AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-19 to 2017-06-20
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 | B01161 | UBS SECURITIES HONG KONG LTD | 555,008,582 | 105,035,500 | 1.81 | 0.34 | 2017-06-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,450,480,449 | 26,422,752 | 17.73 | 0.09 | 2017-06-20 |
| 3 | C00010 | CITIBANK N.A. | 3,869,043,588 | 9,907,818 | 12.59 | 0.03 | 2017-06-20 |
| 4 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,167,000 | 3,980,000 | 0.04 | 0.01 | 2017-06-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,677,560 | 1,715,720 | 0.43 | 0.01 | 2017-06-20 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,001,668 | 984,000 | 0.00 | 0.00 | 2017-06-20 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,827,000 | 862,000 | 0.05 | 0.00 | 2017-06-20 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,710,356 | 466,802 | 0.04 | 0.00 | 2017-06-20 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 19,904,776 | 350,602 | 0.06 | 0.00 | 2017-06-20 |
| 10 | B01970 | YUE KUN RESEARCH LTD | 343,648 | 343,090 | 0.00 | 0.00 | 2017-06-20 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 646,000 | 292,000 | 0.00 | 0.00 | 2017-06-20 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 64,209,451 | 236,727 | 0.21 | 0.00 | 2017-06-20 |
| 13 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,304,000 | 167,000 | 0.01 | 0.00 | 2017-06-20 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,124,050 | 134,000 | 0.20 | 0.00 | 2017-06-20 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 7,269,896 | 90,000 | 0.02 | 0.00 | 2017-06-20 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,839,684 | 88,570 | 0.11 | 0.00 | 2017-06-20 |
| 17 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 241,000 | 50,000 | 0.00 | 0.00 | 2017-06-20 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 711,000 | 40,000 | 0.00 | 0.00 | 2017-06-20 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 7,177,000 | 25,000 | 0.02 | 0.00 | 2017-06-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,784,203 | 24,000 | 0.06 | 0.00 | 2017-06-20 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 4,578,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 22 | B01246 | ROCTEC SECURITIES CO LTD | 505,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 23 | B01275 | SANFULL SECURITIES LTD | 4,212,000 | 10,000 | 0.01 | 0.00 | 2017-06-20 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 1,356,000 | 10,000 | 0.00 | 0.00 | 2017-06-20 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,342,598 | 9,000 | 0.42 | 0.00 | 2017-06-20 |
| 26 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,953,000 | 4,000 | 0.10 | 0.00 | 2017-06-20 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,123,408 | 2,000 | 0.41 | 0.00 | 2017-06-20 |
| 28 | B01340 | LEHIN SECURITIES LTD | 1,118,513 | 736 | 0.00 | 0.00 | 2017-06-20 |
| 29 | B01138 | CLSA LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 279,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 31 | B01523 | EVER-LONG SECURITIES CO LTD | 958,000 | -1,000 | 0.00 | -0.00 | 2017-06-20 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,178,000 | -1,000 | 0.02 | -0.00 | 2017-06-20 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 1,673,000 | -1,000 | 0.01 | -0.00 | 2017-06-20 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,350,000 | -2,000 | 0.01 | -0.00 | 2017-06-20 |
| 35 | B01427 | TSE'S SECURITIES LTD | 1,437,000 | -4,000 | 0.00 | -0.00 | 2017-06-20 |
| 36 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,495,000 | -5,000 | 0.04 | -0.00 | 2017-06-20 |
| 37 | B01979 | FORMAX SECURITIES LTD | 0 | -5,000 | -0.00 | 2017-06-20 | |
| 38 | B01209 | MASON SECURITIES LTD | 7,716,976 | -6,000 | 0.03 | -0.00 | 2017-06-20 |
| 39 | B01460 | BERICH BROKERAGE LTD | 734,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,055,491 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 830,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 2,480,000 | -10,000 | 0.01 | -0.00 | 2017-06-20 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 1,347,000 | -10,000 | 0.00 | -0.00 | 2017-06-20 |
| 44 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,936,000 | -11,000 | 0.01 | -0.00 | 2017-06-20 |
| 45 | B01445 | VICTORY SECURITIES CO LTD | 1,375,000 | -12,000 | 0.00 | -0.00 | 2017-06-20 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 5,094,000 | -14,000 | 0.02 | -0.00 | 2017-06-20 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,580,000 | -15,000 | 0.02 | -0.00 | 2017-06-20 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,321,167 | -16,000 | 0.17 | -0.00 | 2017-06-20 |
| 49 | B01376 | PUBLIC SECURITIES LTD | 1,116,000 | -18,000 | 0.00 | -0.00 | 2017-06-20 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,776,886 | -19,419 | 0.01 | -0.00 | 2017-06-20 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 8,683,000 | -20,000 | 0.03 | -0.00 | 2017-06-20 |
| 52 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 221,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 53 | B01385 | FAIRWIN BROKING LTD | 150,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 54 | B01320 | LUEN FAT SECURITIES CO LTD | 1,169,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 55 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,085,640 | -20,000 | 0.02 | -0.00 | 2017-06-20 |
| 56 | B01280 | WING FAT SECURITIES LTD | 1,249,000 | -20,000 | 0.00 | -0.00 | 2017-06-20 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,285,000 | -20,000 | 0.01 | -0.00 | 2017-06-20 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,662,000 | -24,000 | 0.04 | -0.00 | 2017-06-20 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 5,309,480 | -26,000 | 0.02 | -0.00 | 2017-06-20 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 88,069,831 | -30,000 | 0.29 | -0.00 | 2017-06-20 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,671,000 | -30,000 | 0.01 | -0.00 | 2017-06-20 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 663,000 | -40,000 | 0.00 | -0.00 | 2017-06-20 |
