AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-08-01 to 2017-08-02
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 | C00074 | DEUTSCHE BANK AG | 1,094,693,123 | 11,835,626 | 3.56 | 0.04 | 2017-08-02 |
| 2 | C00093 | BNP PARIBAS | 260,611,578 | 8,204,400 | 0.85 | 0.03 | 2017-08-02 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,580,648 | 4,171,407 | 0.06 | 0.01 | 2017-08-02 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,100,581,777 | 2,921,794 | 3.58 | 0.01 | 2017-08-02 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 143,917,414 | 2,160,296 | 0.47 | 0.01 | 2017-08-02 |
| 6 | C00010 | CITIBANK N.A. | 3,911,725,927 | 1,356,734 | 12.73 | 0.00 | 2017-08-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,153,668 | 1,145,000 | 0.00 | 0.00 | 2017-08-02 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,227,775 | 957,000 | 0.03 | 0.00 | 2017-08-02 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 614,408 | 613,700 | 0.00 | 0.00 | 2017-08-02 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,096,022 | 607,615 | 0.28 | 0.00 | 2017-08-02 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 128,023,818 | 494,000 | 0.42 | 0.00 | 2017-08-02 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,414,204 | 373,460 | 0.12 | 0.00 | 2017-08-02 |
| 13 | B01832 | MIZUHO SECURITIES ASIA LTD | 576,000 | 230,000 | 0.00 | 0.00 | 2017-08-02 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,371,000 | 178,000 | 0.04 | 0.00 | 2017-08-02 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,622,186 | 131,000 | 0.25 | 0.00 | 2017-08-02 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,914,203 | 130,000 | 0.06 | 0.00 | 2017-08-02 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,337,801 | 117,000 | 0.38 | 0.00 | 2017-08-02 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,508,000 | 80,000 | 0.00 | 0.00 | 2017-08-02 |
| 19 | B01550 | HUAYU SECURITIES LTD | 2,506,000 | 50,000 | 0.01 | 0.00 | 2017-08-02 |
| 20 | B01383 | RICH PLEASURE SECURITIES LTD | 744,000 | 50,000 | 0.00 | 0.00 | 2017-08-02 |
| 21 | B01645 | SELINA & CO LTD | 145,000 | 47,000 | 0.00 | 0.00 | 2017-08-02 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 79,919,714 | 45,000 | 0.26 | 0.00 | 2017-08-02 |
| 23 | B01787 | SOO PUI CHEN SECURITIES LTD | 265,000 | 40,000 | 0.00 | 0.00 | 2017-08-02 |
| 24 | B01519 | GOOD HARVEST SECURITIES CO LTD | 196,000 | 30,000 | 0.00 | 0.00 | 2017-08-02 |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 346,000 | 21,000 | 0.00 | 0.00 | 2017-08-02 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 7,251,896 | 20,000 | 0.02 | 0.00 | 2017-08-02 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 6,842,242 | 20,000 | 0.02 | 0.00 | 2017-08-02 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 801,055 | 20,000 | 0.00 | 0.00 | 2017-08-02 |
| 29 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,478,051 | 18,000 | 0.20 | 0.00 | 2017-08-02 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,055,640 | 10,000 | 0.01 | 0.00 | 2017-08-02 |
| 31 | B01684 | WANG ON SECURITIES LTD | 424,000 | 6,000 | 0.00 | 0.00 | 2017-08-02 |
| 32 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,135,600 | 4,000 | 0.04 | 0.00 | 2017-08-02 |
| 33 | B01601 | CSC SECURITIES (HK) LTD | 299,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 1,060,000 | 1,000 | 0.00 | 0.00 | 2017-08-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 1,537,451 | 768 | 0.01 | 0.00 | 2017-08-02 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,020,005 | -893 | 0.00 | -0.00 | 2017-08-02 |
