AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-04-28 to 2017-05-02
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 | 1,211,386,613 | 39,731,739 | 3.94 | 0.13 | 2017-05-02 |
| 2 | C00010 | CITIBANK N.A. | 3,789,824,464 | 28,682,400 | 12.33 | 0.09 | 2017-05-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,140,668 | 8,127,000 | 0.03 | 0.03 | 2017-05-02 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,223,952,995 | 8,063,679 | 16.99 | 0.03 | 2017-05-02 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,567,667,865 | 2,629,463 | 18.11 | 0.01 | 2017-05-02 |
| 6 | C00102 | MACQUARIE BANK LTD | 4,256,751 | 1,427,000 | 0.01 | 0.00 | 2017-05-02 |
| 7 | B01769 | ONE CHINA SECURITIES LTD | 1,676,121 | 999,898 | 0.01 | 0.00 | 2017-05-02 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,907,600 | 906,000 | 0.04 | 0.00 | 2017-05-02 |
| 9 | B01138 | CLSA LTD | 1,154,000 | 902,000 | 0.00 | 0.00 | 2017-05-02 |
| 10 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,406,000 | 638,000 | 0.00 | 0.00 | 2017-05-02 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,735,873 | 632,000 | 0.04 | 0.00 | 2017-05-02 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,611,365 | 492,000 | 0.10 | 0.00 | 2017-05-02 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 99,980,893 | 398,156 | 0.33 | 0.00 | 2017-05-02 |
| 14 | B01130 | BOCI SECURITIES LTD | 275,863,882 | 308,000 | 0.90 | 0.00 | 2017-05-02 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,483,050 | 221,000 | 0.19 | 0.00 | 2017-05-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,476,367 | 109,000 | 0.16 | 0.00 | 2017-05-02 |
| 17 | B01209 | MASON SECURITIES LTD | 7,658,190 | 100,000 | 0.02 | 0.00 | 2017-05-02 |
| 18 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 28,248,000 | 97,000 | 0.09 | 0.00 | 2017-05-02 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,340,190 | 91,000 | 0.11 | 0.00 | 2017-05-02 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 7,163,292 | 82,000 | 0.02 | 0.00 | 2017-05-02 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,004,706 | 78,000 | 0.46 | 0.00 | 2017-05-02 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,602,000 | 73,000 | 0.28 | 0.00 | 2017-05-02 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,420,880 | 70,000 | 0.29 | 0.00 | 2017-05-02 |
| 24 | B01584 | CHIEF SECURITIES LTD | 23,342,590 | 40,000 | 0.08 | 0.00 | 2017-05-02 |
| 25 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,280,000 | 40,000 | 0.00 | 0.00 | 2017-05-02 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,279,827 | 37,000 | 0.25 | 0.00 | 2017-05-02 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,765,554 | 30,000 | 0.13 | 0.00 | 2017-05-02 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,539,000 | 28,000 | 0.03 | 0.00 | 2017-05-02 |
| 29 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 231,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,748,000 | 20,000 | 0.03 | 0.00 | 2017-05-02 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 845,000 | 20,000 | 0.00 | 0.00 | 2017-05-02 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,580,690 | 19,000 | 0.17 | 0.00 | 2017-05-02 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,195,000 | 15,000 | 0.00 | 0.00 | 2017-05-02 |
| 34 | B01695 | DAH SING SECURITIES LTD | 76,553,593 | 13,000 | 0.25 | 0.00 | 2017-05-02 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,713,000 | 10,000 | 0.04 | 0.00 | 2017-05-02 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 1,988,000 | 10,000 | 0.01 | 0.00 | 2017-05-02 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 38 | B01712 | WAH SANG SECURITIES LTD | 799,000 | 10,000 | 0.00 | 0.00 | 2017-05-02 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 1,888,000 | 8,000 | 0.01 | 0.00 | 2017-05-02 |
| 40 | B01636 | BUSINESS SECURITIES LTD | 614,000 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 79,000 | 4,000 | 0.00 | 0.00 | 2017-05-02 |
| 42 | C00016 | DBS BANK LTD | 35,483,801 | 1,000 | 0.12 | 0.00 | 2017-05-02 |
| 43 | B01925 | BMI SECURITIES LTD | 1,906,000 | -1,000 | 0.01 | -0.00 | 2017-05-02 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,705,529 | -1,000 | 0.01 | -0.00 | 2017-05-02 |
| 45 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,319,640 | -2,000 | 0.01 | -0.00 | 2017-05-02 |
| 46 | B01684 | WANG ON SECURITIES LTD | 427,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 47 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,000 | -2,000 | 0.00 | -0.00 | 2017-05-02 |
| 48 | B01666 | GLORY SUN SECURITIES LTD | 718,000 | -3,000 | 0.00 | -0.00 | 2017-05-02 |
