AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-24 to 2017-05-25
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 3,827,884,328 | 53,418,251 | 12.45 | 0.17 | 2017-05-25 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 58,758,644 | 44,796,695 | 0.19 | 0.15 | 2017-05-25 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,751,598,872 | 40,290,000 | 15.46 | 0.13 | 2017-05-25 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 176,899,311 | 35,739,067 | 0.58 | 0.12 | 2017-05-25 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 445,252,813 | 7,664,000 | 1.45 | 0.02 | 2017-05-25 |
| 6 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 10,066,213 | 7,043,213 | 0.03 | 0.02 | 2017-05-25 |
| 7 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,970,000 | 2,094,000 | 0.01 | 0.01 | 2017-05-25 |
| 8 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 2,082,000 | 1,990,000 | 0.01 | 0.01 | 2017-05-25 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,146,000 | 1,500,000 | 0.03 | 0.00 | 2017-05-25 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 20,380,000 | 1,088,000 | 0.07 | 0.00 | 2017-05-25 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,425,880 | 525,000 | 0.28 | 0.00 | 2017-05-25 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,024,367 | 493,000 | 0.20 | 0.00 | 2017-05-25 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,206,424 | 286,000 | 0.13 | 0.00 | 2017-05-25 |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,876,954 | 188,840 | 0.10 | 0.00 | 2017-05-25 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,708,940 | 163,940 | 0.05 | 0.00 | 2017-05-25 |
| 16 | B01824 | INSTINET PACIFIC LTD | 86,000 | 86,000 | 0.00 | 0.00 | 2017-05-25 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,549,000 | 79,000 | 0.01 | 0.00 | 2017-05-25 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 1,531,000 | 75,000 | 0.00 | 0.00 | 2017-05-25 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 3,435,000 | 60,000 | 0.01 | 0.00 | 2017-05-25 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 84,184,014 | 50,000 | 0.27 | 0.00 | 2017-05-25 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 7,158,896 | 26,000 | 0.02 | 0.00 | 2017-05-25 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,227,150 | 23,120 | 0.03 | 0.00 | 2017-05-25 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,513,000 | 22,000 | 0.03 | 0.00 | 2017-05-25 |
| 24 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,617,000 | 12,000 | 0.05 | 0.00 | 2017-05-25 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,678,775 | 10,000 | 0.02 | 0.00 | 2017-05-25 |
| 26 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 693,000 | 8,000 | 0.00 | 0.00 | 2017-05-25 |
| 27 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,879,600 | 4,000 | 0.04 | 0.00 | 2017-05-25 |
| 28 | B01275 | SANFULL SECURITIES LTD | 3,585,000 | 4,000 | 0.01 | 0.00 | 2017-05-25 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,775,709 | 320 | 0.01 | 0.00 | 2017-05-25 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,576,766 | -841 | 0.01 | -0.00 | 2017-05-25 |
| 31 | B01925 | BMI SECURITIES LTD | 1,910,000 | -1,000 | 0.01 | -0.00 | 2017-05-25 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,175,120 | -3,000 | 4.96 | -0.00 | 2017-05-25 |
| 33 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,615,996 | -3,008 | 0.49 | -0.00 | 2017-05-25 |
| 34 | B01427 | TSE'S SECURITIES LTD | 1,421,000 | -5,000 | 0.00 | -0.00 | 2017-05-25 |
| 35 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 419,000 | -6,000 | 0.00 | -0.00 | 2017-05-25 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 4,748,480 | -10,000 | 0.02 | -0.00 | 2017-05-25 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 1,017,773 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 7,187,000 | -10,000 | 0.02 | -0.00 | 2017-05-25 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 938,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 822,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 41 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,002,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,673,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,599,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 44 | B01462 | MANGO FINANCIAL LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,048,000 | -10,000 | 0.01 | -0.00 | 2017-05-25 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,403,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 1,367,000 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 1,359,100 | -10,000 | 0.00 | -0.00 | 2017-05-25 |
