AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-12 to 2017-05-15
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,684,432,663 | 23,290,000 | 15.24 | 0.08 | 2017-05-15 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,197,637,904 | 5,358,764 | 3.90 | 0.02 | 2017-05-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,277,616,992 | 3,480,253 | 17.17 | 0.01 | 2017-05-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,264,523 | 3,163,284 | 0.14 | 0.01 | 2017-05-15 |
| 5 | C00010 | CITIBANK N.A. | 3,788,101,450 | 2,591,600 | 12.32 | 0.01 | 2017-05-15 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,604,488 | 1,927,000 | 0.22 | 0.01 | 2017-05-15 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,587,365 | 1,794,000 | 0.10 | 0.01 | 2017-05-15 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,930,590 | 1,280,000 | 0.11 | 0.00 | 2017-05-15 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 443,859,859 | 1,147,498 | 1.44 | 0.00 | 2017-05-15 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,595,000 | 1,009,000 | 0.05 | 0.00 | 2017-05-15 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 98,946,637 | 976,000 | 0.32 | 0.00 | 2017-05-15 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,575,367 | 875,000 | 0.17 | 0.00 | 2017-05-15 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,037,536 | 721,626 | 0.06 | 0.00 | 2017-05-15 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,189,000 | 574,000 | 0.01 | 0.00 | 2017-05-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,419,050 | 455,000 | 0.19 | 0.00 | 2017-05-15 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,097,668 | 424,000 | 0.00 | 0.00 | 2017-05-15 |
| 17 | B01824 | INSTINET PACIFIC LTD | 102,000 | 102,000 | 0.00 | 0.00 | 2017-05-15 |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 518,000 | 100,000 | 0.00 | 0.00 | 2017-05-15 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,224,203 | 50,000 | 0.06 | 0.00 | 2017-05-15 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,641,874 | 21,960 | 0.10 | 0.00 | 2017-05-15 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,080,000 | 15,000 | 0.03 | 0.00 | 2017-05-15 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 704,000 | 11,000 | 0.00 | 0.00 | 2017-05-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,046,652 | 10,000 | 0.07 | 0.00 | 2017-05-15 |
| 24 | B01417 | CHEE TAK SECURITIES LTD | 492,000 | 10,000 | 0.00 | 0.00 | 2017-05-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,517,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 26 | B01415 | TARZAN STOCK & SHARES LTD | 2,580,000 | 10,000 | 0.01 | 0.00 | 2017-05-15 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 1,483,000 | 5,000 | 0.00 | 0.00 | 2017-05-15 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,184,000 | 4,000 | 0.03 | 0.00 | 2017-05-15 |
| 29 | B01925 | BMI SECURITIES LTD | 1,906,000 | 1,000 | 0.01 | 0.00 | 2017-05-15 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,676,817 | 812 | 0.01 | 0.00 | 2017-05-15 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 805,529 | 260 | 0.00 | 0.00 | 2017-05-15 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,657,000 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,775,793 | -1,000 | 0.01 | -0.00 | 2017-05-15 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,762,000 | -3,000 | 0.01 | -0.00 | 2017-05-15 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 408,000 | -7,000 | 0.00 | -0.00 | 2017-05-15 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,611,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 37 | B01666 | GLORY SUN SECURITIES LTD | 718,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 38 | B01123 | HING WONG SECURITIES LTD | 2,127,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 39 | B01716 | ORIENT SECURITIES LTD | 855,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 40 | B01567 | PRIME SECURITIES LTD | 1,532,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,631,000 | -10,000 | 0.02 | -0.00 | 2017-05-15 |
| 42 | B01472 | SUN GROWTH SECURITIES LTD | 1,100,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 43 | B01350 | S. W. WOO & CO LTD | 74,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 44 | B01619 | TUNG WUI SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-05-15 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,933,000 | -10,000 | 0.01 | -0.00 | 2017-05-15 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 263,000 | -13,000 | 0.00 | -0.00 | 2017-05-15 |
| 47 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 134,000 | -14,000 | 0.00 | -0.00 | 2017-05-15 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 7,247,896 | -17,000 | 0.02 | -0.00 | 2017-05-15 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,648,000 | -20,000 | 0.02 | -0.00 | 2017-05-15 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 3,004,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 51 | B01252 | CORPORATE BROKERS LTD | 3,479,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 52 | B01356 | DELTA ASIA SECURITIES LTD | 7,184,000 | -20,000 | 0.02 | -0.00 | 2017-05-15 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 4,510,000 | -20,000 | 0.01 | -0.00 | 2017-05-15 |
| 54 | B01271 | HANG TAI SECURITIES LTD | 1,042,000 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,934,775 | -20,000 | 0.03 | -0.00 | 2017-05-15 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,453,000 | -20,000 | 0.05 | -0.00 | 2017-05-15 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,440,895 | -20,000 | 0.00 | -0.00 | 2017-05-15 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 18,322,890 | -20,480 | 0.06 | -0.00 | 2017-05-15 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 5,105,000 | -21,000 | 0.02 | -0.00 | 2017-05-15 |
