AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-16 to 2017-06-19
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,972,724 | 12,119,155 | 0.21 | 0.04 | 2017-06-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,743,554,000 | 10,610,000 | 5.67 | 0.03 | 2017-06-19 |
| 3 | B01130 | BOCI SECURITIES LTD | 286,113,193 | 6,521,000 | 0.93 | 0.02 | 2017-06-19 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,083,832,464 | 6,316,000 | 3.53 | 0.02 | 2017-06-19 |
| 5 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 5,501,000 | 2,250,000 | 0.02 | 0.01 | 2017-06-19 |
| 6 | C00093 | BNP PARIBAS | 216,584,410 | 2,007,248 | 0.70 | 0.01 | 2017-06-19 |
| 7 | C00010 | CITIBANK N.A. | 3,859,135,770 | 1,764,740 | 12.55 | 0.01 | 2017-06-19 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 410,869,458 | 1,368,000 | 1.34 | 0.00 | 2017-06-19 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 128,631,000 | 1,333,000 | 0.42 | 0.00 | 2017-06-19 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 76,108,970 | 1,104,000 | 0.25 | 0.00 | 2017-06-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,243,554 | 947,725 | 0.04 | 0.00 | 2017-06-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 148,050,706 | 921,000 | 0.48 | 0.00 | 2017-06-19 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,644,746,539 | 847,364 | 18.36 | 0.00 | 2017-06-19 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,926,815 | 834,000 | 0.11 | 0.00 | 2017-06-19 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,509,610 | 834,000 | 0.24 | 0.00 | 2017-06-19 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,121,408 | 701,000 | 0.41 | 0.00 | 2017-06-19 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,424,057,697 | 683,206 | 17.65 | 0.00 | 2017-06-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,333,598 | 605,000 | 0.42 | 0.00 | 2017-06-19 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,327,000 | 588,000 | 0.29 | 0.00 | 2017-06-19 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 71,519,755 | 584,000 | 0.23 | 0.00 | 2017-06-19 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,101,827 | 532,000 | 0.26 | 0.00 | 2017-06-19 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,295,488 | 462,000 | 0.26 | 0.00 | 2017-06-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,212,880 | 404,000 | 0.29 | 0.00 | 2017-06-19 |
| 24 | B01695 | DAH SING SECURITIES LTD | 80,421,133 | 365,000 | 0.26 | 0.00 | 2017-06-19 |
| 25 | C00016 | DBS BANK LTD | 40,382,496 | 355,110 | 0.13 | 0.00 | 2017-06-19 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,949,000 | 352,000 | 0.10 | 0.00 | 2017-06-19 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,456,852 | 280,000 | 0.12 | 0.00 | 2017-06-19 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,500,000 | 274,000 | 0.04 | 0.00 | 2017-06-19 |
| 29 | B01584 | CHIEF SECURITIES LTD | 22,852,979 | 265,000 | 0.07 | 0.00 | 2017-06-19 |
| 30 | B01209 | MASON SECURITIES LTD | 7,722,976 | 263,000 | 0.03 | 0.00 | 2017-06-19 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,474,690 | 230,000 | 0.17 | 0.00 | 2017-06-19 |
| 32 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,676,033 | 209,000 | 0.18 | 0.00 | 2017-06-19 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 88,099,831 | 200,000 | 0.29 | 0.00 | 2017-06-19 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,179,000 | 195,000 | 0.02 | 0.00 | 2017-06-19 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 19,554,174 | 149,000 | 0.06 | 0.00 | 2017-06-19 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,751,114 | 145,000 | 0.11 | 0.00 | 2017-06-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,909,292 | 127,000 | 0.03 | 0.00 | 2017-06-19 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,758,775 | 110,000 | 0.03 | 0.00 | 2017-06-19 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 2,183,000 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,717,000 | 100,000 | 0.01 | 0.00 | 2017-06-19 |
| 41 | B01566 | K.K.M. SECURITIES LTD | 757,000 | 100,000 | 0.00 | 0.00 | 2017-06-19 |
