AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-21 to 2017-03-22
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 | 1,013,359,091 | 45,471,486 | 3.30 | 0.15 | 2017-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,034,881,546 | 23,889,000 | 16.38 | 0.08 | 2017-03-22 |
| 3 | C00093 | BNP PARIBAS | 320,681,039 | 7,868,030 | 1.04 | 0.03 | 2017-03-22 |
| 4 | C00010 | CITIBANK N.A. | 3,650,099,438 | 6,163,140 | 11.87 | 0.02 | 2017-03-22 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,669,000 | 3,694,000 | 0.02 | 0.01 | 2017-03-22 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,453,252 | 2,145,000 | 0.03 | 0.01 | 2017-03-22 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 76,602,615 | 1,934,000 | 0.25 | 0.01 | 2017-03-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,685,445 | 1,924,249 | 0.50 | 0.01 | 2017-03-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 67,855,227 | 1,443,000 | 0.22 | 0.00 | 2017-03-22 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,090,000 | 1,010,000 | 0.13 | 0.00 | 2017-03-22 |
| 11 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,784,000 | 948,000 | 0.01 | 0.00 | 2017-03-22 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,197,706 | 920,000 | 0.45 | 0.00 | 2017-03-22 |
| 13 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,918,000 | 900,000 | 0.01 | 0.00 | 2017-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,662,050 | 859,000 | 0.19 | 0.00 | 2017-03-22 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 189,310,241 | 826,729 | 0.62 | 0.00 | 2017-03-22 |
| 16 | B01130 | BOCI SECURITIES LTD | 279,335,362 | 755,000 | 0.91 | 0.00 | 2017-03-22 |
| 17 | B01993 | CROSBY SECURITIES LTD | 666,230 | 666,230 | 0.00 | 0.00 | 2017-03-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,648,538 | 570,000 | 0.24 | 0.00 | 2017-03-22 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 126,244,328 | 455,000 | 0.41 | 0.00 | 2017-03-22 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,383,413 | 444,000 | 0.25 | 0.00 | 2017-03-22 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,904,000 | 400,000 | 0.03 | 0.00 | 2017-03-22 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 2,936,000 | 370,000 | 0.01 | 0.00 | 2017-03-22 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 408,213,052 | 333,000 | 1.33 | 0.00 | 2017-03-22 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,001,000 | 188,000 | 0.02 | 0.00 | 2017-03-22 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,620,690 | 160,000 | 0.17 | 0.00 | 2017-03-22 |
| 26 | B01584 | CHIEF SECURITIES LTD | 23,249,819 | 155,000 | 0.08 | 0.00 | 2017-03-22 |
| 27 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,168,513 | 150,000 | 0.18 | 0.00 | 2017-03-22 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 73,179,755 | 125,000 | 0.24 | 0.00 | 2017-03-22 |
| 29 | B01660 | GRANSING SECURITIES CO., LIMITED | 542,000 | 123,000 | 0.00 | 0.00 | 2017-03-22 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 926,000 | 100,000 | 0.00 | 0.00 | 2017-03-22 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,727,000 | 85,000 | 0.04 | 0.00 | 2017-03-22 |
| 32 | C00042 | CMB WING LUNG BANK LTD | 112,681,000 | 63,000 | 0.37 | 0.00 | 2017-03-22 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,126,652 | 60,000 | 0.06 | 0.00 | 2017-03-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 133,024,046 | 60,000 | 0.43 | 0.00 | 2017-03-22 |
| 35 | B01610 | KGI ASIA LTD | 20,938,024 | 58,000 | 0.07 | 0.00 | 2017-03-22 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,477,000 | 57,000 | 0.01 | 0.00 | 2017-03-22 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,177,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 38 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,877,000 | 50,000 | 0.01 | 0.00 | 2017-03-22 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 1,082,000 | 30,000 | 0.00 | 0.00 | 2017-03-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,451,000 | 26,000 | 0.28 | 0.00 | 2017-03-22 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 6,952,896 | 25,000 | 0.02 | 0.00 | 2017-03-22 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 7,384,292 | 24,000 | 0.02 | 0.00 | 2017-03-22 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 6,806,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,322,000 | 20,000 | 0.02 | 0.00 | 2017-03-22 |
| 45 | B01567 | PRIME SECURITIES LTD | 1,527,000 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 46 | B01173 | RIFA SECURITIES LTD | 1,451,556 | 20,000 | 0.00 | 0.00 | 2017-03-22 |
| 47 | B01184 | QUAM SECURITIES LTD | 1,418,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | 15,000 | 0.00 | 0.00 | 2017-03-22 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,550,000 | 14,000 | 0.01 | 0.00 | 2017-03-22 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,694,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 51 | B01123 | HING WONG SECURITIES LTD | 2,107,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 795,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 53 | B01924 | LT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 289,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 55 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 166,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 903,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 2,731,000 | 10,000 | 0.01 | 0.00 | 2017-03-22 |
| 58 | B01780 | TUNG SHUN SECURITIES LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2017-03-22 |
| 59 | B01252 | CORPORATE BROKERS LTD | 3,257,000 | 6,000 | 0.01 | 0.00 | 2017-03-22 |
| 60 | B01907 | CHINA DEMETER SECURITIES LTD | 25,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 61 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 11,057,000 | 5,000 | 0.04 | 0.00 | 2017-03-22 |
