AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-17 to 2017-05-18
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 | 5,604,249,421 | 16,344,224 | 18.23 | 0.05 | 2017-05-18 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 9,000,000 | 0.03 | 0.03 | 2017-05-18 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 106,270,971 | 8,212,134 | 0.35 | 0.03 | 2017-05-18 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,592,668 | 5,592,000 | 0.02 | 0.02 | 2017-05-18 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,190,634,000 | 3,585,000 | 7.13 | 0.01 | 2017-05-18 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,419,050 | 2,334,000 | 0.20 | 0.01 | 2017-05-18 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 18,370,000 | 1,944,000 | 0.06 | 0.01 | 2017-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,695,967 | 1,131,995 | 0.47 | 0.00 | 2017-05-18 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,969,706 | 824,000 | 0.46 | 0.00 | 2017-05-18 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,397,590 | 586,000 | 0.11 | 0.00 | 2017-05-18 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,584,815 | 304,000 | 0.09 | 0.00 | 2017-05-18 |
| 12 | C00016 | DBS BANK LTD | 35,322,386 | 300,000 | 0.11 | 0.00 | 2017-05-18 |
| 13 | C00102 | MACQUARIE BANK LTD | 5,195,751 | 277,000 | 0.02 | 0.00 | 2017-05-18 |
| 14 | B01695 | DAH SING SECURITIES LTD | 74,484,293 | 259,000 | 0.24 | 0.00 | 2017-05-18 |
| 15 | B01843 | TELECOM KING SECURITIES LTD | 2,127,000 | 249,000 | 0.01 | 0.00 | 2017-05-18 |
| 16 | B01297 | ONSHINE SECURITIES LTD | 1,276,000 | 200,000 | 0.00 | 0.00 | 2017-05-18 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 906,000 | 200,000 | 0.00 | 0.00 | 2017-05-18 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,063,203 | 159,000 | 0.06 | 0.00 | 2017-05-18 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,642,994 | 151,697 | 0.05 | 0.00 | 2017-05-18 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,279,000 | 96,000 | 0.03 | 0.00 | 2017-05-18 |
| 21 | B01252 | CORPORATE BROKERS LTD | 3,297,000 | 80,000 | 0.01 | 0.00 | 2017-05-18 |
| 22 | B01824 | INSTINET PACIFIC LTD | 80,000 | 80,000 | 0.00 | 0.00 | 2017-05-18 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,610,488 | 79,000 | 0.22 | 0.00 | 2017-05-18 |
| 24 | B01209 | MASON SECURITIES LTD | 7,548,626 | 60,000 | 0.02 | 0.00 | 2017-05-18 |
| 25 | B01955 | FUTU SECURITIES INTERNATIONAL | 705,000 | 35,000 | 0.00 | 0.00 | 2017-05-18 |
| 26 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 211,000 | 30,000 | 0.00 | 0.00 | 2017-05-18 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,570,000 | 30,000 | 0.02 | 0.00 | 2017-05-18 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 18,340,290 | 28,000 | 0.06 | 0.00 | 2017-05-18 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,481,000 | 24,000 | 0.01 | 0.00 | 2017-05-18 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,333,000 | 21,000 | 0.02 | 0.00 | 2017-05-18 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 825,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 32 | B01462 | MANGO FINANCIAL LTD | 727,000 | 20,000 | 0.00 | 0.00 | 2017-05-18 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,748,000 | 20,000 | 0.01 | 0.00 | 2017-05-18 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 567,000 | 17,000 | 0.00 | 0.00 | 2017-05-18 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 650,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 36 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 92,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 37 | B01472 | SUN GROWTH SECURITIES LTD | 1,010,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 1,011,000 | 10,000 | 0.00 | 0.00 | 2017-05-18 |
| 39 | C00015 | DBS BANK (HONG KONG) LTD | 68,727,239 | 8,024 | 0.22 | 0.00 | 2017-05-18 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,046,167 | 8,000 | 0.20 | 0.00 | 2017-05-18 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 906,019 | 6,000 | 0.00 | 0.00 | 2017-05-18 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,753,000 | 6,000 | 0.01 | 0.00 | 2017-05-18 |
| 43 | B01389 | ZHONGRONG PT SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2017-05-18 |
| 44 | B01740 | WIN SECURITIES LTD | 4,439,000 | 3,000 | 0.01 | 0.00 | 2017-05-18 |
| 45 | B01819 | M SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2017-05-18 |
| 46 | C00018 | HANG SENG BANK LTD | 88,826,107 | 1,000 | 0.29 | 0.00 | 2017-05-18 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,672,594 | 480 | 0.10 | 0.00 | 2017-05-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,776,629 | -24 | 0.01 | -0.00 | 2017-05-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,567,109 | -400 | 0.01 | -0.00 | 2017-05-18 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,608,000 | -3,000 | 0.05 | -0.00 | 2017-05-18 |
| 51 | B01460 | BERICH BROKERAGE LTD | 709,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 52 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 450,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,056,000 | -10,000 | 0.03 | -0.00 | 2017-05-18 |
