AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-03-29 to 2017-03-30
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,496,365 | 11,204,000 | 0.14 | 0.04 | 2017-03-30 |
| 2 | C00093 | BNP PARIBAS | 348,560,657 | 6,471,220 | 1.13 | 0.02 | 2017-03-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,607,668 | 5,974,000 | 0.06 | 0.02 | 2017-03-30 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,510,549 | 3,503,000 | 0.13 | 0.01 | 2017-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,080,661,419 | 3,126,716 | 16.53 | 0.01 | 2017-03-30 |
| 6 | C00010 | CITIBANK N.A. | 3,682,103,961 | 3,025,277 | 11.98 | 0.01 | 2017-03-30 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,601,000 | 2,601,000 | 0.01 | 0.01 | 2017-03-30 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 181,929,539 | 1,923,999 | 0.59 | 0.01 | 2017-03-30 |
| 9 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,958,000 | 656,000 | 0.03 | 0.00 | 2017-03-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,134,188,633 | 569,000 | 3.69 | 0.00 | 2017-03-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 412,540,052 | 544,000 | 1.34 | 0.00 | 2017-03-30 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 70,966,216 | 473,000 | 0.23 | 0.00 | 2017-03-30 |
| 13 | B01695 | DAH SING SECURITIES LTD | 78,122,593 | 436,000 | 0.25 | 0.00 | 2017-03-30 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,410,538 | 300,000 | 0.24 | 0.00 | 2017-03-30 |
| 15 | B01130 | BOCI SECURITIES LTD | 280,654,091 | 216,000 | 0.91 | 0.00 | 2017-03-30 |
| 16 | C00102 | MACQUARIE BANK LTD | 2,114,751 | 200,000 | 0.01 | 0.00 | 2017-03-30 |
| 17 | B01607 | RHB SECURITIES HONG KONG LTD | 16,961,000 | 200,000 | 0.06 | 0.00 | 2017-03-30 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 7,569,292 | 155,000 | 0.02 | 0.00 | 2017-03-30 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,866,000 | 150,000 | 0.13 | 0.00 | 2017-03-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,793,274 | 110,000 | 0.13 | 0.00 | 2017-03-30 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 75,714,322 | 101,000 | 0.25 | 0.00 | 2017-03-30 |
| 22 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 494,000 | 100,000 | 0.00 | 0.00 | 2017-03-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 53,787,690 | 100,000 | 0.17 | 0.00 | 2017-03-30 |
| 24 | B01740 | WIN SECURITIES LTD | 4,513,000 | 80,000 | 0.01 | 0.00 | 2017-03-30 |
| 25 | C00074 | DEUTSCHE BANK AG | 1,001,933,006 | 75,491 | 3.26 | 0.00 | 2017-03-30 |
| 26 | B01584 | CHIEF SECURITIES LTD | 23,884,819 | 73,000 | 0.08 | 0.00 | 2017-03-30 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,280,328 | 69,000 | 0.42 | 0.00 | 2017-03-30 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,670,413 | 62,000 | 0.25 | 0.00 | 2017-03-30 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,912,706 | 59,000 | 0.46 | 0.00 | 2017-03-30 |
| 30 | B01955 | FUTU SECURITIES INTERNATIONAL | 928,000 | 56,000 | 0.00 | 0.00 | 2017-03-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,375,000 | 49,000 | 0.01 | 0.00 | 2017-03-30 |
| 32 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,057,000 | 40,000 | 0.01 | 0.00 | 2017-03-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,301,203 | 32,000 | 0.06 | 0.00 | 2017-03-30 |
| 34 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,377,753 | 31,000 | 0.18 | 0.00 | 2017-03-30 |
| 35 | C00042 | CMB WING LUNG BANK LTD | 115,820,000 | 30,000 | 0.38 | 0.00 | 2017-03-30 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 7,322,000 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 7,117,896 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 38 | B01298 | GET NICE SECURITIES LTD | 5,207,000 | 30,000 | 0.02 | 0.00 | 2017-03-30 |
| 39 | C00041 | OCBC BANK (HONG KONG) LTD | 79,380,831 | 25,000 | 0.26 | 0.00 | 2017-03-30 |
| 40 | C00018 | HANG SENG BANK LTD | 91,397,247 | 23,000 | 0.30 | 0.00 | 2017-03-30 |
| 41 | B01469 | KAISER SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 2,716,000 | 20,000 | 0.01 | 0.00 | 2017-03-30 |
| 43 | B01647 | TRUTH SECURITIES LTD | 356,000 | 20,000 | 0.00 | 0.00 | 2017-03-30 |
| 44 | B01434 | BEEVEST SECURITIES LTD | 133,000 | 14,000 | 0.00 | 0.00 | 2017-03-30 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 6,330,000 | 12,000 | 0.02 | 0.00 | 2017-03-30 |
| 46 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,024,000 | 12,000 | 0.06 | 0.00 | 2017-03-30 |
| 47 | B01462 | MANGO FINANCIAL LTD | 10,242,000 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,860,775 | 10,000 | 0.03 | 0.00 | 2017-03-30 |
| 49 | B01705 | HENIK SECURITIES LTD | 747,000 | 5,000 | 0.00 | 0.00 | 2017-03-30 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,365,000 | 5,000 | 0.01 | 0.00 | 2017-03-30 |
