AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-23 to 2017-05-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,528,815 | 6,650,000 | 0.12 | 0.02 | 2017-05-24 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,299,553,846 | 5,441,811 | 17.24 | 0.02 | 2017-05-24 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,961,949 | 4,191,892 | 0.05 | 0.01 | 2017-05-24 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 141,160,244 | 2,743,000 | 0.46 | 0.01 | 2017-05-24 |
| 5 | C00102 | MACQUARIE BANK LTD | 11,573,475 | 2,543,724 | 0.04 | 0.01 | 2017-05-24 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,619,004 | 1,887,132 | 0.49 | 0.01 | 2017-05-24 |
| 7 | B01607 | RHB SECURITIES HONG KONG LTD | 19,119,294 | 789,004 | 0.06 | 0.00 | 2017-05-24 |
| 8 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,100,470 | 334,960 | 0.13 | 0.00 | 2017-05-24 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 69,097,535 | 303,296 | 0.22 | 0.00 | 2017-05-24 |
| 10 | C00093 | BNP PARIBAS | 195,938,452 | 283,000 | 0.64 | 0.00 | 2017-05-24 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,531,367 | 274,200 | 0.20 | 0.00 | 2017-05-24 |
| 12 | B01832 | MIZUHO SECURITIES ASIA LTD | 876,000 | 235,000 | 0.00 | 0.00 | 2017-05-24 |
| 13 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,711,308,872 | 225,894 | 15.33 | 0.00 | 2017-05-24 |
| 14 | B01450 | DL BROKERAGE LTD | 1,571,704 | 196,704 | 0.01 | 0.00 | 2017-05-24 |
| 15 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,688,114 | 194,040 | 0.10 | 0.00 | 2017-05-24 |
| 16 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,491,000 | 138,000 | 0.03 | 0.00 | 2017-05-24 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,004,328 | 80,000 | 0.42 | 0.00 | 2017-05-24 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,698,690 | 52,000 | 0.16 | 0.00 | 2017-05-24 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,659,398 | 44,000 | 0.40 | 0.00 | 2017-05-24 |
| 20 | B01546 | WO FUNG SECURITIES CO LTD | 1,051,000 | 40,000 | 0.00 | 0.00 | 2017-05-24 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,124,803 | 35,681 | 0.12 | 0.00 | 2017-05-24 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 405,817,002 | 30,000 | 1.32 | 0.00 | 2017-05-24 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,012,000 | 30,000 | 0.00 | 0.00 | 2017-05-24 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,605,000 | 25,000 | 0.05 | 0.00 | 2017-05-24 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,398,000 | 16,000 | 0.01 | 0.00 | 2017-05-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,547,000 | 16,000 | 0.03 | 0.00 | 2017-05-24 |
| 27 | B01252 | CORPORATE BROKERS LTD | 3,307,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,609,000 | 10,000 | 0.01 | 0.00 | 2017-05-24 |
| 29 | B01540 | UPBEST SECURITIES CO LTD | 465,000 | 10,000 | 0.00 | 0.00 | 2017-05-24 |
| 30 | C00018 | HANG SENG BANK LTD | 88,832,107 | 6,000 | 0.29 | 0.00 | 2017-05-24 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 425,000 | 6,000 | 0.00 | 0.00 | 2017-05-24 |
| 32 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 104,000 | 3,000 | 0.00 | 0.00 | 2017-05-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 74,384,293 | 3,000 | 0.24 | 0.00 | 2017-05-24 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,531,488 | 3,000 | 0.22 | 0.00 | 2017-05-24 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,889,000 | 2,000 | 0.01 | 0.00 | 2017-05-24 |
| 36 | B01925 | BMI SECURITIES LTD | 1,911,000 | 1,000 | 0.01 | 0.00 | 2017-05-24 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 1,577,607 | 817 | 0.01 | 0.00 | 2017-05-24 |
| 38 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,410,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 39 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,528,050 | -1,000 | 0.20 | -0.00 | 2017-05-24 |
| 40 | B01340 | LEHIN SECURITIES LTD | 992,710 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 41 | B01712 | WAH SANG SECURITIES LTD | 808,000 | -1,000 | 0.00 | -0.00 | 2017-05-24 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 852,000 | -2,000 | 0.00 | -0.00 | 2017-05-24 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,900,880 | -3,000 | 0.28 | -0.00 | 2017-05-24 |
| 44 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 19,292,000 | -4,000 | 0.06 | -0.00 | 2017-05-24 |
| 45 | B01209 | MASON SECURITIES LTD | 7,523,626 | -5,000 | 0.02 | -0.00 | 2017-05-24 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,382,000 | -5,000 | 0.01 | -0.00 | 2017-05-24 |
| 47 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2017-05-24 |
| 48 | B01376 | PUBLIC SECURITIES LTD | 1,037,000 | -6,000 | 0.00 | -0.00 | 2017-05-24 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 815,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 50 | B01706 | MAN HON YEUNG SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 51 | B01731 | SHUN HENG SECURITIES LTD | 143,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 5,035,000 | -10,000 | 0.02 | -0.00 | 2017-05-24 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 1,377,000 | -10,000 | 0.00 | -0.00 | 2017-05-24 |
