AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-04-27 to 2017-04-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,565,038,402 | 46,839,641 | 18.10 | 0.15 | 2017-04-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,171,654,874 | 33,385,559 | 3.81 | 0.11 | 2017-04-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 186,181,583 | 19,972,529 | 0.61 | 0.06 | 2017-04-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 446,128,817 | 8,170,000 | 1.45 | 0.03 | 2017-04-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 99,582,737 | 4,814,000 | 0.32 | 0.02 | 2017-04-28 |
| 6 | C00012 | DAH SING BANK LTD | 18,918,528 | 4,500,000 | 0.06 | 0.01 | 2017-04-28 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,215,889,316 | 4,060,978 | 16.97 | 0.01 | 2017-04-28 |
| 8 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 1,312,000 | 1,312,000 | 0.00 | 0.00 | 2017-04-28 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,151,000 | 932,000 | 0.09 | 0.00 | 2017-04-28 |
| 10 | C00010 | CITIBANK N.A. | 3,761,142,064 | 774,084 | 12.24 | 0.00 | 2017-04-28 |
| 11 | B01523 | EVER-LONG SECURITIES CO LTD | 1,200,000 | 592,000 | 0.00 | 0.00 | 2017-04-28 |
| 12 | B01970 | YUE KUN RESEARCH LTD | 1,030,060 | 300,020 | 0.00 | 0.00 | 2017-04-28 |
| 13 | B01184 | QUAM SECURITIES LTD | 1,680,000 | 241,000 | 0.01 | 0.00 | 2017-04-28 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 768,000 | 188,000 | 0.00 | 0.00 | 2017-04-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,249,190 | 117,000 | 0.11 | 0.00 | 2017-04-28 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,117,000 | 74,000 | 0.01 | 0.00 | 2017-04-28 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,540,000 | 52,000 | 0.01 | 0.00 | 2017-04-28 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,661,000 | 50,000 | 0.01 | 0.00 | 2017-04-28 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 233,000 | 50,000 | 0.00 | 0.00 | 2017-04-28 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,242,827 | 42,000 | 0.25 | 0.00 | 2017-04-28 |
| 21 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 211,000 | 30,000 | 0.00 | 0.00 | 2017-04-28 |
| 22 | C00018 | HANG SENG BANK LTD | 90,332,107 | 26,860 | 0.29 | 0.00 | 2017-04-28 |
| 23 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2017-04-28 |
| 24 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2017-04-28 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 5,636,000 | 10,000 | 0.02 | 0.00 | 2017-04-28 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 1,399,100 | 7,000 | 0.00 | 0.00 | 2017-04-28 |
| 27 | B01684 | WANG ON SECURITIES LTD | 429,000 | 2,000 | 0.00 | 0.00 | 2017-04-28 |
| 28 | B01925 | BMI SECURITIES LTD | 1,907,000 | 1,000 | 0.01 | 0.00 | 2017-04-28 |
| 29 | B01213 | MONEYMORE SECURITIES LTD | 769,000 | 1,000 | 0.00 | 0.00 | 2017-04-28 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,706,529 | 630 | 0.01 | 0.00 | 2017-04-28 |
| 31 | B01350 | S. W. WOO & CO LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2017-04-28 |
| 32 | B01252 | CORPORATE BROKERS LTD | 3,489,000 | -2,000 | 0.01 | -0.00 | 2017-04-28 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 7,141,896 | -4,000 | 0.02 | -0.00 | 2017-04-28 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 713,000 | -4,000 | 0.00 | -0.00 | 2017-04-28 |
| 35 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2017-04-28 |
| 36 | B01567 | PRIME SECURITIES LTD | 1,537,000 | -5,000 | 0.01 | -0.00 | 2017-04-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,511,000 | -5,000 | 0.03 | -0.00 | 2017-04-28 |
| 38 | B01885 | HAFOO SECURITIES LTD | 26,000 | -6,000 | 0.00 | -0.00 | 2017-04-28 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,001,600 | -7,000 | 0.04 | -0.00 | 2017-04-28 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,728,000 | -8,000 | 0.03 | -0.00 | 2017-04-28 |
| 41 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 17,532,000 | -8,000 | 0.06 | -0.00 | 2017-04-28 |