| 37 | B01925 | BMI SECURITIES LTD | 1,917,000 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 38 | B01252 | CORPORATE BROKERS LTD | 2,860,000 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,634,648 | -1,000 | 0.01 | -0.00 | 2017-08-02 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 1,525,000 | -3,000 | 0.00 | -0.00 | 2017-08-02 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,573,396 | -5,000 | 0.15 | -0.00 | 2017-08-02 |
| 42 | B01238 | TAI YIP STOCK CO LTD | 1,669,000 | -6,000 | 0.01 | -0.00 | 2017-08-02 |
| 43 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,556,830 | -8,000 | 0.29 | -0.00 | 2017-08-02 |
| 44 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,922,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 45 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 46,515,000 | -10,000 | 0.15 | -0.00 | 2017-08-02 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,677,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,660,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 48 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 470,000 | -10,000 | 0.00 | -0.00 | 2017-08-02 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 4,344,000 | -10,000 | 0.01 | -0.00 | 2017-08-02 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 404,000 | -15,000 | 0.00 | -0.00 | 2017-08-02 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 905,957 | -15,000 | 0.00 | -0.00 | 2017-08-02 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,120,000 | -17,000 | 0.02 | -0.00 | 2017-08-02 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 67,556,316 | -20,000 | 0.22 | -0.00 | 2017-08-02 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 4,393,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 55 | B01433 | HING WAI ALLIED SECURITIES LTD | 914,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 56 | B01958 | TOPAZ FINANCIAL GROUP LTD | 342,000 | -20,000 | 0.00 | -0.00 | 2017-08-02 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,060,000 | -20,000 | 0.01 | -0.00 | 2017-08-02 |
| 58 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,507,000 | -22,000 | 0.00 | -0.00 | 2017-08-02 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,217,000 | -24,000 | 0.02 | -0.00 | 2017-08-02 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 4,815,480 | -25,000 | 0.02 | -0.00 | 2017-08-02 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,055,000 | -29,000 | 0.00 | -0.00 | 2017-08-02 |
| 62 | B01275 | SANFULL SECURITIES LTD | 3,614,000 | -30,000 | 0.01 | -0.00 | 2017-08-02 |
| 63 | C00016 | DBS BANK LTD | 34,288,511 | -40,000 | 0.11 | -0.00 | 2017-08-02 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,310,602 | -40,000 | 0.11 | -0.00 | 2017-08-02 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 85,735,831 | -43,000 | 0.28 | -0.00 | 2017-08-02 |
| 66 | B01209 | MASON SECURITIES LTD | 7,133,576 | -44,000 | 0.02 | -0.00 | 2017-08-02 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,421,000 | -46,000 | 0.04 | -0.00 | 2017-08-02 |
| 68 | B01695 | DAH SING SECURITIES LTD | 75,509,133 | -46,000 | 0.25 | -0.00 | 2017-08-02 |
| 69 | B01606 | EWARTON SECURITIES LTD | 308,000 | -50,000 | 0.00 | -0.00 | 2017-08-02 |
| 70 | B01129 | WOCOM SECURITIES LTD | 1,291,000 | -50,000 | 0.00 | -0.00 | 2017-08-02 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,326,000 | -54,000 | 0.04 | -0.00 | 2017-08-02 |
| 72 | B01540 | UPBEST SECURITIES CO LTD | 435,000 | -60,000 | 0.00 | -0.00 | 2017-08-02 |
| 73 | B01831 | NERICO BROTHERS LTD | 214,000 | -65,000 | 0.00 | -0.00 | 2017-08-02 |
| 74 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,526,000 | -80,000 | 0.04 | -0.00 | 2017-08-02 |
| 75 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,604,033 | -82,000 | 0.19 | -0.00 | 2017-08-02 |
| 76 | B01584 | CHIEF SECURITIES LTD | 19,732,545 | -83,000 | 0.06 | -0.00 | 2017-08-02 |
