AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-04-13 to 2017-04-18
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,807,883 | 62,281,672 | 0.63 | 0.20 | 2017-04-18 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 67,425,907 | 28,409,177 | 0.22 | 0.09 | 2017-04-18 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 37,957,616 | 8,966,541 | 0.12 | 0.03 | 2017-04-18 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,154,606,000 | 8,926,000 | 7.01 | 0.03 | 2017-04-18 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,179,913,953 | 6,503,068 | 16.85 | 0.02 | 2017-04-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,396,668 | 5,563,000 | 0.03 | 0.02 | 2017-04-18 |
| 7 | C00010 | CITIBANK N.A. | 3,738,136,559 | 3,317,801 | 12.16 | 0.01 | 2017-04-18 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 73,544,054 | 1,289,000 | 0.24 | 0.00 | 2017-04-18 |
| 9 | C00093 | BNP PARIBAS | 214,560,889 | 1,267,600 | 0.70 | 0.00 | 2017-04-18 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,061,000 | 1,061,000 | 0.00 | 0.00 | 2017-04-18 |
| 11 | B01130 | BOCI SECURITIES LTD | 280,146,030 | 903,000 | 0.91 | 0.00 | 2017-04-18 |
| 12 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,221,000 | 833,000 | 0.01 | 0.00 | 2017-04-18 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,859,357,047 | 595,437 | 15.81 | 0.00 | 2017-04-18 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,226,274 | 512,000 | 0.13 | 0.00 | 2017-04-18 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 81,968,216 | 470,000 | 0.27 | 0.00 | 2017-04-18 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,632,328 | 448,000 | 0.42 | 0.00 | 2017-04-18 |
| 17 | B01721 | HUA NAN SECURITIES (HK) LTD | 1,478,000 | 270,000 | 0.00 | 0.00 | 2017-04-18 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 76,841,103 | 244,000 | 0.25 | 0.00 | 2017-04-18 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,092,690 | 230,000 | 0.17 | 0.00 | 2017-04-18 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 5,190,000 | 200,000 | 0.02 | 0.00 | 2017-04-18 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,125,000 | 187,000 | 0.01 | 0.00 | 2017-04-18 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 73,042,755 | 174,000 | 0.24 | 0.00 | 2017-04-18 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,702,151 | 161,262 | 0.51 | 0.00 | 2017-04-18 |
| 24 | B01209 | MASON SECURITIES LTD | 7,511,000 | 150,000 | 0.02 | 0.00 | 2017-04-18 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,640,706 | 144,000 | 0.46 | 0.00 | 2017-04-18 |
| 26 | B01832 | MIZUHO SECURITIES ASIA LTD | 232,000 | 137,000 | 0.00 | 0.00 | 2017-04-18 |
| 27 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,178,120 | 116,912 | 4.96 | 0.00 | 2017-04-18 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,381,050 | 108,000 | 0.20 | 0.00 | 2017-04-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,344,000 | 104,000 | 0.01 | 0.00 | 2017-04-18 |
| 30 | B01695 | DAH SING SECURITIES LTD | 78,431,593 | 93,000 | 0.26 | 0.00 | 2017-04-18 |
| 31 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,601,000 | 69,000 | 0.28 | 0.00 | 2017-04-18 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,627,652 | 67,000 | 0.06 | 0.00 | 2017-04-18 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,388,000 | 65,000 | 0.11 | 0.00 | 2017-04-18 |
| 34 | B01584 | CHIEF SECURITIES LTD | 23,965,590 | 52,000 | 0.08 | 0.00 | 2017-04-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 6,393,000 | 50,000 | 0.02 | 0.00 | 2017-04-18 |
| 36 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,108,196,022 | 49,000 | 3.61 | 0.00 | 2017-04-18 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,220,753 | 49,000 | 0.18 | 0.00 | 2017-04-18 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 6,195,000 | 45,000 | 0.02 | 0.00 | 2017-04-18 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 1,393,000 | 40,000 | 0.00 | 0.00 | 2017-04-18 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 2,610,000 | 40,000 | 0.01 | 0.00 | 2017-04-18 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,208,800 | 39,000 | 0.02 | 0.00 | 2017-04-18 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,415,413 | 37,000 | 0.25 | 0.00 | 2017-04-18 |
| 43 | C00042 | CMB WING LUNG BANK LTD | 117,001,000 | 31,000 | 0.38 | 0.00 | 2017-04-18 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,328,000 | 31,000 | 0.02 | 0.00 | 2017-04-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,731,000 | 30,000 | 0.03 | 0.00 | 2017-04-18 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,873,000 | 29,000 | 0.04 | 0.00 | 2017-04-18 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 1,488,000 | 24,000 | 0.00 | 0.00 | 2017-04-18 |
| 48 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,392,000 | 20,000 | 0.04 | 0.00 | 2017-04-18 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,611,000 | 20,000 | 0.01 | 0.00 | 2017-04-18 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,060,880 | 20,000 | 0.29 | 0.00 | 2017-04-18 |
| 51 | B01610 | KGI ASIA LTD | 17,738,024 | 20,000 | 0.06 | 0.00 | 2017-04-18 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,707,000 | 20,000 | 0.02 | 0.00 | 2017-04-18 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,229,000 | 20,000 | 0.04 | 0.00 | 2017-04-18 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 17,374,000 | 19,000 | 0.06 | 0.00 | 2017-04-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,632,000 | 15,000 | 0.02 | 0.00 | 2017-04-18 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,208,000 | 11,000 | 0.00 | 0.00 | 2017-04-18 |
