AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-20 to 2017-06-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,700,541,350 | 82,885,279 | 15.29 | 0.27 | 2017-06-21 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,211,122,662 | 16,304,099 | 3.94 | 0.05 | 2017-06-21 |
| 3 | C00010 | CITIBANK N.A. | 3,883,153,988 | 14,110,400 | 12.63 | 0.05 | 2017-06-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,056,317 | 12,846,866 | 0.25 | 0.04 | 2017-06-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,461,443,045 | 10,962,596 | 17.77 | 0.04 | 2017-06-21 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,597,347,496 | 4,103,044 | 18.21 | 0.01 | 2017-06-21 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,694,775 | 1,006,000 | 0.03 | 0.00 | 2017-06-21 |
| 8 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,045,640 | 960,000 | 0.02 | 0.00 | 2017-06-21 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,851,050 | 727,000 | 0.20 | 0.00 | 2017-06-21 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,867,000 | 700,000 | 0.04 | 0.00 | 2017-06-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,904,880 | 692,000 | 0.30 | 0.00 | 2017-06-21 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,873,000 | 645,000 | 0.01 | 0.00 | 2017-06-21 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 79,493,488 | 430,000 | 0.26 | 0.00 | 2017-06-21 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,542,783 | 81,380 | 0.14 | 0.00 | 2017-06-21 |
| 15 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,564,000 | 69,000 | 0.04 | 0.00 | 2017-06-21 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,490,808 | 68,000 | 0.46 | 0.00 | 2017-06-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 72,463,610 | 65,000 | 0.24 | 0.00 | 2017-06-21 |
| 18 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,368,000 | 64,000 | 0.01 | 0.00 | 2017-06-21 |
| 19 | B01212 | HENYEP SECURITIES LTD | 1,495,000 | 60,000 | 0.00 | 0.00 | 2017-06-21 |
| 20 | B01610 | KGI ASIA LTD | 18,199,024 | 50,000 | 0.06 | 0.00 | 2017-06-21 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,866,312 | 26,628 | 0.11 | 0.00 | 2017-06-21 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,614,690 | 22,190 | 0.03 | 0.00 | 2017-06-21 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,637,000 | 20,000 | 0.01 | 0.00 | 2017-06-21 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,600,000 | 20,000 | 0.02 | 0.00 | 2017-06-21 |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 19,921,966 | 17,190 | 0.06 | 0.00 | 2017-06-21 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,510,000 | 10,000 | 0.02 | 0.00 | 2017-06-21 |
| 27 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,189,000 | 10,000 | 0.01 | 0.00 | 2017-06-21 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 1,385,000 | 10,000 | 0.00 | 0.00 | 2017-06-21 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,349,000 | 5,000 | 0.03 | 0.00 | 2017-06-21 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 871,000 | 3,000 | 0.00 | 0.00 | 2017-06-21 |
| 31 | C00016 | DBS BANK LTD | 40,193,496 | 1,000 | 0.13 | 0.00 | 2017-06-21 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 1,777,030 | 144 | 0.01 | 0.00 | 2017-06-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,661,000 | -1,000 | 0.04 | -0.00 | 2017-06-21 |
| 34 | B01123 | HING WONG SECURITIES LTD | 1,786,000 | -1,000 | 0.01 | -0.00 | 2017-06-21 |
| 35 | B01340 | LEHIN SECURITIES LTD | 1,117,513 | -1,000 | 0.00 | -0.00 | 2017-06-21 |
| 36 | B01458 | YICKO SECURITIES LTD | 533,000 | -3,000 | 0.00 | -0.00 | 2017-06-21 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 4,574,000 | -4,000 | 0.01 | -0.00 | 2017-06-21 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,090,744 | -5,000 | 0.13 | -0.00 | 2017-06-21 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 7,264,896 | -5,000 | 0.02 | -0.00 | 2017-06-21 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 5,299,480 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,242,600 | -10,000 | 0.04 | -0.00 | 2017-06-21 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 820,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 43 | B01462 | MANGO FINANCIAL LTD | 702,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 44 | B01376 | PUBLIC SECURITIES LTD | 1,106,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 5,084,000 | -10,000 | 0.02 | -0.00 | 2017-06-21 |
| 46 | B01290 | SPS SECURITIES LTD | 1,464,500 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 2,661,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 4,415,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 459,000 | -10,000 | 0.00 | -0.00 | 2017-06-21 |
| 50 | B01740 | WIN SECURITIES LTD | 4,485,000 | -10,000 | 0.01 | -0.00 | 2017-06-21 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 3,001,000 | -14,000 | 0.01 | -0.00 | 2017-06-21 |
| 52 | B01501 | GOLDRIDE SECURITIES LTD | 2,168,000 | -15,000 | 0.01 | -0.00 | 2017-06-21 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 201,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,049,652 | -20,000 | 0.08 | -0.00 | 2017-06-21 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,591,000 | -20,000 | 0.04 | -0.00 | 2017-06-21 |
| 56 | B01428 | HIP HING SECURITIES LTD | 396,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 57 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 58 | B01209 | MASON SECURITIES LTD | 7,696,976 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,412,000 | -20,000 | 0.03 | -0.00 | 2017-06-21 |
| 60 | B01712 | WAH SANG SECURITIES LTD | 830,000 | -20,000 | 0.00 | -0.00 | 2017-06-21 |
| 61 | B01564 | ABCI SECURITIES CO LTD | 8,653,000 | -30,000 | 0.03 | -0.00 | 2017-06-21 |
