AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-07 to 2017-06-08
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 | 1,251,162,699 | 28,858,988 | 4.07 | 0.09 | 2017-06-08 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,339,825,608 | 13,026,600 | 17.37 | 0.04 | 2017-06-08 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 22,611,000 | 7,111,000 | 0.07 | 0.02 | 2017-06-08 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,752,749,726 | 6,575,630 | 15.46 | 0.02 | 2017-06-08 |
| 5 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,432,652 | 5,318,000 | 0.08 | 0.02 | 2017-06-08 |
| 6 | C00041 | OCBC BANK (HONG KONG) LTD | 84,169,831 | 4,150,000 | 0.27 | 0.01 | 2017-06-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,047,254,412 | 3,833,000 | 3.41 | 0.01 | 2017-06-08 |
| 8 | B01130 | BOCI SECURITIES LTD | 268,496,693 | 3,493,000 | 0.87 | 0.01 | 2017-06-08 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,746,488 | 2,759,000 | 0.24 | 0.01 | 2017-06-08 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 401,478,258 | 2,441,000 | 1.31 | 0.01 | 2017-06-08 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 74,853,827 | 2,161,000 | 0.24 | 0.01 | 2017-06-08 |
| 12 | B01695 | DAH SING SECURITIES LTD | 76,386,133 | 1,442,000 | 0.25 | 0.00 | 2017-06-08 |
| 13 | C00010 | CITIBANK N.A. | 3,838,730,893 | 1,349,000 | 12.49 | 0.00 | 2017-06-08 |
| 14 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,121,000 | 1,286,000 | 0.01 | 0.00 | 2017-06-08 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,610,706 | 1,280,000 | 0.45 | 0.00 | 2017-06-08 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,072,427 | 959,225 | 0.26 | 0.00 | 2017-06-08 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,202,000 | 910,000 | 0.01 | 0.00 | 2017-06-08 |
| 18 | C00042 | CMB WING LUNG BANK LTD | 119,605,000 | 765,000 | 0.39 | 0.00 | 2017-06-08 |
| 19 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,975,345 | 704,510 | 0.14 | 0.00 | 2017-06-08 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 119,621,658 | 681,000 | 0.39 | 0.00 | 2017-06-08 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 30,043,000 | 574,000 | 0.10 | 0.00 | 2017-06-08 |
| 22 | C00016 | DBS BANK LTD | 36,580,386 | 570,000 | 0.12 | 0.00 | 2017-06-08 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 7,348,292 | 565,000 | 0.02 | 0.00 | 2017-06-08 |
| 24 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,515,174 | 506,000 | 0.13 | 0.00 | 2017-06-08 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,714,000 | 421,000 | 0.01 | 0.00 | 2017-06-08 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 70,923,494 | 352,000 | 0.23 | 0.00 | 2017-06-08 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 67,904,876 | 321,000 | 0.22 | 0.00 | 2017-06-08 |
| 28 | B01209 | MASON SECURITIES LTD | 7,218,626 | 271,000 | 0.02 | 0.00 | 2017-06-08 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,159,000 | 262,000 | 0.01 | 0.00 | 2017-06-08 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 66,951,755 | 236,000 | 0.22 | 0.00 | 2017-06-08 |
| 31 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,471,000 | 230,000 | 0.00 | 0.00 | 2017-06-08 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,199,312 | 196,000 | 0.11 | 0.00 | 2017-06-08 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,134,000 | 190,000 | 0.28 | 0.00 | 2017-06-08 |
| 34 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,748,892 | 167,248 | 0.45 | 0.00 | 2017-06-08 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,716,000 | 160,000 | 0.04 | 0.00 | 2017-06-08 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,336,044 | 140,000 | 0.11 | 0.00 | 2017-06-08 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,356,000 | 127,000 | 0.04 | 0.00 | 2017-06-08 |
| 38 | B01173 | RIFA SECURITIES LTD | 1,379,556 | 120,000 | 0.00 | 0.00 | 2017-06-08 |
| 39 | B01584 | CHIEF SECURITIES LTD | 20,896,380 | 113,000 | 0.07 | 0.00 | 2017-06-08 |
| 40 | C00018 | HANG SENG BANK LTD | 88,625,189 | 100,000 | 0.29 | 0.00 | 2017-06-08 |
| 41 | B01458 | YICKO SECURITIES LTD | 583,000 | 100,000 | 0.00 | 0.00 | 2017-06-08 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,143,000 | 93,000 | 0.03 | 0.00 | 2017-06-08 |
| 43 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,730,033 | 86,000 | 0.17 | 0.00 | 2017-06-08 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,700,598 | 75,000 | 0.41 | 0.00 | 2017-06-08 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,949,203 | 73,000 | 0.06 | 0.00 | 2017-06-08 |
