AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-14 to 2017-06-15
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 | 5,409,387,066 | 14,428,132 | 17.60 | 0.05 | 2017-06-15 |
| 2 | C00010 | CITIBANK N.A. | 3,857,310,570 | 6,839,382 | 12.55 | 0.02 | 2017-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,079,398,404 | 6,111,992 | 3.51 | 0.02 | 2017-06-15 |
| 4 | C00015 | DBS BANK (HONG KONG) LTD | 74,524,215 | 4,967,000 | 0.24 | 0.02 | 2017-06-15 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,649,851,957 | 4,653,152 | 18.38 | 0.02 | 2017-06-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,256,033,645 | 2,674,637 | 4.09 | 0.01 | 2017-06-15 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,727,880 | 2,535,000 | 0.29 | 0.01 | 2017-06-15 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,513,488 | 2,228,000 | 0.25 | 0.01 | 2017-06-15 |
| 9 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,691,911,179 | 1,601,300 | 15.26 | 0.01 | 2017-06-15 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,320,408 | 1,162,750 | 0.40 | 0.00 | 2017-06-15 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 70,758,755 | 1,139,000 | 0.23 | 0.00 | 2017-06-15 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,869,000 | 1,004,000 | 0.02 | 0.00 | 2017-06-15 |
| 13 | B01130 | BOCI SECURITIES LTD | 278,012,193 | 799,000 | 0.90 | 0.00 | 2017-06-15 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 96,298,081 | 352,000 | 0.31 | 0.00 | 2017-06-15 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,705,050 | 268,000 | 0.20 | 0.00 | 2017-06-15 |
| 16 | C00016 | DBS BANK LTD | 39,939,386 | 232,000 | 0.13 | 0.00 | 2017-06-15 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,762,470 | 174,000 | 0.44 | 0.00 | 2017-06-15 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,043,598 | 171,000 | 0.42 | 0.00 | 2017-06-15 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,424,827 | 170,000 | 0.26 | 0.00 | 2017-06-15 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 71,490,610 | 159,000 | 0.23 | 0.00 | 2017-06-15 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,894,000 | 115,000 | 0.02 | 0.00 | 2017-06-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 79,792,133 | 103,000 | 0.26 | 0.00 | 2017-06-15 |
| 23 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,185,000 | 100,000 | 0.02 | 0.00 | 2017-06-15 |
| 24 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,397,000 | 85,000 | 0.01 | 0.00 | 2017-06-15 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 2,573,000 | 59,000 | 0.01 | 0.00 | 2017-06-15 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 127,187,000 | 58,000 | 0.41 | 0.00 | 2017-06-15 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 7,154,896 | 58,000 | 0.02 | 0.00 | 2017-06-15 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 657,000 | 50,000 | 0.00 | 0.00 | 2017-06-15 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 86,596,014 | 48,000 | 0.28 | 0.00 | 2017-06-15 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,339,000 | 41,000 | 0.03 | 0.00 | 2017-06-15 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,591,114 | 33,350 | 0.11 | 0.00 | 2017-06-15 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,119,690 | 32,000 | 0.17 | 0.00 | 2017-06-15 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 5,292,480 | 30,000 | 0.02 | 0.00 | 2017-06-15 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 74,332,970 | 28,476 | 0.24 | 0.00 | 2017-06-15 |
| 35 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,417,705 | 20,000 | 0.00 | 0.00 | 2017-06-15 |
| 37 | B01351 | WING FUNG SECURITIES LTD | 748,000 | 15,000 | 0.00 | 0.00 | 2017-06-15 |
| 38 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 757,000 | 14,000 | 0.00 | 0.00 | 2017-06-15 |
| 39 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,711,706 | 13,000 | 0.48 | 0.00 | 2017-06-15 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 868,000 | 12,000 | 0.00 | 0.00 | 2017-06-15 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,708,203 | 10,000 | 0.06 | 0.00 | 2017-06-15 |
| 42 | B01340 | LEHIN SECURITIES LTD | 1,117,836 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 43 | B01320 | LUEN FAT SECURITIES CO LTD | 1,189,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 44 | B01462 | MANGO FINANCIAL LTD | 712,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,595,000 | 10,000 | 0.02 | 0.00 | 2017-06-15 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,758,000 | 10,000 | 0.01 | 0.00 | 2017-06-15 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 19,342,174 | 10,000 | 0.06 | 0.00 | 2017-06-15 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 695,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 49 | B01551 | YUE XIU SECURITIES CO LTD | 382,000 | 10,000 | 0.00 | 0.00 | 2017-06-15 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,567,000 | 9,000 | 0.02 | 0.00 | 2017-06-15 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,628,775 | 9,000 | 0.02 | 0.00 | 2017-06-15 |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,572,500 | 8,000 | 0.03 | 0.00 | 2017-06-15 |