| 49 | B01610 | KGI ASIA LTD | 17,843,594 | -3,000 | 0.06 | -0.00 | 2017-05-02 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,419,000 | -9,000 | 0.01 | -0.00 | 2017-05-02 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,674,000 | -10,000 | 0.02 | -0.00 | 2017-05-02 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,651,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 53 | B01252 | CORPORATE BROKERS LTD | 3,479,000 | -10,000 | 0.01 | -0.00 | 2017-05-02 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 1,383,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 703,000 | -10,000 | 0.00 | -0.00 | 2017-05-02 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 5,743,000 | -13,000 | 0.02 | -0.00 | 2017-05-02 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 16,267,190 | -17,000 | 0.05 | -0.00 | 2017-05-02 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,567,000 | -18,000 | 0.01 | -0.00 | 2017-05-02 |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,110,203 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 60 | B01280 | WING FAT SECURITIES LTD | 1,269,000 | -20,000 | 0.00 | -0.00 | 2017-05-02 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 69,610,215 | -21,000 | 0.23 | -0.00 | 2017-05-02 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,812,120 | -26,000 | 0.13 | -0.00 | 2017-05-02 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 7,112,896 | -29,000 | 0.02 | -0.00 | 2017-05-02 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,014,000 | -30,000 | 0.01 | -0.00 | 2017-05-02 |
| 65 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,342,328 | -32,000 | 0.42 | -0.00 | 2017-05-02 |
| 66 | B01414 | EVERHOT SECURITIES LTD | 0 | -35,000 | -0.00 | 2017-05-02 | |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 17,348,546 | -49,000 | 0.06 | -0.00 | 2017-05-02 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,058,000 | -59,000 | 0.01 | -0.00 | 2017-05-02 |
| 69 | C00097 | ABN AMRO BANK N.V. | 24,663,076 | -66,874 | 0.08 | -0.00 | 2017-05-02 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,200,538 | -80,000 | 0.23 | -0.00 | 2017-05-02 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,984,668 | -93,000 | 0.41 | -0.00 | 2017-05-02 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 7,299,000 | -100,000 | 0.02 | -0.00 | 2017-05-02 |
| 73 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,540,000 | -100,000 | 0.01 | -0.00 | 2017-05-02 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,842,753 | -104,000 | 0.18 | -0.00 | 2017-05-02 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 75,469,103 | -108,000 | 0.25 | -0.00 | 2017-05-02 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 73,977,054 | -156,000 | 0.24 | -0.00 | 2017-05-02 |
| 77 | B01955 | FUTU SECURITIES INTERNATIONAL | 729,000 | -158,000 | 0.00 | -0.00 | 2017-05-02 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 129,596,996 | -166,000 | 0.42 | -0.00 | 2017-05-02 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 1,008,000 | -192,000 | 0.00 | -0.00 | 2017-05-02 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 794,000 | -200,000 | 0.00 | -0.00 | 2017-05-02 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 409,905,422 | -267,000 | 1.33 | -0.00 | 2017-05-02 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,144,203 | -400,000 | 0.06 | -0.00 | 2017-05-02 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 78,611,831 | -400,000 | 0.26 | -0.00 | 2017-05-02 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 114,141,000 | -450,000 | 0.37 | -0.00 | 2017-05-02 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 5,086,000 | -550,000 | 0.02 | -0.00 | 2017-05-02 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,086,649,142 | -693,000 | 3.54 | -0.00 | 2017-05-02 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 196,060 | -834,000 | 0.00 | -0.00 | 2017-05-02 |
| 88 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,546,000 | -986,000 | 0.05 | -0.00 | 2017-05-02 |
| 89 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 189,000 | -1,123,000 | 0.00 | -0.00 | 2017-05-02 |
| 90 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,632,000 | -1,380,000 | 7.14 | -0.00 | 2017-05-02 |
| 91 | C00093 | BNP PARIBAS | 220,649,100 | -1,974,226 | 0.72 | -0.01 | 2017-05-02 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 70,456,755 | -2,250,000 | 0.23 | -0.01 | 2017-05-02 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,765,541 | -6,513,836 | 0.12 | -0.02 | 2017-05-02 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 439,502,637 | -6,626,180 | 1.43 | -0.02 | 2017-05-02 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,507,644 | -10,360,275 | 0.03 | -0.03 | 2017-05-02 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,686,898,390 | -26,493,468 | 15.25 | -0.09 | 2017-05-02 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,283,107 | -31,898,476 | 0.50 | -0.10 | 2017-05-02 |
| 97 | Total changed named holdings | 27,545,102,101 | 32,000 | 89.61 | 0.00 | ||
| 344 | Unchanged named holdings | 2,108,081,800 | 0 | 6.86 | 0.00 | ||
| 441 | Total named holdings | 29,653,183,901 | 32,000 | 96.47 | 0.00 | ||
| 642 | Unnamed Investor Participants | 879,765,432 | -50,000 | 2.86 | -0.00 | ||
| 1,083 | Total securities in CCASS | 30,532,949,333 | -18,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,873,763 | 18,000 | 0.67 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-04-27 |
| Volume | 103,950,102 |
| Turnover | 373,728,375 |
| Average price | 3.595 |
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