| 62 | B01184 | QUAM SECURITIES LTD | 1,362,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,985,000 | -30,000 | 0.01 | -0.00 | 2017-06-21 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,340,000 | -30,000 | 0.00 | -0.00 | 2017-06-21 |
| 65 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 133,647,526 | -30,034 | 0.43 | -0.00 | 2017-06-21 |
| 66 | B01275 | SANFULL SECURITIES LTD | 4,172,000 | -40,000 | 0.01 | -0.00 | 2017-06-21 |
| 67 | B01584 | CHIEF SECURITIES LTD | 22,669,979 | -44,000 | 0.07 | -0.00 | 2017-06-21 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,545,000 | -48,000 | 0.01 | -0.00 | 2017-06-21 |
| 69 | B01520 | NORTH SEA SECURITIES LTD | 289,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 70 | B01297 | ONSHINE SECURITIES LTD | 1,246,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 1,667,000 | -50,000 | 0.01 | -0.00 | 2017-06-21 |
| 72 | B01680 | SUCCESS SECURITIES LTD | 964,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 698,000 | -50,000 | 0.00 | -0.00 | 2017-06-21 |
| 74 | B01528 | EAA SECURITIES LTD | 205,000 | -60,000 | 0.00 | -0.00 | 2017-06-21 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,716,203 | -68,000 | 0.06 | -0.00 | 2017-06-21 |
| 76 | B01738 | CES CAPITAL INTERNATIONAL (HONG KONG) CO | 0 | -100,000 | -0.00 | 2017-06-21 | |
| 77 | B01271 | HANG TAI SECURITIES LTD | 1,172,000 | -100,000 | 0.00 | -0.00 | 2017-06-21 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,571,000 | -104,000 | 0.02 | -0.00 | 2017-06-21 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,521,033 | -105,000 | 0.18 | -0.00 | 2017-06-21 |
| 80 | C00015 | DBS BANK (HONG KONG) LTD | 74,380,215 | -152,000 | 0.24 | -0.00 | 2017-06-21 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,179,598 | -163,000 | 0.42 | -0.00 | 2017-06-21 |
| 82 | B01494 | AUDREY CHOW SECURITIES LTD | 2,354,000 | -200,000 | 0.01 | -0.00 | 2017-06-21 |
| 83 | B01636 | BUSINESS SECURITIES LTD | 379,000 | -200,000 | 0.00 | -0.00 | 2017-06-21 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 2,066,000 | -200,000 | 0.01 | -0.00 | 2017-06-21 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,705,827 | -211,000 | 0.26 | -0.00 | 2017-06-21 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,961,000 | -217,000 | 0.02 | -0.00 | 2017-06-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,097,690 | -223,000 | 0.17 | -0.00 | 2017-06-21 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,878,408 | -245,000 | 0.41 | -0.00 | 2017-06-21 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 71,148,755 | -281,000 | 0.23 | -0.00 | 2017-06-21 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 54,648 | -289,000 | 0.00 | -0.00 | 2017-06-21 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 128,189,000 | -292,000 | 0.42 | -0.00 | 2017-06-21 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 7,413,292 | -395,000 | 0.02 | -0.00 | 2017-06-21 |
| 93 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,471,000 | -482,000 | 0.10 | -0.00 | 2017-06-21 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -646,000 | -0.00 | 2017-06-21 | |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,306,852 | -650,000 | 0.11 | -0.00 | 2017-06-21 |
| 96 | B01695 | DAH SING SECURITIES LTD | 79,397,133 | -669,000 | 0.26 | -0.00 | 2017-06-21 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,017,892 | -692,464 | 0.04 | -0.00 | 2017-06-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 74,375,970 | -752,000 | 0.24 | -0.00 | 2017-06-21 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,834,706 | -816,000 | 0.48 | -0.00 | 2017-06-21 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,420,167 | -901,000 | 0.17 | -0.00 | 2017-06-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 409,742,458 | -978,000 | 1.33 | -0.00 | 2017-06-21 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,668 | -1,000,000 | 0.00 | -0.00 | 2017-06-21 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 85,570,014 | -1,056,000 | 0.28 | -0.00 | 2017-06-21 |
| 104 | B01130 | BOCI SECURITIES LTD | 283,161,193 | -1,121,000 | 0.92 | -0.00 | 2017-06-21 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,495,815 | -1,225,000 | 0.11 | -0.00 | 2017-06-21 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,081,502,726 | -1,333,000 | 3.52 | -0.00 | 2017-06-21 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 91,395,171 | -1,393,000 | 0.30 | -0.00 | 2017-06-21 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,650,000 | -2,177,000 | 0.04 | -0.01 | 2017-06-21 |
| 109 | C00093 | BNP PARIBAS | 210,598,410 | -2,369,000 | 0.69 | -0.01 | 2017-06-21 |
| 110 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,941,000 | -3,560,000 | 0.01 | -0.01 | 2017-06-21 |
| 111 | C00102 | MACQUARIE BANK LTD | 1,247,843 | -4,784,000 | 0.00 | -0.02 | 2017-06-21 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,724,465,000 | -11,153,000 | 5.61 | -0.04 | 2017-06-21 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 450,224,264 | -104,784,318 | 1.46 | -0.34 | 2017-06-21 |
| 113 | Total changed named holdings | 27,543,660,227 | -23,000 | 89.61 | -0.00 | ||
| 325 | Unchanged named holdings | 2,108,141,124 | 0 | 6.86 | 0.00 | ||
| 438 | Total named holdings | 29,651,801,351 | -23,000 | 96.46 | 0.00 | ||
| 643 | Unnamed Investor Participants | 881,175,982 | 0 | 2.87 | 0.00 | ||
| 1,081 | Total securities in CCASS | 30,532,977,333 | -23,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,845,763 | 23,000 | 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 | 2017-06-19 |
| Volume | 121,979,442 |
| Turnover | 443,346,160 |
| Average price | 3.635 |
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