AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-23 to 2017-06-26
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,591,338,485 | 18,738,562 | 18.19 | 0.06 | 2017-06-26 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,096,834,726 | 12,495,000 | 3.57 | 0.04 | 2017-06-26 |
| 3 | C00010 | CITIBANK N.A. | 3,894,703,433 | 12,291,293 | 12.67 | 0.04 | 2017-06-26 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,493,964,626 | 11,145,130 | 17.87 | 0.04 | 2017-06-26 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,716,567,000 | 10,147,000 | 5.58 | 0.03 | 2017-06-26 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 34,159,815 | 2,159,000 | 0.11 | 0.01 | 2017-06-26 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,125,702 | 1,889,078 | 0.46 | 0.01 | 2017-06-26 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 455,162,695 | 1,435,000 | 1.48 | 0.00 | 2017-06-26 |
| 9 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 32,622,000 | 1,156,000 | 0.11 | 0.00 | 2017-06-26 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,490,600 | 883,600 | 0.04 | 0.00 | 2017-06-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,763,652 | 724,000 | 0.07 | 0.00 | 2017-06-26 |
| 12 | B01963 | TFI SECURITIES AND FUTURES LTD | 606,000 | 582,000 | 0.00 | 0.00 | 2017-06-26 |
| 13 | B01427 | TSE'S SECURITIES LTD | 1,647,000 | 200,000 | 0.01 | 0.00 | 2017-06-26 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 71,279,755 | 190,000 | 0.23 | 0.00 | 2017-06-26 |
| 15 | C00093 | BNP PARIBAS | 215,655,410 | 82,000 | 0.70 | 0.00 | 2017-06-26 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 74,349,129 | 79,000 | 0.24 | 0.00 | 2017-06-26 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 681,000 | 40,000 | 0.00 | 0.00 | 2017-06-26 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 72,883,610 | 38,000 | 0.24 | 0.00 | 2017-06-26 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,913,050 | 36,000 | 0.20 | 0.00 | 2017-06-26 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,445,000 | 30,000 | 0.03 | 0.00 | 2017-06-26 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,015,000 | 30,000 | 0.01 | 0.00 | 2017-06-26 |
| 22 | B01428 | HIP HING SECURITIES LTD | 411,000 | 15,000 | 0.00 | 0.00 | 2017-06-26 |
| 23 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,210,000 | 13,000 | 0.01 | 0.00 | 2017-06-26 |
| 24 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,657,000 | 10,000 | 0.01 | 0.00 | 2017-06-26 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 638,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 27 | B01213 | MONEYMORE SECURITIES LTD | 928,560 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 28 | B01246 | ROCTEC SECURITIES CO LTD | 515,000 | 10,000 | 0.00 | 0.00 | 2017-06-26 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,418,000 | 6,000 | 0.01 | 0.00 | 2017-06-26 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,531,000 | 5,000 | 0.02 | 0.00 | 2017-06-26 |
| 31 | B02023 | DONGHAI INTERNATIONAL SECURITIES | 3,000 | 3,000 | 0.00 | 0.00 | 2017-06-26 |
| 32 | C00018 | HANG SENG BANK LTD | 88,451,189 | 2,000 | 0.29 | 0.00 | 2017-06-26 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,776,454 | -662 | 0.01 | -0.00 | 2017-06-26 |
| 34 | B01138 | CLSA LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2017-06-26 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,645,300 | -1,000 | 0.01 | -0.00 | 2017-06-26 |
| 36 | B01209 | MASON SECURITIES LTD | 7,704,976 | -2,000 | 0.03 | -0.00 | 2017-06-26 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 876,000 | -3,000 | 0.00 | -0.00 | 2017-06-26 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,549,000 | -5,000 | 0.04 | -0.00 | 2017-06-26 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,599,000 | -5,000 | 0.04 | -0.00 | 2017-06-26 |
| 40 | B01661 | HERMES SECURITIES LTD | 1,526,314 | -5,000 | 0.00 | -0.00 | 2017-06-26 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 5,299,480 | -6,000 | 0.02 | -0.00 | 2017-06-26 |
| 42 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 804,000 | -7,000 | 0.00 | -0.00 | 2017-06-26 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,397,167 | -8,000 | 0.17 | -0.00 | 2017-06-26 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 7,187,000 | -10,000 | 0.02 | -0.00 | 2017-06-26 |
| 45 | B01141 | FE SECURITIES LTD | 382,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,361,488 | -10,000 | 0.25 | -0.00 | 2017-06-26 |
| 47 | B01705 | HENIK SECURITIES LTD | 712,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 48 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,005,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 49 | B01290 | SPS SECURITIES LTD | 1,464,500 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 50 | B01267 | WINFULL SECURITIES LTD | 2,103,000 | -10,000 | 0.01 | -0.00 | 2017-06-26 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 1,409,100 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,346,000 | -10,000 | 0.00 | -0.00 | 2017-06-26 |
| 53 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,540,000 | -11,000 | 0.04 | -0.00 | 2017-06-26 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 564,000 | -15,000 | 0.00 | -0.00 | 2017-06-26 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 8,733,000 | -20,000 | 0.03 | -0.00 | 2017-06-26 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 169,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 57 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 191,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,541,203 | -20,000 | 0.06 | -0.00 | 2017-06-26 |
