AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-07-07 to 2017-07-10
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 | C00074 | DEUTSCHE BANK AG | 824,076,417 | 112,784,835 | 2.68 | 0.37 | 2017-07-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,764,151,313 | 42,615,224 | 15.50 | 0.14 | 2017-07-10 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,654,585,486 | 26,830,486 | 18.40 | 0.09 | 2017-07-10 |
| 4 | C00093 | BNP PARIBAS | 353,680,138 | 10,782,000 | 1.15 | 0.04 | 2017-07-10 |
| 5 | C00010 | CITIBANK N.A. | 3,947,238,644 | 2,952,612 | 12.84 | 0.01 | 2017-07-10 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,881,652 | 2,070,000 | 0.08 | 0.01 | 2017-07-10 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,162,815 | 1,537,000 | 0.11 | 0.01 | 2017-07-10 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,761,972 | 1,465,288 | 0.44 | 0.00 | 2017-07-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 272,347,439 | 1,287,000 | 0.89 | 0.00 | 2017-07-10 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 9,000,000 | 1,000,000 | 0.03 | 0.00 | 2017-07-10 |
| 11 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,696,000 | 768,000 | 0.01 | 0.00 | 2017-07-10 |
| 12 | B01695 | DAH SING SECURITIES LTD | 77,887,133 | 662,000 | 0.25 | 0.00 | 2017-07-10 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,788,602 | 600,000 | 0.11 | 0.00 | 2017-07-10 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 132,708,598 | 460,000 | 0.43 | 0.00 | 2017-07-10 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 7,650,292 | 348,000 | 0.02 | 0.00 | 2017-07-10 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 72,769,610 | 346,000 | 0.24 | 0.00 | 2017-07-10 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 36,365,000 | 341,000 | 0.12 | 0.00 | 2017-07-10 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,481,690 | 252,000 | 0.17 | 0.00 | 2017-07-10 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 71,695,970 | 223,000 | 0.23 | 0.00 | 2017-07-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,455,000 | 217,000 | 0.29 | 0.00 | 2017-07-10 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,955,512 | 215,000 | 0.11 | 0.00 | 2017-07-10 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 130,871,000 | 209,000 | 0.43 | 0.00 | 2017-07-10 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 86,378,992 | 170,000 | 0.28 | 0.00 | 2017-07-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 78,989,827 | 161,000 | 0.26 | 0.00 | 2017-07-10 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,186,080 | 150,000 | 0.30 | 0.00 | 2017-07-10 |
| 26 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 952,000 | 148,000 | 0.00 | 0.00 | 2017-07-10 |
| 27 | B01970 | YUE KUN RESEARCH LTD | 350,768 | 147,440 | 0.00 | 0.00 | 2017-07-10 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 70,579,755 | 131,000 | 0.23 | 0.00 | 2017-07-10 |
| 29 | B01584 | CHIEF SECURITIES LTD | 21,603,979 | 126,000 | 0.07 | 0.00 | 2017-07-10 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,822,000 | 115,000 | 0.01 | 0.00 | 2017-07-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,538,000 | 114,000 | 0.01 | 0.00 | 2017-07-10 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,039,788 | 111,000 | 0.24 | 0.00 | 2017-07-10 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,577,033 | 103,000 | 0.19 | 0.00 | 2017-07-10 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 2,532,000 | 103,000 | 0.01 | 0.00 | 2017-07-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 123,864,408 | 95,000 | 0.40 | 0.00 | 2017-07-10 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,554,203 | 74,000 | 0.06 | 0.00 | 2017-07-10 |
| 37 | B01362 | JOSPA INVESTMENT CO LTD | 1,487,000 | 70,000 | 0.00 | 0.00 | 2017-07-10 |
| 38 | B01209 | MASON SECURITIES LTD | 7,562,576 | 65,000 | 0.02 | 0.00 | 2017-07-10 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,798,000 | 60,000 | 0.04 | 0.00 | 2017-07-10 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,680,000 | 57,000 | 0.04 | 0.00 | 2017-07-10 |
