AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-24 to 2017-03-27
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 | 5,079,029,806 | 12,692,056 | 16.52 | 0.04 | 2017-03-27 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,010,000 | 7,946,000 | 0.06 | 0.03 | 2017-03-27 |
| 3 | C00074 | DEUTSCHE BANK AG | 998,050,859 | 7,856,065 | 3.25 | 0.03 | 2017-03-27 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,171,211,000 | 6,075,000 | 7.06 | 0.02 | 2017-03-27 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,093,216 | 4,436,652 | 0.08 | 0.01 | 2017-03-27 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 51,287,549 | 3,595,000 | 0.17 | 0.01 | 2017-03-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,801,050 | 2,224,000 | 0.20 | 0.01 | 2017-03-27 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,425,365 | 1,502,000 | 0.13 | 0.00 | 2017-03-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 383,189,111 | 956,415 | 1.25 | 0.00 | 2017-03-27 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,130,791,097 | 740,572 | 3.68 | 0.00 | 2017-03-27 |
| 11 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,485,095,153 | 648,881 | 17.84 | 0.00 | 2017-03-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 281,581,627 | 581,428 | 0.92 | 0.00 | 2017-03-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 88,810,694 | 509,000 | 0.29 | 0.00 | 2017-03-27 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 114,383,000 | 205,000 | 0.37 | 0.00 | 2017-03-27 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 75,420,322 | 161,000 | 0.25 | 0.00 | 2017-03-27 |
| 16 | B01923 | RUISEN PORT SECURITIES LTD | 170,000 | 140,000 | 0.00 | 0.00 | 2017-03-27 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,958,000 | 136,000 | 0.28 | 0.00 | 2017-03-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,537,706 | 114,000 | 0.46 | 0.00 | 2017-03-27 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 411,772,052 | 112,000 | 1.34 | 0.00 | 2017-03-27 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,758,274 | 104,000 | 0.13 | 0.00 | 2017-03-27 |
| 21 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,798,000 | 80,000 | 0.01 | 0.00 | 2017-03-27 |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,824,000 | 50,000 | 0.04 | 0.00 | 2017-03-27 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 72,770,004 | 50,000 | 0.24 | 0.00 | 2017-03-27 |
| 24 | B01209 | MASON SECURITIES LTD | 6,572,000 | 50,000 | 0.02 | 0.00 | 2017-03-27 |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,708,000 | 42,000 | 0.02 | 0.00 | 2017-03-27 |
| 26 | B01610 | KGI ASIA LTD | 17,901,024 | 41,000 | 0.06 | 0.00 | 2017-03-27 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,754,467 | 35,000 | 0.17 | 0.00 | 2017-03-27 |
| 28 | B01567 | PRIME SECURITIES LTD | 1,557,000 | 30,000 | 0.01 | 0.00 | 2017-03-27 |
| 29 | B01584 | CHIEF SECURITIES LTD | 23,725,819 | 28,000 | 0.08 | 0.00 | 2017-03-27 |
| 30 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,309,753 | 23,000 | 0.18 | 0.00 | 2017-03-27 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 6,967,896 | 20,000 | 0.02 | 0.00 | 2017-03-27 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,085,538 | 20,000 | 0.24 | 0.00 | 2017-03-27 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,850,775 | 20,000 | 0.03 | 0.00 | 2017-03-27 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,804,000 | 20,000 | 0.03 | 0.00 | 2017-03-27 |
| 35 | B01184 | QUAM SECURITIES LTD | 1,917,000 | 12,000 | 0.01 | 0.00 | 2017-03-27 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,446,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,194,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 2,360,000 | 10,000 | 0.01 | 0.00 | 2017-03-27 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 5,594,000 | 10,000 | 0.02 | 0.00 | 2017-03-27 |
| 40 | B01724 | RAMON INVESTMENT CO LTD | 242,000 | 5,000 | 0.00 | 0.00 | 2017-03-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 3,010,000 | 4,000 | 0.01 | 0.00 | 2017-03-27 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,030,000 | 3,000 | 0.00 | 0.00 | 2017-03-27 |
| 43 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 908,000 | 2,000 | 0.00 | 0.00 | 2017-03-27 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 727,000 | 1,000 | 0.00 | 0.00 | 2017-03-27 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 576,411 | -477 | 0.00 | -0.00 | 2017-03-27 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,601,000 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,635,068 | -1,000 | 0.01 | -0.00 | 2017-03-27 |
| 48 | B01756 | CHINA SKY SECURITIES LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 49 | B01252 | CORPORATE BROKERS LTD | 3,463,000 | -4,000 | 0.01 | -0.00 | 2017-03-27 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 481,000 | -4,000 | 0.00 | -0.00 | 2017-03-27 |
