AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-22 to 2017-06-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,482,819,496 | 20,362,262 | 17.84 | 0.07 | 2017-06-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,390,668 | 10,389,000 | 0.03 | 0.03 | 2017-06-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,325,213 | 8,485,942 | 0.27 | 0.03 | 2017-06-23 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 453,727,695 | 4,488,400 | 1.48 | 0.01 | 2017-06-23 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,710,921,372 | 3,456,022 | 15.33 | 0.01 | 2017-06-23 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 130,959,000 | 2,255,000 | 0.43 | 0.01 | 2017-06-23 |
| 7 | C00093 | BNP PARIBAS | 215,573,410 | 1,856,000 | 0.70 | 0.01 | 2017-06-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,084,339,726 | 1,780,000 | 3.53 | 0.01 | 2017-06-23 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 411,351,458 | 1,744,000 | 1.34 | 0.01 | 2017-06-23 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,039,652 | 1,110,000 | 0.07 | 0.00 | 2017-06-23 |
| 11 | B01184 | QUAM SECURITIES LTD | 2,362,000 | 1,000,000 | 0.01 | 0.00 | 2017-06-23 |
| 12 | C00074 | DEUTSCHE BANK AG | 1,215,147,987 | 988,281 | 3.95 | 0.00 | 2017-06-23 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,612,000 | 745,000 | 0.04 | 0.00 | 2017-06-23 |
| 14 | B01275 | SANFULL SECURITIES LTD | 4,377,000 | 700,000 | 0.01 | 0.00 | 2017-06-23 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 72,845,610 | 425,000 | 0.24 | 0.00 | 2017-06-23 |
| 16 | B01818 | I-ACCESS INVESTORS LTD | 7,831,292 | 414,000 | 0.03 | 0.00 | 2017-06-23 |
| 17 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 7,069,000 | 400,000 | 0.02 | 0.00 | 2017-06-23 |
| 18 | B01130 | BOCI SECURITIES LTD | 283,523,193 | 346,000 | 0.92 | 0.00 | 2017-06-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,371,488 | 346,000 | 0.25 | 0.00 | 2017-06-23 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,315,640 | 300,000 | 0.02 | 0.00 | 2017-06-23 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 289,698 | 289,350 | 0.00 | 0.00 | 2017-06-23 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,143,923 | 275,000 | 0.14 | 0.00 | 2017-06-23 |
| 23 | B01695 | DAH SING SECURITIES LTD | 79,523,133 | 247,000 | 0.26 | 0.00 | 2017-06-23 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,893,827 | 242,000 | 0.26 | 0.00 | 2017-06-23 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,807,000 | 236,000 | 0.02 | 0.00 | 2017-06-23 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,473,830 | 228,864 | 0.29 | 0.00 | 2017-06-23 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,260,000 | 220,000 | 0.29 | 0.00 | 2017-06-23 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,877,050 | 210,000 | 0.20 | 0.00 | 2017-06-23 |
| 29 | B01636 | BUSINESS SECURITIES LTD | 579,000 | 200,000 | 0.00 | 0.00 | 2017-06-23 |
| 30 | C00102 | MACQUARIE BANK LTD | 1,447,843 | 200,000 | 0.00 | 0.00 | 2017-06-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 73,849,970 | 170,000 | 0.24 | 0.00 | 2017-06-23 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 125,029,408 | 170,000 | 0.41 | 0.00 | 2017-06-23 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,456,852 | 140,000 | 0.11 | 0.00 | 2017-06-23 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,000,815 | 120,000 | 0.10 | 0.00 | 2017-06-23 |
| 35 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,488,000 | 120,000 | 0.01 | 0.00 | 2017-06-23 |
| 36 | B01564 | ABCI SECURITIES CO LTD | 8,753,000 | 100,000 | 0.03 | 0.00 | 2017-06-23 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 1,346,000 | 100,000 | 0.00 | 0.00 | 2017-06-23 |
| 38 | B01238 | TAI YIP STOCK CO LTD | 1,854,000 | 100,000 | 0.01 | 0.00 | 2017-06-23 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,954,072 | 88,760 | 0.11 | 0.00 | 2017-06-23 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 7,364,896 | 85,000 | 0.02 | 0.00 | 2017-06-23 |
| 41 | B01584 | CHIEF SECURITIES LTD | 22,723,979 | 80,000 | 0.07 | 0.00 | 2017-06-23 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,646,300 | 60,891 | 0.01 | 0.00 | 2017-06-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,405,167 | 60,000 | 0.17 | 0.00 | 2017-06-23 |
| 44 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,909,000 | 42,000 | 0.01 | 0.00 | 2017-06-23 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,554,000 | 40,000 | 0.04 | 0.00 | 2017-06-23 |
| 46 | B01351 | WING FUNG SECURITIES LTD | 734,000 | 40,000 | 0.00 | 0.00 | 2017-06-23 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 130,003,598 | 39,000 | 0.42 | 0.00 | 2017-06-23 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,144,690 | 30,000 | 0.17 | 0.00 | 2017-06-23 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,667,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 7,197,000 | 30,000 | 0.02 | 0.00 | 2017-06-23 |
| 51 | B01885 | HAFOO SECURITIES LTD | 104,000 | 30,000 | 0.00 | 0.00 | 2017-06-23 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,734,775 | 30,000 | 0.03 | 0.00 | 2017-06-23 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,435,000 | 30,000 | 0.01 | 0.00 | 2017-06-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 71,089,755 | 22,000 | 0.23 | 0.00 | 2017-06-23 |
