AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-06-28 to 2017-06-29
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 | C00010 | CITIBANK N.A. | 3,893,834,408 | 8,976,648 | 12.67 | 0.03 | 2017-06-29 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,468,253,925 | 5,558,892 | 17.79 | 0.02 | 2017-06-29 |
| 3 | C00093 | BNP PARIBAS | 222,506,728 | 5,011,608 | 0.72 | 0.02 | 2017-06-29 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,789,533,959 | 3,395,712 | 15.58 | 0.01 | 2017-06-29 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 85,316,992 | 1,230,000 | 0.28 | 0.00 | 2017-06-29 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,180,350,943 | 808,805 | 3.84 | 0.00 | 2017-06-29 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 64,626,050 | 533,000 | 0.21 | 0.00 | 2017-06-29 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,060,690 | 349,000 | 0.17 | 0.00 | 2017-06-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 90,823,830 | 300,000 | 0.30 | 0.00 | 2017-06-29 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 453,723,089 | 251,500 | 1.48 | 0.00 | 2017-06-29 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,410,000 | 223,400 | 0.04 | 0.00 | 2017-06-29 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,101,581,246 | 185,520 | 3.58 | 0.00 | 2017-06-29 |
| 13 | B01610 | KGI ASIA LTD | 17,779,024 | 160,000 | 0.06 | 0.00 | 2017-06-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,654,000 | 134,000 | 0.04 | 0.00 | 2017-06-29 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 137,334,616 | 123,895 | 0.45 | 0.00 | 2017-06-29 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 130,699,000 | 112,000 | 0.43 | 0.00 | 2017-06-29 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 104,000 | 104,000 | 0.00 | 0.00 | 2017-06-29 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 78,388,488 | 90,000 | 0.26 | 0.00 | 2017-06-29 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,716,000 | 89,000 | 0.01 | 0.00 | 2017-06-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,299,865 | 85,942 | 0.14 | 0.00 | 2017-06-29 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 56,338,033 | 80,000 | 0.18 | 0.00 | 2017-06-29 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 74,440,129 | 79,000 | 0.24 | 0.00 | 2017-06-29 |
| 23 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 53,000 | 53,000 | 0.00 | 0.00 | 2017-06-29 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,462,000 | 50,000 | 0.01 | 0.00 | 2017-06-29 |
| 25 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 332,000 | 40,000 | 0.00 | 0.00 | 2017-06-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 91,174,171 | 32,000 | 0.30 | 0.00 | 2017-06-29 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 7,320,292 | 23,000 | 0.02 | 0.00 | 2017-06-29 |
| 28 | B01141 | FE SECURITIES LTD | 402,000 | 20,000 | 0.00 | 0.00 | 2017-06-29 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,242,000 | 18,000 | 0.04 | 0.00 | 2017-06-29 |
| 30 | B01740 | WIN SECURITIES LTD | 4,500,000 | 15,000 | 0.01 | 0.00 | 2017-06-29 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,212,000 | 12,000 | 0.02 | 0.00 | 2017-06-29 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 191,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 33 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 33,674,000 | 10,000 | 0.11 | 0.00 | 2017-06-29 |
| 34 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 568,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 35 | B01401 | MEGABASE SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2017-06-29 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 19,954,966 | 10,000 | 0.06 | 0.00 | 2017-06-29 |
| 37 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,744,000 | 9,000 | 0.02 | 0.00 | 2017-06-29 |
| 38 | B01338 | EMPEROR SECURITIES LTD | 4,600,000 | 8,000 | 0.01 | 0.00 | 2017-06-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,761,000 | 6,000 | 0.03 | 0.00 | 2017-06-29 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,238,000 | 5,000 | 0.03 | 0.00 | 2017-06-29 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,593,000 | 2,000 | 0.04 | 0.00 | 2017-06-29 |
| 42 | C00018 | HANG SENG BANK LTD | 88,453,189 | 2,000 | 0.29 | 0.00 | 2017-06-29 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 1,739,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 44 | B01267 | WINFULL SECURITIES LTD | 2,095,000 | 2,000 | 0.01 | 0.00 | 2017-06-29 |
| 45 | B01925 | BMI SECURITIES LTD | 1,913,000 | 1,000 | 0.01 | 0.00 | 2017-06-29 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 1,777,187 | -364 | 0.01 | -0.00 | 2017-06-29 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,952,072 | -2,000 | 0.11 | -0.00 | 2017-06-29 |
| 48 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,541,598 | -2,000 | 0.42 | -0.00 | 2017-06-29 |
| 49 | B01209 | MASON SECURITIES LTD | 7,587,976 | -3,000 | 0.02 | -0.00 | 2017-06-29 |
| 50 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 873,000 | -3,000 | 0.00 | -0.00 | 2017-06-29 |
