AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-19 to 2017-05-22
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 | 1,205,540,110 | 9,091,590 | 3.92 | 0.03 | 2017-05-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,229,668 | 8,148,000 | 0.03 | 0.03 | 2017-05-22 |
| 3 | C00102 | MACQUARIE BANK LTD | 9,029,751 | 3,834,000 | 0.03 | 0.01 | 2017-05-22 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,709,642,928 | 2,299,938 | 15.32 | 0.01 | 2017-05-22 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,981,050 | 1,051,000 | 0.20 | 0.00 | 2017-05-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,086,901 | 738,677 | 0.04 | 0.00 | 2017-05-22 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 658,000 | 540,000 | 0.00 | 0.00 | 2017-05-22 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,667,523 | 440,774 | 0.49 | 0.00 | 2017-05-22 |
| 9 | C00093 | BNP PARIBAS | 194,847,552 | 345,111 | 0.63 | 0.00 | 2017-05-22 |
| 10 | C00016 | DBS BANK LTD | 35,622,386 | 300,000 | 0.12 | 0.00 | 2017-05-22 |
| 11 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,320,000 | 300,000 | 0.01 | 0.00 | 2017-05-22 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,501,827 | 245,000 | 0.24 | 0.00 | 2017-05-22 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 641,000 | 235,000 | 0.00 | 0.00 | 2017-05-22 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,257,167 | 224,000 | 0.20 | 0.00 | 2017-05-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,845,744 | 150,000 | 0.13 | 0.00 | 2017-05-22 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,127,590 | 150,000 | 0.11 | 0.00 | 2017-05-22 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 106,076,971 | 118,000 | 0.35 | 0.00 | 2017-05-22 |
| 18 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,838,000 | 90,000 | 0.01 | 0.00 | 2017-05-22 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,447,000 | 82,000 | 0.00 | 0.00 | 2017-05-22 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 68,799,239 | 68,000 | 0.22 | 0.00 | 2017-05-22 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,483,880 | 66,000 | 0.28 | 0.00 | 2017-05-22 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,241,690 | 54,000 | 0.16 | 0.00 | 2017-05-22 |
| 23 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,997,000 | 50,000 | 0.04 | 0.00 | 2017-05-22 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,192,000 | 50,000 | 0.01 | 0.00 | 2017-05-22 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,267,000 | 30,000 | 0.01 | 0.00 | 2017-05-22 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,521,000 | 25,000 | 0.03 | 0.00 | 2017-05-22 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,051,000 | 20,000 | 0.03 | 0.00 | 2017-05-22 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 3,024,000 | 20,000 | 0.01 | 0.00 | 2017-05-22 |
| 29 | B01645 | SELINA & CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,369,100 | 20,000 | 0.00 | 0.00 | 2017-05-22 |
| 31 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,705,000 | 16,000 | 0.01 | 0.00 | 2017-05-22 |
| 32 | B01509 | UNICORN SECURITIES CO LTD | 283,000 | 15,000 | 0.00 | 0.00 | 2017-05-22 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,382,000 | 14,000 | 0.01 | 0.00 | 2017-05-22 |
| 34 | B01955 | FUTU SECURITIES INTERNATIONAL | 721,000 | 14,000 | 0.00 | 0.00 | 2017-05-22 |
| 35 | B01376 | PUBLIC SECURITIES LTD | 1,037,000 | 13,000 | 0.00 | 0.00 | 2017-05-22 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,577,092 | 10,183 | 0.01 | 0.00 | 2017-05-22 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 6,803,000 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,758,480 | 10,000 | 0.02 | 0.00 | 2017-05-22 |
| 39 | B01659 | CHEER UNION SECURITIES LTD | 689,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,081,203 | 10,000 | 0.06 | 0.00 | 2017-05-22 |
| 41 | B01123 | HING WONG SECURITIES LTD | 2,127,000 | 10,000 | 0.01 | 0.00 | 2017-05-22 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 835,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 43 | B01610 | KGI ASIA LTD | 17,257,594 | 10,000 | 0.06 | 0.00 | 2017-05-22 |
| 44 | B01340 | LEHIN SECURITIES LTD | 992,980 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,527,478 | 10,000 | 0.13 | 0.00 | 2017-05-22 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 18,330,290 | 10,000 | 0.06 | 0.00 | 2017-05-22 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,848,000 | 10,000 | 0.28 | 0.00 | 2017-05-22 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 809,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 49 | B01351 | WING FUNG SECURITIES LTD | 687,000 | 10,000 | 0.00 | 0.00 | 2017-05-22 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 7,142,896 | 5,000 | 0.02 | 0.00 | 2017-05-22 |
| 51 | B01427 | TSE'S SECURITIES LTD | 1,426,000 | 5,000 | 0.00 | 0.00 | 2017-05-22 |
| 52 | B01925 | BMI SECURITIES LTD | 1,909,000 | 1,000 | 0.01 | 0.00 | 2017-05-22 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,600,000 | 1,000 | 0.05 | 0.00 | 2017-05-22 |
| 54 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2017-05-22 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,776,389 | 760 | 0.01 | 0.00 | 2017-05-22 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 732,000 | -1,000 | 0.00 | -0.00 | 2017-05-22 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,472,000 | -9,000 | 0.01 | -0.00 | 2017-05-22 |
| 58 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 201,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 440,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,182,470 | -10,000 | 0.04 | -0.00 | 2017-05-22 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,668,775 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 5,045,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 63 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,397,895 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,339,000 | -10,000 | 0.00 | -0.00 | 2017-05-22 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,323,000 | -10,000 | 0.02 | -0.00 | 2017-05-22 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,358,000 | -11,000 | 0.03 | -0.00 | 2017-05-22 |
| 67 | C00048 | CHIYU BANKING CORPORATION LTD | 72,661,494 | -20,000 | 0.24 | -0.00 | 2017-05-22 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 698,000 | -20,000 | 0.00 | -0.00 | 2017-05-22 |
| 69 | B01209 | MASON SECURITIES LTD | 7,528,626 | -20,000 | 0.02 | -0.00 | 2017-05-22 |
| 70 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,357,000 | -20,000 | 0.05 | -0.00 | 2017-05-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 68,992,755 | -22,000 | 0.22 | -0.00 | 2017-05-22 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,226,000 | -30,000 | 0.04 | -0.00 | 2017-05-22 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,938,328 | -30,000 | 0.42 | -0.00 | 2017-05-22 |
| 74 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,691,753 | -36,000 | 0.17 | -0.00 | 2017-05-22 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,479,488 | -36,000 | 0.22 | -0.00 | 2017-05-22 |
| 76 | B01819 | M SECURITIES LTD | 1,000 | -42,000 | 0.00 | -0.00 | 2017-05-22 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,509,000 | -50,000 | 0.02 | -0.00 | 2017-05-22 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,635,398 | -50,000 | 0.40 | -0.00 | 2017-05-22 |
| 79 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,494,074 | -79,520 | 0.10 | -0.00 | 2017-05-22 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 6,482,292 | -83,000 | 0.02 | -0.00 | 2017-05-22 |
| 81 | B01584 | CHIEF SECURITIES LTD | 21,202,380 | -88,000 | 0.07 | -0.00 | 2017-05-22 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 73,006,876 | -88,000 | 0.24 | -0.00 | 2017-05-22 |
| 83 | C00026 | CHONG HING BANK LTD | 1,480,000 | -100,000 | 0.00 | -0.00 | 2017-05-22 |
| 84 | C00042 | CMB WING LUNG BANK LTD | 112,390,000 | -113,000 | 0.37 | -0.00 | 2017-05-22 |
| 85 | B01695 | DAH SING SECURITIES LTD | 74,250,293 | -138,000 | 0.24 | -0.00 | 2017-05-22 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,609,000 | -159,000 | 0.01 | -0.00 | 2017-05-22 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 84,376,954 | -209,000 | 0.27 | -0.00 | 2017-05-22 |
| 88 | B01130 | BOCI SECURITIES LTD | 267,204,102 | -310,000 | 0.87 | -0.00 | 2017-05-22 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 405,560,002 | -385,760 | 1.32 | -0.00 | 2017-05-22 |
| 90 | C00010 | CITIBANK N.A. | 3,774,463,391 | -479,840 | 12.28 | -0.00 | 2017-05-22 |
| 91 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,529,000 | -500,000 | 0.01 | -0.00 | 2017-05-22 |
| 92 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,540,994 | -812,000 | 0.05 | -0.00 | 2017-05-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,145,402 | -854,058 | 0.11 | -0.00 | 2017-05-22 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,097,706 | -966,000 | 0.46 | -0.00 | 2017-05-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 438,024,447 | -1,166,282 | 1.42 | -0.00 | 2017-05-22 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,062,256,297 | -1,475,000 | 3.46 | -0.00 | 2017-05-22 |
| 97 | B01606 | EWARTON SECURITIES LTD | 328,000 | -1,563,000 | 0.00 | -0.01 | 2017-05-22 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,187,763,000 | -1,586,000 | 7.12 | -0.01 | 2017-05-22 |
| 99 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | -2,000,000 | 0.01 | -0.01 | 2017-05-22 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,622,346,951 | -2,382,947 | 18.29 | -0.01 | 2017-05-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,291,938,712 | -2,753,824 | 17.22 | -0.01 | 2017-05-22 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,385,815 | -3,064,000 | 0.10 | -0.01 | 2017-05-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 138,417,265 | -7,209,802 | 0.45 | -0.02 | 2017-05-22 |
| 103 | Total changed named holdings | 27,609,940,414 | -11,000 | 89.82 | -0.00 | ||
| 334 | Unchanged named holdings | 2,042,203,937 | 0 | 6.64 | 0.00 | ||
| 437 | Total named holdings | 29,652,144,351 | -11,000 | 96.46 | 0.00 | ||
| 645 | Unnamed Investor Participants | 880,464,982 | 20,000 | 2.86 | 0.00 | ||
| 1,082 | Total securities in CCASS | 30,532,609,333 | 9,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,213,763 | -9,000 | 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 | 2017-05-18 |
| Volume | 69,134,364 |
| Turnover | 250,811,123 |
| Average price | 3.628 |
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