AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-04-25 to 2017-04-26
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 | 1,134,871,584 | 60,102,167 | 3.69 | 0.20 | 2017-04-26 |
| 2 | C00093 | BNP PARIBAS | 237,345,164 | 20,146,031 | 0.77 | 0.07 | 2017-04-26 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,211,846,272 | 13,886,474 | 16.96 | 0.05 | 2017-04-26 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 38,624,614 | 7,297,690 | 0.13 | 0.02 | 2017-04-26 |
| 5 | B01798 | WINNING SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.02 | 0.02 | 2017-04-26 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,908,145 | 2,689,511 | 0.04 | 0.01 | 2017-04-26 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 96,752,737 | 2,018,000 | 0.31 | 0.01 | 2017-04-26 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 155,375,315 | 1,556,271 | 0.51 | 0.01 | 2017-04-26 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 1,509,020 | 1,125,000 | 0.00 | 0.00 | 2017-04-26 |
| 10 | C00102 | MACQUARIE BANK LTD | 3,976,751 | 880,000 | 0.01 | 0.00 | 2017-04-26 |
| 11 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,113,000 | 611,000 | 0.01 | 0.00 | 2017-04-26 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,510,050 | 465,000 | 0.20 | 0.00 | 2017-04-26 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,364,967 | 280,000 | 0.17 | 0.00 | 2017-04-26 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 941,000 | 200,000 | 0.00 | 0.00 | 2017-04-26 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 17,628,881 | 199,881 | 0.06 | 0.00 | 2017-04-26 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 7,425,000 | 100,000 | 0.02 | 0.00 | 2017-04-26 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 73,563,755 | 67,000 | 0.24 | 0.00 | 2017-04-26 |
| 18 | B02045 | AAA SECURITIES CO. LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-04-26 |
| 19 | B01610 | KGI ASIA LTD | 17,916,024 | 40,000 | 0.06 | 0.00 | 2017-04-26 |
| 20 | B01209 | MASON SECURITIES LTD | 7,583,190 | 20,190 | 0.02 | 0.00 | 2017-04-26 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000,019 | 20,000 | 0.00 | 0.00 | 2017-04-26 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,621,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 1,151,203 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 24 | B01567 | PRIME SECURITIES LTD | 1,542,000 | 10,000 | 0.01 | 0.00 | 2017-04-26 |
| 25 | B01173 | RIFA SECURITIES LTD | 1,435,556 | 10,000 | 0.00 | 0.00 | 2017-04-26 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 1,534,000 | 8,000 | 0.00 | 0.00 | 2017-04-26 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,079,000 | 1,000 | 0.03 | 0.00 | 2017-04-26 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,705,899 | 869 | 0.01 | 0.00 | 2017-04-26 |
| 29 | B01925 | BMI SECURITIES LTD | 1,906,000 | -1,000 | 0.01 | -0.00 | 2017-04-26 |
| 30 | B01267 | WINFULL SECURITIES LTD | 2,176,000 | -2,000 | 0.01 | -0.00 | 2017-04-26 |
| 31 | B01551 | YUE XIU SECURITIES CO LTD | 372,000 | -3,000 | 0.00 | -0.00 | 2017-04-26 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 7,126,896 | -4,000 | 0.02 | -0.00 | 2017-04-26 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,113,000 | -5,000 | 0.01 | -0.00 | 2017-04-26 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 452,000 | -5,000 | 0.00 | -0.00 | 2017-04-26 |
| 35 | B01483 | BULLISH SECURITIES LTD | 2,378,016 | -9,000 | 0.01 | -0.00 | 2017-04-26 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,117,652 | -10,000 | 0.07 | -0.00 | 2017-04-26 |
| 37 | B01525 | KEE CHEONG SECURITIES CO LTD | 843,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 38 | B01765 | PROMISING SECURITIES CO LTD | 1,034,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 39 | B01253 | STOCKWELL SECURITIES LTD | 692,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,468,995 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2017-04-26 |
| 42 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,263,000 | -12,000 | 0.01 | -0.00 | 2017-04-26 |
| 43 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 27,175,000 | -14,000 | 0.09 | -0.00 | 2017-04-26 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,894,120 | -14,000 | 0.13 | -0.00 | 2017-04-26 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 911,000 | -15,000 | 0.00 | -0.00 | 2017-04-26 |
| 46 | B01481 | NEW REGION SECURITIES CO LTD | 324,000 | -15,000 | 0.00 | -0.00 | 2017-04-26 |
| 47 | B01407 | WIN WONG SECURITIES LTD | 1,392,100 | -16,000 | 0.00 | -0.00 | 2017-04-26 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,772,000 | -17,000 | 0.01 | -0.00 | 2017-04-26 |
| 49 | B01740 | WIN SECURITIES LTD | 4,463,000 | -17,000 | 0.01 | -0.00 | 2017-04-26 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,227,000 | -20,000 | 0.01 | -0.00 | 2017-04-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,645,203 | -20,000 | 0.06 | -0.00 | 2017-04-26 |
| 52 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 1,360,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 54 | B01376 | PUBLIC SECURITIES LTD | 1,038,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 1,078,000 | -20,000 | 0.00 | -0.00 | 2017-04-26 |
| 56 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,618,274 | -22,000 | 0.13 | -0.00 | 2017-04-26 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 86,017,154 | -25,000 | 0.28 | -0.00 | 2017-04-26 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,522,538 | -27,000 | 0.24 | -0.00 | 2017-04-26 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 8,887,000 | -30,000 | 0.03 | -0.00 | 2017-04-26 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,801,000 | -30,000 | 0.02 | -0.00 | 2017-04-26 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 2,010,000 | -32,000 | 0.01 | -0.00 | 2017-04-26 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,416,000 | -34,000 | 0.01 | -0.00 | 2017-04-26 |
