AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-01 to 2017-06-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,326,479,141 | 42,340,376 | 17.33 | 0.14 | 2017-06-02 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,591,870,089 | 31,271,952 | 18.19 | 0.10 | 2017-06-02 |
| 3 | C00093 | BNP PARIBAS | 211,002,965 | 18,281,880 | 0.69 | 0.06 | 2017-06-02 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,687,462 | 11,654,686 | 0.08 | 0.04 | 2017-06-02 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,782,407,699 | 6,617,881 | 15.56 | 0.02 | 2017-06-02 |
| 6 | C00083 | BANK CONSORTIUM TRUST CO LTD | 4,196,000 | 4,196,000 | 0.01 | 0.01 | 2017-06-02 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 25,907,000 | 4,161,000 | 0.08 | 0.01 | 2017-06-02 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,496,000 | 3,788,000 | 0.01 | 0.01 | 2017-06-02 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,257,000 | 2,257,000 | 0.01 | 0.01 | 2017-06-02 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 1,212,258 | 572,000 | 0.00 | 0.00 | 2017-06-02 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 445,214,764 | 429,477 | 1.45 | 0.00 | 2017-06-02 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 95,160,081 | 399,000 | 0.31 | 0.00 | 2017-06-02 |
| 13 | C00016 | DBS BANK LTD | 35,309,386 | 215,000 | 0.11 | 0.00 | 2017-06-02 |
| 14 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,459,000 | 150,000 | 0.01 | 0.00 | 2017-06-02 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,336,488 | 149,000 | 0.22 | 0.00 | 2017-06-02 |
| 16 | B01443 | YING WAH SECURITIES CO LTD | 766,000 | 60,000 | 0.00 | 0.00 | 2017-06-02 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,734,262 | 56,000 | 0.11 | 0.00 | 2017-06-02 |
| 18 | B02032 | FORTHRIGHT SECURITIES CO LTD | 40,000 | 40,000 | 0.00 | 0.00 | 2017-06-02 |
| 19 | B01415 | TARZAN STOCK & SHARES LTD | 2,330,000 | 30,000 | 0.01 | 0.00 | 2017-06-02 |
| 20 | B01416 | VC BROKERAGE LTD | 1,255,000 | 30,000 | 0.00 | 0.00 | 2017-06-02 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,990,000 | 29,000 | 0.03 | 0.00 | 2017-06-02 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,168,050 | 25,000 | 0.20 | 0.00 | 2017-06-02 |
| 23 | B01275 | SANFULL SECURITIES LTD | 3,596,000 | 21,000 | 0.01 | 0.00 | 2017-06-02 |
| 24 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,091,000 | 20,000 | 0.00 | 0.00 | 2017-06-02 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,121,000 | 17,000 | 0.04 | 0.00 | 2017-06-02 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 137,000 | 12,000 | 0.00 | 0.00 | 2017-06-02 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 1,849,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 28 | B01740 | WIN SECURITIES LTD | 4,446,000 | 10,000 | 0.01 | 0.00 | 2017-06-02 |
| 29 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,682,000 | 6,000 | 0.05 | 0.00 | 2017-06-02 |
| 30 | B01673 | FULBRIGHT SECURITIES LTD | 6,931,896 | 5,000 | 0.02 | 0.00 | 2017-06-02 |
| 31 | B01252 | CORPORATE BROKERS LTD | 3,216,000 | 2,000 | 0.01 | 0.00 | 2017-06-02 |
| 32 | B01569 | TANG PING KONG LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2017-06-02 |
| 33 | B01925 | BMI SECURITIES LTD | 1,911,000 | 1,000 | 0.01 | 0.00 | 2017-06-02 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,051,000 | 1,000 | 0.00 | 0.00 | 2017-06-02 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,786,453 | 744 | 0.01 | 0.00 | 2017-06-02 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,527,333 | 681 | 0.00 | 0.00 | 2017-06-02 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 821,000 | -1,000 | 0.00 | -0.00 | 2017-06-02 |
| 38 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,605,000 | -1,000 | 0.01 | -0.00 | 2017-06-02 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,694,000 | -1,000 | 0.02 | -0.00 | 2017-06-02 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,226,000 | -2,000 | 0.04 | -0.00 | 2017-06-02 |
| 41 | B01470 | HUNG SING SECURITIES LTD | 832,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 1,377,000 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 752,529 | -2,000 | 0.00 | -0.00 | 2017-06-02 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 6,932,000 | -5,000 | 0.02 | -0.00 | 2017-06-02 |