| 46 | B01607 | RHB SECURITIES HONG KONG LTD | 19,292,174 | 62,700 | 0.06 | 0.00 | 2017-06-08 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,365,000 | 60,000 | 0.01 | 0.00 | 2017-06-08 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 85,143,014 | 60,000 | 0.28 | 0.00 | 2017-06-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,686,198 | 59,647 | 0.01 | 0.00 | 2017-06-08 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,479,480 | 58,000 | 0.01 | 0.00 | 2017-06-08 |
| 51 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 11,141,000 | 55,000 | 0.04 | 0.00 | 2017-06-08 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,997,000 | 54,000 | 0.02 | 0.00 | 2017-06-08 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 133,000 | 50,000 | 0.00 | 0.00 | 2017-06-08 |
| 54 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,586,000 | 49,000 | 0.01 | 0.00 | 2017-06-08 |
| 55 | B01340 | LEHIN SECURITIES LTD | 1,017,848 | 45,000 | 0.00 | 0.00 | 2017-06-08 |
| 56 | B01610 | KGI ASIA LTD | 17,495,024 | 44,000 | 0.06 | 0.00 | 2017-06-08 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,519,500 | 42,700 | 0.03 | 0.00 | 2017-06-08 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 8,643,000 | 40,000 | 0.03 | 0.00 | 2017-06-08 |
| 59 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,110,367 | 40,000 | 0.17 | 0.00 | 2017-06-08 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 1,082,000 | 40,000 | 0.00 | 0.00 | 2017-06-08 |
| 61 | B01546 | WO FUNG SECURITIES CO LTD | 1,126,000 | 35,000 | 0.00 | 0.00 | 2017-06-08 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 68,806,215 | 32,000 | 0.22 | 0.00 | 2017-06-08 |
| 63 | B01483 | BULLISH SECURITIES LTD | 2,365,016 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,431,000 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 3,283,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,006,896 | 30,000 | 0.02 | 0.00 | 2017-06-08 |
| 67 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,387,640 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,692,000 | 30,000 | 0.01 | 0.00 | 2017-06-08 |
| 69 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,029,000 | 29,000 | 0.01 | 0.00 | 2017-06-08 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,410,000 | 24,000 | 0.01 | 0.00 | 2017-06-08 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 1,126,000 | 22,000 | 0.00 | 0.00 | 2017-06-08 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,597,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 73 | B01298 | GET NICE SECURITIES LTD | 4,800,000 | 20,000 | 0.02 | 0.00 | 2017-06-08 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,832,880 | 20,000 | 0.28 | 0.00 | 2017-06-08 |
| 75 | B01326 | KING SUN SECURITIES LTD | 30,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 76 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 439,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 77 | B01585 | SINO GRADE SECURITIES LTD | 2,244,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 1,721,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 2,415,000 | 20,000 | 0.01 | 0.00 | 2017-06-08 |
| 80 | B01814 | WELL LINK SECURITIES LTD | 491,000 | 20,000 | 0.00 | 0.00 | 2017-06-08 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 911,560 | 18,000 | 0.00 | 0.00 | 2017-06-08 |
| 82 | B01853 | CMBC SECURITIES CO LTD | 969,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 1,039,000 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,388,705 | 15,000 | 0.00 | 0.00 | 2017-06-08 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 992,019 | 12,000 | 0.00 | 0.00 | 2017-06-08 |
| 86 | B01460 | BERICH BROKERAGE LTD | 724,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 87 | B01356 | DELTA ASIA SECURITIES LTD | 7,042,000 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,617,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,208,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 90 | B01765 | PROMISING SECURITIES CO LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,597,775 | 10,000 | 0.02 | 0.00 | 2017-06-08 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,199,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 959,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 94 | B01569 | TANG PING KONG LTD | 92,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 2,646,000 | 10,000 | 0.01 | 0.00 | 2017-06-08 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 439,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,375,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 98 | B01684 | WANG ON SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2017-06-08 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 4,399,000 | 9,000 | 0.01 | 0.00 | 2017-06-08 |
