AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-27 to 2017-03-28
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 | 5,506,796,115 | 21,700,962 | 17.91 | 0.07 | 2017-03-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 403,373,171 | 20,184,060 | 1.31 | 0.07 | 2017-03-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,500,807 | 14,407,591 | 0.13 | 0.05 | 2017-03-28 |
| 4 | C00010 | CITIBANK N.A. | 3,670,416,227 | 7,570,276 | 11.94 | 0.02 | 2017-03-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,480,668 | 6,597,000 | 0.06 | 0.02 | 2017-03-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,915,365 | 2,490,000 | 0.13 | 0.01 | 2017-03-28 |
| 7 | C00093 | BNP PARIBAS | 329,601,263 | 2,383,000 | 1.07 | 0.01 | 2017-03-28 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 68,224,216 | 2,297,000 | 0.22 | 0.01 | 2017-03-28 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,132,820,097 | 2,029,000 | 3.69 | 0.01 | 2017-03-28 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 115,583,000 | 1,200,000 | 0.38 | 0.00 | 2017-03-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,934,000 | 1,012,273 | 0.03 | 0.00 | 2017-03-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 74,753,755 | 524,000 | 0.24 | 0.00 | 2017-03-28 |
| 13 | C00102 | MACQUARIE BANK LTD | 1,552,751 | 414,000 | 0.01 | 0.00 | 2017-03-28 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,134,050 | 333,000 | 0.20 | 0.00 | 2017-03-28 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,274,000 | 316,000 | 0.28 | 0.00 | 2017-03-28 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,406,000 | 300,000 | 0.13 | 0.00 | 2017-03-28 |
| 17 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,171,000 | 250,000 | 0.01 | 0.00 | 2017-03-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,984,467 | 230,000 | 0.17 | 0.00 | 2017-03-28 |
| 19 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,304,000 | 218,000 | 0.00 | 0.00 | 2017-03-28 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,904,000 | 207,000 | 0.04 | 0.00 | 2017-03-28 |
| 21 | B01695 | DAH SING SECURITIES LTD | 77,591,593 | 188,000 | 0.25 | 0.00 | 2017-03-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,707,046 | 188,000 | 0.43 | 0.00 | 2017-03-28 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 88,950,694 | 140,000 | 0.29 | 0.00 | 2017-03-28 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 6,292,000 | 130,000 | 0.02 | 0.00 | 2017-03-28 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 75,537,322 | 117,000 | 0.25 | 0.00 | 2017-03-28 |
| 26 | B01610 | KGI ASIA LTD | 18,005,024 | 104,000 | 0.06 | 0.00 | 2017-03-28 |
| 27 | B01907 | CHINA DEMETER SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 108,000 | 100,000 | 0.00 | 0.00 | 2017-03-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 411,863,052 | 91,000 | 1.34 | 0.00 | 2017-03-28 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 776,000 | 90,000 | 0.00 | 0.00 | 2017-03-28 |
| 31 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,293,000 | 87,000 | 0.06 | 0.00 | 2017-03-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 23,811,819 | 86,000 | 0.08 | 0.00 | 2017-03-28 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,279,000 | 85,000 | 0.01 | 0.00 | 2017-03-28 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,099,000 | 80,000 | 0.01 | 0.00 | 2017-03-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,167,328 | 62,000 | 0.42 | 0.00 | 2017-03-28 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,589,706 | 52,000 | 0.46 | 0.00 | 2017-03-28 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,047,000 | 51,000 | 0.05 | 0.00 | 2017-03-28 |
| 38 | B01625 | METRO CAPITAL SECURITIES LTD | 102,000 | 50,000 | 0.00 | 0.00 | 2017-03-28 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 2,770,000 | 40,000 | 0.01 | 0.00 | 2017-03-28 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,341,753 | 32,000 | 0.18 | 0.00 | 2017-03-28 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,177,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 42 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,269,203 | 30,000 | 0.06 | 0.00 | 2017-03-28 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,018,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 1,947,000 | 30,000 | 0.01 | 0.00 | 2017-03-28 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,992,896 | 25,000 | 0.02 | 0.00 | 2017-03-28 |
| 46 | B01970 | YUE KUN RESEARCH LTD | 23,000 | 23,000 | 0.00 | 0.00 | 2017-03-28 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,112,000 | 22,000 | 0.02 | 0.00 | 2017-03-28 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 6,844,000 | 20,000 | 0.02 | 0.00 | 2017-03-28 |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 687,000 | 20,000 | 0.00 | 0.00 | 2017-03-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,737,106 | 20,000 | 0.01 | 0.00 | 2017-03-28 |
| 51 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,686,000 | 17,000 | 0.02 | 0.00 | 2017-03-28 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,773,274 | 15,000 | 0.13 | 0.00 | 2017-03-28 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 885,000 | 14,000 | 0.00 | 0.00 | 2017-03-28 |
