AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-05 to 2017-05-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 11,703,000 | 11,703,000 | 0.04 | 0.04 | 2017-05-08 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,643,089,315 | 8,593,704 | 15.10 | 0.03 | 2017-05-08 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,201,078,000 | 7,773,000 | 7.16 | 0.03 | 2017-05-08 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 85,471,831 | 6,810,000 | 0.28 | 0.02 | 2017-05-08 |
| 5 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,661,000 | 2,125,000 | 0.02 | 0.01 | 2017-05-08 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 439,871,225 | 1,471,688 | 1.43 | 0.00 | 2017-05-08 |
| 7 | B01673 | FULBRIGHT SECURITIES LTD | 8,517,896 | 1,385,000 | 0.03 | 0.00 | 2017-05-08 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,991,827 | 1,186,000 | 0.26 | 0.00 | 2017-05-08 |
| 9 | C00016 | DBS BANK LTD | 36,143,801 | 700,000 | 0.12 | 0.00 | 2017-05-08 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,263,394 | 695,000 | 0.00 | 0.00 | 2017-05-08 |
| 11 | B01130 | BOCI SECURITIES LTD | 276,055,102 | 589,220 | 0.90 | 0.00 | 2017-05-08 |
| 12 | C00042 | CMB WING LUNG BANK LTD | 114,840,000 | 532,000 | 0.37 | 0.00 | 2017-05-08 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 101,179,893 | 531,000 | 0.33 | 0.00 | 2017-05-08 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 142,643,706 | 522,000 | 0.46 | 0.00 | 2017-05-08 |
| 15 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,241,000 | 400,000 | 0.01 | 0.00 | 2017-05-08 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 75,934,103 | 395,000 | 0.25 | 0.00 | 2017-05-08 |
| 17 | B01695 | DAH SING SECURITIES LTD | 77,174,593 | 349,000 | 0.25 | 0.00 | 2017-05-08 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,123,690 | 337,000 | 0.17 | 0.00 | 2017-05-08 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,956,328 | 277,000 | 0.42 | 0.00 | 2017-05-08 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 70,937,755 | 255,000 | 0.23 | 0.00 | 2017-05-08 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,899,000 | 231,000 | 0.29 | 0.00 | 2017-05-08 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 411,006,422 | 214,000 | 1.34 | 0.00 | 2017-05-08 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,193,000 | 195,000 | 0.03 | 0.00 | 2017-05-08 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 126,679,668 | 172,000 | 0.41 | 0.00 | 2017-05-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,412,000 | 172,000 | 0.01 | 0.00 | 2017-05-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 22,752,590 | 141,000 | 0.07 | 0.00 | 2017-05-08 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,349,367 | 130,000 | 0.17 | 0.00 | 2017-05-08 |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,340,330 | 101,000 | 0.10 | 0.00 | 2017-05-08 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 1,110,000 | 90,000 | 0.00 | 0.00 | 2017-05-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 74,275,054 | 83,000 | 0.24 | 0.00 | 2017-05-08 |
| 31 | C00011 | PUBLIC BANK (HONG KONG) LTD | 6,596,722 | 76,722 | 0.02 | 0.00 | 2017-05-08 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,782,000 | 70,000 | 0.04 | 0.00 | 2017-05-08 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 86,817,154 | 62,000 | 0.28 | 0.00 | 2017-05-08 |
| 34 | B01610 | KGI ASIA LTD | 18,069,594 | 60,000 | 0.06 | 0.00 | 2017-05-08 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,840,488 | 58,000 | 0.23 | 0.00 | 2017-05-08 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,808,120 | 46,000 | 0.13 | 0.00 | 2017-05-08 |
| 37 | B01209 | MASON SECURITIES LTD | 7,698,570 | 40,380 | 0.03 | 0.00 | 2017-05-08 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,395,640 | 40,000 | 0.01 | 0.00 | 2017-05-08 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 2,600,000 | 40,000 | 0.01 | 0.00 | 2017-05-08 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,078,652 | 37,000 | 0.07 | 0.00 | 2017-05-08 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,227,000 | 30,000 | 0.01 | 0.00 | 2017-05-08 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,038,775 | 30,000 | 0.03 | 0.00 | 2017-05-08 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,671,000 | 30,000 | 0.02 | 0.00 | 2017-05-08 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,617,000 | 27,000 | 0.02 | 0.00 | 2017-05-08 |
| 45 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 94,000 | 21,000 | 0.00 | 0.00 | 2017-05-08 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,559,000 | 20,000 | 0.03 | 0.00 | 2017-05-08 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,209,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 48 | B01814 | WELL LINK SECURITIES LTD | 491,000 | 20,000 | 0.00 | 0.00 | 2017-05-08 |
| 49 | B01267 | WINFULL SECURITIES LTD | 2,172,000 | 20,000 | 0.01 | 0.00 | 2017-05-08 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,343,000 | 20,000 | 0.02 | 0.00 | 2017-05-08 |
| 51 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,213,000 | 18,000 | 0.00 | 0.00 | 2017-05-08 |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,496,000 | 17,000 | 0.01 | 0.00 | 2017-05-08 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 69,572,215 | 17,000 | 0.23 | 0.00 | 2017-05-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,513,000 | 16,000 | 0.00 | 0.00 | 2017-05-08 |
| 55 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,135,190 | 15,000 | 0.11 | 0.00 | 2017-05-08 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 758,000 | 14,000 | 0.00 | 0.00 | 2017-05-08 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 7,215,292 | 14,000 | 0.02 | 0.00 | 2017-05-08 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 1,071,000 | 13,000 | 0.00 | 0.00 | 2017-05-08 |