| 51 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,590,000 | -4,000 | 0.01 | -0.00 | 2017-06-29 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,984,408 | -5,000 | 0.41 | -0.00 | 2017-06-29 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,893,000 | -5,000 | 0.29 | -0.00 | 2017-06-29 |
| 54 | B01284 | HANG SENG SECURITIES LTD | 408,167,458 | -8,000 | 1.33 | -0.00 | 2017-06-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 3,422,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 56 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,025,491 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,707,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,305,640 | -10,000 | 0.02 | -0.00 | 2017-06-29 |
| 59 | B01567 | PRIME SECURITIES LTD | 1,615,000 | -10,000 | 0.01 | -0.00 | 2017-06-29 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,398,100 | -10,000 | 0.00 | -0.00 | 2017-06-29 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 3,005,000 | -16,000 | 0.01 | -0.00 | 2017-06-29 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 8,823,000 | -20,000 | 0.03 | -0.00 | 2017-06-29 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 456,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 64 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 231,000 | -20,000 | 0.00 | -0.00 | 2017-06-29 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,364,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,960,000 | -20,000 | 0.01 | -0.00 | 2017-06-29 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 7,305,896 | -24,000 | 0.02 | -0.00 | 2017-06-29 |
| 68 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,180,000 | -30,000 | 0.01 | -0.00 | 2017-06-29 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2017-06-29 |
| 70 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,798,744 | -43,000 | 0.13 | -0.00 | 2017-06-29 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,384,827 | -50,000 | 0.26 | -0.00 | 2017-06-29 |
| 72 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,891,852 | -50,000 | 0.11 | -0.00 | 2017-06-29 |
| 73 | C00026 | CHONG HING BANK LTD | 2,927,000 | -53,000 | 0.01 | -0.00 | 2017-06-29 |
| 74 | B01212 | HENYEP SECURITIES LTD | 1,435,000 | -60,000 | 0.00 | -0.00 | 2017-06-29 |
| 75 | C00016 | DBS BANK LTD | 39,277,496 | -68,000 | 0.13 | -0.00 | 2017-06-29 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 973,000 | -68,000 | 0.00 | -0.00 | 2017-06-29 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 145,595,706 | -86,000 | 0.47 | -0.00 | 2017-06-29 |
| 78 | B01130 | BOCI SECURITIES LTD | 281,989,193 | -86,000 | 0.92 | -0.00 | 2017-06-29 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 73,557,970 | -90,000 | 0.24 | -0.00 | 2017-06-29 |
| 80 | C00102 | MACQUARIE BANK LTD | 1,404,843 | -100,000 | 0.00 | -0.00 | 2017-06-29 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,096,000 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,980,000 | -100,000 | 0.02 | -0.00 | 2017-06-29 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,424,815 | -146,000 | 0.10 | -0.00 | 2017-06-29 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 70,973,755 | -165,000 | 0.23 | -0.00 | 2017-06-29 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 72,587,610 | -174,000 | 0.24 | -0.00 | 2017-06-29 |
| 86 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,677,000 | -183,000 | 0.01 | -0.00 | 2017-06-29 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 358 | -198,000 | 0.00 | -0.00 | 2017-06-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 22,150,979 | -249,000 | 0.07 | -0.00 | 2017-06-29 |
| 89 | B01963 | TFI SECURITIES AND FUTURES LTD | 326,000 | -280,000 | 0.00 | -0.00 | 2017-06-29 |
| 90 | B01695 | DAH SING SECURITIES LTD | 78,367,133 | -318,000 | 0.25 | -0.00 | 2017-06-29 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,952,000 | -420,000 | 0.01 | -0.00 | 2017-06-29 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,181,652 | -850,000 | 0.07 | -0.00 | 2017-06-29 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,899,668 | -1,877,000 | 0.01 | -0.01 | 2017-06-29 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 124,860,050 | -1,881,854 | 0.41 | -0.01 | 2017-06-29 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,525,669,072 | -3,349,222 | 17.98 | -0.01 | 2017-06-29 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,791,819 | -3,777,043 | 0.30 | -0.01 | 2017-06-29 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,055,016 | -4,747,439 | 0.04 | -0.02 | 2017-06-29 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,711,748,000 | -8,300,000 | 5.57 | -0.03 | 2017-06-29 |
| 98 | Total changed named holdings | 27,605,834,017 | 60,000 | 89.81 | 0.00 | ||
| 343 | Unchanged named holdings | 2,045,869,334 | 0 | 6.66 | 0.00 | ||
| 441 | Total named holdings | 29,651,703,351 | 60,000 | 96.46 | 0.00 | ||
| 644 | Unnamed Investor Participants | 881,447,982 | 12,000 | 2.87 | 0.00 | ||
| 1,085 | Total securities in CCASS | 30,533,151,333 | 72,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,671,763 | -72,000 | 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 | 2017-06-27 |
| Volume | 55,850,324 |
| Turnover | 204,636,075 |
| Average price | 3.664 |
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