AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-05 to 2017-06-06
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 | 1,181,285,251 | 39,419,345 | 3.84 | 0.13 | 2017-06-06 |
| 2 | C00093 | BNP PARIBAS | 207,031,930 | 13,752,025 | 0.67 | 0.04 | 2017-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,816,170,376 | 8,993,245 | 15.67 | 0.03 | 2017-06-06 |
| 4 | C00042 | CMB WING LUNG BANK LTD | 112,761,000 | 3,999,000 | 0.37 | 0.01 | 2017-06-06 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 10,000,000 | 3,000,000 | 0.03 | 0.01 | 2017-06-06 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,510,815 | 2,353,000 | 0.10 | 0.01 | 2017-06-06 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 446,782,175 | 2,200,930 | 1.45 | 0.01 | 2017-06-06 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,030,158,412 | 2,181,000 | 3.35 | 0.01 | 2017-06-06 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 68,217,488 | 1,658,000 | 0.22 | 0.01 | 2017-06-06 |
| 10 | C00010 | CITIBANK N.A. | 3,839,585,393 | 1,327,548 | 12.49 | 0.00 | 2017-06-06 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,529,000 | 1,000,000 | 0.00 | 0.00 | 2017-06-06 |
| 12 | B01610 | KGI ASIA LTD | 17,329,024 | 730,000 | 0.06 | 0.00 | 2017-06-06 |
| 13 | B01695 | DAH SING SECURITIES LTD | 72,846,133 | 728,000 | 0.24 | 0.00 | 2017-06-06 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 396,277,258 | 584,000 | 1.29 | 0.00 | 2017-06-06 |
| 15 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,132,033 | 550,000 | 0.17 | 0.00 | 2017-06-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,805,880 | 546,000 | 0.28 | 0.00 | 2017-06-06 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,797,827 | 504,000 | 0.23 | 0.00 | 2017-06-06 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,942,598 | 474,000 | 0.40 | 0.00 | 2017-06-06 |
| 19 | B01970 | YUE KUN RESEARCH LTD | 418,258 | 418,000 | 0.00 | 0.00 | 2017-06-06 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,854,706 | 392,000 | 0.44 | 0.00 | 2017-06-06 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 19,229,594 | 384,300 | 0.06 | 0.00 | 2017-06-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 6,580,292 | 344,000 | 0.02 | 0.00 | 2017-06-06 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 65,324,755 | 332,000 | 0.21 | 0.00 | 2017-06-06 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,000,835 | 324,805 | 0.13 | 0.00 | 2017-06-06 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,439,367 | 310,000 | 0.16 | 0.00 | 2017-06-06 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,526,000 | 300,000 | 0.04 | 0.00 | 2017-06-06 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,173,000 | 293,000 | 0.01 | 0.00 | 2017-06-06 |
| 28 | B01584 | CHIEF SECURITIES LTD | 20,034,380 | 292,000 | 0.07 | 0.00 | 2017-06-06 |
| 29 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,121,600 | 250,000 | 0.04 | 0.00 | 2017-06-06 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,050,658 | 245,000 | 0.38 | 0.00 | 2017-06-06 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 66,550,876 | 205,000 | 0.22 | 0.00 | 2017-06-06 |
| 32 | B01577 | YF SECURITIES CO LTD | 1,911,230 | 200,000 | 0.01 | 0.00 | 2017-06-06 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 69,360,494 | 174,000 | 0.23 | 0.00 | 2017-06-06 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,390,000 | 158,000 | 0.00 | 0.00 | 2017-06-06 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 1,812,270 | 150,000 | 0.01 | 0.00 | 2017-06-06 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,291,000 | 141,000 | 0.05 | 0.00 | 2017-06-06 |
| 37 | C00041 | OCBC BANK (HONG KONG) LTD | 75,899,831 | 140,000 | 0.25 | 0.00 | 2017-06-06 |
| 38 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,145,000 | 116,000 | 0.03 | 0.00 | 2017-06-06 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,792,000 | 110,000 | 0.05 | 0.00 | 2017-06-06 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,234,174 | 106,750 | 0.12 | 0.00 | 2017-06-06 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,538,690 | 106,000 | 0.16 | 0.00 | 2017-06-06 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,956,000 | 106,000 | 0.03 | 0.00 | 2017-06-06 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 465,000 | 100,000 | 0.00 | 0.00 | 2017-06-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,284,000 | 94,000 | 0.01 | 0.00 | 2017-06-06 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,218,000 | 77,000 | 0.01 | 0.00 | 2017-06-06 |