| 62 | B01253 | STOCKWELL SECURITIES LTD | 657,000 | 5,000 | 0.00 | 0.00 | 2017-03-22 |
| 63 | B01158 | SOLID KING SECURITIES LTD | 934,000 | 4,000 | 0.00 | 0.00 | 2017-03-22 |
| 64 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 769,000 | 1,000 | 0.00 | 0.00 | 2017-03-22 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 576,778 | 450 | 0.00 | 0.00 | 2017-03-22 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 66,000 | -4,000 | 0.00 | -0.00 | 2017-03-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,404,000 | -4,000 | 0.02 | -0.00 | 2017-03-22 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 486,000 | -5,000 | 0.00 | -0.00 | 2017-03-22 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 273,000 | -9,000 | 0.00 | -0.00 | 2017-03-22 |
| 70 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 370,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 4,627,000 | -10,000 | 0.02 | -0.00 | 2017-03-22 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,000 | -10,000 | 0.00 | -0.00 | 2017-03-22 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,408,880 | -10,000 | 0.29 | -0.00 | 2017-03-22 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,708,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,351,274 | -10,000 | 0.13 | -0.00 | 2017-03-22 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,830,775 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,494,000 | -10,000 | 0.03 | -0.00 | 2017-03-22 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 2,329,000 | -10,000 | 0.01 | -0.00 | 2017-03-22 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,129,000 | -10,000 | 0.06 | -0.00 | 2017-03-22 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 1,956,000 | -19,000 | 0.01 | -0.00 | 2017-03-22 |
| 81 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 82 | B01741 | SINOMAX SECURITIES LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2017-03-22 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,234,000 | -20,000 | 0.04 | -0.00 | 2017-03-22 |
| 84 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,972,000 | -25,000 | 0.01 | -0.00 | 2017-03-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 76,214,593 | -39,000 | 0.25 | -0.00 | 2017-03-22 |
| 86 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,648,000 | -43,000 | 0.01 | -0.00 | 2017-03-22 |
| 87 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,013,000 | -45,000 | 0.00 | -0.00 | 2017-03-22 |
| 88 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,000 | -46,000 | 0.00 | -0.00 | 2017-03-22 |
| 89 | B01630 | ANLI SECURITIES LTD | 30,000 | -50,000 | 0.00 | -0.00 | 2017-03-22 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,716,000 | -50,000 | 0.01 | -0.00 | 2017-03-22 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,383,000 | -60,000 | 0.02 | -0.00 | 2017-03-22 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,379,000 | -60,000 | 0.00 | -0.00 | 2017-03-22 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 72,104,927 | -78,000 | 0.23 | -0.00 | 2017-03-22 |
| 94 | B01415 | TARZAN STOCK & SHARES LTD | 2,780,000 | -96,000 | 0.01 | -0.00 | 2017-03-22 |
| 95 | B01666 | GLORY SUN SECURITIES LTD | 786,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 647,000 | -100,000 | 0.00 | -0.00 | 2017-03-22 |
| 97 | C00012 | DAH SING BANK LTD | 14,977,528 | -123,000 | 0.05 | -0.00 | 2017-03-22 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,115,203 | -130,000 | 0.06 | -0.00 | 2017-03-22 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 71,341,004 | -185,000 | 0.23 | -0.00 | 2017-03-22 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 382,459,939 | -199,000 | 1.24 | -0.00 | 2017-03-22 |
| 101 | B01803 | RICH BAY SECURITIES LTD | 118,000 | -200,000 | 0.00 | -0.00 | 2017-03-22 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 74,505,322 | -220,000 | 0.24 | -0.00 | 2017-03-22 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 87,191,694 | -254,940 | 0.28 | -0.00 | 2017-03-22 |
| 104 | B01970 | YUE KUN RESEARCH LTD | 3,000 | -292,000 | 0.00 | -0.00 | 2017-03-22 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,720,467 | -657,230 | 0.17 | -0.00 | 2017-03-22 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,137,024,362 | -734,570 | 3.70 | -0.00 | 2017-03-22 |
| 107 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,652,120 | -1,000,000 | 0.13 | -0.00 | 2017-03-22 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,177,357,000 | -3,605,000 | 7.08 | -0.01 | 2017-03-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,183,549 | -4,357,000 | 0.12 | -0.01 | 2017-03-22 |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,150,805,467 | -13,742,054 | 16.76 | -0.04 | 2017-03-22 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,579,668 | -16,314,000 | 0.02 | -0.05 | 2017-03-22 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,522,906 | -20,587,419 | 0.07 | -0.07 | 2017-03-22 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,464,194,243 | -42,590,221 | 17.78 | -0.14 | 2017-03-22 |
| 113 | Total changed named holdings | 27,503,863,515 | -366,120 | 89.48 | -0.00 | ||
| 325 | Unchanged named holdings | 2,153,667,046 | 0 | 7.01 | 0.00 | ||
| 438 | Total named holdings | 29,657,530,561 | -366,120 | 96.48 | 0.00 | ||
| 640 | Unnamed Investor Participants | 874,914,532 | -50,000 | 2.85 | -0.00 | ||
| 1,078 | Total securities in CCASS | 30,532,445,093 | -416,120 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,378,003 | 416,120 | 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 | 2017-03-20 |
| Volume | 119,557,450 |
| Turnover | 432,861,856 |
| Average price | 3.621 |
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