| 63 | B01585 | SINO GRADE SECURITIES LTD | 2,331,000 | -34,000 | 0.01 | -0.00 | 2017-04-26 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 69,751,215 | -39,000 | 0.23 | -0.00 | 2017-04-26 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 5,526,000 | -41,000 | 0.02 | -0.00 | 2017-04-26 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 1,937,000 | -50,000 | 0.01 | -0.00 | 2017-04-26 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,040,880 | -60,000 | 0.29 | -0.00 | 2017-04-26 |
| 68 | B01584 | CHIEF SECURITIES LTD | 23,876,590 | -62,000 | 0.08 | -0.00 | 2017-04-26 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 437,167,817 | -65,000 | 1.42 | -0.00 | 2017-04-26 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,961,000 | -78,000 | 0.29 | -0.00 | 2017-04-26 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,438,753 | -86,000 | 0.18 | -0.00 | 2017-04-26 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,928,000 | -90,000 | 0.04 | -0.00 | 2017-04-26 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 74,754,054 | -98,000 | 0.24 | -0.00 | 2017-04-26 |
| 74 | B01606 | EWARTON SECURITIES LTD | 333,000 | -100,000 | 0.00 | -0.00 | 2017-04-26 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,736,000 | -100,000 | 0.03 | -0.00 | 2017-04-26 |
| 76 | B01443 | YING WAH SECURITIES CO LTD | 706,000 | -100,000 | 0.00 | -0.00 | 2017-04-26 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 5,968,000 | -101,000 | 0.02 | -0.00 | 2017-04-26 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 726,196 | -101,089 | 0.00 | -0.00 | 2017-04-26 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,527,000 | -105,000 | 0.01 | -0.00 | 2017-04-26 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 7,185,292 | -128,000 | 0.02 | -0.00 | 2017-04-26 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,033,690 | -217,000 | 0.17 | -0.00 | 2017-04-26 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,242,000 | -260,000 | 0.04 | -0.00 | 2017-04-26 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,609,328 | -270,000 | 0.42 | -0.00 | 2017-04-26 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,424,827 | -295,000 | 0.25 | -0.00 | 2017-04-26 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,095,775 | -300,000 | 0.03 | -0.00 | 2017-04-26 |
| 86 | B01416 | VC BROKERAGE LTD | 1,298,000 | -300,000 | 0.00 | -0.00 | 2017-04-26 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,288,190 | -309,810 | 0.11 | -0.00 | 2017-04-26 |
| 88 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,970,000 | -329,000 | 0.01 | -0.00 | 2017-04-26 |
| 89 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,613,000 | -333,000 | 0.06 | -0.00 | 2017-04-26 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 76,552,103 | -336,000 | 0.25 | -0.00 | 2017-04-26 |
| 91 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -360,000 | 0.00 | -0.00 | 2017-04-26 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 411,465,052 | -367,000 | 1.34 | -0.00 | 2017-04-26 |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,873,000 | -500,000 | 0.02 | -0.00 | 2017-04-26 |
| 94 | B01695 | DAH SING SECURITIES LTD | 77,685,593 | -539,000 | 0.25 | -0.00 | 2017-04-26 |
| 95 | B01184 | QUAM SECURITIES LTD | 1,442,000 | -544,000 | 0.00 | -0.00 | 2017-04-26 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 143,524,706 | -609,000 | 0.47 | -0.00 | 2017-04-26 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 128,132,668 | -1,191,000 | 0.42 | -0.00 | 2017-04-26 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,175,088,000 | -1,353,000 | 7.08 | -0.00 | 2017-04-26 |
| 99 | C00042 | CMB WING LUNG BANK LTD | 115,669,000 | -1,435,000 | 0.38 | -0.00 | 2017-04-26 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,710,000 | -0.01 | 2017-04-26 | |
| 101 | B01824 | INSTINET PACIFIC LTD | 0 | -2,068,000 | -0.01 | 2017-04-26 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,099,323,972 | -2,201,000 | 3.58 | -0.01 | 2017-04-26 |
| 103 | B01130 | BOCI SECURITIES LTD | 278,390,882 | -2,423,000 | 0.91 | -0.01 | 2017-04-26 |
| 104 | C00010 | CITIBANK N.A. | 3,760,463,380 | -2,430,400 | 12.23 | -0.01 | 2017-04-26 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,633,668 | -2,681,000 | 0.02 | -0.01 | 2017-04-26 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 37,779,365 | -3,228,000 | 0.12 | -0.01 | 2017-04-26 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,789,764,711 | -5,544,187 | 15.58 | -0.02 | 2017-04-26 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,759,940 | -9,379,424 | 0.42 | -0.03 | 2017-04-26 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,311,408 | -15,007,067 | 0.03 | -0.05 | 2017-04-26 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,534,096,941 | -57,845,107 | 18.00 | -0.19 | 2017-04-26 |
| 110 | Total changed named holdings | 27,524,099,090 | 462,000 | 89.54 | 0.00 | ||
| 331 | Unchanged named holdings | 2,128,846,811 | 0 | 6.93 | 0.00 | ||
| 441 | Total named holdings | 29,652,945,901 | 462,000 | 96.47 | 0.00 | ||
| 643 | Unnamed Investor Participants | 879,865,432 | -560,000 | 2.86 | -0.00 | ||
| 1,084 | Total securities in CCASS | 30,532,811,333 | -98,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,011,763 | 98,000 | 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 | 2017-04-24 |
| Volume | 130,479,508 |
| Turnover | 463,256,185 |
| Average price | 3.550 |
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