| 49 | B01290 | SPS SECURITIES LTD | 1,384,500 | -12,000 | 0.00 | -0.00 | 2017-05-25 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,024,000 | -13,000 | 0.00 | -0.00 | 2017-05-25 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 19,105,294 | -14,000 | 0.06 | -0.00 | 2017-05-25 |
| 52 | B01509 | UNICORN SECURITIES CO LTD | 263,000 | -15,000 | 0.00 | -0.00 | 2017-05-25 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 6,783,000 | -20,000 | 0.02 | -0.00 | 2017-05-25 |
| 54 | B01907 | CHINA DEMETER SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-05-25 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,051,000 | -20,000 | 0.03 | -0.00 | 2017-05-25 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 795,000 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 1,343,000 | -20,000 | 0.00 | -0.00 | 2017-05-25 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,867,000 | -22,000 | 0.01 | -0.00 | 2017-05-25 |
| 59 | B01252 | CORPORATE BROKERS LTD | 3,281,000 | -26,000 | 0.01 | -0.00 | 2017-05-25 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,741,652 | -30,000 | 0.06 | -0.00 | 2017-05-25 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,237,000 | -30,000 | 0.01 | -0.00 | 2017-05-25 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 1,682,270 | -30,000 | 0.01 | -0.00 | 2017-05-25 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,033,203 | -30,000 | 0.06 | -0.00 | 2017-05-25 |
| 64 | B01212 | HENYEP SECURITIES LTD | 1,055,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,201,000 | -30,000 | 0.00 | -0.00 | 2017-05-25 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,049,000 | -30,000 | 0.02 | -0.00 | 2017-05-25 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 2,256,000 | -30,000 | 0.01 | -0.00 | 2017-05-25 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,438,000 | -35,000 | 0.01 | -0.00 | 2017-05-25 |
| 69 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,358,000 | -40,000 | 0.01 | -0.00 | 2017-05-25 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,462,000 | -40,000 | 0.02 | -0.00 | 2017-05-25 |
| 71 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 201,000 | -40,000 | 0.00 | -0.00 | 2017-05-25 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,011,000 | -40,000 | 0.00 | -0.00 | 2017-05-25 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 69,056,215 | -41,320 | 0.22 | -0.00 | 2017-05-25 |
| 74 | B01955 | FUTU SECURITIES INTERNATIONAL | 670,000 | -48,000 | 0.00 | -0.00 | 2017-05-25 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,498,000 | -49,000 | 0.03 | -0.00 | 2017-05-25 |
| 76 | B01129 | WOCOM SECURITIES LTD | 1,289,000 | -50,000 | 0.00 | -0.00 | 2017-05-25 |
| 77 | B01123 | HING WONG SECURITIES LTD | 2,067,000 | -60,000 | 0.01 | -0.00 | 2017-05-25 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,615,827 | -80,000 | 0.24 | -0.00 | 2017-05-25 |
| 79 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,070,000 | -85,000 | 0.05 | -0.00 | 2017-05-25 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 6,409,292 | -89,000 | 0.02 | -0.00 | 2017-05-25 |
| 81 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 350,000 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 82 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 100,000 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 2,924,000 | -100,000 | 0.01 | -0.00 | 2017-05-25 |
| 84 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 643,000 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 85 | B01720 | NORMAN KONG SECURITIES CO LTD | 83,000 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 86 | B01173 | RIFA SECURITIES LTD | 1,299,556 | -100,000 | 0.00 | -0.00 | 2017-05-25 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,991,590 | -108,880 | 0.13 | -0.00 | 2017-05-25 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,419,488 | -112,000 | 0.22 | -0.00 | 2017-05-25 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 258 | -122,000 | 0.00 | -0.00 | 2017-05-25 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 72,045,494 | -132,000 | 0.23 | -0.00 | 2017-05-25 |