| 100 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,806,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,164,000 | 4,000 | 0.03 | 0.00 | 2017-06-08 |
| 102 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,712,000 | 4,000 | 0.01 | 0.00 | 2017-06-08 |
| 103 | B01819 | M SECURITIES LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2017-06-08 |
| 104 | B01925 | BMI SECURITIES LTD | 1,910,000 | -1,000 | 0.01 | -0.00 | 2017-06-08 |
| 105 | B01963 | TFI SECURITIES AND FUTURES LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2017-06-08 |
| 106 | B01740 | WIN SECURITIES LTD | 4,484,000 | -2,000 | 0.01 | -0.00 | 2017-06-08 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 1,674,000 | -4,000 | 0.01 | -0.00 | 2017-06-08 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,547,000 | -5,000 | 0.01 | -0.00 | 2017-06-08 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 390,000 | -10,000 | 0.00 | -0.00 | 2017-06-08 |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,893,000 | -10,000 | 0.01 | -0.00 | 2017-06-08 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,354,000 | -12,000 | 0.05 | -0.00 | 2017-06-08 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 366,000 | -13,000 | 0.00 | -0.00 | 2017-06-08 |
| 113 | B01351 | WING FUNG SECURITIES LTD | 617,000 | -22,000 | 0.00 | -0.00 | 2017-06-08 |
| 114 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,793,000 | -22,000 | 0.02 | -0.00 | 2017-06-08 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,913,000 | -23,000 | 0.05 | -0.00 | 2017-06-08 |
| 116 | B01123 | HING WONG SECURITIES LTD | 1,727,000 | -40,000 | 0.01 | -0.00 | 2017-06-08 |
| 117 | B01857 | KAISA FINANCIAL GROUP CO LTD | 274,000 | -50,000 | 0.00 | -0.00 | 2017-06-08 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 447,849,253 | -142,302 | 1.46 | -0.00 | 2017-06-08 |
| 119 | B01708 | ROSA SECURITIES LTD | 3,225,000 | -200,000 | 0.01 | -0.00 | 2017-06-08 |
| 120 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,585,880 | -200,000 | 0.01 | -0.00 | 2017-06-08 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 95,749,081 | -206,000 | 0.31 | -0.00 | 2017-06-08 |
| 122 | B01970 | YUE KUN RESEARCH LTD | 944 | -278,314 | 0.00 | -0.00 | 2017-06-08 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,702,690 | -386,000 | 0.16 | -0.00 | 2017-06-08 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 647,668 | -474,000 | 0.00 | -0.00 | 2017-06-08 |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,215,150 | -1,256,900 | 0.19 | -0.00 | 2017-06-08 |
| 126 | C00093 | BNP PARIBAS | 223,725,030 | -1,693,000 | 0.73 | -0.01 | 2017-06-08 |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,664,590 | -2,272,015 | 0.07 | -0.01 | 2017-06-08 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 142,873,527 | -3,099,440 | 0.46 | -0.01 | 2017-06-08 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,583,122,422 | -6,365,323 | 18.16 | -0.02 | 2017-06-08 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,130,815 | -6,461,000 | 0.09 | -0.02 | 2017-06-08 |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,921,306 | -6,995,954 | 0.05 | -0.02 | 2017-06-08 |
| 132 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,939,352,000 | -66,179,000 | 6.31 | -0.22 | 2017-06-08 |
| 132 | Total changed named holdings | 27,868,634,833 | 218,000 | 90.66 | 0.00 | ||
| 304 | Unchanged named holdings | 1,783,798,518 | 0 | 5.80 | 0.00 | ||
| 436 | Total named holdings | 29,652,433,351 | 218,000 | 96.47 | 0.00 | ||
| 637 | Unnamed Investor Participants | 881,067,982 | -100,000 | 2.87 | -0.00 | ||
| 1,073 | Total securities in CCASS | 30,533,501,333 | 118,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,321,763 | -118,000 | 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 | 2017-06-06 |
| Volume | 184,347,353 |
| Turnover | 670,914,858 |
| Average price | 3.639 |
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