| 42 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,444,000 | 90,000 | 0.03 | 0.00 | 2017-06-19 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,651,000 | 81,000 | 0.01 | 0.00 | 2017-06-19 |
| 44 | B01610 | KGI ASIA LTD | 18,254,024 | 77,000 | 0.06 | 0.00 | 2017-06-19 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 86,726,014 | 76,000 | 0.28 | 0.00 | 2017-06-19 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,394,000 | 75,000 | 0.01 | 0.00 | 2017-06-19 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,656,000 | 70,000 | 0.04 | 0.00 | 2017-06-19 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,721,585 | 70,000 | 0.14 | 0.00 | 2017-06-19 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,457,000 | 68,000 | 0.01 | 0.00 | 2017-06-19 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 449,973,082 | 60,000 | 1.46 | 0.00 | 2017-06-19 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 74,606,215 | 58,000 | 0.24 | 0.00 | 2017-06-19 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,352,000 | 57,000 | 0.01 | 0.00 | 2017-06-19 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,657,000 | 50,000 | 0.01 | 0.00 | 2017-06-19 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,675,000 | 50,000 | 0.02 | 0.00 | 2017-06-19 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 796,000 | 48,000 | 0.00 | 0.00 | 2017-06-19 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 1,426,000 | 30,000 | 0.00 | 0.00 | 2017-06-19 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,276,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 58 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,836,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 59 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,279,000 | 30,000 | 0.01 | 0.00 | 2017-06-19 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 7,152,000 | 25,000 | 0.02 | 0.00 | 2017-06-19 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,105,640 | 21,000 | 0.02 | 0.00 | 2017-06-19 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 8,703,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,335,480 | 20,000 | 0.02 | 0.00 | 2017-06-19 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,065,491 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 65 | B01260 | LAMTEX SECURITIES LTD | 218,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,592,500 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,432,000 | 20,000 | 0.03 | 0.00 | 2017-06-19 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 2,701,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,441,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 288,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 71 | B01540 | UPBEST SECURITIES CO LTD | 469,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,346,000 | 20,000 | 0.00 | 0.00 | 2017-06-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,305,000 | 20,000 | 0.01 | 0.00 | 2017-06-19 |
| 74 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,668 | 17,000 | 0.00 | 0.00 | 2017-06-19 |
| 75 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,580,000 | 13,000 | 0.02 | 0.00 | 2017-06-19 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,760,203 | 12,000 | 0.06 | 0.00 | 2017-06-19 |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,137,000 | 11,000 | 0.01 | 0.00 | 2017-06-19 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,686,000 | 11,000 | 0.04 | 0.00 | 2017-06-19 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,947,000 | 11,000 | 0.01 | 0.00 | 2017-06-19 |
| 80 | B01343 | CELETIO INVESTMENTS LTD | 1,339,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 1,372,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 82 | B01550 | HUAYU SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 83 | B01525 | KEE CHEONG SECURITIES CO LTD | 840,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,287,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 85 | B01608 | OPEN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 86 | B01383 | RICH PLEASURE SECURITIES LTD | 664,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,015,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 5,108,000 | 10,000 | 0.02 | 0.00 | 2017-06-19 |