| 51 | B01925 | BMI SECURITIES LTD | 1,910,000 | 1,000 | 0.01 | 0.00 | 2017-03-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 577,293 | 823 | 0.00 | 0.00 | 2017-03-30 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,194,367 | -100 | 0.17 | -0.00 | 2017-03-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,247,000 | -2,000 | 0.28 | -0.00 | 2017-03-30 |
| 55 | B01665 | WINSOME STOCK CO LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2017-03-30 |
| 56 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,600,000 | -3,000 | 0.11 | -0.00 | 2017-03-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,029,000 | -4,000 | 0.01 | -0.00 | 2017-03-30 |
| 58 | C00015 | DBS BANK (HONG KONG) LTD | 72,131,177 | -5,000 | 0.23 | -0.00 | 2017-03-30 |
| 59 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 241,000 | -10,000 | 0.00 | -0.00 | 2017-03-30 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,987,000 | -10,000 | 0.04 | -0.00 | 2017-03-30 |
| 61 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 0 | -10,000 | -0.00 | 2017-03-30 | |
| 62 | B01610 | KGI ASIA LTD | 17,855,024 | -10,000 | 0.06 | -0.00 | 2017-03-30 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,039,000 | -10,000 | 0.05 | -0.00 | 2017-03-30 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,727,106 | -10,000 | 0.01 | -0.00 | 2017-03-30 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,558,000 | -18,000 | 0.02 | -0.00 | 2017-03-30 |
| 66 | B01696 | HANTEC SECURITIES CO LTD | 822,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 67 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,828,000 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 68 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,331,640 | -20,000 | 0.01 | -0.00 | 2017-03-30 |
| 69 | B01803 | RICH BAY SECURITIES LTD | 33,000 | -20,000 | 0.00 | -0.00 | 2017-03-30 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 72,703,004 | -22,000 | 0.24 | -0.00 | 2017-03-30 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,907,000 | -35,000 | 0.01 | -0.00 | 2017-03-30 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,465,120 | -50,000 | 0.13 | -0.00 | 2017-03-30 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,123,000 | -54,000 | 0.00 | -0.00 | 2017-03-30 |
| 74 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,081,000 | -61,000 | 0.02 | -0.00 | 2017-03-30 |
| 75 | B01246 | ROCTEC SECURITIES CO LTD | 515,000 | -68,000 | 0.00 | -0.00 | 2017-03-30 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,223,000 | -70,000 | 0.06 | -0.00 | 2017-03-30 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,137,652 | -110,000 | 0.06 | -0.00 | 2017-03-30 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,670,000 | -130,000 | 0.01 | -0.00 | 2017-03-30 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,547,046 | -150,000 | 0.43 | -0.00 | 2017-03-30 |
| 80 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,920,000 | -230,000 | 0.01 | -0.00 | 2017-03-30 |
| 81 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,030,000 | -285,000 | 0.02 | -0.00 | 2017-03-30 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,454,880 | -380,000 | 0.29 | -0.00 | 2017-03-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,149,050 | -478,000 | 0.20 | -0.00 | 2017-03-30 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,963,000 | -788,000 | 0.03 | -0.00 | 2017-03-30 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,865,740 | -1,420,348 | 0.48 | -0.00 | 2017-03-30 |
| 86 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,139,178,000 | -2,147,000 | 6.96 | -0.01 | 2017-03-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 382,216,628 | -2,538,543 | 1.24 | -0.01 | 2017-03-30 |
| 88 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | -2,680,000 | 0.00 | -0.01 | 2017-03-30 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,516,189,060 | -4,094,990 | 17.95 | -0.01 | 2017-03-30 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,710,272 | -5,656,545 | 0.08 | -0.02 | 2017-03-30 |
| 91 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,035,545,088 | -21,450,000 | 16.38 | -0.07 | 2017-03-30 |
| 91 | Total changed named holdings | 27,519,057,734 | -9,000 | 89.53 | -0.00 | ||
| 346 | Unchanged named holdings | 2,138,526,067 | 0 | 6.96 | 0.00 | ||
| 437 | Total named holdings | 29,657,583,801 | -9,000 | 96.48 | 0.00 | ||
| 644 | Unnamed Investor Participants | 874,984,532 | 30,000 | 2.85 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,568,333 | 21,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,254,763 | -21,000 | 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 | 2017-03-28 |
| Volume | 86,745,823 |
| Turnover | 310,911,270 |
| Average price | 3.584 |
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