| 41 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,850,744 | 50,000 | 0.13 | 0.00 | 2017-07-10 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,919,515 | 50,000 | 0.14 | 0.00 | 2017-07-10 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,017,000 | 50,000 | 0.02 | 0.00 | 2017-07-10 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 775,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 45 | B01458 | YICKO SECURITIES LTD | 593,000 | 50,000 | 0.00 | 0.00 | 2017-07-10 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 1,048,000 | 42,000 | 0.00 | 0.00 | 2017-07-10 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 1,436,000 | 40,000 | 0.00 | 0.00 | 2017-07-10 |
| 48 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,783,000 | 40,000 | 0.02 | 0.00 | 2017-07-10 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,701,000 | 38,000 | 0.04 | 0.00 | 2017-07-10 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,311,000 | 30,000 | 0.02 | 0.00 | 2017-07-10 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,997,775 | 30,000 | 0.03 | 0.00 | 2017-07-10 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,270,000 | 30,000 | 0.01 | 0.00 | 2017-07-10 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 191,000 | 25,000 | 0.00 | 0.00 | 2017-07-10 |
| 54 | B01481 | NEW REGION SECURITIES CO LTD | 289,000 | 25,000 | 0.00 | 0.00 | 2017-07-10 |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,632,000 | 22,000 | 0.02 | 0.00 | 2017-07-10 |
| 56 | B02068 | CANFIELD SECURITIES CO LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 7,315,000 | 20,000 | 0.02 | 0.00 | 2017-07-10 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,060,491 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 59 | B01588 | LEI SHING HONG SECURITIES LTD | 1,242,000 | 20,000 | 0.00 | 0.00 | 2017-07-10 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 2,247,000 | 20,000 | 0.01 | 0.00 | 2017-07-10 |
| 61 | B01924 | LT SECURITIES LTD | 14,000 | 14,000 | 0.00 | 0.00 | 2017-07-10 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,465,640 | 11,000 | 0.01 | 0.00 | 2017-07-10 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 5,186,480 | 10,000 | 0.02 | 0.00 | 2017-07-10 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 4,447,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 1,662,270 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 66 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 67 | B01123 | HING WONG SECURITIES LTD | 1,822,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 68 | B01428 | HIP HING SECURITIES LTD | 351,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,891,000 | 10,000 | 0.03 | 0.00 | 2017-07-10 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,685,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 278,000 | 10,000 | 0.00 | 0.00 | 2017-07-10 |
| 72 | B01267 | WINFULL SECURITIES LTD | 2,066,000 | 10,000 | 0.01 | 0.00 | 2017-07-10 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 1,683,000 | 8,000 | 0.01 | 0.00 | 2017-07-10 |
| 74 | B01743 | CEPA ALLIANCE SECURITIES LTD | 234,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 75 | B01819 | M SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2017-07-10 |
| 76 | B01721 | HUA NAN SECURITIES (HK) LTD | 2,819,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 77 | B01740 | WIN SECURITIES LTD | 4,526,000 | 3,000 | 0.01 | 0.00 | 2017-07-10 |
| 78 | B01885 | HAFOO SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 79 | B01551 | YUE XIU SECURITIES CO LTD | 379,000 | 2,000 | 0.00 | 0.00 | 2017-07-10 |
| 80 | B01925 | BMI SECURITIES LTD | 1,915,000 | 1,000 | 0.01 | 0.00 | 2017-07-10 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 1,636,201 | -691 | 0.01 | -0.00 | 2017-07-10 |
| 82 | B01821 | GETTA SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 83 | B01340 | LEHIN SECURITIES LTD | 1,072,225 | -1,000 | 0.00 | -0.00 | 2017-07-10 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,037,000 | -1,000 | 0.01 | -0.00 | 2017-07-10 |
| 85 | B01636 | BUSINESS SECURITIES LTD | 377,000 | -2,000 | 0.00 | -0.00 | 2017-07-10 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,935,000 | -2,000 | 0.01 | -0.00 | 2017-07-10 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 404,984,458 | -5,000 | 1.32 | -0.00 | 2017-07-10 |
