AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-28 to 2017-03-29
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 | 1,001,857,515 | 19,187,470 | 3.26 | 0.06 | 2017-03-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,520,284,050 | 13,487,935 | 17.96 | 0.04 | 2017-03-29 |
| 3 | C00093 | BNP PARIBAS | 342,089,437 | 12,488,174 | 1.11 | 0.04 | 2017-03-29 |
| 4 | C00010 | CITIBANK N.A. | 3,679,078,684 | 8,662,457 | 11.97 | 0.03 | 2017-03-29 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,056,995,088 | 7,328,972 | 16.45 | 0.02 | 2017-03-29 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,077,534,703 | 2,589,644 | 16.52 | 0.01 | 2017-03-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 70,493,216 | 2,269,000 | 0.23 | 0.01 | 2017-03-29 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,133,619,633 | 799,536 | 3.69 | 0.00 | 2017-03-29 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,627,050 | 493,000 | 0.20 | 0.00 | 2017-03-29 |
| 10 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,302,000 | 488,000 | 0.03 | 0.00 | 2017-03-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,286,088 | 368,631 | 0.49 | 0.00 | 2017-03-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 1,914,751 | 362,000 | 0.01 | 0.00 | 2017-03-29 |
| 13 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 380,000 | 360,000 | 0.00 | 0.00 | 2017-03-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 280,438,091 | 322,464 | 0.91 | 0.00 | 2017-03-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,716,000 | 310,000 | 0.13 | 0.00 | 2017-03-29 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,853,706 | 264,000 | 0.46 | 0.00 | 2017-03-29 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 89,186,694 | 236,000 | 0.29 | 0.00 | 2017-03-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,194,467 | 210,000 | 0.17 | 0.00 | 2017-03-29 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 115,790,000 | 207,000 | 0.38 | 0.00 | 2017-03-29 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,687,690 | 180,000 | 0.17 | 0.00 | 2017-03-29 |
| 21 | C00016 | DBS BANK LTD | 35,162,196 | 180,000 | 0.11 | 0.00 | 2017-03-29 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 72,725,004 | 150,000 | 0.24 | 0.00 | 2017-03-29 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,972,000 | 148,000 | 0.05 | 0.00 | 2017-03-29 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 411,996,052 | 133,000 | 1.34 | 0.00 | 2017-03-29 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,608,413 | 123,000 | 0.25 | 0.00 | 2017-03-29 |
| 26 | B01970 | YUE KUN RESEARCH LTD | 127,000 | 104,000 | 0.00 | 0.00 | 2017-03-29 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,603,000 | 100,000 | 0.11 | 0.00 | 2017-03-29 |
| 28 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 693,000 | 100,000 | 0.00 | 0.00 | 2017-03-29 |
| 29 | B01695 | DAH SING SECURITIES LTD | 77,686,593 | 95,000 | 0.25 | 0.00 | 2017-03-29 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 7,087,896 | 95,000 | 0.02 | 0.00 | 2017-03-29 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,997,000 | 93,000 | 0.04 | 0.00 | 2017-03-29 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,715,068 | 80,000 | 0.01 | 0.00 | 2017-03-29 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 75,613,322 | 76,000 | 0.25 | 0.00 | 2017-03-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 16,761,000 | 75,000 | 0.05 | 0.00 | 2017-03-29 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,326,000 | 47,000 | 0.01 | 0.00 | 2017-03-29 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,211,328 | 44,000 | 0.42 | 0.00 | 2017-03-29 |
| 37 | B01260 | LAMTEX SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2017-03-29 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 2,800,000 | 30,000 | 0.01 | 0.00 | 2017-03-29 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,142,000 | 30,000 | 0.02 | 0.00 | 2017-03-29 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 6,318,000 | 26,000 | 0.02 | 0.00 | 2017-03-29 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,110,538 | 20,000 | 0.24 | 0.00 | 2017-03-29 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 960,019 | 20,000 | 0.00 | 0.00 | 2017-03-29 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,848,000 | 11,000 | 0.01 | 0.00 | 2017-03-29 |
| 44 | B01685 | ARK SECURITIES (HONG KONG) LTD | 442,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 45 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 251,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 46 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 782,000 | 10,000 | 0.00 | 0.00 | 2017-03-29 |
| 47 | B01298 | GET NICE SECURITIES LTD | 5,177,000 | 10,000 | 0.02 | 0.00 | 2017-03-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,946,000 | 10,000 | 0.01 | 0.00 | 2017-03-29 |
| 49 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,346,753 | 5,000 | 0.18 | 0.00 | 2017-03-29 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 731,000 | 4,000 | 0.00 | 0.00 | 2017-03-29 |