| 77 | B01130 | BOCI SECURITIES LTD | 260,944,689 | -88,000 | 0.85 | -0.00 | 2017-08-02 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,818,000 | -90,000 | 0.02 | -0.00 | 2017-08-02 |
| 79 | B01610 | KGI ASIA LTD | 31,223,024 | -95,000 | 0.10 | -0.00 | 2017-08-02 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,388,812 | -100,000 | 0.11 | -0.00 | 2017-08-02 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 69,393,430 | -129,000 | 0.23 | -0.00 | 2017-08-02 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 67,941,755 | -129,000 | 0.22 | -0.00 | 2017-08-02 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,702,000 | -140,000 | 0.28 | -0.00 | 2017-08-02 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 2,315,000 | -140,000 | 0.01 | -0.00 | 2017-08-02 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 1,246,000 | -150,000 | 0.00 | -0.00 | 2017-08-02 |
| 86 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,315,000 | -157,000 | 0.03 | -0.00 | 2017-08-02 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,038,000 | -160,000 | 0.03 | -0.00 | 2017-08-02 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 70,075,546 | -170,000 | 0.23 | -0.00 | 2017-08-02 |
| 89 | C00042 | CMB WING LUNG BANK LTD | 125,922,000 | -228,000 | 0.41 | -0.00 | 2017-08-02 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 448,586,876 | -312,549 | 1.46 | -0.00 | 2017-08-02 |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,665,027 | -364,592 | 0.43 | -0.00 | 2017-08-02 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 396,490,458 | -367,000 | 1.29 | -0.00 | 2017-08-02 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,702,706 | -374,000 | 0.44 | -0.00 | 2017-08-02 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,705,115 | -567,000 | 0.14 | -0.00 | 2017-08-02 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,662,788 | -646,000 | 0.24 | -0.00 | 2017-08-02 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,181,690 | -804,000 | 0.16 | -0.00 | 2017-08-02 |
| 97 | C00102 | MACQUARIE BANK LTD | 31,713,956 | -895,000 | 0.10 | -0.00 | 2017-08-02 |
| 98 | B01798 | WINNING SECURITIES CO LTD | 0 | -1,535,000 | -0.00 | 2017-08-02 | |
| 99 | B01121 | SG SECURITIES (HK) LTD | 78,635,371 | -1,576,000 | 0.26 | -0.01 | 2017-08-02 |
| 100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 6,259,213 | -1,764,000 | 0.02 | -0.01 | 2017-08-02 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 33,200,375 | -1,793,000 | 0.11 | -0.01 | 2017-08-02 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 23,202,652 | -2,435,000 | 0.08 | -0.01 | 2017-08-02 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,512,815,042 | -2,904,385 | 17.93 | -0.01 | 2017-08-02 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,307,103 | -3,295,723 | 0.05 | -0.01 | 2017-08-02 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,523,922,000 | -3,688,000 | 4.96 | -0.01 | 2017-08-02 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,569,567,094 | -4,217,298 | 18.12 | -0.01 | 2017-08-02 |
| 107 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,023,685,588 | -5,414,900 | 16.34 | -0.02 | 2017-08-02 |
| 107 | Total changed named holdings | 27,720,685,374 | 215,460 | 90.18 | 0.00 | ||
| 335 | Unchanged named holdings | 1,937,040,938 | 0 | 6.30 | 0.00 | ||
| 442 | Total named holdings | 29,657,726,312 | 215,460 | 96.48 | 0.00 | ||
| 637 | Unnamed Investor Participants | 876,113,031 | -55,000 | 2.85 | -0.00 | ||
| 1,079 | Total securities in CCASS | 30,533,839,343 | 160,460 | 99.33 | 0.00 | ||
| Securities not in CCASS | 204,983,753 | -160,460 | 0.67 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-07-31 |
| Volume | 93,223,934 |
| Turnover | 339,938,747 |
| Average price | 3.646 |
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