AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-07-26 to 2017-07-27
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,826,792,441 | 63,420,600 | 15.70 | 0.21 | 2017-07-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,583,445,129 | 21,578,839 | 18.16 | 0.07 | 2017-07-27 |
| 3 | C00093 | BNP PARIBAS | 263,654,344 | 7,321,980 | 0.86 | 0.02 | 2017-07-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 139,551,942 | 3,127,932 | 0.45 | 0.01 | 2017-07-27 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 133,394,692 | 2,002,271 | 0.43 | 0.01 | 2017-07-27 |
| 6 | C00074 | DEUTSCHE BANK AG | 1,051,557,354 | 1,197,571 | 3.42 | 0.00 | 2017-07-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,668 | 1,076,000 | 0.00 | 0.00 | 2017-07-27 |
| 8 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,717,000 | 1,000,000 | 0.01 | 0.00 | 2017-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,661,396 | 740,000 | 0.16 | 0.00 | 2017-07-27 |
| 10 | B01666 | GLORY SUN SECURITIES LTD | 1,163,000 | 500,000 | 0.00 | 0.00 | 2017-07-27 |
| 11 | B01550 | HUAYU SECURITIES LTD | 906,000 | 490,000 | 0.00 | 0.00 | 2017-07-27 |
| 12 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,789,000 | 484,000 | 0.02 | 0.00 | 2017-07-27 |
| 13 | B01138 | CLSA LTD | 724,000 | 400,000 | 0.00 | 0.00 | 2017-07-27 |
| 14 | C00010 | CITIBANK N.A. | 3,910,332,145 | 162,900 | 12.72 | 0.00 | 2017-07-27 |
| 15 | B01601 | CSC SECURITIES (HK) LTD | 298,000 | 150,000 | 0.00 | 0.00 | 2017-07-27 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,877,602 | 120,000 | 0.11 | 0.00 | 2017-07-27 |
| 17 | B01857 | KAISA FINANCIAL GROUP CO LTD | 373,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 18 | B01297 | ONSHINE SECURITIES LTD | 1,346,000 | 100,000 | 0.00 | 0.00 | 2017-07-27 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,082,690 | 52,000 | 0.16 | 0.00 | 2017-07-27 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,833,033 | 50,000 | 0.19 | 0.00 | 2017-07-27 |
| 21 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 458,000 | 40,000 | 0.00 | 0.00 | 2017-07-27 |
| 22 | B01824 | INSTINET PACIFIC LTD | 28,980 | 28,980 | 0.00 | 0.00 | 2017-07-27 |
| 23 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 40,412,000 | 28,000 | 0.13 | 0.00 | 2017-07-27 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 2,482,000 | 27,000 | 0.01 | 0.00 | 2017-07-27 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,034,000 | 22,000 | 0.01 | 0.00 | 2017-07-27 |
| 26 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 654,000 | 20,000 | 0.00 | 0.00 | 2017-07-27 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,427,000 | 20,000 | 0.04 | 0.00 | 2017-07-27 |
| 28 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,135,000 | 20,000 | 0.01 | 0.00 | 2017-07-27 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,734,203 | 20,000 | 0.06 | 0.00 | 2017-07-27 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 73,266,788 | 20,000 | 0.24 | 0.00 | 2017-07-27 |
| 31 | C00018 | HANG SENG BANK LTD | 85,757,189 | 20,000 | 0.28 | 0.00 | 2017-07-27 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,015,600 | 16,000 | 0.04 | 0.00 | 2017-07-27 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 1,573,000 | 16,000 | 0.01 | 0.00 | 2017-07-27 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 4,430,000 | 15,000 | 0.01 | 0.00 | 2017-07-27 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,857,000 | 10,000 | 0.03 | 0.00 | 2017-07-27 |
| 36 | B01290 | SPS SECURITIES LTD | 1,434,500 | 10,000 | 0.00 | 0.00 | 2017-07-27 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,690,543 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 4,399,000 | 10,000 | 0.01 | 0.00 | 2017-07-27 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 6,929,242 | 9,000 | 0.02 | 0.00 | 2017-07-27 |
| 40 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 429,000 | 3,000 | 0.00 | 0.00 | 2017-07-27 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,645,000 | 1,000 | 0.01 | 0.00 | 2017-07-27 |
| 42 | B01967 | YUNFENG SECURITIES LTD | 78,000 | 1,000 | 0.00 | 0.00 | 2017-07-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 1,026,058 | 932 | 0.00 | 0.00 | 2017-07-27 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 1,546,876 | -33 | 0.01 | -0.00 | 2017-07-27 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 7,273,896 | -1,000 | 0.02 | -0.00 | 2017-07-27 |
| 46 | B01819 | M SECURITIES LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2017-07-27 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,291,000 | -1,000 | 0.02 | -0.00 | 2017-07-27 |
| 48 | B01765 | PROMISING SECURITIES CO LTD | 699,000 | -2,000 | 0.00 | -0.00 | 2017-07-27 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,270,775 | -3,000 | 0.02 | -0.00 | 2017-07-27 |
| 50 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2017-07-27 |
| 51 | B01740 | WIN SECURITIES LTD | 4,346,000 | -3,000 | 0.01 | -0.00 | 2017-07-27 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,704,812 | -4,000 | 0.11 | -0.00 | 2017-07-27 |
| 53 | B01501 | GOLDRIDE SECURITIES LTD | 2,168,000 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,655,000 | -5,000 | 0.01 | -0.00 | 2017-07-27 |
| 55 | B01252 | CORPORATE BROKERS LTD | 2,848,000 | -7,000 | 0.01 | -0.00 | 2017-07-27 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,447,000 | -7,000 | 0.00 | -0.00 | 2017-07-27 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,170,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 58 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,801,000 | -10,000 | 0.04 | -0.00 | 2017-07-27 |
