AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-07-11 to 2017-07-12
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 | 920,507,155 | 12,082,676 | 2.99 | 0.04 | 2017-07-12 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 114,092,260 | 8,832,637 | 0.37 | 0.03 | 2017-07-12 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,518,918 | 5,194,849 | 0.04 | 0.02 | 2017-07-12 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,210,652 | 4,300,000 | 0.09 | 0.01 | 2017-07-12 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,496,508,274 | 4,266,921 | 17.88 | 0.01 | 2017-07-12 |
| 6 | B01130 | BOCI SECURITIES LTD | 275,565,439 | 2,824,000 | 0.90 | 0.01 | 2017-07-12 |
| 7 | C00010 | CITIBANK N.A. | 3,925,110,910 | 1,979,446 | 12.77 | 0.01 | 2017-07-12 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 10,500,000 | 1,500,000 | 0.03 | 0.00 | 2017-07-12 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 453,285,710 | 1,317,277 | 1.47 | 0.00 | 2017-07-12 |
| 10 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,665,640 | 1,200,000 | 0.02 | 0.00 | 2017-07-12 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 72,342,970 | 544,000 | 0.24 | 0.00 | 2017-07-12 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,698,000 | 500,000 | 0.01 | 0.00 | 2017-07-12 |
| 13 | B01824 | INSTINET PACIFIC LTD | 461,000 | 461,000 | 0.00 | 0.00 | 2017-07-12 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 139,682,706 | 451,000 | 0.45 | 0.00 | 2017-07-12 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,099,827 | 429,000 | 0.26 | 0.00 | 2017-07-12 |
| 16 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 37,546,000 | 404,000 | 0.12 | 0.00 | 2017-07-12 |
| 17 | B01695 | DAH SING SECURITIES LTD | 78,253,133 | 389,000 | 0.25 | 0.00 | 2017-07-12 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,758,690 | 367,000 | 0.17 | 0.00 | 2017-07-12 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 71,016,755 | 352,000 | 0.23 | 0.00 | 2017-07-12 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,257,815 | 335,000 | 0.11 | 0.00 | 2017-07-12 |
| 21 | B01970 | YUE KUN RESEARCH LTD | 919,298 | 301,830 | 0.00 | 0.00 | 2017-07-12 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,004,000 | 276,000 | 0.01 | 0.00 | 2017-07-12 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 406,113,458 | 264,000 | 1.32 | 0.00 | 2017-07-12 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 72,701,610 | 241,000 | 0.24 | 0.00 | 2017-07-12 |
| 25 | C00042 | CMB WING LUNG BANK LTD | 131,274,000 | 220,000 | 0.43 | 0.00 | 2017-07-12 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 124,139,408 | 210,000 | 0.40 | 0.00 | 2017-07-12 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,158,515 | 209,000 | 0.14 | 0.00 | 2017-07-12 |
| 28 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 145,399,357 | 207,915 | 0.47 | 0.00 | 2017-07-12 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,998,000 | 200,000 | 0.05 | 0.00 | 2017-07-12 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 1,263,000 | 200,000 | 0.00 | 0.00 | 2017-07-12 |
| 31 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,060,050 | 180,000 | 0.19 | 0.00 | 2017-07-12 |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,288,000 | 180,000 | 0.04 | 0.00 | 2017-07-12 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 88,708,000 | 175,000 | 0.29 | 0.00 | 2017-07-12 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,597,000 | 150,000 | 0.01 | 0.00 | 2017-07-12 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,714,203 | 140,000 | 0.06 | 0.00 | 2017-07-12 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,619,767 | 120,000 | 0.16 | 0.00 | 2017-07-12 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 7,459,292 | 116,000 | 0.02 | 0.00 | 2017-07-12 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 133,057,598 | 102,000 | 0.43 | 0.00 | 2017-07-12 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 86,254,992 | 101,000 | 0.28 | 0.00 | 2017-07-12 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,911,000 | 99,000 | 0.01 | 0.00 | 2017-07-12 |
| 41 | B01584 | CHIEF SECURITIES LTD | 21,660,545 | 96,000 | 0.07 | 0.00 | 2017-07-12 |
| 42 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,863,000 | 83,000 | 0.04 | 0.00 | 2017-07-12 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,026,512 | 71,000 | 0.11 | 0.00 | 2017-07-12 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,256,080 | 60,000 | 0.30 | 0.00 | 2017-07-12 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,359,000 | 52,000 | 0.02 | 0.00 | 2017-07-12 |
| 46 | B02068 | CANFIELD SECURITIES CO LTD | 70,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,707,000 | 50,000 | 0.03 | 0.00 | 2017-07-12 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 743,000 | 50,000 | 0.00 | 0.00 | 2017-07-12 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 1,384,000 | 47,000 | 0.00 | 0.00 | 2017-07-12 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 1,107,000 | 44,000 | 0.00 | 0.00 | 2017-07-12 |
| 51 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 484,000 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 555,000 | 40,000 | 0.00 | 0.00 | 2017-07-12 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,260,000 | 40,000 | 0.01 | 0.00 | 2017-07-12 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 5,222,480 | 36,000 | 0.02 | 0.00 | 2017-07-12 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 2,566,000 | 34,000 | 0.01 | 0.00 | 2017-07-12 |
| 56 | B01298 | GET NICE SECURITIES LTD | 4,885,000 | 30,000 | 0.02 | 0.00 | 2017-07-12 |
| 57 | C00018 | HANG SENG BANK LTD | 85,727,189 | 30,000 | 0.28 | 0.00 | 2017-07-12 |