| 88 | B01651 | MING HON SECURITIES LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2017-07-10 |
| 89 | B01212 | HENYEP SECURITIES LTD | 1,133,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 91 | B01275 | SANFULL SECURITIES LTD | 3,544,000 | -10,000 | 0.01 | -0.00 | 2017-07-10 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 1,337,000 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 1,368,100 | -10,000 | 0.00 | -0.00 | 2017-07-10 |
| 94 | B01610 | KGI ASIA LTD | 32,386,024 | -12,000 | 0.11 | -0.00 | 2017-07-10 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 7,372,896 | -15,000 | 0.02 | -0.00 | 2017-07-10 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 20,236,551 | -22,190 | 0.07 | -0.00 | 2017-07-10 |
| 97 | B01765 | PROMISING SECURITIES CO LTD | 715,000 | -23,000 | 0.00 | -0.00 | 2017-07-10 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 73,471,229 | -33,000 | 0.24 | -0.00 | 2017-07-10 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,729,000 | -37,000 | 0.01 | -0.00 | 2017-07-10 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 8,963,000 | -40,000 | 0.03 | -0.00 | 2017-07-10 |
| 101 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,320,000 | -41,000 | 0.01 | -0.00 | 2017-07-10 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 1,033,000 | -50,000 | 0.00 | -0.00 | 2017-07-10 |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,320,000 | -72,000 | 0.03 | -0.00 | 2017-07-10 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 89,015,171 | -193,000 | 0.29 | -0.00 | 2017-07-10 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,473,600 | -200,000 | 0.04 | -0.00 | 2017-07-10 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,516,767 | -340,300 | 0.16 | -0.00 | 2017-07-10 |
| 107 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,108,000 | -364,000 | 0.04 | -0.00 | 2017-07-10 |
| 108 | B01708 | ROSA SECURITIES LTD | 225,000 | -600,000 | 0.00 | -0.00 | 2017-07-10 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,071,000,347 | -617,000 | 3.48 | -0.00 | 2017-07-10 |
| 110 | B01138 | CLSA LTD | 2,000 | -1,260,000 | 0.00 | -0.00 | 2017-07-10 |
| 111 | C00018 | HANG SENG BANK LTD | 85,696,189 | -1,400,000 | 0.28 | -0.00 | 2017-07-10 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,172,668 | -1,599,000 | 0.02 | -0.01 | 2017-07-10 |
| 113 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,763,050 | -2,580,000 | 0.19 | -0.01 | 2017-07-10 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,495,237,955 | -3,635,811 | 17.88 | -0.01 | 2017-07-10 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,175,706 | -4,024,000 | 0.45 | -0.01 | 2017-07-10 |
| 116 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,717,288,000 | -11,674,000 | 5.59 | -0.04 | 2017-07-10 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,163,623 | -13,950,699 | 0.35 | -0.05 | 2017-07-10 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 451,978,649 | -18,036,835 | 1.47 | -0.06 | 2017-07-10 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,926,262 | -28,579,821 | 0.06 | -0.09 | 2017-07-10 |
| 120 | C00102 | MACQUARIE BANK LTD | 23,694,943 | -33,003,000 | 0.08 | -0.11 | 2017-07-10 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,038,861 | -38,987,046 | 0.04 | -0.13 | 2017-07-10 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 144,962,179 | -49,421,492 | 0.47 | -0.16 | 2017-07-10 |
| 122 | Total changed named holdings | 27,694,063,261 | -87,000 | 90.09 | -0.00 | ||
| 320 | Unchanged named holdings | 1,957,796,090 | 0 | 6.37 | 0.00 | ||
| 442 | Total named holdings | 29,651,859,351 | -87,000 | 96.46 | 0.00 | ||
| 643 | Unnamed Investor Participants | 881,358,982 | 20,000 | 2.87 | 0.00 | ||
| 1,085 | Total securities in CCASS | 30,533,218,333 | -67,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,604,763 | 67,000 | 0.67 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-06 |
| Volume | 115,126,291 |
| Turnover | 399,937,016 |
| Average price | 3.474 |
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