| 54 | B01955 | FUTU SECURITIES INTERNATIONAL | 718,000 | -14,000 | 0.00 | -0.00 | 2017-05-24 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,027,773 | -17,430 | 0.00 | -0.00 | 2017-05-24 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,259,000 | -20,000 | 0.04 | -0.00 | 2017-05-24 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,920,424 | -20,000 | 0.13 | -0.00 | 2017-05-24 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,045,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,063,203 | -20,000 | 0.06 | -0.00 | 2017-05-24 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 77,446,831 | -20,000 | 0.25 | -0.00 | 2017-05-24 |
| 61 | B01266 | PRIME CDEX SECURITIES LTD | 1,675,000 | -20,000 | 0.01 | -0.00 | 2017-05-24 |
| 62 | B01970 | YUE KUN RESEARCH LTD | 122,258 | -20,000 | 0.00 | -0.00 | 2017-05-24 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,683,000 | -22,000 | 0.01 | -0.00 | 2017-05-24 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 72,177,494 | -30,000 | 0.23 | -0.00 | 2017-05-24 |
| 65 | C00012 | DAH SING BANK LTD | 17,046,181 | -30,000 | 0.06 | -0.00 | 2017-05-24 |
| 66 | B01584 | CHIEF SECURITIES LTD | 21,279,380 | -33,000 | 0.07 | -0.00 | 2017-05-24 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 7,132,896 | -34,000 | 0.02 | -0.00 | 2017-05-24 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 69,047,755 | -36,000 | 0.22 | -0.00 | 2017-05-24 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 140,028,706 | -38,000 | 0.46 | -0.00 | 2017-05-24 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,365,000 | -40,000 | 0.00 | -0.00 | 2017-05-24 |
| 71 | B01610 | KGI ASIA LTD | 17,196,024 | -41,570 | 0.06 | -0.00 | 2017-05-24 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 2,151,000 | -50,000 | 0.01 | -0.00 | 2017-05-24 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 6,498,292 | -63,000 | 0.02 | -0.00 | 2017-05-24 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 84,134,014 | -69,940 | 0.27 | -0.00 | 2017-05-24 |
| 75 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 6,086,000 | -100,000 | 0.02 | -0.00 | 2017-05-24 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 20,000 | -145,000 | 0.00 | -0.00 | 2017-05-24 |
| 77 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,781,000 | -160,000 | 0.02 | -0.00 | 2017-05-24 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,695,827 | -195,000 | 0.24 | -0.00 | 2017-05-24 |
| 79 | B01708 | ROSA SECURITIES LTD | 1,725,000 | -200,000 | 0.01 | -0.00 | 2017-05-24 |
| 80 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,155,000 | -200,000 | 0.05 | -0.00 | 2017-05-24 |
| 81 | C00042 | CMB WING LUNG BANK LTD | 112,126,000 | -229,000 | 0.36 | -0.00 | 2017-05-24 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 105,818,971 | -239,000 | 0.34 | -0.00 | 2017-05-24 |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,972,830 | -248,440 | 0.11 | -0.00 | 2017-05-24 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,079,000 | -249,000 | 0.02 | -0.00 | 2017-05-24 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,545,000 | -256,994 | 0.05 | -0.00 | 2017-05-24 |
| 86 | C00010 | CITIBANK N.A. | 3,774,466,077 | -447,874 | 12.28 | -0.00 | 2017-05-24 |
| 87 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,430,000 | -500,000 | 0.01 | -0.00 | 2017-05-24 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,875,648 | -551,649 | 3.45 | -0.00 | 2017-05-24 |
| 89 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,204,030 | -1,000,000 | 0.03 | -0.00 | 2017-05-24 |
| 90 | B01130 | BOCI SECURITIES LTD | 267,306,102 | -1,911,000 | 0.87 | -0.01 | 2017-05-24 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 437,588,813 | -1,963,634 | 1.42 | -0.01 | 2017-05-24 |
| 92 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,178,061,000 | -1,990,000 | 7.09 | -0.01 | 2017-05-24 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 69,376,876 | -2,099,000 | 0.23 | -0.01 | 2017-05-24 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,314,668 | -2,212,000 | 0.01 | -0.01 | 2017-05-24 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,619,168,622 | -3,188,186 | 18.28 | -0.01 | 2017-05-24 |
| 96 | C00074 | DEUTSCHE BANK AG | 1,202,433,185 | -7,911,438 | 3.91 | -0.03 | 2017-05-24 |
| 96 | Total changed named holdings | 27,593,834,003 | 115,000 | 89.77 | 0.00 | ||
| 340 | Unchanged named holdings | 2,058,482,348 | 0 | 6.70 | 0.00 | ||
| 436 | Total named holdings | 29,652,316,351 | 115,000 | 96.47 | 0.00 | ||
| 642 | Unnamed Investor Participants | 880,364,982 | -90,000 | 2.86 | -0.00 | ||
| 1,078 | Total securities in CCASS | 30,532,681,333 | 25,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,141,763 | -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 | 2017-05-22 |
| Volume | 73,552,375 |
| Turnover | 268,197,524 |
| Average price | 3.646 |
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