| 46 | B01819 | M SECURITIES LTD | 86,000 | 75,000 | 0.00 | 0.00 | 2017-06-06 |
| 47 | B01567 | PRIME SECURITIES LTD | 1,585,000 | 70,000 | 0.01 | 0.00 | 2017-06-06 |
| 48 | C00011 | PUBLIC BANK (HONG KONG) LTD | 5,681,252 | 64,050 | 0.02 | 0.00 | 2017-06-06 |
| 49 | B01212 | HENYEP SECURITIES LTD | 1,415,000 | 60,000 | 0.00 | 0.00 | 2017-06-06 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,622,000 | 60,000 | 0.28 | 0.00 | 2017-06-06 |
| 51 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,556,800 | 59,050 | 0.03 | 0.00 | 2017-06-06 |
| 52 | B01252 | CORPORATE BROKERS LTD | 3,272,000 | 56,000 | 0.01 | 0.00 | 2017-06-06 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,469,652 | 55,000 | 0.06 | 0.00 | 2017-06-06 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,097,000 | 50,000 | 0.01 | 0.00 | 2017-06-06 |
| 55 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,231,000 | 50,000 | 0.00 | 0.00 | 2017-06-06 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,945,050 | 50,000 | 0.19 | 0.00 | 2017-06-06 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,765,312 | 31,050 | 0.11 | 0.00 | 2017-06-06 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 4,340,000 | 31,000 | 0.01 | 0.00 | 2017-06-06 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,753,203 | 31,000 | 0.06 | 0.00 | 2017-06-06 |
| 60 | B01320 | LUEN FAT SECURITIES CO LTD | 1,044,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,367,000 | 30,000 | 0.00 | 0.00 | 2017-06-06 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 82,128,014 | 26,000 | 0.27 | 0.00 | 2017-06-06 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 830,000 | 22,000 | 0.00 | 0.00 | 2017-06-06 |
| 64 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,810,994 | 20,000 | 0.10 | 0.00 | 2017-06-06 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,016,000 | 20,000 | 0.02 | 0.00 | 2017-06-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 1,593,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 67 | B01645 | SELINA & CO LTD | 138,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 68 | B01472 | SUN GROWTH SECURITIES LTD | 945,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 69 | B01780 | TUNG SHUN SECURITIES LTD | 393,000 | 20,000 | 0.00 | 0.00 | 2017-06-06 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,831,000 | 20,000 | 0.01 | 0.00 | 2017-06-06 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 930,019 | 14,000 | 0.00 | 0.00 | 2017-06-06 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 1,012,000 | 13,000 | 0.00 | 0.00 | 2017-06-06 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 863,000 | 11,000 | 0.00 | 0.00 | 2017-06-06 |
| 74 | B01460 | BERICH BROKERAGE LTD | 714,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 6,942,000 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 6,926,896 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,508,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 78 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 618,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,323,640 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,562,775 | 10,000 | 0.02 | 0.00 | 2017-06-06 |
| 82 | B01511 | TAT LEE SECURITIES CO LTD | 2,536,000 | 10,000 | 0.01 | 0.00 | 2017-06-06 |
| 83 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 46,000 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 84 | B01407 | WIN WONG SECURITIES LTD | 1,359,100 | 10,000 | 0.00 | 0.00 | 2017-06-06 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,133,000 | 8,000 | 0.04 | 0.00 | 2017-06-06 |
| 86 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 228,000 | 7,000 | 0.00 | 0.00 | 2017-06-06 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 143,000 | 6,000 | 0.00 | 0.00 | 2017-06-06 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,401,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 89 | B01535 | WING YEE SECURITIES CO LTD | 703,000 | 5,000 | 0.00 | 0.00 | 2017-06-06 |
| 90 | B01266 | PRIME CDEX SECURITIES LTD | 1,678,000 | 4,000 | 0.01 | 0.00 | 2017-06-06 |
| 91 | B01885 | HAFOO SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2017-06-06 |
| 92 | B01585 | SINO GRADE SECURITIES LTD | 2,224,000 | 3,000 | 0.01 | 0.00 | 2017-06-06 |