| 59 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,720,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 2,098,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 2,540,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,016,000 | -10,000 | 0.01 | -0.00 | 2017-07-27 |
| 63 | B01118 | EAST ASIA SECURITIES CO LTD | 69,173,755 | -16,000 | 0.23 | -0.00 | 2017-07-27 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 5,130,480 | -18,000 | 0.02 | -0.00 | 2017-07-27 |
| 65 | B01695 | DAH SING SECURITIES LTD | 75,480,133 | -18,000 | 0.25 | -0.00 | 2017-07-27 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 62,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 658,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2017-07-27 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,709,115 | -22,000 | 0.14 | -0.00 | 2017-07-27 |
| 70 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 686,000 | -22,000 | 0.00 | -0.00 | 2017-07-27 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,028,000 | -23,000 | 0.02 | -0.00 | 2017-07-27 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,193,000 | -28,000 | 0.04 | -0.00 | 2017-07-27 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 920,957 | -30,000 | 0.00 | -0.00 | 2017-07-27 |
| 74 | B01610 | KGI ASIA LTD | 31,084,024 | -33,000 | 0.10 | -0.00 | 2017-07-27 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 7,383,000 | -35,000 | 0.02 | -0.00 | 2017-07-27 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 534,000 | -40,000 | 0.00 | -0.00 | 2017-07-27 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 128,320,000 | -41,000 | 0.42 | -0.00 | 2017-07-27 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,090,000 | -56,000 | 0.01 | -0.00 | 2017-07-27 |
| 79 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,835,000 | -70,000 | 0.01 | -0.00 | 2017-07-27 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 87,353,000 | -71,000 | 0.28 | -0.00 | 2017-07-27 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,664,051 | -76,000 | 0.20 | -0.00 | 2017-07-27 |
| 82 | B01584 | CHIEF SECURITIES LTD | 20,029,545 | -89,000 | 0.07 | -0.00 | 2017-07-27 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,185,652 | -90,000 | 0.07 | -0.00 | 2017-07-27 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 336,438 | -101,170 | 0.00 | -0.00 | 2017-07-27 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,040,000 | -120,000 | 0.02 | -0.00 | 2017-07-27 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,676,375 | -124,000 | 0.09 | -0.00 | 2017-07-27 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 67,617,304 | -136,000 | 0.22 | -0.00 | 2017-07-27 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,935,801 | -138,378 | 0.38 | -0.00 | 2017-07-27 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 80,969,114 | -150,000 | 0.26 | -0.00 | 2017-07-27 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 87,231,831 | -152,000 | 0.28 | -0.00 | 2017-07-27 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 386,000 | -180,000 | 0.00 | -0.00 | 2017-07-27 |
| 92 | B01558 | GOLD FUND SECURITIES CO LTD | 1,001,000 | -200,000 | 0.00 | -0.00 | 2017-07-27 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 70,180,430 | -233,000 | 0.23 | -0.00 | 2017-07-27 |
| 94 | C00016 | DBS BANK LTD | 34,798,511 | -235,000 | 0.11 | -0.00 | 2017-07-27 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 447,027,033 | -253,363 | 1.45 | -0.00 | 2017-07-27 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 135,605,706 | -261,000 | 0.44 | -0.00 | 2017-07-27 |
| 97 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -314,000 | -0.00 | 2017-07-27 | |
| 98 | B01121 | SG SECURITIES (HK) LTD | 82,238,371 | -406,000 | 0.27 | -0.00 | 2017-07-27 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,221,598 | -503,000 | 0.42 | -0.00 | 2017-07-27 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,593,550 | -602,000 | 0.07 | -0.00 | 2017-07-27 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 398,174,458 | -710,000 | 1.30 | -0.00 | 2017-07-27 |
| 102 | C00102 | MACQUARIE BANK LTD | 2,707,056 | -721,000 | 0.01 | -0.00 | 2017-07-27 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 70,499,546 | -727,000 | 0.23 | -0.00 | 2017-07-27 |
| 104 | B01130 | BOCI SECURITIES LTD | 264,783,689 | -729,000 | 0.86 | -0.00 | 2017-07-27 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,435,186 | -1,260,000 | 0.25 | -0.00 | 2017-07-27 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,175,215 | -3,363,420 | 0.04 | -0.01 | 2017-07-27 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,106,791,614 | -3,454,000 | 3.60 | -0.01 | 2017-07-27 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,569,058,000 | -26,499,000 | 5.10 | -0.09 | 2017-07-27 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 81,324,580 | -26,852,000 | 0.26 | -0.09 | 2017-07-27 |
| 110 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,704,575,192 | -35,057,641 | 18.56 | -0.11 | 2017-07-27 |
| 110 | Total changed named holdings | 27,660,814,208 | 20,000 | 89.99 | 0.00 | ||
| 333 | Unchanged named holdings | 1,996,312,644 | 0 | 6.49 | 0.00 | ||
| 443 | Total named holdings | 29,657,126,852 | 20,000 | 96.48 | 0.00 | ||
| 640 | Unnamed Investor Participants | 876,468,031 | -10,000 | 2.85 | -0.00 | ||
| 1,083 | Total securities in CCASS | 30,533,594,883 | 10,000 | 99.33 | 0.00 | ||
| Securities not in CCASS | 205,228,213 | -10,000 | 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 | 2017-07-25 |
| Volume | 121,282,767 |
| Turnover | 442,699,543 |
| Average price | 3.650 |
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