| 57 | B01328 | BAN HIN SECURITIES CO LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 58 | C00095 | EFG BANK AG | 16,406,286 | 10,000 | 0.05 | 0.00 | 2017-04-18 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 7,080,896 | 10,000 | 0.02 | 0.00 | 2017-04-18 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 832,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,365,775 | 10,000 | 0.03 | 0.00 | 2017-04-18 |
| 62 | B01731 | SHUN HENG SECURITIES LTD | 153,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,114,000 | 10,000 | 0.06 | 0.00 | 2017-04-18 |
| 64 | B01788 | SUNRISE SECURITIES LTD | 447,000 | 10,000 | 0.00 | 0.00 | 2017-04-18 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,821,000 | 9,000 | 0.02 | 0.00 | 2017-04-18 |
| 66 | B01665 | WINSOME STOCK CO LTD | 163,000 | 6,000 | 0.00 | 0.00 | 2017-04-18 |
| 67 | B01469 | KAISER SECURITIES LTD | 220,000 | 5,000 | 0.00 | 0.00 | 2017-04-18 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 2,395,000 | 5,000 | 0.01 | 0.00 | 2017-04-18 |
| 69 | B01416 | VC BROKERAGE LTD | 1,302,000 | 4,000 | 0.00 | 0.00 | 2017-04-18 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 1,393,000 | 3,000 | 0.00 | 0.00 | 2017-04-18 |
| 71 | B01686 | FIRST SHANGHAI SECURITIES LTD | 11,346,000 | 2,000 | 0.04 | 0.00 | 2017-04-18 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 750,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 73 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 441,000 | 1,000 | 0.00 | 0.00 | 2017-04-18 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 626,443 | 378 | 0.00 | 0.00 | 2017-04-18 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 805,269 | 269 | 0.00 | 0.00 | 2017-04-18 |
| 76 | B01340 | LEHIN SECURITIES LTD | 1,000,199 | 136 | 0.00 | 0.00 | 2017-04-18 |
| 77 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 270,000 | -5,000 | 0.00 | -0.00 | 2017-04-18 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 456,000 | -5,000 | 0.00 | -0.00 | 2017-04-18 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 1,065,000 | -8,000 | 0.00 | -0.00 | 2017-04-18 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,254,203 | -10,000 | 0.06 | -0.00 | 2017-04-18 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 79,639,831 | -10,000 | 0.26 | -0.00 | 2017-04-18 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,027,000 | -11,000 | 0.01 | -0.00 | 2017-04-18 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,992,600 | -15,000 | 0.04 | -0.00 | 2017-04-18 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 89,065,694 | -18,000 | 0.29 | -0.00 | 2017-04-18 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,549,538 | -20,000 | 0.24 | -0.00 | 2017-04-18 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,621,000 | -20,000 | 0.03 | -0.00 | 2017-04-18 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,986,000 | -20,000 | 0.01 | -0.00 | 2017-04-18 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 411,380,052 | -29,000 | 1.34 | -0.00 | 2017-04-18 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 1,534,000 | -30,000 | 0.00 | -0.00 | 2017-04-18 |
| 90 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 182,000 | -35,000 | 0.00 | -0.00 | 2017-04-18 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 69,827,215 | -47,000 | 0.23 | -0.00 | 2017-04-18 |
| 92 | B01924 | LT SECURITIES LTD | 0 | -62,000 | -0.00 | 2017-04-18 | |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,174,000 | -121,000 | 0.09 | -0.00 | 2017-04-18 |
| 94 | B01843 | TELECOM KING SECURITIES LTD | 2,108,000 | -151,000 | 0.01 | -0.00 | 2017-04-18 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,518,995 | -160,000 | 0.00 | -0.00 | 2017-04-18 |
| 96 | B01666 | GLORY SUN SECURITIES LTD | 721,000 | -200,000 | 0.00 | -0.00 | 2017-04-18 |
| 97 | B01708 | ROSA SECURITIES LTD | 3,025,000 | -200,000 | 0.01 | -0.00 | 2017-04-18 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,314,000 | -320,000 | 0.12 | -0.00 | 2017-04-18 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 7,306,292 | -484,000 | 0.02 | -0.00 | 2017-04-18 |
| 100 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,767,120 | -817,000 | 0.13 | -0.00 | 2017-04-18 |
| 101 | C00018 | HANG SENG BANK LTD | 90,299,247 | -1,120,000 | 0.29 | -0.00 | 2017-04-18 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,335,367 | -1,274,000 | 0.16 | -0.00 | 2017-04-18 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,389,668 | -2,399,000 | 0.42 | -0.01 | 2017-04-18 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,153,365 | -5,486,000 | 0.11 | -0.02 | 2017-04-18 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,567,750,720 | -7,854,793 | 18.11 | -0.03 | 2017-04-18 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 394,530,937 | -40,625,610 | 1.28 | -0.13 | 2017-04-18 |
| 107 | C00074 | DEUTSCHE BANK AG | 1,049,278,284 | -73,172,850 | 3.41 | -0.24 | 2017-04-18 |
| 107 | Total changed named holdings | 29,265,351,722 | -36,000 | 95.21 | -0.00 | ||
| 332 | Unchanged named holdings | 387,595,179 | 0 | 1.26 | 0.00 | ||
| 439 | Total named holdings | 29,652,946,901 | -36,000 | 96.47 | 0.00 | ||
| 643 | Unnamed Investor Participants | 879,967,432 | 5,000 | 2.86 | 0.00 | ||
| 1,082 | Total securities in CCASS | 30,532,914,333 | -31,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,908,763 | 31,000 | 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 | 2017-04-12 |
| Volume | 129,109,110 |
| Turnover | 454,732,230 |
| Average price | 3.522 |
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