,000 | -100,000 | 0.00 | -0.00 | 2017-03-16 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 5,547,000 | -105,000 | 0.02 | -0.00 | 2017-03-16 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,331,203 | -110,000 | 0.06 | -0.00 | 2017-03-16 |
| 113 | B01564 | ABCI SECURITIES CO LTD | 6,844,000 | -140,000 | 0.02 | -0.00 | 2017-03-16 |
| 114 | B01970 | YUE KUN RESEARCH LTD | 0 | -181,000 | -0.00 | 2017-03-16 | |
| 115 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,543,000 | -208,000 | 0.02 | -0.00 | 2017-03-16 |
| 116 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,045,690 | -218,000 | 0.17 | -0.00 | 2017-03-16 |
| 117 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,045,000 | -235,000 | 0.01 | -0.00 | 2017-03-16 |
| 118 | C00042 | CMB WING LUNG BANK LTD | 113,377,000 | -299,000 | 0.37 | -0.00 | 2017-03-16 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 75,411,322 | -311,000 | 0.25 | -0.00 | 2017-03-16 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,089,916 | -383,239 | 16.23 | -0.00 | 2017-03-16 |
| 121 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,025,000 | -400,000 | 0.01 | -0.00 | 2017-03-16 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,145,704,124 | -419,000 | 3.73 | -0.00 | 2017-03-16 |
| 123 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,525,228,208 | -771,000 | 4.96 | -0.00 | 2017-03-16 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,531,413 | -821,000 | 0.25 | -0.00 | 2017-03-16 |
| 125 | B01472 | SUN GROWTH SECURITIES LTD | 965,000 | -1,000,000 | 0.00 | -0.00 | 2017-03-16 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,047,050 | -1,355,000 | 0.20 | -0.00 | 2017-03-16 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,514,706 | -1,809,000 | 0.45 | -0.01 | 2017-03-16 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 6,897,896 | -2,000,000 | 0.02 | -0.01 | 2017-03-16 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,118,676 | -3,635,887 | 0.49 | -0.01 | 2017-03-16 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 207,155,769 | -5,738,324 | 0.67 | -0.02 | 2017-03-16 |
| 131 | C00041 | OCBC BANK (HONG KONG) LTD | 76,801,831 | -5,996,000 | 0.25 | -0.02 | 2017-03-16 |
| 132 | B01610 | KGI ASIA LTD | 17,993,024 | -6,184,000 | 0.06 | -0.02 | 2017-03-16 |
| 133 | C00093 | BNP PARIBAS | 296,817,373 | -9,177,263 | 0.97 | -0.03 | 2017-03-16 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,506,996 | -10,772,146 | 0.17 | -0.04 | 2017-03-16 |
| 135 | C00074 | DEUTSCHE BANK AG | 901,094,519 | -15,045,409 | 2.93 | -0.05 | 2017-03-16 |
| 135 | Total changed named holdings | 29,221,881,648 | 16,000 | 95.07 | 0.00 | ||
| 302 | Unchanged named holdings | 435,678,033 | 0 | 1.42 | 0.00 | ||
| 437 | Total named holdings | 29,657,559,681 | 16,000 | 96.48 | 0.00 | ||
| 642 | Unnamed Investor Participants | 875,175,532 | 0 | 2.85 | 0.00 | ||
| 1,079 | Total securities in CCASS | 30,532,735,213 | 16,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,087,883 | -16,000 | 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 | 2017-03-14 |
| Volume | 155,306,261 |
| Turnover | 561,308,516 |
| Average price | 3.614 |
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