AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-07-25 to 2017-07-26
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,176,580 | 21,954,000 | 0.35 | 0.07 | 2017-07-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,561,866,290 | 15,195,549 | 18.09 | 0.05 | 2017-07-26 |
| 3 | C00010 | CITIBANK N.A. | 3,910,169,245 | 13,828,380 | 12.72 | 0.04 | 2017-07-26 |
| 4 | C00074 | DEUTSCHE BANK AG | 1,050,359,783 | 8,408,383 | 3.42 | 0.03 | 2017-07-26 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,392,421 | 6,937,792 | 0.43 | 0.02 | 2017-07-26 |
| 6 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 4,096,000 | 4,000,000 | 0.01 | 0.01 | 2017-07-26 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,538,635 | 2,626,630 | 0.05 | 0.01 | 2017-07-26 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 566,000 | 455,000 | 0.00 | 0.00 | 2017-07-26 |
| 9 | B01138 | CLSA LTD | 324,000 | 322,000 | 0.00 | 0.00 | 2017-07-26 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 314,000 | 314,000 | 0.00 | 0.00 | 2017-07-26 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,275,652 | 165,000 | 0.07 | 0.00 | 2017-07-26 |
| 12 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,384,000 | 110,000 | 0.13 | 0.00 | 2017-07-26 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,525,980 | 62,920 | 0.03 | 0.00 | 2017-07-26 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 5,148,480 | 40,000 | 0.02 | 0.00 | 2017-07-26 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,847,000 | 40,000 | 0.03 | 0.00 | 2017-07-26 |
| 16 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,305,000 | 30,000 | 0.01 | 0.00 | 2017-07-26 |
| 17 | B01646 | TAI NING STOCK CO LTD | 618,000 | 30,000 | 0.00 | 0.00 | 2017-07-26 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 437,608 | 25,000 | 0.00 | 0.00 | 2017-07-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,999,600 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,407,000 | 20,000 | 0.04 | 0.00 | 2017-07-26 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 273,000 | 20,000 | 0.00 | 0.00 | 2017-07-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,731,115 | 20,000 | 0.14 | 0.00 | 2017-07-26 |
| 23 | B01433 | HING WAI ALLIED SECURITIES LTD | 934,000 | 18,000 | 0.00 | 0.00 | 2017-07-26 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,180,120 | 10,000 | 4.96 | 0.00 | 2017-07-26 |
| 25 | B01740 | WIN SECURITIES LTD | 4,349,000 | 10,000 | 0.01 | 0.00 | 2017-07-26 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 67,753,304 | 9,000 | 0.22 | 0.00 | 2017-07-26 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,012,000 | 4,000 | 0.01 | 0.00 | 2017-07-26 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 82,644,371 | 4,000 | 0.27 | 0.00 | 2017-07-26 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,274,896 | 1,000 | 0.02 | 0.00 | 2017-07-26 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 18,789,471 | 1,000 | 0.06 | 0.00 | 2017-07-26 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,546,909 | 67 | 0.01 | 0.00 | 2017-07-26 |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,221,000 | -1,000 | 0.04 | -0.00 | 2017-07-26 |
| 33 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 708,000 | -1,000 | 0.00 | -0.00 | 2017-07-26 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,644,000 | -2,000 | 0.01 | -0.00 | 2017-07-26 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2017-07-26 |
| 36 | B01819 | M SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 552,000 | -5,000 | 0.00 | -0.00 | 2017-07-26 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 4,908,000 | -6,000 | 0.02 | -0.00 | 2017-07-26 |
| 39 | B01340 | LEHIN SECURITIES LTD | 1,025,126 | -7,380 | 0.00 | -0.00 | 2017-07-26 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,273,775 | -9,000 | 0.02 | -0.00 | 2017-07-26 |
| 41 | B01460 | BERICH BROKERAGE LTD | 724,000 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,160,000 | -10,000 | 0.02 | -0.00 | 2017-07-26 |
| 43 | B01450 | DL BROKERAGE LTD | 1,569,704 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 950,957 | -10,000 | 0.00 | -0.00 | 2017-07-26 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 2,108,000 | -10,000 | 0.01 | -0.00 | 2017-07-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 1,311,000 | -19,000 | 0.00 | -0.00 | 2017-07-26 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,708,812 | -20,000 | 0.11 | -0.00 | 2017-07-26 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,717,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 4,415,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,059,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 51 | B01922 | SUN SECURITIES LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-07-26 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,670,000 | -20,000 | 0.01 | -0.00 | 2017-07-26 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 1,072,000 | -25,000 | 0.00 | -0.00 | 2017-07-26 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,470,000 | -30,000 | 0.04 | -0.00 | 2017-07-26 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 1,428,000 | -30,000 | 0.00 | -0.00 | 2017-07-26 |
| 56 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,782,830 | -34,000 | 0.29 | -0.00 | 2017-07-26 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,157,000 | -35,000 | 0.02 | -0.00 | 2017-07-26 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,572,000 | -35,000 | 0.03 | -0.00 | 2017-07-26 |