| 63 | B01700 | REALINK FINANCIAL TRADE LTD | 1,717,000 | -41,000 | 0.01 | -0.00 | 2017-06-20 |
| 64 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,611,000 | -45,000 | 0.04 | -0.00 | 2017-06-20 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,280,000 | -47,000 | 0.29 | -0.00 | 2017-06-20 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,409,000 | -48,000 | 0.01 | -0.00 | 2017-06-20 |
| 67 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,228,000 | -48,000 | 0.01 | -0.00 | 2017-06-20 |
| 68 | B01351 | WING FUNG SECURITIES LTD | 748,000 | -48,000 | 0.00 | -0.00 | 2017-06-20 |
| 69 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,626,033 | -50,000 | 0.18 | -0.00 | 2017-06-20 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,593,000 | -58,000 | 0.01 | -0.00 | 2017-06-20 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,688,775 | -70,000 | 0.03 | -0.00 | 2017-06-20 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 74,532,215 | -74,000 | 0.24 | -0.00 | 2017-06-20 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,500,000 | -80,000 | 0.02 | -0.00 | 2017-06-20 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 71,429,755 | -90,000 | 0.23 | -0.00 | 2017-06-20 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,344,000 | -100,000 | 0.03 | -0.00 | 2017-06-20 |
| 76 | B01271 | HANG TAI SECURITIES LTD | 1,272,000 | -100,000 | 0.00 | -0.00 | 2017-06-20 |
| 77 | B01857 | KAISA FINANCIAL GROUP CO LTD | 324,000 | -100,000 | 0.00 | -0.00 | 2017-06-20 |
| 78 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | -100,000 | 0.01 | -0.00 | 2017-06-20 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 631,000 | -100,000 | 0.00 | -0.00 | 2017-06-20 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 86,626,014 | -100,000 | 0.28 | -0.00 | 2017-06-20 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 7,808,292 | -101,000 | 0.03 | -0.00 | 2017-06-20 |
| 82 | B01610 | KGI ASIA LTD | 18,149,024 | -105,000 | 0.06 | -0.00 | 2017-06-20 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 72,398,610 | -111,000 | 0.24 | -0.00 | 2017-06-20 |
| 84 | B01584 | CHIEF SECURITIES LTD | 22,713,979 | -139,000 | 0.07 | -0.00 | 2017-06-20 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 410,720,458 | -149,000 | 1.34 | -0.00 | 2017-06-20 |
| 86 | C00042 | CMB WING LUNG BANK LTD | 128,481,000 | -150,000 | 0.42 | -0.00 | 2017-06-20 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,320,690 | -154,000 | 0.17 | -0.00 | 2017-06-20 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,916,827 | -185,000 | 0.26 | -0.00 | 2017-06-20 |
| 89 | C00016 | DBS BANK LTD | 40,192,496 | -190,000 | 0.13 | -0.00 | 2017-06-20 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,063,488 | -232,000 | 0.26 | -0.00 | 2017-06-20 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,461,403 | -260,182 | 0.14 | -0.00 | 2017-06-20 |
| 92 | B01458 | YICKO SECURITIES LTD | 536,000 | -300,000 | 0.00 | -0.00 | 2017-06-20 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,095,744 | -333,430 | 0.13 | -0.00 | 2017-06-20 |
| 94 | B01695 | DAH SING SECURITIES LTD | 80,066,133 | -355,000 | 0.26 | -0.00 | 2017-06-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,422,808 | -367,054 | 0.46 | -0.00 | 2017-06-20 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 147,650,706 | -400,000 | 0.48 | -0.00 | 2017-06-20 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,956,852 | -500,000 | 0.11 | -0.00 | 2017-06-20 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 75,127,970 | -981,000 | 0.24 | -0.00 | 2017-06-20 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,082,835,726 | -996,738 | 3.52 | -0.00 | 2017-06-20 |
| 100 | B01893 | WINCO SECURITIES CO LTD | 20,201,000 | -1,000,000 | 0.07 | -0.00 | 2017-06-20 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,720,815 | -1,206,000 | 0.11 | -0.00 | 2017-06-20 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,069,652 | -1,410,000 | 0.08 | -0.00 | 2017-06-20 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 92,788,171 | -1,614,000 | 0.30 | -0.01 | 2017-06-20 |
| 104 | B01130 | BOCI SECURITIES LTD | 284,282,193 | -1,831,000 | 0.92 | -0.01 | 2017-06-20 |
| 105 | C00093 | BNP PARIBAS | 212,967,410 | -3,617,000 | 0.69 | -0.01 | 2017-06-20 |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,438,000 | -4,256,000 | 0.04 | -0.01 | 2017-06-20 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,735,618,000 | -7,936,000 | 5.65 | -0.03 | 2017-06-20 |
| 108 | C00074 | DEUTSCHE BANK AG | 1,194,818,563 | -24,883,444 | 3.89 | -0.08 | 2017-06-20 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,617,656,071 | -45,045,963 | 15.02 | -0.15 | 2017-06-20 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,593,244,452 | -51,502,087 | 18.20 | -0.17 | 2017-06-20 |
| 110 | Total changed named holdings | 27,615,323,226 | -811,000 | 89.84 | -0.00 | ||
| 330 | Unchanged named holdings | 2,036,501,125 | 0 | 6.63 | 0.00 | ||
| 440 | Total named holdings | 29,651,824,351 | -811,000 | 96.46 | 0.00 | ||
| 643 | Unnamed Investor Participants | 881,175,982 | 270,000 | 2.87 | 0.00 | ||
| 1,083 | Total securities in CCASS | 30,533,000,333 | -541,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,822,763 | 541,000 | 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 | 2017-06-16 |
| Volume | 141,991,719 |
| Turnover | 510,984,346 |
| Average price | 3.599 |
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