| 45 | C00018 | HANG SENG BANK LTD | 88,529,189 | -5,000 | 0.29 | -0.00 | 2017-06-02 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 608,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,427,750 | -5,000 | 0.03 | -0.00 | 2017-06-02 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 258,000 | -5,000 | 0.00 | -0.00 | 2017-06-02 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,752,203 | -6,000 | 0.06 | -0.00 | 2017-06-02 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,498,000 | -6,000 | 0.00 | -0.00 | 2017-06-02 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 6,222,292 | -6,000 | 0.02 | -0.00 | 2017-06-02 |
| 52 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,026,000 | -9,000 | 0.01 | -0.00 | 2017-06-02 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 379,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 54 | B01460 | BERICH BROKERAGE LTD | 704,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,891,600 | -10,000 | 0.04 | -0.00 | 2017-06-02 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 971,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,228,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,985,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 916,019 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 675,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 61 | B01608 | OPEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 2,216,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 63 | B01788 | SUNRISE SECURITIES LTD | 432,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 64 | B01646 | TAI NING STOCK CO LTD | 638,000 | -10,000 | 0.00 | -0.00 | 2017-06-02 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,813,000 | -10,000 | 0.01 | -0.00 | 2017-06-02 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 964,503 | -12,000 | 0.00 | -0.00 | 2017-06-02 |
| 67 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 426,000 | -15,000 | 0.00 | -0.00 | 2017-06-02 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,996,000 | -17,000 | 0.02 | -0.00 | 2017-06-02 |
| 69 | B01267 | WINFULL SECURITIES LTD | 2,039,000 | -18,000 | 0.01 | -0.00 | 2017-06-02 |
| 70 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,311,640 | -19,000 | 0.01 | -0.00 | 2017-06-02 |
| 71 | B01123 | HING WONG SECURITIES LTD | 1,807,000 | -20,000 | 0.01 | -0.00 | 2017-06-02 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,627,000 | -20,000 | 0.01 | -0.00 | 2017-06-02 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,155,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 74 | B01645 | SELINA & CO LTD | 118,000 | -20,000 | 0.00 | -0.00 | 2017-06-02 |
| 75 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,038,000 | -20,000 | 0.05 | -0.00 | 2017-06-02 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,524,480 | -25,000 | 0.01 | -0.00 | 2017-06-02 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,545,000 | -26,000 | 0.01 | -0.00 | 2017-06-02 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,332,000 | -30,000 | 0.02 | -0.00 | 2017-06-02 |
| 79 | B01610 | KGI ASIA LTD | 16,644,024 | -35,000 | 0.05 | -0.00 | 2017-06-02 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,464,652 | -40,000 | 0.06 | -0.00 | 2017-06-02 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 185,000 | -40,000 | 0.00 | -0.00 | 2017-06-02 |
| 82 | C00042 | CMB WING LUNG BANK LTD | 109,012,000 | -42,000 | 0.35 | -0.00 | 2017-06-02 |
| 83 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,305,000 | -46,000 | 0.01 | -0.00 | 2017-06-02 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,382,690 | -50,000 | 0.16 | -0.00 | 2017-06-02 |
| 85 | B01184 | QUAM SECURITIES LTD | 1,291,000 | -50,000 | 0.00 | -0.00 | 2017-06-02 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,999,000 | -50,000 | 0.03 | -0.00 | 2017-06-02 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,208,030 | -51,000 | 0.13 | -0.00 | 2017-06-02 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,283,827 | -64,000 | 0.23 | -0.00 | 2017-06-02 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 68,516,215 | -68,000 | 0.22 | -0.00 | 2017-06-02 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 925,000 | -75,000 | 0.00 | -0.00 | 2017-06-02 |