| 54 | B01917 | CHINA TIMES SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-05-18 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,309,640 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,008,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 57 | B01275 | SANFULL SECURITIES LTD | 3,631,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,423,000 | -10,000 | 0.05 | -0.00 | 2017-05-18 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,897,000 | -10,000 | 0.01 | -0.00 | 2017-05-18 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,522,478 | -12,000 | 0.13 | -0.00 | 2017-05-18 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,407,895 | -13,000 | 0.00 | -0.00 | 2017-05-18 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 705,000 | -14,000 | 0.00 | -0.00 | 2017-05-18 |
| 63 | B01659 | CHEER UNION SECURITIES LTD | 679,000 | -17,000 | 0.00 | -0.00 | 2017-05-18 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,476,000 | -20,000 | 0.03 | -0.00 | 2017-05-18 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 432,000 | -20,000 | 0.00 | -0.00 | 2017-05-18 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 2,621,000 | -20,000 | 0.01 | -0.00 | 2017-05-18 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 6,783,000 | -21,000 | 0.02 | -0.00 | 2017-05-18 |
| 68 | C00042 | CMB WING LUNG BANK LTD | 112,496,000 | -29,000 | 0.37 | -0.00 | 2017-05-18 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,885,600 | -30,000 | 0.04 | -0.00 | 2017-05-18 |
| 70 | B01584 | CHIEF SECURITIES LTD | 21,281,380 | -32,000 | 0.07 | -0.00 | 2017-05-18 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 72,776,494 | -36,000 | 0.24 | -0.00 | 2017-05-18 |
| 72 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,350,000 | -40,000 | 0.01 | -0.00 | 2017-05-18 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,377,880 | -40,000 | 0.28 | -0.00 | 2017-05-18 |
| 74 | B01610 | KGI ASIA LTD | 17,247,594 | -40,000 | 0.06 | -0.00 | 2017-05-18 |
| 75 | B01284 | HANG SENG SECURITIES LTD | 406,371,762 | -53,000 | 1.32 | -0.00 | 2017-05-18 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 4,428,000 | -55,000 | 0.01 | -0.00 | 2017-05-18 |
| 77 | B01118 | EAST ASIA SECURITIES CO LTD | 68,974,755 | -66,000 | 0.22 | -0.00 | 2017-05-18 |
| 78 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,256,000 | -73,000 | 0.04 | -0.00 | 2017-05-18 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,848,000 | -79,000 | 0.28 | -0.00 | 2017-05-18 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,278,328 | -83,000 | 0.42 | -0.00 | 2017-05-18 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 73,134,876 | -87,000 | 0.24 | -0.00 | 2017-05-18 |
| 82 | B01708 | ROSA SECURITIES LTD | 1,925,000 | -100,000 | 0.01 | -0.00 | 2017-05-18 |
| 83 | B01970 | YUE KUN RESEARCH LTD | 1,171,258 | -104,980 | 0.00 | -0.00 | 2017-05-18 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,695,744 | -114,000 | 0.13 | -0.00 | 2017-05-18 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 150,361,099 | -135,743 | 0.49 | -0.00 | 2017-05-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,862,398 | -140,000 | 0.40 | -0.00 | 2017-05-18 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 79,049,831 | -155,000 | 0.26 | -0.00 | 2017-05-18 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,668,753 | -180,000 | 0.17 | -0.00 | 2017-05-18 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 6,652,292 | -193,000 | 0.02 | -0.00 | 2017-05-18 |
| 90 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,112,000 | -294,000 | 0.01 | -0.00 | 2017-05-18 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 84,485,954 | -321,200 | 0.27 | -0.00 | 2017-05-18 |
| 92 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,029,000 | -501,000 | 0.01 | -0.00 | 2017-05-18 |
| 93 | B01721 | HUA NAN SECURITIES (HK) LTD | 118,000 | -540,000 | 0.00 | -0.00 | 2017-05-18 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,294,827 | -905,000 | 0.24 | -0.00 | 2017-05-18 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,700,297 | -937,000 | 3.46 | -0.00 | 2017-05-18 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,172,690 | -1,204,000 | 0.16 | -0.00 | 2017-05-18 |
| 97 | B01130 | BOCI SECURITIES LTD | 269,752,102 | -1,973,000 | 0.88 | -0.01 | 2017-05-18 |
| 98 | C00093 | BNP PARIBAS | 201,505,590 | -2,686,868 | 0.66 | -0.01 | 2017-05-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,275,589 | -2,714,762 | 0.06 | -0.01 | 2017-05-18 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 36,466,117 | -3,620,321 | 0.12 | -0.01 | 2017-05-18 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 439,240,729 | -4,037,739 | 1.43 | -0.01 | 2017-05-18 |
| 102 | C00010 | CITIBANK N.A. | 3,778,183,271 | -6,334,948 | 12.29 | -0.02 | 2017-05-18 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,702,613,269 | -7,143,300 | 15.30 | -0.02 | 2017-05-18 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,289,675,548 | -7,787,132 | 17.21 | -0.03 | 2017-05-18 |
| 105 | C00074 | DEUTSCHE BANK AG | 1,192,211,045 | -9,190,137 | 3.88 | -0.03 | 2017-05-18 |
| 105 | Total changed named holdings | 27,769,156,168 | 85,000 | 90.34 | 0.00 | ||
| 333 | Unchanged named holdings | 1,883,195,183 | 0 | 6.13 | 0.00 | ||
| 438 | Total named holdings | 29,652,351,351 | 85,000 | 96.47 | 0.00 | ||
| 644 | Unnamed Investor Participants | 880,444,982 | -60,000 | 2.86 | -0.00 | ||
| 1,082 | Total securities in CCASS | 30,532,796,333 | 25,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,026,763 | -25,000 | 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 | 2017-05-16 |
| Volume | 161,669,776 |
| Turnover | 593,528,463 |
| Average price | 3.671 |
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