| 58 | B01275 | SANFULL SECURITIES LTD | 3,574,000 | 30,000 | 0.01 | 0.00 | 2017-07-12 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,937,602 | 29,000 | 0.11 | 0.00 | 2017-07-12 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 7,343,000 | 28,000 | 0.02 | 0.00 | 2017-07-12 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,390,788 | 25,000 | 0.24 | 0.00 | 2017-07-12 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,749,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 63 | B01740 | WIN SECURITIES LTD | 4,526,000 | 20,000 | 0.01 | 0.00 | 2017-07-12 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 1,147,000 | 15,000 | 0.00 | 0.00 | 2017-07-12 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,535,543 | 14,000 | 0.00 | 0.00 | 2017-07-12 |
| 66 | B01428 | HIP HING SECURITIES LTD | 363,000 | 12,000 | 0.00 | 0.00 | 2017-07-12 |
| 67 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,686,000 | 11,000 | 0.04 | 0.00 | 2017-07-12 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 3,073,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,130,000 | 10,000 | 0.02 | 0.00 | 2017-07-12 |
| 70 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 238,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 931,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 72 | B01588 | LEI SHING HONG SECURITIES LTD | 1,252,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 73 | B01646 | TAI NING STOCK CO LTD | 608,000 | 10,000 | 0.00 | 0.00 | 2017-07-12 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,581,000 | 10,000 | 0.01 | 0.00 | 2017-07-12 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,646,051 | 8,411 | 0.01 | 0.00 | 2017-07-12 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,348,000 | 5,000 | 0.00 | 0.00 | 2017-07-12 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,884,000 | 3,000 | 0.03 | 0.00 | 2017-07-12 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 2,548,000 | 3,000 | 0.01 | 0.00 | 2017-07-12 |
| 79 | B01925 | BMI SECURITIES LTD | 1,915,000 | 1,000 | 0.01 | 0.00 | 2017-07-12 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 1,428,000 | 1,000 | 0.00 | 0.00 | 2017-07-12 |
| 81 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,785,000 | 1,000 | 0.02 | 0.00 | 2017-07-12 |
| 82 | B01340 | LEHIN SECURITIES LTD | 1,072,017 | -208 | 0.00 | -0.00 | 2017-07-12 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,954,744 | -5,000 | 0.13 | -0.00 | 2017-07-12 |
| 84 | B01173 | RIFA SECURITIES LTD | 1,485,556 | -5,000 | 0.00 | -0.00 | 2017-07-12 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 4,924,000 | -5,000 | 0.02 | -0.00 | 2017-07-12 |
| 86 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,290,000 | -10,000 | 0.01 | -0.00 | 2017-07-12 |
| 87 | B01705 | HENIK SECURITIES LTD | 767,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 88 | B01209 | MASON SECURITIES LTD | 7,537,576 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 89 | B01520 | NORTH SEA SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2017-07-12 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,027,000 | -10,000 | 0.02 | -0.00 | 2017-07-12 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,523,033 | -16,000 | 0.19 | -0.00 | 2017-07-12 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 7,357,896 | -20,000 | 0.02 | -0.00 | 2017-07-12 |
| 93 | B01184 | QUAM SECURITIES LTD | 1,362,000 | -20,000 | 0.00 | -0.00 | 2017-07-12 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 73,452,229 | -29,000 | 0.24 | -0.00 | 2017-07-12 |
| 95 | B01392 | TAIFAIR SECURITIES LTD | 2,234,000 | -30,000 | 0.01 | -0.00 | 2017-07-12 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 192,000 | -40,000 | 0.00 | -0.00 | 2017-07-12 |
| 97 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,031,000 | -66,000 | 0.01 | -0.00 | 2017-07-12 |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,401,600 | -72,000 | 0.04 | -0.00 | 2017-07-12 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,067,250,281 | -80,000 | 3.47 | -0.00 | 2017-07-12 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,937,775 | -80,000 | 0.03 | -0.00 | 2017-07-12 |
| 101 | B01610 | KGI ASIA LTD | 32,264,024 | -149,000 | 0.10 | -0.00 | 2017-07-12 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,830,000 | -460,000 | 0.01 | -0.00 | 2017-07-12 |
| 103 | C00093 | BNP PARIBAS | 310,925,715 | -505,800 | 1.01 | -0.00 | 2017-07-12 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 88,438,171 | -754,000 | 0.29 | -0.00 | 2017-07-12 |
| 105 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,920,000 | -761,000 | 0.01 | -0.00 | 2017-07-12 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,335,474 | -1,556,568 | 0.44 | -0.01 | 2017-07-12 |
| 107 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,715,382,000 | -2,284,000 | 5.58 | -0.01 | 2017-07-12 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,120,668 | -2,673,000 | 0.02 | -0.01 | 2017-07-12 |
| 109 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,773,101,385 | -3,346,996 | 15.53 | -0.01 | 2017-07-12 |
| 110 | C00102 | MACQUARIE BANK LTD | 1,973,259 | -3,451,684 | 0.01 | -0.01 | 2017-07-12 |
| 111 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,898,183 | -4,668,156 | 0.03 | -0.02 | 2017-07-12 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,644,341,710 | -31,332,550 | 18.36 | -0.10 | 2017-07-12 |
| 112 | Total changed named holdings | 27,694,826,488 | 111,000 | 90.10 | 0.00 | ||
| 330 | Unchanged named holdings | 1,961,538,413 | 0 | 6.38 | 0.00 | ||
| 442 | Total named holdings | 29,656,364,901 | 111,000 | 96.48 | 0.00 | ||
| 642 | Unnamed Investor Participants | 876,837,982 | -21,000 | 2.85 | -0.00 | ||
| 1,084 | Total securities in CCASS | 30,533,202,883 | 90,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,620,213 | -90,000 | 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 | 2017-07-10 |
| Volume | 138,270,143 |
| Turnover | 474,740,566 |
| Average price | 3.433 |
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