| 51 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,306,000 | 2,000 | 0.00 | 0.00 | 2017-03-29 |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,455,000 | 2,000 | 0.01 | 0.00 | 2017-03-29 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,049,000 | 2,000 | 0.05 | 0.00 | 2017-03-29 |
| 54 | B01925 | BMI SECURITIES LTD | 1,909,000 | 1,000 | 0.01 | 0.00 | 2017-03-29 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 576,470 | -805 | 0.00 | -0.00 | 2017-03-29 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,007,600 | -1,000 | 0.04 | -0.00 | 2017-03-29 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 7,414,292 | -1,000 | 0.02 | -0.00 | 2017-03-29 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 778,000 | -1,000 | 0.00 | -0.00 | 2017-03-29 |
| 59 | B01376 | PUBLIC SECURITIES LTD | 1,572,000 | -6,000 | 0.01 | -0.00 | 2017-03-29 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,247,652 | -7,000 | 0.06 | -0.00 | 2017-03-29 |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,654,000 | -10,000 | 0.01 | -0.00 | 2017-03-29 |
| 62 | B01428 | HIP HING SECURITIES LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,697,046 | -10,000 | 0.43 | -0.00 | 2017-03-29 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 940,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 65 | B01129 | WOCOM SECURITIES LTD | 1,369,000 | -10,000 | 0.00 | -0.00 | 2017-03-29 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 872,000 | -13,000 | 0.00 | -0.00 | 2017-03-29 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,585,000 | -16,000 | 0.01 | -0.00 | 2017-03-29 |
| 68 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 892,000 | -16,000 | 0.00 | -0.00 | 2017-03-29 |
| 69 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,007,000 | -17,000 | 0.00 | -0.00 | 2017-03-29 |
| 70 | C00018 | HANG SENG BANK LTD | 91,374,247 | -19,000 | 0.30 | -0.00 | 2017-03-29 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,426,000 | -20,000 | 0.02 | -0.00 | 2017-03-29 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,834,880 | -20,000 | 0.29 | -0.00 | 2017-03-29 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 72,136,177 | -25,000 | 0.23 | -0.00 | 2017-03-29 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,249,000 | -25,000 | 0.28 | -0.00 | 2017-03-29 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 180,005,540 | -32,002 | 0.59 | -0.00 | 2017-03-29 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 74,708,755 | -45,000 | 0.24 | -0.00 | 2017-03-29 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,177,000 | -50,000 | 0.00 | -0.00 | 2017-03-29 |
| 78 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 186,000 | -60,000 | 0.00 | -0.00 | 2017-03-29 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 2,033,000 | -66,000 | 0.01 | -0.00 | 2017-03-29 |
| 80 | C00097 | ABN AMRO BANK N.V. | 25,290,994 | -71,486 | 0.08 | -0.00 | 2017-03-29 |
| 81 | B01832 | MIZUHO SECURITIES ASIA LTD | 25,000 | -83,000 | 0.00 | -0.00 | 2017-03-29 |
| 82 | B01246 | ROCTEC SECURITIES CO LTD | 583,000 | -84,000 | 0.00 | -0.00 | 2017-03-29 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,683,274 | -90,000 | 0.13 | -0.00 | 2017-03-29 |
| 84 | B01907 | CHINA DEMETER SECURITIES LTD | 20,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 676,000 | -100,000 | 0.00 | -0.00 | 2017-03-29 |
| 86 | B01610 | KGI ASIA LTD | 17,865,024 | -140,000 | 0.06 | -0.00 | 2017-03-29 |
| 87 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,017,000 | -154,000 | 0.01 | -0.00 | 2017-03-29 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,751,000 | -183,000 | 0.03 | -0.00 | 2017-03-29 |
| 89 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,351,640 | -490,000 | 0.01 | -0.00 | 2017-03-29 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,515,120 | -502,000 | 0.13 | -0.00 | 2017-03-29 |
| 91 | B01969 | CHINA VERED SECURITIES LTD | 0 | -600,000 | -0.00 | 2017-03-29 | |
| 92 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,403,000 | -1,089,000 | 0.04 | -0.00 | 2017-03-29 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,007,549 | -4,374,000 | 0.11 | -0.01 | 2017-03-29 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,633,668 | -5,847,000 | 0.04 | -0.02 | 2017-03-29 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,292,365 | -8,623,000 | 0.11 | -0.03 | 2017-03-29 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,366,817 | -11,133,990 | 0.10 | -0.04 | 2017-03-29 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 384,755,171 | -18,618,000 | 1.25 | -0.06 | 2017-03-29 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,141,325,000 | -19,730,000 | 6.97 | -0.06 | 2017-03-29 |
| 98 | Total changed named holdings | 27,600,030,326 | -13,000 | 89.79 | -0.00 | ||
| 339 | Unchanged named holdings | 2,057,562,475 | 0 | 6.69 | 0.00 | ||
| 437 | Total named holdings | 29,657,592,801 | -13,000 | 96.48 | 0.00 | ||
| 643 | Unnamed Investor Participants | 874,954,532 | 0 | 2.85 | 0.00 | ||
| 1,080 | Total securities in CCASS | 30,532,547,333 | -13,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,275,763 | 13,000 | 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 | 2017-03-27 |
| Volume | 118,554,349 |
| Turnover | 423,548,547 |
| Average price | 3.573 |
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