| 42 | B01659 | CHEER UNION SECURITIES LTD | 686,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 43 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,428,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 44 | B01141 | FE SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 45 | B01298 | GET NICE SECURITIES LTD | 4,932,000 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 46 | B01868 | JIMEI SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 47 | B01362 | JOSPA INVESTMENT CO LTD | 1,979,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 648,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 49 | B01320 | LUEN FAT SECURITIES CO LTD | 1,104,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 50 | B01209 | MASON SECURITIES LTD | 7,558,190 | -10,000 | 0.02 | -0.00 | 2017-04-28 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,296,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,766,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 276,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 2,146,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,289,000 | -10,000 | 0.00 | -0.00 | 2017-04-28 |
| 58 | B01740 | WIN SECURITIES LTD | 4,433,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,943,000 | -10,000 | 0.01 | -0.00 | 2017-04-28 |
| 60 | B01955 | FUTU SECURITIES INTERNATIONAL | 887,000 | -12,000 | 0.00 | -0.00 | 2017-04-28 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,065,000 | -14,000 | 0.03 | -0.00 | 2017-04-28 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,024,000 | -14,000 | 0.00 | -0.00 | 2017-04-28 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 712,000 | -16,000 | 0.00 | -0.00 | 2017-04-28 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 1,477,000 | -19,000 | 0.00 | -0.00 | 2017-04-28 |
| 65 | B01908 | ASA SECURITIES LTD | 160,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 66 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,152,000 | -20,000 | 0.04 | -0.00 | 2017-04-28 |
| 67 | C00016 | DBS BANK LTD | 35,482,801 | -20,000 | 0.12 | -0.00 | 2017-04-28 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 7,399,000 | -20,000 | 0.02 | -0.00 | 2017-04-28 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,698,000 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,321,640 | -20,000 | 0.01 | -0.00 | 2017-04-28 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 304,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 383,000 | -20,000 | 0.00 | -0.00 | 2017-04-28 |
| 73 | B01173 | RIFA SECURITIES LTD | 1,409,556 | -21,000 | 0.00 | -0.00 | 2017-04-28 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 1,399,000 | -21,000 | 0.00 | -0.00 | 2017-04-28 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 419,000 | -28,000 | 0.00 | -0.00 | 2017-04-28 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,878,000 | -29,000 | 0.01 | -0.00 | 2017-04-28 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,684,000 | -30,000 | 0.02 | -0.00 | 2017-04-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,045,775 | -30,000 | 0.03 | -0.00 | 2017-04-28 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,280,538 | -35,000 | 0.24 | -0.00 | 2017-04-28 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,703,000 | -40,000 | 0.04 | -0.00 | 2017-04-28 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 7,081,292 | -42,000 | 0.02 | -0.00 | 2017-04-28 |
| 82 | B01610 | KGI ASIA LTD | 17,846,594 | -49,430 | 0.06 | -0.00 | 2017-04-28 |
| 83 | B01328 | BAN HIN SECURITIES CO LTD | 409,000 | -50,000 | 0.00 | -0.00 | 2017-04-28 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 676,223 | -51,505 | 0.00 | -0.00 | 2017-04-28 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,544,203 | -54,000 | 0.06 | -0.00 | 2017-04-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,735,554 | -69,620 | 0.13 | -0.00 | 2017-04-28 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 1,880,000 | -77,000 | 0.01 | -0.00 | 2017-04-28 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 5,756,000 | -80,000 | 0.02 | -0.00 | 2017-04-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,350,880 | -80,000 | 0.29 | -0.00 | 2017-04-28 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 69,631,215 | -87,000 | 0.23 | -0.00 | 2017-04-28 |
| 91 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,561,690 | -100,000 | 0.17 | -0.00 | 2017-04-28 |