| 91 | B01209 | MASON SECURITIES LTD | 6,819,626 | -90,000 | 0.02 | -0.00 | 2017-06-02 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,602,000 | -92,000 | 0.28 | -0.00 | 2017-06-02 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 8,431,000 | -100,000 | 0.03 | -0.00 | 2017-06-02 |
| 94 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,047,000 | -100,000 | 0.01 | -0.00 | 2017-06-02 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 69,696,494 | -100,000 | 0.23 | -0.00 | 2017-06-02 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 82,192,014 | -100,000 | 0.27 | -0.00 | 2017-06-02 |
| 97 | B01280 | WING FAT SECURITIES LTD | 1,149,000 | -100,000 | 0.00 | -0.00 | 2017-06-02 |
| 98 | B01584 | CHIEF SECURITIES LTD | 19,760,380 | -110,000 | 0.06 | -0.00 | 2017-06-02 |
| 99 | B01695 | DAH SING SECURITIES LTD | 71,971,133 | -110,000 | 0.23 | -0.00 | 2017-06-02 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 189,000 | -120,000 | 0.00 | -0.00 | 2017-06-02 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 65,158,755 | -140,000 | 0.21 | -0.00 | 2017-06-02 |
| 102 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,544,033 | -156,000 | 0.17 | -0.00 | 2017-06-02 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,015,706 | -166,000 | 0.44 | -0.00 | 2017-06-02 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,778,994 | -167,000 | 0.10 | -0.00 | 2017-06-02 |
| 105 | C00102 | MACQUARIE BANK LTD | 678,531 | -198,000 | 0.00 | -0.00 | 2017-06-02 |
| 106 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 845,000 | -200,000 | 0.00 | -0.00 | 2017-06-02 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 66,455,876 | -313,000 | 0.22 | -0.00 | 2017-06-02 |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 75,759,831 | -358,000 | 0.25 | -0.00 | 2017-06-02 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,492,598 | -410,000 | 0.40 | -0.00 | 2017-06-02 |
| 110 | B01130 | BOCI SECURITIES LTD | 259,498,102 | -536,000 | 0.84 | -0.00 | 2017-06-02 |
| 111 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,563,658 | -600,000 | 0.38 | -0.00 | 2017-06-02 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,128,424 | -623,000 | 0.12 | -0.00 | 2017-06-02 |
| 113 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,836,000 | -810,000 | 0.01 | -0.00 | 2017-06-02 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 394,450,258 | -981,744 | 1.28 | -0.00 | 2017-06-02 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,554,815 | -1,400,000 | 0.09 | -0.00 | 2017-06-02 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,025,128,412 | -1,564,000 | 3.33 | -0.01 | 2017-06-02 |
| 117 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,259,880 | -2,429,000 | 0.27 | -0.01 | 2017-06-02 |
| 118 | C00012 | DAH SING BANK LTD | 12,546,181 | -3,000,000 | 0.04 | -0.01 | 2017-06-02 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,765,067 | -3,117,246 | 0.46 | -0.01 | 2017-06-02 |
| 120 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,153,313,000 | -3,394,000 | 7.01 | -0.01 | 2017-06-02 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,257,000 | -6,303,279 | 0.05 | -0.02 | 2017-06-02 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,182,367 | -7,782,000 | 0.16 | -0.03 | 2017-06-02 |
| 123 | C00010 | CITIBANK N.A. | 3,839,173,242 | -11,614,770 | 12.49 | -0.04 | 2017-06-02 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,509,668 | -11,995,000 | 0.02 | -0.04 | 2017-06-02 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,449,344 | -16,149,227 | 0.16 | -0.05 | 2017-06-02 |
| 126 | C00074 | DEUTSCHE BANK AG | 1,169,507,772 | -23,043,196 | 3.80 | -0.07 | 2017-06-02 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,987,556 | -27,294,215 | 0.53 | -0.09 | 2017-06-02 |
| 127 | Total changed named holdings | 27,853,977,687 | 29,000 | 90.61 | 0.00 | ||
| 311 | Unchanged named holdings | 1,799,201,664 | 0 | 5.85 | 0.00 | ||
| 438 | Total named holdings | 29,653,179,351 | 29,000 | 96.47 | 0.00 | ||
| 637 | Unnamed Investor Participants | 879,931,982 | -31,000 | 2.86 | -0.00 | ||
| 1,075 | Total securities in CCASS | 30,533,111,333 | -2,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,711,763 | 2,000 | 0.67 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-31 |
| Volume | 212,697,639 |
| Turnover | 802,669,454 |
| Average price | 3.774 |
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