| 89 | B01350 | S. W. WOO & CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,487,705 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 91 | B01920 | TIANDA SECURITIES LTD | 24,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 92 | B01712 | WAH SANG SECURITIES LTD | 850,000 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 93 | B01267 | WINFULL SECURITIES LTD | 2,113,000 | 10,000 | 0.01 | 0.00 | 2017-06-19 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 1,409,100 | 10,000 | 0.00 | 0.00 | 2017-06-19 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 1,251,000 | 8,000 | 0.00 | 0.00 | 2017-06-19 |
| 96 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,286,000 | 5,000 | 0.01 | 0.00 | 2017-06-19 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 502,000 | 4,000 | 0.00 | 0.00 | 2017-06-19 |
| 98 | C00018 | HANG SENG BANK LTD | 88,513,189 | 3,000 | 0.29 | 0.00 | 2017-06-19 |
| 99 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 671,000 | 3,000 | 0.00 | 0.00 | 2017-06-19 |
| 100 | B01275 | SANFULL SECURITIES LTD | 4,202,000 | 2,000 | 0.01 | 0.00 | 2017-06-19 |
| 101 | B01769 | ONE CHINA SECURITIES LTD | 1,796,305 | -780 | 0.01 | -0.00 | 2017-06-19 |
| 102 | B01340 | LEHIN SECURITIES LTD | 1,117,777 | -1,000 | 0.00 | -0.00 | 2017-06-19 |
| 103 | B01885 | HAFOO SECURITIES LTD | 74,000 | -3,000 | 0.00 | -0.00 | 2017-06-19 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 7,179,896 | -5,000 | 0.02 | -0.00 | 2017-06-19 |
| 105 | B01853 | CMBC SECURITIES CO LTD | 579,000 | -10,000 | 0.00 | -0.00 | 2017-06-19 |
| 106 | B01740 | WIN SECURITIES LTD | 4,495,000 | -15,000 | 0.01 | -0.00 | 2017-06-19 |
| 107 | B01450 | DL BROKERAGE LTD | 1,549,704 | -20,000 | 0.01 | -0.00 | 2017-06-19 |
| 108 | B01519 | GOOD HARVEST SECURITIES CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2017-06-19 |
| 109 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-06-19 | |
| 110 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,694,000 | -30,000 | 0.05 | -0.00 | 2017-06-19 |
| 111 | C00095 | EFG BANK AG | 11,670,814 | -106,700 | 0.04 | -0.00 | 2017-06-19 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,337,167 | -148,200 | 0.17 | -0.00 | 2017-06-19 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,990,050 | -173,000 | 0.20 | -0.00 | 2017-06-19 |
| 114 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 270,000 | -300,000 | 0.00 | -0.00 | 2017-06-19 |
| 115 | B01893 | WINCO SECURITIES CO LTD | 21,201,000 | -410,000 | 0.07 | -0.00 | 2017-06-19 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,429,174 | -433,000 | 0.13 | -0.00 | 2017-06-19 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,789,862 | -516,677 | 0.46 | -0.00 | 2017-06-19 |
| 118 | B01970 | YUE KUN RESEARCH LTD | 558 | -560,000 | 0.00 | -0.00 | 2017-06-19 |
| 119 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,479,652 | -1,358,000 | 0.09 | -0.00 | 2017-06-19 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,965,000 | -2,491,000 | 0.05 | -0.01 | 2017-06-19 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 131,961,840 | -2,568,689 | 0.43 | -0.01 | 2017-06-19 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 94,402,171 | -4,629,800 | 0.31 | -0.02 | 2017-06-19 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,662,702,034 | -20,983,785 | 15.17 | -0.07 | 2017-06-19 |
| 124 | C00074 | DEUTSCHE BANK AG | 1,219,702,007 | -25,136,917 | 3.97 | -0.08 | 2017-06-19 |
| 124 | Total changed named holdings | 27,841,618,118 | -199,000 | 90.57 | -0.00 | ||
| 317 | Unchanged named holdings | 1,811,017,233 | 0 | 5.89 | 0.00 | ||
| 441 | Total named holdings | 29,652,635,351 | -199,000 | 96.47 | 0.00 | ||
| 642 | Unnamed Investor Participants | 880,905,982 | 110,000 | 2.87 | 0.00 | ||
| 1,083 | Total securities in CCASS | 30,533,541,333 | -89,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,281,763 | 89,000 | 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 | 2017-06-15 |
| Volume | 103,061,780 |
| Turnover | 366,780,360 |
| Average price | 3.559 |
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