| 53 | B01765 | PROMISING SECURITIES CO LTD | 756,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 54 | B01280 | WING FAT SECURITIES LTD | 1,269,000 | 5,000 | 0.00 | 0.00 | 2017-06-15 |
| 55 | B01458 | YICKO SECURITIES LTD | 836,000 | 3,000 | 0.00 | 0.00 | 2017-06-15 |
| 56 | B01523 | EVER-LONG SECURITIES CO LTD | 959,000 | 1,000 | 0.00 | 0.00 | 2017-06-15 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 1,797,072 | -70 | 0.01 | -0.00 | 2017-06-15 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,176,852 | -1,000 | 0.11 | -0.00 | 2017-06-15 |
| 59 | B01129 | WOCOM SECURITIES LTD | 1,370,000 | -5,000 | 0.00 | -0.00 | 2017-06-15 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,675,000 | -7,000 | 0.04 | -0.00 | 2017-06-15 |
| 61 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 731,000 | -8,000 | 0.00 | -0.00 | 2017-06-15 |
| 62 | B01519 | GOOD HARVEST SECURITIES CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 63 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 628,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,134,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,995,000 | -10,000 | 0.01 | -0.00 | 2017-06-15 |
| 67 | B01535 | WING YEE SECURITIES CO LTD | 748,000 | -10,000 | 0.00 | -0.00 | 2017-06-15 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,389,000 | -17,000 | 0.01 | -0.00 | 2017-06-15 |
| 69 | B01564 | ABCI SECURITIES CO LTD | 8,683,000 | -20,000 | 0.03 | -0.00 | 2017-06-15 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 241,000 | -21,000 | 0.00 | -0.00 | 2017-06-15 |
| 71 | B01298 | GET NICE SECURITIES LTD | 4,917,000 | -25,000 | 0.02 | -0.00 | 2017-06-15 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,724,000 | -31,000 | 0.05 | -0.00 | 2017-06-15 |
| 73 | B01297 | ONSHINE SECURITIES LTD | 1,296,000 | -50,000 | 0.00 | -0.00 | 2017-06-15 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,351,585 | -50,000 | 0.14 | -0.00 | 2017-06-15 |
| 75 | B01472 | SUN GROWTH SECURITIES LTD | 1,243,000 | -50,000 | 0.00 | -0.00 | 2017-06-15 |
| 76 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,331,033 | -58,000 | 0.18 | -0.00 | 2017-06-15 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,639,367 | -70,000 | 0.17 | -0.00 | 2017-06-15 |
| 78 | B01584 | CHIEF SECURITIES LTD | 22,535,979 | -114,000 | 0.07 | -0.00 | 2017-06-15 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 7,760,292 | -136,000 | 0.03 | -0.00 | 2017-06-15 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,590,000 | -138,000 | 0.28 | -0.00 | 2017-06-15 |
| 81 | C00093 | BNP PARIBAS | 218,154,162 | -182,868 | 0.71 | -0.00 | 2017-06-15 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,625,000 | -224,000 | 0.02 | -0.00 | 2017-06-15 |
| 83 | B01610 | KGI ASIA LTD | 18,134,024 | -275,000 | 0.06 | -0.00 | 2017-06-15 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,102,640 | -300,000 | 0.02 | -0.00 | 2017-06-15 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,980,815 | -320,000 | 0.11 | -0.00 | 2017-06-15 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 89,668 | -565,000 | 0.00 | -0.00 | 2017-06-15 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 407,515,458 | -618,000 | 1.33 | -0.00 | 2017-06-15 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,395,905 | -1,112,706 | 0.46 | -0.00 | 2017-06-15 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 451,033,694 | -1,937,642 | 1.47 | -0.01 | 2017-06-15 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 52,449,569 | -6,470,310 | 0.17 | -0.02 | 2017-06-15 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,725,033,000 | -6,604,000 | 5.61 | -0.02 | 2017-06-15 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,360,095 | -14,718,335 | 0.04 | -0.05 | 2017-06-15 |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,482,000 | -18,543,240 | 0.05 | -0.06 | 2017-06-15 |
| 93 | Total changed named holdings | 27,449,382,188 | 2,000 | 89.30 | 0.00 | ||
| 347 | Unchanged named holdings | 2,203,241,163 | 0 | 7.17 | 0.00 | ||
| 440 | Total named holdings | 29,652,623,351 | 2,000 | 96.47 | 0.00 | ||
| 640 | Unnamed Investor Participants | 880,975,982 | 10,000 | 2.87 | 0.00 | ||
| 1,080 | Total securities in CCASS | 30,533,599,333 | 12,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,223,763 | -12,000 | 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 | 2017-06-13 |
| Volume | 109,261,780 |
| Turnover | 392,718,989 |
| Average price | 3.594 |
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