AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-07-20 to 2017-07-21
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,917,450 | 25,030,720 | 0.29 | 0.08 | 2017-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,534,058,492 | 18,301,528 | 18.00 | 0.06 | 2017-07-21 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 464,855,027 | 11,957,920 | 1.51 | 0.04 | 2017-07-21 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,036,076,024 | 10,909,645 | 3.37 | 0.04 | 2017-07-21 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,779,024,471 | 7,973,996 | 18.80 | 0.03 | 2017-07-21 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,597,668 | 2,040,000 | 0.01 | 0.01 | 2017-07-21 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,337,000 | 1,723,000 | 0.04 | 0.01 | 2017-07-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 16,260,500 | 1,672,987 | 0.05 | 0.01 | 2017-07-21 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,953,759 | 968,000 | 3.59 | 0.00 | 2017-07-21 |
| 10 | C00010 | CITIBANK N.A. | 3,893,477,994 | 414,130 | 12.67 | 0.00 | 2017-07-21 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,042,830 | 400,000 | 0.29 | 0.00 | 2017-07-21 |
| 12 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,151,055 | 400,000 | 0.00 | 0.00 | 2017-07-21 |
| 13 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,005,000 | 170,000 | 0.01 | 0.00 | 2017-07-21 |
| 14 | B01246 | ROCTEC SECURITIES CO LTD | 595,000 | 100,000 | 0.00 | 0.00 | 2017-07-21 |
| 15 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,880,000 | 50,000 | 0.04 | 0.00 | 2017-07-21 |
| 16 | B01584 | CHIEF SECURITIES LTD | 20,481,545 | 38,000 | 0.07 | 0.00 | 2017-07-21 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 128,744,000 | 33,000 | 0.42 | 0.00 | 2017-07-21 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,977,115 | 26,000 | 0.14 | 0.00 | 2017-07-21 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,655,000 | 22,000 | 0.03 | 0.00 | 2017-07-21 |
| 20 | B01356 | DELTA ASIA SECURITIES LTD | 7,428,000 | 20,000 | 0.02 | 0.00 | 2017-07-21 |
| 21 | B01509 | UNICORN SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2017-07-21 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,822,000 | 10,000 | 0.01 | 0.00 | 2017-07-21 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 911,000 | 10,000 | 0.00 | 0.00 | 2017-07-21 |
| 24 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 560,000 | 4,000 | 0.00 | 0.00 | 2017-07-21 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,350,051 | 3,000 | 0.19 | 0.00 | 2017-07-21 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,268,896 | 1,000 | 0.02 | 0.00 | 2017-07-21 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,546,376 | -144 | 0.01 | -0.00 | 2017-07-21 |
| 28 | B01925 | BMI SECURITIES LTD | 1,916,000 | -1,000 | 0.01 | -0.00 | 2017-07-21 |
| 29 | B01963 | TFI SECURITIES AND FUTURES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2017-07-21 |
| 30 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,973,600 | -4,000 | 0.04 | -0.00 | 2017-07-21 |
| 31 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,147,640 | -4,000 | 0.01 | -0.00 | 2017-07-21 |
| 32 | B01907 | CHINA DEMETER SECURITIES LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2017-07-21 |
| 33 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,534,000 | -6,000 | 0.01 | -0.00 | 2017-07-21 |
| 34 | B01885 | HAFOO SECURITIES LTD | 104,000 | -7,000 | 0.00 | -0.00 | 2017-07-21 |
| 35 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 97,000 | -8,000 | 0.00 | -0.00 | 2017-07-21 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,710,412 | -8,100 | 0.11 | -0.00 | 2017-07-21 |
| 37 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 604,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 58,079,033 | -10,000 | 0.19 | -0.00 | 2017-07-21 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,863,000 | -10,000 | 0.04 | -0.00 | 2017-07-21 |
| 40 | B01917 | CHINA TIMES SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 41 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 221,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 42 | B01415 | TARZAN STOCK & SHARES LTD | 2,048,000 | -10,000 | 0.01 | -0.00 | 2017-07-21 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 1,250,000 | -10,000 | 0.00 | -0.00 | 2017-07-21 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,356,000 | -12,000 | 0.04 | -0.00 | 2017-07-21 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 976,000 | -15,000 | 0.00 | -0.00 | 2017-07-21 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,202,744 | -15,000 | 0.12 | -0.00 | 2017-07-21 |
| 47 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 0 | -16,000 | -0.00 | 2017-07-21 | |
| 48 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,347,788 | -18,000 | 0.24 | -0.00 | 2017-07-21 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 960,957 | -19,620 | 0.00 | -0.00 | 2017-07-21 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,032,280 | -19,728 | 0.00 | -0.00 | 2017-07-21 |