| 55 | B01450 | DL BROKERAGE LTD | 1,569,704 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 56 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,042,000 | 20,000 | 0.01 | 0.00 | 2017-06-23 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,526,000 | 16,000 | 0.02 | 0.00 | 2017-06-23 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,864,000 | 16,000 | 0.02 | 0.00 | 2017-06-23 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 1,400,000 | 15,000 | 0.00 | 0.00 | 2017-06-23 |
| 60 | B01376 | PUBLIC SECURITIES LTD | 1,110,000 | 13,000 | 0.00 | 0.00 | 2017-06-23 |
| 61 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,604,000 | 12,000 | 0.04 | 0.00 | 2017-06-23 |
| 62 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,197,000 | 12,000 | 0.01 | 0.00 | 2017-06-23 |
| 63 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,470,000 | 12,000 | 0.04 | 0.00 | 2017-06-23 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,011,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 65 | B01141 | FE SECURITIES LTD | 392,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,796,000 | 10,000 | 0.01 | 0.00 | 2017-06-23 |
| 67 | B01209 | MASON SECURITIES LTD | 7,706,976 | 10,000 | 0.03 | 0.00 | 2017-06-23 |
| 68 | B01625 | METRO CAPITAL SECURITIES LTD | 62,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 69 | B01290 | SPS SECURITIES LTD | 1,474,500 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 70 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 641,000 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,419,100 | 10,000 | 0.00 | 0.00 | 2017-06-23 |
| 72 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 812,000 | 7,000 | 0.00 | 0.00 | 2017-06-23 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 5,305,480 | 6,000 | 0.02 | 0.00 | 2017-06-23 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 2,544,000 | 6,000 | 0.01 | 0.00 | 2017-06-23 |
| 75 | B01433 | HING WAI ALLIED SECURITIES LTD | 929,000 | 5,000 | 0.00 | 0.00 | 2017-06-23 |
| 76 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 31,466,000 | 4,000 | 0.10 | 0.00 | 2017-06-23 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 142,000 | 3,000 | 0.00 | 0.00 | 2017-06-23 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,287,000 | 3,000 | 0.03 | 0.00 | 2017-06-23 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,415,000 | 3,000 | 0.03 | 0.00 | 2017-06-23 |
| 80 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 879,000 | 2,000 | 0.00 | 0.00 | 2017-06-23 |
| 81 | B01819 | M SECURITIES LTD | 120,000 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 82 | B01173 | RIFA SECURITIES LTD | 1,335,556 | 1,000 | 0.00 | 0.00 | 2017-06-23 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,777,116 | 628 | 0.01 | 0.00 | 2017-06-23 |
| 84 | B01340 | LEHIN SECURITIES LTD | 1,117,614 | 101 | 0.00 | 0.00 | 2017-06-23 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,561,203 | -2,000 | 0.06 | -0.00 | 2017-06-23 |
| 86 | B01671 | AEVITAS SECURITIES LTD | 189,000 | -6,000 | 0.00 | -0.00 | 2017-06-23 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,578,000 | -10,000 | 0.01 | -0.00 | 2017-06-23 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,607,000 | -13,000 | 0.04 | -0.00 | 2017-06-23 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,405,706 | -22,000 | 0.48 | -0.00 | 2017-06-23 |
| 90 | C00018 | HANG SENG BANK LTD | 88,449,189 | -35,000 | 0.29 | -0.00 | 2017-06-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,585,380 | -39,397 | 0.05 | -0.00 | 2017-06-23 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,551,000 | -40,000 | 0.04 | -0.00 | 2017-06-23 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 74,270,129 | -70,000 | 0.24 | -0.00 | 2017-06-23 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 84,595,992 | -124,000 | 0.28 | -0.00 | 2017-06-23 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 90,423,171 | -792,000 | 0.29 | -0.00 | 2017-06-23 |
| 96 | C00010 | CITIBANK N.A. | 3,882,412,140 | -913,070 | 12.63 | -0.00 | 2017-06-23 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,149,648 | -2,097,878 | 0.42 | -0.01 | 2017-06-23 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 138,236,624 | -7,845,453 | 0.45 | -0.03 | 2017-06-23 |
| 99 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,706,420,000 | -12,643,000 | 5.55 | -0.04 | 2017-06-23 |
| 100 | B01893 | WINCO SECURITIES CO LTD | 0 | -20,201,000 | -0.07 | 2017-06-23 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,572,599,923 | -21,098,703 | 18.13 | -0.07 | 2017-06-23 |
| 101 | Total changed named holdings | 27,544,092,632 | 2,000 | 89.61 | 0.00 | ||
| 338 | Unchanged named holdings | 2,107,794,719 | 0 | 6.86 | 0.00 | ||
| 439 | Total named holdings | 29,651,887,351 | 2,000 | 96.46 | 0.00 | ||
| 643 | Unnamed Investor Participants | 881,175,982 | 0 | 2.87 | 0.00 | ||
| 1,082 | Total securities in CCASS | 30,533,063,333 | 2,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,759,763 | -2,000 | 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 | 2017-06-21 |
| Volume | 86,435,584 |
| Turnover | 312,085,708 |
| Average price | 3.611 |
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