| 60 | B01209 | MASON SECURITIES LTD | 7,628,626 | -25,000 | 0.02 | -0.00 | 2017-05-15 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 869,000 | -25,000 | 0.00 | -0.00 | 2017-05-15 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,157,000 | -25,000 | 0.01 | -0.00 | 2017-05-15 |
| 63 | B01483 | BULLISH SECURITIES LTD | 2,348,016 | -29,000 | 0.01 | -0.00 | 2017-05-15 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 1,906,000 | -29,000 | 0.01 | -0.00 | 2017-05-15 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 1,363,000 | -30,000 | 0.00 | -0.00 | 2017-05-15 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,731,000 | -30,000 | 0.02 | -0.00 | 2017-05-15 |
| 67 | B01298 | GET NICE SECURITIES LTD | 4,882,000 | -30,000 | 0.02 | -0.00 | 2017-05-15 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 6,881,292 | -38,000 | 0.02 | -0.00 | 2017-05-15 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 69,448,215 | -44,000 | 0.23 | -0.00 | 2017-05-15 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,838,690 | -45,000 | 0.17 | -0.00 | 2017-05-15 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,717,406 | -49,120 | 0.13 | -0.00 | 2017-05-15 |
| 72 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,671,000 | -50,000 | 0.01 | -0.00 | 2017-05-15 |
| 73 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,594,753 | -63,000 | 0.18 | -0.00 | 2017-05-15 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,776,000 | -90,000 | 0.01 | -0.00 | 2017-05-15 |
| 75 | B01695 | DAH SING SECURITIES LTD | 75,752,593 | -95,000 | 0.25 | -0.00 | 2017-05-15 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,195,470 | -97,040 | 0.04 | -0.00 | 2017-05-15 |
| 77 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,738,000 | -100,000 | 0.01 | -0.00 | 2017-05-15 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 86,831,154 | -106,000 | 0.28 | -0.00 | 2017-05-15 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,768,000 | -110,000 | 0.01 | -0.00 | 2017-05-15 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 2,641,000 | -110,000 | 0.01 | -0.00 | 2017-05-15 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,359,000 | -113,000 | 0.03 | -0.00 | 2017-05-15 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 115,650,000 | -124,000 | 0.38 | -0.00 | 2017-05-15 |
| 83 | B01610 | KGI ASIA LTD | 17,720,594 | -134,000 | 0.06 | -0.00 | 2017-05-15 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 73,886,494 | -137,560 | 0.24 | -0.00 | 2017-05-15 |
| 85 | B01407 | WIN WONG SECURITIES LTD | 1,379,100 | -150,000 | 0.00 | -0.00 | 2017-05-15 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,853,744 | -156,000 | 0.13 | -0.00 | 2017-05-15 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,194,867,000 | -207,000 | 7.14 | -0.00 | 2017-05-15 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,575,880 | -230,000 | 0.28 | -0.00 | 2017-05-15 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 69,966,755 | -243,000 | 0.23 | -0.00 | 2017-05-15 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,661,706 | -258,000 | 0.46 | -0.00 | 2017-05-15 |
| 91 | B01584 | CHIEF SECURITIES LTD | 21,763,380 | -292,000 | 0.07 | -0.00 | 2017-05-15 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,750,328 | -302,000 | 0.43 | -0.00 | 2017-05-15 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,464,000 | -313,000 | 0.28 | -0.00 | 2017-05-15 |
| 94 | B01183 | CHONG HING SECURITIES LTD | 75,539,876 | -336,000 | 0.25 | -0.00 | 2017-05-15 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,222,827 | -524,000 | 0.25 | -0.00 | 2017-05-15 |
| 96 | C00016 | DBS BANK LTD | 35,943,801 | -700,000 | 0.12 | -0.00 | 2017-05-15 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,934,249 | -706,740 | 0.49 | -0.00 | 2017-05-15 |
| 98 | B01130 | BOCI SECURITIES LTD | 275,010,102 | -925,000 | 0.89 | -0.00 | 2017-05-15 |
| 99 | B01970 | YUE KUN RESEARCH LTD | 424,238 | -963,980 | 0.00 | -0.00 | 2017-05-15 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 409,335,622 | -980,000 | 1.33 | -0.00 | 2017-05-15 |
| 101 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,617,202 | -1,000,000 | 0.02 | -0.00 | 2017-05-15 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,706,675 | -1,133,993 | 0.41 | -0.00 | 2017-05-15 |
| 103 | C00093 | BNP PARIBAS | 204,872,488 | -1,194,401 | 0.67 | -0.00 | 2017-05-15 |
| 104 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 16,255,000 | -1,600,000 | 0.05 | -0.01 | 2017-05-15 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 81,371,831 | -2,000,000 | 0.26 | -0.01 | 2017-05-15 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,071,388 | -2,060,098 | 0.03 | -0.01 | 2017-05-15 |
| 107 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,101,269 | -3,180,176 | 0.45 | -0.01 | 2017-05-15 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,071,161,194 | -3,692,227 | 3.48 | -0.01 | 2017-05-15 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,594,324,554 | -24,066,242 | 18.20 | -0.08 | 2017-05-15 |
| 109 | Total changed named holdings | 27,721,357,928 | 98,000 | 90.18 | 0.00 | ||
| 329 | Unchanged named holdings | 1,931,018,973 | 0 | 6.28 | 0.00 | ||
| 438 | Total named holdings | 29,652,376,901 | 98,000 | 96.47 | 0.00 | ||
| 646 | Unnamed Investor Participants | 880,465,432 | 0 | 2.86 | 0.00 | ||
| 1,084 | Total securities in CCASS | 30,532,842,333 | 98,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,980,763 | -98,000 | 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 | 2017-05-11 |
| Volume | 81,634,530 |
| Turnover | 296,032,406 |
| Average price | 3.626 |
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