| 59 | B01519 | GOOD HARVEST SECURITIES CO LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 60 | B01988 | KOALA SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2017-06-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,580,000 | -20,000 | 0.02 | -0.00 | 2017-06-26 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 1,737,000 | -20,000 | 0.01 | -0.00 | 2017-06-26 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,518,600 | -24,000 | 0.04 | -0.00 | 2017-06-26 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 1,396,000 | -30,000 | 0.00 | -0.00 | 2017-06-26 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 73,819,970 | -30,000 | 0.24 | -0.00 | 2017-06-26 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 7,334,896 | -30,000 | 0.02 | -0.00 | 2017-06-26 |
| 67 | B01298 | GET NICE SECURITIES LTD | 4,885,000 | -32,000 | 0.02 | -0.00 | 2017-06-26 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,870,000 | -39,000 | 0.01 | -0.00 | 2017-06-26 |
| 69 | B01633 | ENLIGHTEN SECURITIES LTD | 1,652,270 | -40,000 | 0.01 | -0.00 | 2017-06-26 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 1,079,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 71 | B01351 | WING FUNG SECURITIES LTD | 694,000 | -40,000 | 0.00 | -0.00 | 2017-06-26 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,235,000 | -50,000 | 0.01 | -0.00 | 2017-06-26 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,803,000 | -61,000 | 0.02 | -0.00 | 2017-06-26 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,372,000 | -63,000 | 0.01 | -0.00 | 2017-06-26 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,850,744 | -70,000 | 0.13 | -0.00 | 2017-06-26 |
| 76 | B01606 | EWARTON SECURITIES LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 1,246,000 | -100,000 | 0.00 | -0.00 | 2017-06-26 |
| 78 | B01584 | CHIEF SECURITIES LTD | 22,608,979 | -115,000 | 0.07 | -0.00 | 2017-06-26 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 90,302,171 | -121,000 | 0.29 | -0.00 | 2017-06-26 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,019,923 | -124,000 | 0.14 | -0.00 | 2017-06-26 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,130,000 | -130,000 | 0.29 | -0.00 | 2017-06-26 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,843,598 | -160,000 | 0.42 | -0.00 | 2017-06-26 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,978,690 | -166,000 | 0.17 | -0.00 | 2017-06-26 |
| 84 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 55,384,033 | -170,000 | 0.18 | -0.00 | 2017-06-26 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 379,000 | -200,000 | 0.00 | -0.00 | 2017-06-26 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,681,827 | -212,000 | 0.26 | -0.00 | 2017-06-26 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,444,000 | -223,000 | 0.01 | -0.00 | 2017-06-26 |
| 88 | B01130 | BOCI SECURITIES LTD | 283,285,193 | -238,000 | 0.92 | -0.00 | 2017-06-26 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,774,408 | -255,000 | 0.41 | -0.00 | 2017-06-26 |
| 90 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,200,000 | -270,000 | 0.04 | -0.00 | 2017-06-26 |
| 91 | B01970 | YUE KUN RESEARCH LTD | 138 | -289,560 | 0.00 | -0.00 | 2017-06-26 |
| 92 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,471,000 | -300,000 | 0.00 | -0.00 | 2017-06-26 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 146,104,706 | -301,000 | 0.48 | -0.00 | 2017-06-26 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,116,852 | -340,000 | 0.11 | -0.00 | 2017-06-26 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 84,215,992 | -380,000 | 0.27 | -0.00 | 2017-06-26 |
| 96 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,669,000 | -400,000 | 0.02 | -0.00 | 2017-06-26 |
| 97 | B01610 | KGI ASIA LTD | 17,669,024 | -420,000 | 0.06 | -0.00 | 2017-06-26 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 7,395,292 | -436,000 | 0.02 | -0.00 | 2017-06-26 |
| 99 | B01275 | SANFULL SECURITIES LTD | 3,877,000 | -500,000 | 0.01 | -0.00 | 2017-06-26 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 410,720,458 | -631,000 | 1.34 | -0.00 | 2017-06-26 |
| 101 | B01695 | DAH SING SECURITIES LTD | 78,840,133 | -683,000 | 0.26 | -0.00 | 2017-06-26 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,720,850 | -864,530 | 0.05 | -0.00 | 2017-06-26 |
| 103 | B01184 | QUAM SECURITIES LTD | 1,362,000 | -1,000,000 | 0.00 | -0.00 | 2017-06-26 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 128,457,421 | -1,692,227 | 0.42 | -0.01 | 2017-06-26 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,976,754 | -2,348,459 | 0.27 | -0.01 | 2017-06-26 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,518,668 | -5,872,000 | 0.01 | -0.02 | 2017-06-26 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,686,562,167 | -24,359,205 | 15.25 | -0.08 | 2017-06-26 |
| 108 | C00074 | DEUTSCHE BANK AG | 1,184,855,967 | -30,292,020 | 3.85 | -0.10 | 2017-06-26 |
| 108 | Total changed named holdings | 27,388,514,143 | -97,000 | 89.10 | -0.00 | ||
| 332 | Unchanged named holdings | 2,263,276,208 | 0 | 7.36 | 0.00 | ||
| 440 | Total named holdings | 29,651,790,351 | -97,000 | 96.46 | 0.00 | ||
| 644 | Unnamed Investor Participants | 881,275,982 | 100,000 | 2.87 | 0.00 | ||
| 1,084 | Total securities in CCASS | 30,533,066,333 | 3,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,756,763 | -3,000 | 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 | 2017-06-22 |
| Volume | 137,421,353 |
| Turnover | 500,203,697 |
| Average price | 3.640 |
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