AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-04-05 to 2017-04-06
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 | 5,160,700,128 | 20,765,551 | 16.79 | 0.07 | 2017-04-06 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,202,912 | 15,079,469 | 0.11 | 0.05 | 2017-04-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,984,482,848 | 4,308,686 | 16.22 | 0.01 | 2017-04-06 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,173,227 | 3,514,000 | 0.04 | 0.01 | 2017-04-06 |
| 5 | C00010 | CITIBANK N.A. | 3,686,144,624 | 1,581,600 | 11.99 | 0.01 | 2017-04-06 |
| 6 | B01138 | CLSA LTD | 1,311,000 | 1,059,000 | 0.00 | 0.00 | 2017-04-06 |
| 7 | C00102 | MACQUARIE BANK LTD | 2,760,751 | 726,000 | 0.01 | 0.00 | 2017-04-06 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 116,724,000 | 485,000 | 0.38 | 0.00 | 2017-04-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,043,538 | 410,000 | 0.23 | 0.00 | 2017-04-06 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 454,000 | 335,000 | 0.00 | 0.00 | 2017-04-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 83,205,216 | 309,000 | 0.27 | 0.00 | 2017-04-06 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 291,000 | 291,000 | 0.00 | 0.00 | 2017-04-06 |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,586,000 | 270,000 | 0.02 | 0.00 | 2017-04-06 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 186,767,287 | 238,500 | 0.61 | 0.00 | 2017-04-06 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,699,050 | 189,000 | 0.19 | 0.00 | 2017-04-06 |
| 16 | B01558 | GOLD FUND SECURITIES CO LTD | 911,000 | 100,000 | 0.00 | 0.00 | 2017-04-06 |
| 17 | B01767 | NEW GALA SECURITIES CO LTD | 486,000 | 61,000 | 0.00 | 0.00 | 2017-04-06 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,088,000 | 50,000 | 0.03 | 0.00 | 2017-04-06 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 1,995,000 | 43,000 | 0.01 | 0.00 | 2017-04-06 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,370,413 | 42,000 | 0.25 | 0.00 | 2017-04-06 |
| 21 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,768,995 | 41,889 | 0.01 | 0.00 | 2017-04-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,982,000 | 30,000 | 0.01 | 0.00 | 2017-04-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,129,120 | 20,000 | 0.13 | 0.00 | 2017-04-06 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 732,000 | 20,000 | 0.00 | 0.00 | 2017-04-06 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,005,000 | 15,000 | 0.01 | 0.00 | 2017-04-06 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,585,000 | 12,000 | 0.03 | 0.00 | 2017-04-06 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 72,223,177 | 11,000 | 0.23 | 0.00 | 2017-04-06 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,933,690 | 10,000 | 0.17 | 0.00 | 2017-04-06 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 1,177,203 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 30 | B01550 | HUAYU SECURITIES LTD | 381,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,483,000 | 10,000 | 0.00 | 0.00 | 2017-04-06 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,375,000 | 10,000 | 0.01 | 0.00 | 2017-04-06 |
| 34 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,919,000 | 10,000 | 0.06 | 0.00 | 2017-04-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 437,453,270 | 10,000 | 1.42 | 0.00 | 2017-04-06 |
| 36 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,083,000 | 9,000 | 0.01 | 0.00 | 2017-04-06 |
| 37 | B01483 | BULLISH SECURITIES LTD | 2,375,016 | 4,000 | 0.01 | 0.00 | 2017-04-06 |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,052,000 | 2,000 | 0.00 | 0.00 | 2017-04-06 |
| 39 | B01684 | WANG ON SECURITIES LTD | 428,000 | 1,000 | 0.00 | 0.00 | 2017-04-06 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 627,226 | -184 | 0.00 | -0.00 | 2017-04-06 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,391,000 | -3,000 | 0.01 | -0.00 | 2017-04-06 |
| 42 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 470,000 | -4,000 | 0.00 | -0.00 | 2017-04-06 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,587,652 | -5,000 | 0.06 | -0.00 | 2017-04-06 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,228,203 | -5,000 | 0.06 | -0.00 | 2017-04-06 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 687,000 | -5,000 | 0.00 | -0.00 | 2017-04-06 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 6,294,000 | -8,000 | 0.02 | -0.00 | 2017-04-06 |
| 47 | B01267 | WINFULL SECURITIES LTD | 2,066,000 | -8,000 | 0.01 | -0.00 | 2017-04-06 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 6,864,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 49 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,935,000 | -10,000 | 0.04 | -0.00 | 2017-04-06 |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,624,367 | -10,000 | 0.16 | -0.00 | 2017-04-06 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 825,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 52 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,275,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 5,499,000 | -10,000 | 0.02 | -0.00 | 2017-04-06 |