| 92 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 643,000 | -100,000 | 0.00 | -0.00 | 2017-04-28 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,671,000 | -100,000 | 0.02 | -0.00 | 2017-04-28 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 85,853,154 | -114,000 | 0.28 | -0.00 | 2017-04-28 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,529,000 | -150,000 | 0.28 | -0.00 | 2017-04-28 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,668 | -163,000 | 0.00 | -0.00 | 2017-04-28 |
| 97 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,946,753 | -205,000 | 0.18 | -0.00 | 2017-04-28 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 75,577,103 | -222,000 | 0.25 | -0.00 | 2017-04-28 |
| 99 | B01695 | DAH SING SECURITIES LTD | 76,540,593 | -236,000 | 0.25 | -0.00 | 2017-04-28 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,794,652 | -263,000 | 0.06 | -0.00 | 2017-04-28 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 74,133,054 | -275,000 | 0.24 | -0.00 | 2017-04-28 |
| 102 | B01584 | CHIEF SECURITIES LTD | 23,302,590 | -278,000 | 0.08 | -0.00 | 2017-04-28 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 72,706,755 | -279,000 | 0.24 | -0.00 | 2017-04-28 |
| 104 | B01564 | ABCI SECURITIES CO LTD | 6,797,000 | -530,000 | 0.02 | -0.00 | 2017-04-28 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 79,011,831 | -591,000 | 0.26 | -0.00 | 2017-04-28 |
| 106 | C00042 | CMB WING LUNG BANK LTD | 114,591,000 | -609,000 | 0.37 | -0.00 | 2017-04-28 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,367,367 | -630,000 | 0.16 | -0.00 | 2017-04-28 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,926,706 | -701,000 | 0.46 | -0.00 | 2017-04-28 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 410,172,422 | -706,630 | 1.33 | -0.00 | 2017-04-28 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,374,328 | -789,000 | 0.42 | -0.00 | 2017-04-28 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 127,077,668 | -790,000 | 0.41 | -0.00 | 2017-04-28 |
| 112 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,112,140 | -878,860 | 0.10 | -0.00 | 2017-04-28 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,119,365 | -881,000 | 0.10 | -0.00 | 2017-04-28 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,867,919 | -976,622 | 0.06 | -0.00 | 2017-04-28 |
| 115 | C00102 | MACQUARIE BANK LTD | 2,829,751 | -1,147,000 | 0.01 | -0.00 | 2017-04-28 |
| 116 | B01130 | BOCI SECURITIES LTD | 275,555,882 | -1,778,000 | 0.90 | -0.01 | 2017-04-28 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,196,012,000 | -2,493,000 | 7.14 | -0.01 | 2017-04-28 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,262,050 | -2,586,000 | 0.19 | -0.01 | 2017-04-28 |
| 119 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,506,000 | -2,690,000 | 0.01 | -0.01 | 2017-04-28 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,087,342,142 | -3,572,830 | 3.54 | -0.01 | 2017-04-28 |
| 121 | B01686 | FIRST SHANGHAI SECURITIES LTD | 6,846,000 | -4,500,000 | 0.02 | -0.01 | 2017-04-28 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,762,996 | -9,508,583 | 0.42 | -0.03 | 2017-04-28 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,103,873 | -9,978,272 | 0.04 | -0.03 | 2017-04-28 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,279,377 | -17,845,893 | 0.14 | -0.06 | 2017-04-28 |
| 125 | C00093 | BNP PARIBAS | 222,623,326 | -27,856,700 | 0.72 | -0.09 | 2017-04-28 |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,713,391,858 | -30,637,356 | 15.33 | -0.10 | 2017-04-28 |
| 126 | Total changed named holdings | 27,771,534,104 | 69,000 | 90.35 | 0.00 | ||
| 316 | Unchanged named holdings | 1,881,617,797 | 0 | 6.12 | 0.00 | ||
| 442 | Total named holdings | 29,653,151,901 | 69,000 | 96.47 | 0.00 | ||
| 642 | Unnamed Investor Participants | 879,815,432 | 20,000 | 2.86 | 0.00 | ||
| 1,084 | Total securities in CCASS | 30,532,967,333 | 89,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,855,763 | -89,000 | 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 | 2017-04-26 |
| Volume | 175,251,366 |
| Turnover | 635,947,495 |
| Average price | 3.629 |
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