| 93 | B01550 | HUAYU SECURITIES LTD | 346,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 94 | B01788 | SUNRISE SECURITIES LTD | 433,000 | 1,000 | 0.00 | 0.00 | 2017-06-06 |
| 95 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,785,880 | 503 | 0.01 | 0.00 | 2017-06-06 |
| 96 | B01340 | LEHIN SECURITIES LTD | 972,431 | -2 | 0.00 | -0.00 | 2017-06-06 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 1,526,202 | -163 | 0.00 | -0.00 | 2017-06-06 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 811,000 | -4,000 | 0.00 | -0.00 | 2017-06-06 |
| 99 | C00018 | HANG SENG BANK LTD | 88,525,189 | -4,000 | 0.29 | -0.00 | 2017-06-06 |
| 100 | B01481 | NEW REGION SECURITIES CO LTD | 307,000 | -7,000 | 0.00 | -0.00 | 2017-06-06 |
| 101 | B01416 | VC BROKERAGE LTD | 1,246,000 | -9,000 | 0.00 | -0.00 | 2017-06-06 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,802,000 | -10,000 | 0.01 | -0.00 | 2017-06-06 |
| 103 | B01209 | MASON SECURITIES LTD | 6,799,626 | -10,000 | 0.02 | -0.00 | 2017-06-06 |
| 104 | B01853 | CMBC SECURITIES CO LTD | 954,000 | -10,503 | 0.00 | -0.00 | 2017-06-06 |
| 105 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,363,705 | -20,000 | 0.00 | -0.00 | 2017-06-06 |
| 106 | B01275 | SANFULL SECURITIES LTD | 3,575,000 | -21,000 | 0.01 | -0.00 | 2017-06-06 |
| 107 | B01267 | WINFULL SECURITIES LTD | 2,014,000 | -25,000 | 0.01 | -0.00 | 2017-06-06 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,303,000 | -29,000 | 0.02 | -0.00 | 2017-06-06 |
| 109 | B01297 | ONSHINE SECURITIES LTD | 1,046,000 | -30,000 | 0.00 | -0.00 | 2017-06-06 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 4,913,000 | -30,000 | 0.02 | -0.00 | 2017-06-06 |
| 111 | B01773 | TOYO SECURITIES ASIA LTD | 4,427,000 | -30,000 | 0.01 | -0.00 | 2017-06-06 |
| 112 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,292,000 | -50,000 | 0.01 | -0.00 | 2017-06-06 |
| 113 | B01213 | MONEYMORE SECURITIES LTD | 763,560 | -53,120 | 0.00 | -0.00 | 2017-06-06 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 68,419,215 | -56,000 | 0.22 | -0.00 | 2017-06-06 |
| 115 | C00016 | DBS BANK LTD | 35,715,386 | -105,000 | 0.12 | -0.00 | 2017-06-06 |
| 116 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,614,000 | -195,000 | 0.01 | -0.00 | 2017-06-06 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 94,217,081 | -781,000 | 0.31 | -0.00 | 2017-06-06 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,287,700 | -915,300 | 0.07 | -0.00 | 2017-06-06 |
| 119 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,051,000 | -1,380,000 | 0.02 | -0.00 | 2017-06-06 |
| 120 | B01721 | HUA NAN SECURITIES (HK) LTD | 116,000 | -1,610,000 | 0.00 | -0.01 | 2017-06-06 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,014,443 | -2,138,599 | 0.47 | -0.01 | 2017-06-06 |
| 122 | B01130 | BOCI SECURITIES LTD | 260,759,102 | -2,485,000 | 0.85 | -0.01 | 2017-06-06 |
| 123 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,330,065,677 | -2,521,837 | 17.34 | -0.01 | 2017-06-06 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,107,668 | -2,526,000 | 0.01 | -0.01 | 2017-06-06 |
| 125 | C00102 | MACQUARIE BANK LTD | 697,843 | -4,341,000 | 0.00 | -0.01 | 2017-06-06 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,553,263 | -4,643,324 | 0.04 | -0.02 | 2017-06-06 |
| 127 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,147,252,000 | -4,915,000 | 6.99 | -0.02 | 2017-06-06 |
| 128 | B01832 | MIZUHO SECURITIES ASIA LTD | 146,000 | -6,000,000 | 0.00 | -0.02 | 2017-06-06 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 153,079,318 | -8,804,021 | 0.50 | -0.03 | 2017-06-06 |
| 130 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 59,914,229 | -13,285,322 | 0.19 | -0.04 | 2017-06-06 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,530,654,548 | -33,634,410 | 17.99 | -0.11 | 2017-06-06 |
| 131 | Total changed named holdings | 27,837,496,376 | 371,000 | 90.56 | 0.00 | ||
| 306 | Unchanged named holdings | 1,816,280,975 | 0 | 5.91 | 0.00 | ||
| 437 | Total named holdings | 29,653,777,351 | 371,000 | 96.47 | 0.00 | ||
| 637 | Unnamed Investor Participants | 879,617,982 | -14,000 | 2.86 | -0.00 | ||
| 1,074 | Total securities in CCASS | 30,533,395,333 | 357,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,427,763 | -357,000 | 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 | 2017-06-02 |
| Volume | 161,414,940 |
| Turnover | 605,025,124 |
| Average price | 3.748 |
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