| 54 | B01425 | WELLFULL SECURITIES CO LTD | 1,439,000 | -10,000 | 0.00 | -0.00 | 2017-04-06 |
| 55 | B01740 | WIN SECURITIES LTD | 4,408,000 | -10,000 | 0.01 | -0.00 | 2017-04-06 |
| 56 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 217,000 | -12,000 | 0.00 | -0.00 | 2017-04-06 |
| 57 | B01610 | KGI ASIA LTD | 17,715,024 | -15,000 | 0.06 | -0.00 | 2017-04-06 |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,504,000 | -18,000 | 0.01 | -0.00 | 2017-04-06 |
| 59 | B01280 | WING FAT SECURITIES LTD | 1,429,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 60 | B01559 | WISETRADE SECURITIES LTD | 393,000 | -20,000 | 0.00 | -0.00 | 2017-04-06 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,308,000 | -22,000 | 0.28 | -0.00 | 2017-04-06 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,657,274 | -24,000 | 0.13 | -0.00 | 2017-04-06 |
| 63 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 201,000 | -30,000 | 0.00 | -0.00 | 2017-04-06 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,977,600 | -30,000 | 0.04 | -0.00 | 2017-04-06 |
| 65 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,321,640 | -30,000 | 0.01 | -0.00 | 2017-04-06 |
| 66 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,350,000 | -30,000 | 0.02 | -0.00 | 2017-04-06 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 747,000 | -35,000 | 0.00 | -0.00 | 2017-04-06 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 7,095,292 | -43,000 | 0.02 | -0.00 | 2017-04-06 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,612,000 | -50,000 | 0.04 | -0.00 | 2017-04-06 |
| 70 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,270,753 | -63,000 | 0.18 | -0.00 | 2017-04-06 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 75,681,322 | -74,000 | 0.25 | -0.00 | 2017-04-06 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 131,520,046 | -93,000 | 0.43 | -0.00 | 2017-04-06 |
| 73 | C00095 | EFG BANK AG | 17,196,286 | -102,500 | 0.06 | -0.00 | 2017-04-06 |
| 74 | C00016 | DBS BANK LTD | 35,258,196 | -110,000 | 0.11 | -0.00 | 2017-04-06 |
| 75 | B01923 | RUISEN PORT SECURITIES LTD | 30,000 | -140,000 | 0.00 | -0.00 | 2017-04-06 |
| 76 | B01824 | INSTINET PACIFIC LTD | 0 | -161,000 | -0.00 | 2017-04-06 | |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 696,000 | -200,000 | 0.00 | -0.00 | 2017-04-06 |
| 78 | B01695 | DAH SING SECURITIES LTD | 77,325,593 | -221,000 | 0.25 | -0.00 | 2017-04-06 |
| 79 | B01130 | BOCI SECURITIES LTD | 280,316,919 | -237,458 | 0.91 | -0.00 | 2017-04-06 |
| 80 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,747,706 | -249,000 | 0.46 | -0.00 | 2017-04-06 |
| 81 | B01443 | YING WAH SECURITIES CO LTD | 906,000 | -270,000 | 0.00 | -0.00 | 2017-04-06 |
| 82 | B01584 | CHIEF SECURITIES LTD | 23,761,819 | -271,000 | 0.08 | -0.00 | 2017-04-06 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,807,000 | -304,000 | 0.13 | -0.00 | 2017-04-06 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 119,668 | -329,000 | 0.00 | -0.00 | 2017-04-06 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 72,124,004 | -337,000 | 0.23 | -0.00 | 2017-04-06 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,111,287,805 | -423,542 | 3.62 | -0.00 | 2017-04-06 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,302,328 | -435,000 | 0.42 | -0.00 | 2017-04-06 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 410,385,052 | -442,000 | 1.34 | -0.00 | 2017-04-06 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,686,000 | -480,000 | 0.01 | -0.00 | 2017-04-06 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 73,996,755 | -658,000 | 0.24 | -0.00 | 2017-04-06 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,132,365 | -851,000 | 0.10 | -0.00 | 2017-04-06 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,516,725,902 | -2,971,106 | 17.95 | -0.01 | 2017-04-06 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,090,933 | -3,660,936 | 0.14 | -0.01 | 2017-04-06 |
| 94 | B01462 | MANGO FINANCIAL LTD | 5,732,000 | -4,510,000 | 0.02 | -0.01 | 2017-04-06 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,684,267 | -5,919,896 | 0.50 | -0.02 | 2017-04-06 |
| 96 | C00093 | BNP PARIBAS | 215,373,805 | -6,917,000 | 0.70 | -0.02 | 2017-04-06 |
| 97 | C00074 | DEUTSCHE BANK AG | 1,077,025,418 | -19,097,073 | 3.50 | -0.06 | 2017-04-06 |
| 97 | Total changed named holdings | 25,194,188,685 | 79,000 | 81.96 | 0.00 | ||
| 340 | Unchanged named holdings | 4,458,793,216 | 0 | 14.51 | 0.00 | ||
| 437 | Total named holdings | 29,652,981,901 | 79,000 | 96.47 | 0.00 | ||
| 642 | Unnamed Investor Participants | 880,002,432 | -61,000 | 2.86 | -0.00 | ||
| 1,079 | Total securities in CCASS | 30,532,984,333 | 18,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,838,763 | -18,000 | 0.67 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-03 |
| Volume | 89,258,926 |
| Turnover | 321,413,141 |
| Average price | 3.601 |
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