| 91 | B01209 | MASON SECURITIES LTD | 7,362,626 | -161,000 | 0.02 | -0.00 | 2017-05-25 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,780,000 | -188,000 | 0.28 | -0.00 | 2017-05-25 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 1,900,000 | -251,000 | 0.01 | -0.00 | 2017-05-25 |
| 94 | C00016 | DBS BANK LTD | 35,354,386 | -268,000 | 0.12 | -0.00 | 2017-05-25 |
| 95 | B01584 | CHIEF SECURITIES LTD | 21,007,380 | -272,000 | 0.07 | -0.00 | 2017-05-25 |
| 96 | C00042 | CMB WING LUNG BANK LTD | 111,846,000 | -280,000 | 0.36 | -0.00 | 2017-05-25 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 69,073,876 | -303,000 | 0.22 | -0.00 | 2017-05-25 |
| 98 | B01610 | KGI ASIA LTD | 16,881,024 | -315,000 | 0.05 | -0.00 | 2017-05-25 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,381,690 | -317,000 | 0.16 | -0.00 | 2017-05-25 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,206,050 | -322,000 | 0.20 | -0.00 | 2017-05-25 |
| 101 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,333,753 | -338,000 | 0.17 | -0.00 | 2017-05-25 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,647,000 | -350,000 | 0.04 | -0.00 | 2017-05-25 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 68,648,755 | -399,000 | 0.22 | -0.00 | 2017-05-25 |
| 104 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,371,000 | -410,000 | 0.01 | -0.00 | 2017-05-25 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 76,946,831 | -500,000 | 0.25 | -0.00 | 2017-05-25 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,450,830 | -522,000 | 0.11 | -0.00 | 2017-05-25 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 405,275,002 | -542,000 | 1.32 | -0.00 | 2017-05-25 |
| 108 | B01362 | JOSPA INVESTMENT CO LTD | 1,379,000 | -600,000 | 0.00 | -0.00 | 2017-05-25 |
| 109 | B01130 | BOCI SECURITIES LTD | 266,578,102 | -728,000 | 0.87 | -0.00 | 2017-05-25 |
| 110 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,230,328 | -774,000 | 0.42 | -0.00 | 2017-05-25 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,225,706 | -803,000 | 0.45 | -0.00 | 2017-05-25 |
| 112 | B01695 | DAH SING SECURITIES LTD | 73,528,293 | -856,000 | 0.24 | -0.00 | 2017-05-25 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 120,524,658 | -1,134,740 | 0.39 | -0.00 | 2017-05-25 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,829,542 | -1,295,261 | 0.12 | -0.00 | 2017-05-25 |
| 115 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,050,000 | -1,380,000 | 0.00 | -0.00 | 2017-05-25 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 104,327,971 | -1,491,000 | 0.34 | -0.00 | 2017-05-25 |
| 117 | C00012 | DAH SING BANK LTD | 15,546,181 | -1,500,000 | 0.05 | -0.00 | 2017-05-25 |
| 118 | B01893 | WINCO SECURITIES CO LTD | 0 | -2,000,000 | -0.01 | 2017-05-25 | |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 41,668 | -3,273,000 | 0.00 | -0.01 | 2017-05-25 |
| 120 | C00093 | BNP PARIBAS | 192,438,452 | -3,500,000 | 0.63 | -0.01 | 2017-05-25 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,054,697,218 | -6,178,430 | 3.43 | -0.02 | 2017-05-25 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,612,342,524 | -6,826,098 | 18.26 | -0.02 | 2017-05-25 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,186,815 | -7,342,000 | 0.09 | -0.02 | 2017-05-25 |
| 124 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,168,140,000 | -9,921,000 | 7.05 | -0.03 | 2017-05-25 |
| 125 | C00102 | MACQUARIE BANK LTD | 1,154,475 | -10,419,000 | 0.00 | -0.03 | 2017-05-25 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,274,530,595 | -25,023,251 | 17.16 | -0.08 | 2017-05-25 |
| 127 | C00074 | DEUTSCHE BANK AG | 1,098,004,568 | -104,428,617 | 3.57 | -0.34 | 2017-05-25 |
| 127 | Total changed named holdings | 29,314,569,063 | 165,000 | 95.37 | 0.00 | ||
| 308 | Unchanged named holdings | 337,912,288 | 0 | 1.10 | 0.00 | ||
| 435 | Total named holdings | 29,652,481,351 | 165,000 | 96.47 | 0.00 | ||
| 640 | Unnamed Investor Participants | 880,201,982 | -163,000 | 2.86 | -0.00 | ||
| 1,075 | Total securities in CCASS | 30,532,683,333 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 206,139,763 | -2,000 | 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 | 2017-05-23 |
| Volume | 172,958,501 |
| Turnover | 635,746,602 |
| Average price | 3.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy