AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-16 to 2017-03-17
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 | C00074 | DEUTSCHE BANK AG | 935,132,165 | 34,037,646 | 3.04 | 0.11 | 2017-03-17 |
| 2 | C00093 | BNP PARIBAS | 326,212,161 | 29,394,788 | 1.06 | 0.10 | 2017-03-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,272,732 | 9,054,661 | 0.13 | 0.03 | 2017-03-17 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,208,713,000 | 8,124,000 | 7.19 | 0.03 | 2017-03-17 |
| 5 | C00010 | CITIBANK N.A. | 3,633,349,393 | 3,488,830 | 11.82 | 0.01 | 2017-03-17 |
| 6 | C00092 | CTBC BANK CO LTD | 17,375,000 | 3,000,000 | 0.06 | 0.01 | 2017-03-17 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,984,806 | 1,829,037 | 0.68 | 0.01 | 2017-03-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,363,668 | 1,082,000 | 0.07 | 0.00 | 2017-03-17 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,428,880 | 410,000 | 0.30 | 0.00 | 2017-03-17 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,977,000 | 330,000 | 0.12 | 0.00 | 2017-03-17 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,676,000 | 324,000 | 0.04 | 0.00 | 2017-03-17 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,828,706 | 314,000 | 0.45 | 0.00 | 2017-03-17 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,633,751 | 307,000 | 0.01 | 0.00 | 2017-03-17 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,396,889 | 278,213 | 0.49 | 0.00 | 2017-03-17 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,128,000 | 260,000 | 0.04 | 0.00 | 2017-03-17 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 75,474,538 | 252,000 | 0.25 | 0.00 | 2017-03-17 |
| 17 | B01695 | DAH SING SECURITIES LTD | 76,377,593 | 231,000 | 0.25 | 0.00 | 2017-03-17 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,815,000 | 215,000 | 0.01 | 0.00 | 2017-03-17 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 113,577,000 | 200,000 | 0.37 | 0.00 | 2017-03-17 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 75,598,322 | 187,000 | 0.25 | 0.00 | 2017-03-17 |
| 21 | B01610 | KGI ASIA LTD | 18,163,024 | 170,000 | 0.06 | 0.00 | 2017-03-17 |
| 22 | B01584 | CHIEF SECURITIES LTD | 23,293,819 | 152,000 | 0.08 | 0.00 | 2017-03-17 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,478,328 | 151,000 | 0.41 | 0.00 | 2017-03-17 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 5,650,000 | 103,000 | 0.02 | 0.00 | 2017-03-17 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 72,345,004 | 100,000 | 0.24 | 0.00 | 2017-03-17 |
| 26 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,990,166,372 | 76,456 | 16.23 | 0.00 | 2017-03-17 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,258,120 | 72,000 | 0.14 | 0.00 | 2017-03-17 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 73,307,755 | 71,000 | 0.24 | 0.00 | 2017-03-17 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,599,413 | 68,000 | 0.25 | 0.00 | 2017-03-17 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 976,000 | 57,000 | 0.00 | 0.00 | 2017-03-17 |
| 31 | C00016 | DBS BANK LTD | 36,629,196 | 50,100 | 0.12 | 0.00 | 2017-03-17 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,092,690 | 47,000 | 0.17 | 0.00 | 2017-03-17 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 6,937,896 | 40,000 | 0.02 | 0.00 | 2017-03-17 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 2,339,000 | 40,000 | 0.01 | 0.00 | 2017-03-17 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,012,000 | 40,000 | 0.00 | 0.00 | 2017-03-17 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,607,000 | 37,000 | 0.01 | 0.00 | 2017-03-17 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,263,600 | 30,000 | 0.04 | 0.00 | 2017-03-17 |
| 38 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 156,000 | 30,000 | 0.00 | 0.00 | 2017-03-17 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 1,561,000 | 30,000 | 0.01 | 0.00 | 2017-03-17 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,296,652 | 20,000 | 0.06 | 0.00 | 2017-03-17 |
| 41 | B01550 | HUAYU SECURITIES LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 42 | B01615 | KAM FAI SECURITIES CO LTD | 555,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 43 | B01158 | SOLID KING SECURITIES LTD | 925,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 45 | B01280 | WING FAT SECURITIES LTD | 1,534,000 | 20,000 | 0.00 | 0.00 | 2017-03-17 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,691,000 | 19,000 | 0.01 | 0.00 | 2017-03-17 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 72,112,927 | 16,000 | 0.23 | 0.00 | 2017-03-17 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,873,000 | 16,000 | 0.01 | 0.00 | 2017-03-17 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,346,203 | 15,000 | 0.06 | 0.00 | 2017-03-17 |
| 50 | B01173 | RIFA SECURITIES LTD | 1,294,556 | 15,000 | 0.00 | 0.00 | 2017-03-17 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 132,066,046 | 13,000 | 0.43 | 0.00 | 2017-03-17 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,555,000 | 12,000 | 0.02 | 0.00 | 2017-03-17 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 706,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 1,644,000 | 10,000 | 0.01 | 0.00 | 2017-03-17 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 805,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 56 | B01566 | K.K.M. SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 16,466,000 | 10,000 | 0.05 | 0.00 | 2017-03-17 |
| 58 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 880,000 | 10,000 | 0.00 | 0.00 | 2017-03-17 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 7,471,292 | 9,000 | 0.02 | 0.00 | 2017-03-17 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 1,958,000 | 9,000 | 0.01 | 0.00 | 2017-03-17 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,429,000 | 8,000 | 0.01 | 0.00 | 2017-03-17 |
| 62 | B01123 | HING WONG SECURITIES LTD | 2,097,000 | 7,000 | 0.01 | 0.00 | 2017-03-17 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,129,000 | 5,000 | 0.00 | 0.00 | 2017-03-17 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 4,245,000 | 4,000 | 0.01 | 0.00 | 2017-03-17 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 2,727,000 | 3,000 | 0.01 | 0.00 | 2017-03-17 |
| 66 | B01885 | HAFOO SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2017-03-17 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 577,745 | -44 | 0.00 | -0.00 | 2017-03-17 |
| 68 | B01925 | BMI SECURITIES LTD | 1,911,000 | -1,000 | 0.01 | -0.00 | 2017-03-17 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 17,917,000 | -2,000 | 0.06 | -0.00 | 2017-03-17 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,475,000 | -3,000 | 0.03 | -0.00 | 2017-03-17 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 7,294,000 | -4,000 | 0.02 | -0.00 | 2017-03-17 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 1,107,203 | -4,377 | 0.00 | -0.00 | 2017-03-17 |
| 73 | C00018 | HANG SENG BANK LTD | 91,408,247 | -5,000 | 0.30 | -0.00 | 2017-03-17 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 730,000 | -5,000 | 0.00 | -0.00 | 2017-03-17 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 6,834,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 265,000 | -10,000 | 0.00 | -0.00 | 2017-03-17 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 4,647,000 | -10,000 | 0.02 | -0.00 | 2017-03-17 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 76,791,831 | -10,000 | 0.25 | -0.00 | 2017-03-17 |
| 79 | B01266 | PRIME CDEX SECURITIES LTD | 2,166,000 | -10,000 | 0.01 | -0.00 | 2017-03-17 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,201,000 | -13,000 | 0.06 | -0.00 | 2017-03-17 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,846,000 | -15,000 | 0.30 | -0.00 | 2017-03-17 |
| 82 | B01414 | EVERHOT SECURITIES LTD | 75,000 | -20,000 | 0.00 | -0.00 | 2017-03-17 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,987,000 | -22,000 | 0.01 | -0.00 | 2017-03-17 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,155,223 | -25,580 | 0.18 | -0.00 | 2017-03-17 |
| 85 | B01209 | MASON SECURITIES LTD | 7,342,000 | -30,000 | 0.02 | -0.00 | 2017-03-17 |
| 86 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,524,000 | -47,000 | 0.11 | -0.00 | 2017-03-17 |
| 87 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,998,000 | -47,000 | 0.01 | -0.00 | 2017-03-17 |
| 88 | C00095 | EFG BANK AG | 17,298,786 | -75,680 | 0.06 | -0.00 | 2017-03-17 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,864,274 | -88,000 | 0.13 | -0.00 | 2017-03-17 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,487,000 | -90,000 | 0.04 | -0.00 | 2017-03-17 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,359,697 | -200,000 | 0.17 | -0.00 | 2017-03-17 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 686,000 | -200,000 | 0.00 | -0.00 | 2017-03-17 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,573,000 | -206,000 | 0.01 | -0.00 | 2017-03-17 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 411,048,052 | -370,000 | 1.34 | -0.00 | 2017-03-17 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 87,161,634 | -399,000 | 0.28 | -0.00 | 2017-03-17 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,258,050 | -789,000 | 0.19 | -0.00 | 2017-03-17 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,255,000 | -1,000,000 | 0.04 | -0.00 | 2017-03-17 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,868,000 | -1,045,890 | 0.03 | -0.00 | 2017-03-17 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 381,331,845 | -1,049,000 | 1.24 | -0.00 | 2017-03-17 |
| 100 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,925,000 | -1,100,000 | 0.01 | -0.00 | 2017-03-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 281,907,722 | -1,815,000 | 0.92 | -0.01 | 2017-03-17 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 64,977,227 | -3,681,910 | 0.21 | -0.01 | 2017-03-17 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,774,169 | -3,732,827 | 0.16 | -0.01 | 2017-03-17 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,516,956,602 | -4,036,767 | 17.95 | -0.01 | 2017-03-17 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,729,615 | -10,543,000 | 0.11 | -0.03 | 2017-03-17 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,308,572 | -11,395,552 | 3.69 | -0.04 | 2017-03-17 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,188,096,876 | -52,834,104 | 16.88 | -0.17 | 2017-03-17 |
| 107 | Total changed named holdings | 27,813,526,867 | 70,000 | 90.48 | 0.00 | ||
| 330 | Unchanged named holdings | 1,844,102,814 | 0 | 6.00 | 0.00 | ||
| 437 | Total named holdings | 29,657,629,681 | 70,000 | 96.48 | 0.00 | ||
| 641 | Unnamed Investor Participants | 875,114,532 | -61,000 | 2.85 | -0.00 | ||
| 1,078 | Total securities in CCASS | 30,532,744,213 | 9,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,078,883 | -9,000 | 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 | 2017-03-15 |
| Volume | 130,209,925 |
| Turnover | 465,527,841 |
| Average price | 3.575 |
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