| 59 | B01275 | SANFULL SECURITIES LTD | 3,678,000 | 11,000 | 0.01 | 0.00 | 2017-05-08 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 6,827,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 696,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 1,110,203 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 63 | B01298 | GET NICE SECURITIES LTD | 4,942,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 728,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 865,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 66 | B01988 | KOALA SECURITIES LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 5,116,000 | 10,000 | 0.02 | 0.00 | 2017-05-08 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 713,000 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 1,399,100 | 10,000 | 0.00 | 0.00 | 2017-05-08 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,467,000 | 7,000 | 0.01 | 0.00 | 2017-05-08 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 2,332,000 | 6,000 | 0.01 | 0.00 | 2017-05-08 |
| 72 | B01740 | WIN SECURITIES LTD | 4,438,000 | 5,000 | 0.01 | 0.00 | 2017-05-08 |
| 73 | B01636 | BUSINESS SECURITIES LTD | 618,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 74 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 83,000 | 4,000 | 0.00 | 0.00 | 2017-05-08 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 771,000 | 1,000 | 0.00 | 0.00 | 2017-05-08 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 1,676,975 | -169 | 0.01 | -0.00 | 2017-05-08 |
| 77 | B01925 | BMI SECURITIES LTD | 1,906,000 | -1,000 | 0.01 | -0.00 | 2017-05-08 |
| 78 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | -1,000 | 0.00 | -0.00 | 2017-05-08 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,916,600 | -2,000 | 0.04 | -0.00 | 2017-05-08 |
| 80 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 751,000 | -6,000 | 0.00 | -0.00 | 2017-05-08 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 17,740,546 | -8,000 | 0.06 | -0.00 | 2017-05-08 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,144,203 | -10,000 | 0.06 | -0.00 | 2017-05-08 |
| 83 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,535,000 | -10,000 | 0.05 | -0.00 | 2017-05-08 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,868,000 | -10,000 | 0.01 | -0.00 | 2017-05-08 |
| 85 | B01958 | TOPAZ FINANCIAL GROUP LTD | 383,000 | -16,000 | 0.00 | -0.00 | 2017-05-08 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,400,880 | -20,000 | 0.29 | -0.00 | 2017-05-08 |
| 87 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,078,190 | -20,000 | 0.04 | -0.00 | 2017-05-08 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,596,000 | -25,000 | 0.01 | -0.00 | 2017-05-08 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,895,000 | -50,000 | 0.01 | -0.00 | 2017-05-08 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,847,753 | -55,000 | 0.18 | -0.00 | 2017-05-08 |
| 91 | B01433 | HING WAI ALLIED SECURITIES LTD | 982,000 | -100,000 | 0.00 | -0.00 | 2017-05-08 |
| 92 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 815,000 | -118,000 | 0.00 | -0.00 | 2017-05-08 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,532,554 | -128,000 | 0.13 | -0.00 | 2017-05-08 |
| 94 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,640,000 | -130,000 | 0.01 | -0.00 | 2017-05-08 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,043,000 | -323,895 | 0.04 | -0.00 | 2017-05-08 |
| 96 | B01857 | KAISA FINANCIAL GROUP CO LTD | 324,000 | -520,000 | 0.00 | -0.00 | 2017-05-08 |
| 97 | C00074 | DEUTSCHE BANK AG | 1,220,441,093 | -556,215 | 3.97 | -0.00 | 2017-05-08 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,063,827 | -726,037 | 0.10 | -0.00 | 2017-05-08 |
| 99 | B01119 | CELESTIAL SECURITIES LTD | 4,835,000 | -879,000 | 0.02 | -0.00 | 2017-05-08 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,225,717,958 | -1,003,370 | 17.00 | -0.00 | 2017-05-08 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,969,688 | -1,365,737 | 0.50 | -0.00 | 2017-05-08 |
| 102 | C00093 | BNP PARIBAS | 211,996,297 | -1,393,129 | 0.69 | -0.00 | 2017-05-08 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,613,050 | -1,604,000 | 0.19 | -0.01 | 2017-05-08 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,779,036 | -1,761,960 | 0.42 | -0.01 | 2017-05-08 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,540,736 | -2,517,732 | 0.02 | -0.01 | 2017-05-08 |
| 106 | C00095 | EFG BANK AG | 13,813,936 | -2,870,500 | 0.04 | -0.01 | 2017-05-08 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,224,668 | -3,651,000 | 0.01 | -0.01 | 2017-05-08 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,627,682,021 | -4,985,926 | 18.31 | -0.02 | 2017-05-08 |
| 109 | C00010 | CITIBANK N.A. | 3,784,885,085 | -5,071,072 | 12.31 | -0.02 | 2017-05-08 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,375,055 | -5,671,972 | 3.52 | -0.02 | 2017-05-08 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,608,365 | -5,749,000 | 0.10 | -0.02 | 2017-05-08 |
| 112 | B01893 | WINCO SECURITIES CO LTD | 0 | -8,009,000 | -0.03 | 2017-05-08 | |
| 112 | Total changed named holdings | 27,708,377,121 | -181,000 | 90.14 | -0.00 | ||
| 327 | Unchanged named holdings | 1,944,525,780 | 0 | 6.33 | 0.00 | ||
| 439 | Total named holdings | 29,652,902,901 | -181,000 | 96.47 | 0.00 | ||
| 642 | Unnamed Investor Participants | 879,985,432 | 200,000 | 2.86 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,888,333 | 19,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,934,763 | -19,000 | 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 | 2017-05-04 |
| Volume | 110,178,786 |
| Turnover | 388,739,424 |
| Average price | 3.528 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy