AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-18 to 2017-05-19
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 | 5,624,729,898 | 20,480,477 | 18.30 | 0.07 | 2017-05-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,294,692,536 | 5,016,988 | 17.22 | 0.02 | 2017-05-19 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,449,815 | 4,865,000 | 0.11 | 0.02 | 2017-05-19 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,707,342,990 | 4,729,721 | 15.31 | 0.02 | 2017-05-19 |
| 5 | C00074 | DEUTSCHE BANK AG | 1,196,448,520 | 4,237,475 | 3.89 | 0.01 | 2017-05-19 |
| 6 | B01606 | EWARTON SECURITIES LTD | 1,891,000 | 1,553,000 | 0.01 | 0.01 | 2017-05-19 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,322,000 | 952,000 | 0.06 | 0.00 | 2017-05-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,627,067 | 931,100 | 0.47 | 0.00 | 2017-05-19 |
| 9 | C00003 | THE BANK OF EAST ASIA LTD | 84,585,954 | 100,000 | 0.28 | 0.00 | 2017-05-19 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 141,063,706 | 94,000 | 0.46 | 0.00 | 2017-05-19 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,369,000 | 90,000 | 0.03 | 0.00 | 2017-05-19 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,237,000 | 60,000 | 0.01 | 0.00 | 2017-05-19 |
| 13 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,727,753 | 59,000 | 0.17 | 0.00 | 2017-05-19 |
| 14 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,058,000 | 50,000 | 0.01 | 0.00 | 2017-05-19 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 69,014,755 | 40,000 | 0.22 | 0.00 | 2017-05-19 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,417,880 | 40,000 | 0.28 | 0.00 | 2017-05-19 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,496,000 | 20,000 | 0.03 | 0.00 | 2017-05-19 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,368,000 | 18,000 | 0.01 | 0.00 | 2017-05-19 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,187,690 | 15,000 | 0.16 | 0.00 | 2017-05-19 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,768,000 | 15,000 | 0.01 | 0.00 | 2017-05-19 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 2,142,000 | 15,000 | 0.01 | 0.00 | 2017-05-19 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,387,000 | 11,000 | 0.01 | 0.00 | 2017-05-19 |
| 23 | B01564 | ABCI SECURITIES CO LTD | 6,793,000 | 10,000 | 0.02 | 0.00 | 2017-05-19 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,019 | 10,000 | 0.00 | 0.00 | 2017-05-19 |
| 25 | B01584 | CHIEF SECURITIES LTD | 21,290,380 | 9,000 | 0.07 | 0.00 | 2017-05-19 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,071,203 | 8,000 | 0.06 | 0.00 | 2017-05-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 112,503,000 | 7,000 | 0.37 | 0.00 | 2017-05-19 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 4,433,000 | 5,000 | 0.01 | 0.00 | 2017-05-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 68,731,239 | 4,000 | 0.22 | 0.00 | 2017-05-19 |
| 30 | B01662 | BOKHARY SECURITIES LTD | 1,397,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 707,000 | 2,000 | 0.00 | 0.00 | 2017-05-19 |
| 32 | B01925 | BMI SECURITIES LTD | 1,908,000 | 1,000 | 0.01 | 0.00 | 2017-05-19 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,566,909 | -200 | 0.01 | -0.00 | 2017-05-19 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,775,629 | -1,000 | 0.01 | -0.00 | 2017-05-19 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 854,000 | -2,000 | 0.00 | -0.00 | 2017-05-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,517,478 | -5,000 | 0.13 | -0.00 | 2017-05-19 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 38 | B01427 | TSE'S SECURITIES LTD | 1,421,000 | -5,000 | 0.00 | -0.00 | 2017-05-19 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,599,000 | -9,000 | 0.05 | -0.00 | 2017-05-19 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 853,000 | -9,000 | 0.00 | -0.00 | 2017-05-19 |
| 41 | B01417 | CHEE TAK SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,875,600 | -10,000 | 0.04 | -0.00 | 2017-05-19 |
| 43 | B01988 | KOALA SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 44 | B01213 | MONEYMORE SECURITIES LTD | 761,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,838,000 | -10,000 | 0.28 | -0.00 | 2017-05-19 |
| 46 | B01684 | WANG ON SECURITIES LTD | 415,000 | -10,000 | 0.00 | -0.00 | 2017-05-19 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,559,000 | -11,000 | 0.02 | -0.00 | 2017-05-19 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,033,167 | -13,000 | 0.20 | -0.00 | 2017-05-19 |
| 49 | B01607 | RHB SECURITIES HONG KONG LTD | 18,320,290 | -20,000 | 0.06 | -0.00 | 2017-05-19 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,031,000 | -25,000 | 0.03 | -0.00 | 2017-05-19 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,256,827 | -38,000 | 0.24 | -0.00 | 2017-05-19 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,748,480 | -39,000 | 0.02 | -0.00 | 2017-05-19 |
| 53 | B01183 | CHONG HING SECURITIES LTD | 73,094,876 | -40,000 | 0.24 | -0.00 | 2017-05-19 |
| 54 | B01275 | SANFULL SECURITIES LTD | 3,591,000 | -40,000 | 0.01 | -0.00 | 2017-05-19 |
| 55 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,377,000 | -46,000 | 0.05 | -0.00 | 2017-05-19 |
| 56 | B02008 | OOO SECURITIES (HK) GROUP LTD | 0 | -50,000 | -0.00 | 2017-05-19 | |
| 57 | B01161 | UBS SECURITIES HONG KONG LTD | 439,190,729 | -50,000 | 1.43 | -0.00 | 2017-05-19 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 6,565,292 | -87,000 | 0.02 | -0.00 | 2017-05-19 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 72,681,494 | -95,000 | 0.24 | -0.00 | 2017-05-19 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,515,488 | -95,000 | 0.22 | -0.00 | 2017-05-19 |
| 61 | B01695 | DAH SING SECURITIES LTD | 74,388,293 | -96,000 | 0.24 | -0.00 | 2017-05-19 |
| 62 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,573,594 | -99,000 | 0.10 | -0.00 | 2017-05-19 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,685,398 | -177,000 | 0.40 | -0.00 | 2017-05-19 |
| 64 | B01443 | YING WAH SECURITIES CO LTD | 706,000 | -200,000 | 0.00 | -0.00 | 2017-05-19 |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,352,994 | -290,000 | 0.05 | -0.00 | 2017-05-19 |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,968,328 | -310,000 | 0.42 | -0.00 | 2017-05-19 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 105,958,971 | -312,000 | 0.34 | -0.00 | 2017-05-19 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,977,590 | -420,000 | 0.11 | -0.00 | 2017-05-19 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 405,945,762 | -426,000 | 1.32 | -0.00 | 2017-05-19 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,930,050 | -489,000 | 0.19 | -0.00 | 2017-05-19 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,063,731,297 | -969,000 | 3.46 | -0.00 | 2017-05-19 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 142,258 | -1,029,000 | 0.00 | -0.00 | 2017-05-19 |
| 73 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,226,749 | -1,134,350 | 0.49 | -0.00 | 2017-05-19 |
| 74 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,189,349,000 | -1,285,000 | 7.12 | -0.00 | 2017-05-19 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,999,460 | -1,466,657 | 0.11 | -0.00 | 2017-05-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 77,476,831 | -1,573,000 | 0.25 | -0.01 | 2017-05-19 |
| 77 | B01130 | BOCI SECURITIES LTD | 267,514,102 | -2,238,000 | 0.87 | -0.01 | 2017-05-19 |
| 78 | B01832 | MIZUHO SECURITIES ASIA LTD | 406,000 | -2,706,000 | 0.00 | -0.01 | 2017-05-19 |
| 79 | C00010 | CITIBANK N.A. | 3,774,943,231 | -3,240,040 | 12.28 | -0.01 | 2017-05-19 |
| 80 | B01893 | WINCO SECURITIES CO LTD | 4,000,000 | -5,000,000 | 0.01 | -0.02 | 2017-05-19 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,668 | -5,511,000 | 0.00 | -0.02 | 2017-05-19 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,348,224 | -6,927,365 | 0.03 | -0.02 | 2017-05-19 |
| 83 | C00093 | BNP PARIBAS | 194,502,441 | -7,003,149 | 0.63 | -0.02 | 2017-05-19 |
| 83 | Total changed named holdings | 27,539,475,905 | -196,000 | 89.59 | -0.00 | ||
| 354 | Unchanged named holdings | 2,112,679,446 | 0 | 6.87 | 0.00 | ||
| 437 | Total named holdings | 29,652,155,351 | -196,000 | 96.46 | 0.00 | ||
| 644 | Unnamed Investor Participants | 880,444,982 | 0 | 2.86 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,600,333 | -196,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 206,222,763 | 196,000 | 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 | 2017-05-17 |
| Volume | 52,441,200 |
| Turnover | 192,087,697 |
| Average price | 3.663 |
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