| 54 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 241,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,254,652 | 10,000 | 0.06 | 0.00 | 2017-03-28 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 1,373,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,058,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 58 | B01298 | GET NICE SECURITIES LTD | 5,167,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 59 | B01212 | HENYEP SECURITIES LTD | 1,145,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 60 | B01525 | KEE CHEONG SECURITIES CO LTD | 825,000 | 10,000 | 0.00 | 0.00 | 2017-03-28 |
| 61 | B01209 | MASON SECURITIES LTD | 6,582,000 | 10,000 | 0.02 | 0.00 | 2017-03-28 |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 16,686,000 | 10,000 | 0.05 | 0.00 | 2017-03-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,814,000 | 10,000 | 0.03 | 0.00 | 2017-03-28 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,942,000 | 7,000 | 0.01 | 0.00 | 2017-03-28 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,090,538 | 5,000 | 0.24 | 0.00 | 2017-03-28 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,370,000 | 5,000 | 0.00 | 0.00 | 2017-03-28 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,485,000 | 4,000 | 0.03 | 0.00 | 2017-03-28 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,012,000 | 2,000 | 0.06 | 0.00 | 2017-03-28 |
| 69 | B01158 | SOLID KING SECURITIES LTD | 945,000 | 1,000 | 0.00 | 0.00 | 2017-03-28 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 577,275 | 864 | 0.00 | 0.00 | 2017-03-28 |
| 71 | B01340 | LEHIN SECURITIES LTD | 1,050,154 | 137 | 0.00 | 0.00 | 2017-03-28 |
| 72 | B01925 | BMI SECURITIES LTD | 1,908,000 | -1,000 | 0.01 | -0.00 | 2017-03-28 |
| 73 | B01414 | EVERHOT SECURITIES LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2017-03-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,936,000 | -5,000 | 0.01 | -0.00 | 2017-03-28 |
| 75 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,024,000 | -6,000 | 0.00 | -0.00 | 2017-03-28 |
| 76 | B01252 | CORPORATE BROKERS LTD | 3,453,000 | -10,000 | 0.01 | -0.00 | 2017-03-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,017,120 | -10,000 | 0.13 | -0.00 | 2017-03-28 |
| 78 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,854,880 | -10,000 | 0.29 | -0.00 | 2017-03-28 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 7,415,292 | -10,000 | 0.02 | -0.00 | 2017-03-28 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 383,000 | -10,000 | 0.00 | -0.00 | 2017-03-28 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 5,576,000 | -18,000 | 0.02 | -0.00 | 2017-03-28 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,075,000 | -20,000 | 0.00 | -0.00 | 2017-03-28 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,219,000 | -20,000 | 0.04 | -0.00 | 2017-03-28 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,507,690 | -27,000 | 0.17 | -0.00 | 2017-03-28 |
| 85 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -30,000 | 0.00 | -0.00 | 2017-03-28 |
| 86 | B01416 | VC BROKERAGE LTD | 1,305,000 | -36,000 | 0.00 | -0.00 | 2017-03-28 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,008,600 | -60,000 | 0.04 | -0.00 | 2017-03-28 |
| 88 | B01803 | RICH BAY SECURITIES LTD | 53,000 | -60,000 | 0.00 | -0.00 | 2017-03-28 |
| 89 | B01246 | ROCTEC SECURITIES CO LTD | 667,000 | -83,000 | 0.00 | -0.00 | 2017-03-28 |
| 90 | B01277 | BRADBURY SECURITIES LTD | 386,000 | -100,000 | 0.00 | -0.00 | 2017-03-28 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 72,575,004 | -195,000 | 0.24 | -0.00 | 2017-03-28 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,037,542 | -236,760 | 0.59 | -0.00 | 2017-03-28 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,485,413 | -349,000 | 0.25 | -0.00 | 2017-03-28 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,917,457 | -911,815 | 0.49 | -0.00 | 2017-03-28 |
| 95 | B01130 | BOCI SECURITIES LTD | 280,115,627 | -1,466,000 | 0.91 | -0.00 | 2017-03-28 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,074,945,059 | -4,084,747 | 16.51 | -0.01 | 2017-03-28 |
| 97 | C00041 | OCBC BANK (HONG KONG) LTD | 79,355,831 | -9,500,000 | 0.26 | -0.03 | 2017-03-28 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,161,055,000 | -10,156,000 | 7.03 | -0.03 | 2017-03-28 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,381,549 | -11,906,000 | 0.13 | -0.04 | 2017-03-28 |
| 100 | C00074 | DEUTSCHE BANK AG | 982,670,045 | -15,380,814 | 3.20 | -0.05 | 2017-03-28 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,049,666,116 | -32,134,027 | 16.43 | -0.10 | 2017-03-28 |
| 101 | Total changed named holdings | 27,515,527,612 | 120,000 | 89.51 | 0.00 | ||
| 337 | Unchanged named holdings | 2,142,078,189 | 0 | 6.97 | 0.00 | ||
| 438 | Total named holdings | 29,657,605,801 | 120,000 | 96.48 | 0.00 | ||
| 643 | Unnamed Investor Participants | 874,954,532 | 0 | 2.85 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,560,333 | 120,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,262,763 | -120,000 | 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 | 2017-03-24 |
| Volume | 145,501,697 |
| Turnover | 521,983,388 |
| Average price | 3.587 |
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