| 51 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,941,000 | -5,000 | 0.01 | -0.00 | 2017-03-27 |
| 52 | B01376 | PUBLIC SECURITIES LTD | 1,578,000 | -6,000 | 0.01 | -0.00 | 2017-03-27 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 6,824,000 | -10,000 | 0.02 | -0.00 | 2017-03-27 |
| 54 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,503,000 | -10,000 | 0.11 | -0.00 | 2017-03-27 |
| 55 | B01831 | NERICO BROTHERS LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,717,106 | -10,000 | 0.01 | -0.00 | 2017-03-27 |
| 57 | B01425 | WELLFULL SECURITIES CO LTD | 1,419,000 | -10,000 | 0.00 | -0.00 | 2017-03-27 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,504,000 | -14,000 | 0.00 | -0.00 | 2017-03-27 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,697,000 | -20,000 | 0.04 | -0.00 | 2017-03-27 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 4,722,000 | -20,000 | 0.02 | -0.00 | 2017-03-27 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,239,203 | -20,000 | 0.06 | -0.00 | 2017-03-27 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 875,000 | -20,000 | 0.00 | -0.00 | 2017-03-27 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,206,000 | -30,000 | 0.06 | -0.00 | 2017-03-27 |
| 64 | B01955 | FUTU SECURITIES INTERNATIONAL | 871,000 | -34,000 | 0.00 | -0.00 | 2017-03-27 |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,921,000 | -40,000 | 0.01 | -0.00 | 2017-03-27 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 7,292,000 | -40,000 | 0.02 | -0.00 | 2017-03-27 |
| 67 | B01695 | DAH SING SECURITIES LTD | 77,403,593 | -42,000 | 0.25 | -0.00 | 2017-03-27 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,492,000 | -42,000 | 0.04 | -0.00 | 2017-03-27 |
| 69 | B01776 | AIF SECURITIES LTD | 417,000 | -50,000 | 0.00 | -0.00 | 2017-03-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 5,157,000 | -50,000 | 0.02 | -0.00 | 2017-03-27 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 74,229,755 | -60,000 | 0.24 | -0.00 | 2017-03-27 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 7,425,292 | -66,000 | 0.02 | -0.00 | 2017-03-27 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,519,046 | -66,000 | 0.43 | -0.00 | 2017-03-27 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,864,880 | -69,000 | 0.29 | -0.00 | 2017-03-27 |
| 75 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,004,000 | -76,000 | 0.00 | -0.00 | 2017-03-27 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,534,690 | -80,000 | 0.17 | -0.00 | 2017-03-27 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,244,652 | -165,000 | 0.06 | -0.00 | 2017-03-27 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,106,000 | -349,000 | 0.13 | -0.00 | 2017-03-27 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,834,413 | -369,000 | 0.25 | -0.00 | 2017-03-27 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,921,727 | -383,000 | 0.03 | -0.00 | 2017-03-27 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,105,328 | -435,000 | 0.42 | -0.00 | 2017-03-27 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,027,120 | -442,000 | 0.13 | -0.00 | 2017-03-27 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,996,000 | -917,000 | 0.05 | -0.00 | 2017-03-27 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,883,668 | -1,353,000 | 0.04 | -0.00 | 2017-03-27 |
| 85 | C00093 | BNP PARIBAS | 327,218,263 | -2,164,900 | 1.06 | -0.01 | 2017-03-27 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 65,927,216 | -2,370,011 | 0.21 | -0.01 | 2017-03-27 |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,274,302 | -2,497,855 | 0.59 | -0.01 | 2017-03-27 |
| 88 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,081,800,143 | -3,898,460 | 16.53 | -0.01 | 2017-03-27 |
| 89 | C00010 | CITIBANK N.A. | 3,662,845,951 | -6,156,419 | 11.92 | -0.02 | 2017-03-27 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 88,855,831 | -8,000,000 | 0.29 | -0.03 | 2017-03-27 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,829,272 | -20,903,947 | 0.49 | -0.07 | 2017-03-27 |
| 91 | Total changed named holdings | 27,530,737,087 | -8,000 | 89.56 | -0.00 | ||
| 346 | Unchanged named holdings | 2,126,748,714 | 0 | 6.92 | 0.00 | ||
| 437 | Total named holdings | 29,657,485,801 | -8,000 | 96.48 | 0.00 | ||
| 643 | Unnamed Investor Participants | 874,954,532 | 10,000 | 2.85 | 0.00 | ||
| 1,080 | Total securities in CCASS | 30,532,440,333 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,382,763 | -2,000 | 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 | 2017-03-23 |
| Volume | 148,692,813 |
| Turnover | 535,354,059 |
| Average price | 3.600 |
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