| 51 | B01298 | GET NICE SECURITIES LTD | 4,935,000 | -20,000 | 0.02 | -0.00 | 2017-07-21 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,272,775 | -20,000 | 0.03 | -0.00 | 2017-07-21 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,848,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 2,481,000 | -20,000 | 0.01 | -0.00 | 2017-07-21 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 455,000 | -20,000 | 0.00 | -0.00 | 2017-07-21 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,078,690 | -24,000 | 0.16 | -0.00 | 2017-07-21 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,562,000 | -30,000 | 0.01 | -0.00 | 2017-07-21 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 6,934,242 | -33,000 | 0.02 | -0.00 | 2017-07-21 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,782,602 | -33,000 | 0.11 | -0.00 | 2017-07-21 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 87,654,831 | -34,000 | 0.29 | -0.00 | 2017-07-21 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 67,603,304 | -36,000 | 0.22 | -0.00 | 2017-07-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,080,652 | -40,000 | 0.07 | -0.00 | 2017-07-21 |
| 63 | B01645 | SELINA & CO LTD | 148,000 | -40,000 | 0.00 | -0.00 | 2017-07-21 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,181,000 | -50,000 | 0.02 | -0.00 | 2017-07-21 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 69,637,755 | -50,000 | 0.23 | -0.00 | 2017-07-21 |
| 66 | B01252 | CORPORATE BROKERS LTD | 2,855,000 | -60,000 | 0.01 | -0.00 | 2017-07-21 |
| 67 | B01610 | KGI ASIA LTD | 31,196,024 | -60,000 | 0.10 | -0.00 | 2017-07-21 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,602,000 | -64,000 | 0.28 | -0.00 | 2017-07-21 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,123,186 | -80,000 | 0.25 | -0.00 | 2017-07-21 |
| 70 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 39,175,000 | -91,000 | 0.13 | -0.00 | 2017-07-21 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,155,000 | -100,000 | 0.02 | -0.00 | 2017-07-21 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,213,000 | -108,000 | 0.04 | -0.00 | 2017-07-21 |
| 73 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 460,000 | -128,000 | 0.00 | -0.00 | 2017-07-21 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 18,644,203 | -130,000 | 0.06 | -0.00 | 2017-07-21 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,336,179 | -131,000 | 0.38 | -0.00 | 2017-07-21 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 135,660,121 | -136,000 | 0.44 | -0.00 | 2017-07-21 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 400,248,458 | -174,000 | 1.30 | -0.00 | 2017-07-21 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,898,867 | -178,000 | 0.16 | -0.00 | 2017-07-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,091,706 | -195,000 | 0.44 | -0.00 | 2017-07-21 |
| 80 | B01695 | DAH SING SECURITIES LTD | 75,746,133 | -200,000 | 0.25 | -0.00 | 2017-07-21 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 129,048,598 | -209,000 | 0.42 | -0.00 | 2017-07-21 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 70,800,430 | -228,000 | 0.23 | -0.00 | 2017-07-21 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,076,000 | -369,000 | 0.00 | -0.00 | 2017-07-21 |
| 84 | C00102 | MACQUARIE BANK LTD | 4,494,056 | -396,000 | 0.01 | -0.00 | 2017-07-21 |
| 85 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,730,000 | -400,000 | 0.01 | -0.00 | 2017-07-21 |
| 86 | B01121 | SG SECURITIES (HK) LTD | 84,157,371 | -404,000 | 0.27 | -0.00 | 2017-07-21 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 71,512,546 | -448,000 | 0.23 | -0.00 | 2017-07-21 |
| 88 | C00092 | CTBC BANK CO LTD | 20,375,000 | -450,000 | 0.07 | -0.00 | 2017-07-21 |
| 89 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,495,000 | -500,000 | 0.01 | -0.00 | 2017-07-21 |
| 90 | B01970 | YUE KUN RESEARCH LTD | 298 | -518,000 | 0.00 | -0.00 | 2017-07-21 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 81,657,442 | -591,580 | 0.27 | -0.00 | 2017-07-21 |
| 92 | C00016 | DBS BANK LTD | 35,638,511 | -765,000 | 0.12 | -0.00 | 2017-07-21 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,822,375 | -953,000 | 0.09 | -0.00 | 2017-07-21 |
| 94 | B01130 | BOCI SECURITIES LTD | 266,334,689 | -2,142,000 | 0.87 | -0.01 | 2017-07-21 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 119,129,256 | -5,743,754 | 0.39 | -0.02 | 2017-07-21 |
| 96 | C00093 | BNP PARIBAS | 267,232,504 | -6,155,000 | 0.87 | -0.02 | 2017-07-21 |
| 97 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,655,653,000 | -7,914,000 | 5.39 | -0.03 | 2017-07-21 |
| 98 | B01893 | WINCO SECURITIES CO LTD | 7,411,000 | -11,000,000 | 0.02 | -0.04 | 2017-07-21 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,726,959,578 | -40,235,000 | 15.38 | -0.13 | 2017-07-21 |
| 99 | Total changed named holdings | 27,702,838,089 | 343,000 | 90.12 | 0.00 | ||
| 343 | Unchanged named holdings | 1,954,446,763 | 0 | 6.36 | 0.00 | ||
| 442 | Total named holdings | 29,657,284,852 | 343,000 | 96.48 | 0.00 | ||
| 641 | Unnamed Investor Participants | 876,401,031 | 0 | 2.85 | 0.00 | ||
| 1,083 | Total securities in CCASS | 30,533,685,883 | 343,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,137,213 | -343,000 | 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 | 2017-07-19 |
| Volume | 69,042,796 |
| Turnover | 250,570,662 |
| Average price | 3.629 |
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