| 59 | B01298 | GET NICE SECURITIES LTD | 4,892,000 | -40,000 | 0.02 | -0.00 | 2017-07-26 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,811,000 | -40,000 | 0.04 | -0.00 | 2017-07-26 |
| 61 | B01609 | WILBY SECURITIES LTD | 69,000 | -40,000 | 0.00 | -0.00 | 2017-07-26 |
| 62 | B01209 | MASON SECURITIES LTD | 7,205,576 | -50,000 | 0.02 | -0.00 | 2017-07-26 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 790,000 | -60,000 | 0.00 | -0.00 | 2017-07-26 |
| 64 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,185,640 | -62,000 | 0.01 | -0.00 | 2017-07-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,030,690 | -66,000 | 0.16 | -0.00 | 2017-07-26 |
| 66 | B01610 | KGI ASIA LTD | 31,117,024 | -71,000 | 0.10 | -0.00 | 2017-07-26 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 2,455,000 | -80,000 | 0.01 | -0.00 | 2017-07-26 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 76,695,186 | -95,000 | 0.25 | -0.00 | 2017-07-26 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,757,602 | -95,000 | 0.11 | -0.00 | 2017-07-26 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,905,000 | -100,000 | 0.01 | -0.00 | 2017-07-26 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,246,788 | -100,000 | 0.24 | -0.00 | 2017-07-26 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -111,000 | 0.00 | -0.00 | 2017-07-26 |
| 73 | C00016 | DBS BANK LTD | 35,033,511 | -114,000 | 0.11 | -0.00 | 2017-07-26 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,724,598 | -120,000 | 0.42 | -0.00 | 2017-07-26 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,424,000 | -128,000 | 0.28 | -0.00 | 2017-07-26 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,734,000 | -129,000 | 0.03 | -0.00 | 2017-07-26 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 6,920,242 | -129,000 | 0.02 | -0.00 | 2017-07-26 |
| 78 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,454,000 | -130,000 | 0.00 | -0.00 | 2017-07-26 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 533,000 | -150,000 | 0.00 | -0.00 | 2017-07-26 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 71,226,546 | -161,000 | 0.23 | -0.00 | 2017-07-26 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 70,413,430 | -164,000 | 0.23 | -0.00 | 2017-07-26 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 663,000 | -200,000 | 0.00 | -0.00 | 2017-07-26 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 87,383,831 | -240,000 | 0.28 | -0.00 | 2017-07-26 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 81,119,114 | -272,000 | 0.26 | -0.00 | 2017-07-26 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,866,706 | -282,000 | 0.44 | -0.00 | 2017-07-26 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,740,051 | -293,000 | 0.20 | -0.00 | 2017-07-26 |
| 87 | B01130 | BOCI SECURITIES LTD | 265,512,689 | -325,000 | 0.86 | -0.00 | 2017-07-26 |
| 88 | B01584 | CHIEF SECURITIES LTD | 20,118,545 | -355,000 | 0.07 | -0.00 | 2017-07-26 |
| 89 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,783,033 | -360,000 | 0.19 | -0.00 | 2017-07-26 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 69,189,755 | -412,000 | 0.23 | -0.00 | 2017-07-26 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 128,361,000 | -444,000 | 0.42 | -0.00 | 2017-07-26 |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,424,010 | -539,058 | 0.44 | -0.00 | 2017-07-26 |
| 93 | B01695 | DAH SING SECURITIES LTD | 75,498,133 | -564,000 | 0.25 | -0.00 | 2017-07-26 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 117,074,179 | -646,000 | 0.38 | -0.00 | 2017-07-26 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,800,375 | -919,000 | 0.09 | -0.00 | 2017-07-26 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,714,203 | -1,030,000 | 0.06 | -0.00 | 2017-07-26 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 398,884,458 | -1,078,000 | 1.30 | -0.00 | 2017-07-26 |
| 98 | C00102 | MACQUARIE BANK LTD | 3,428,056 | -1,266,000 | 0.01 | -0.00 | 2017-07-26 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,763,371,841 | -1,908,000 | 15.50 | -0.01 | 2017-07-26 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 21,195,550 | -2,060,450 | 0.07 | -0.01 | 2017-07-26 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,668 | -2,275,000 | 0.00 | -0.01 | 2017-07-26 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,921,396 | -2,915,471 | 0.15 | -0.01 | 2017-07-26 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,110,245,614 | -3,933,145 | 3.61 | -0.01 | 2017-07-26 |
| 104 | C00093 | BNP PARIBAS | 256,332,364 | -4,490,900 | 0.83 | -0.01 | 2017-07-26 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,595,557,000 | -21,066,000 | 5.19 | -0.07 | 2017-07-26 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,739,632,833 | -24,284,317 | 18.67 | -0.08 | 2017-07-26 |
| 106 | Total changed named holdings | 28,792,499,901 | -128,000 | 93.67 | -0.00 | ||
| 337 | Unchanged named holdings | 864,606,951 | 0 | 2.81 | 0.00 | ||
| 443 | Total named holdings | 29,657,106,852 | -128,000 | 96.48 | 0.00 | ||
| 641 | Unnamed Investor Participants | 876,478,031 | 100,000 | 2.85 | 0.00 | ||
| 1,084 | Total securities in CCASS | 30,533,584,883 | -28,000 | 99.33 | -0.00 | ||
| Securities not in CCASS | 205,238,213 | 28,000 | 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 | 2017-07-24 |
| Volume | 105,761,545 |
| Turnover | 384,069,484 |
| Average price | 3.631 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy