AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-08-09 to 2017-08-10
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 | 1,115,708,804 | 26,047,798 | 3.63 | 0.08 | 2017-08-10 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,014,347,162 | 6,804,099 | 16.31 | 0.02 | 2017-08-10 |
| 3 | C00010 | CITIBANK N.A. | 3,933,528,896 | 6,534,073 | 12.80 | 0.02 | 2017-08-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,519,209,242 | 3,763,451 | 17.96 | 0.01 | 2017-08-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 91,719,742 | 3,247,196 | 0.30 | 0.01 | 2017-08-10 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,594,067,000 | 2,929,000 | 5.19 | 0.01 | 2017-08-10 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,040,668 | 2,708,000 | 0.02 | 0.01 | 2017-08-10 |
| 8 | B01130 | BOCI SECURITIES LTD | 253,975,650 | 1,819,000 | 0.83 | 0.01 | 2017-08-10 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 35,949,625 | 1,721,250 | 0.12 | 0.01 | 2017-08-10 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,519,664 | 1,485,000 | 0.14 | 0.00 | 2017-08-10 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,853,690 | 380,000 | 0.16 | 0.00 | 2017-08-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,760,652 | 200,000 | 0.06 | 0.00 | 2017-08-10 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,552,296 | 185,000 | 0.15 | 0.00 | 2017-08-10 |
| 14 | B01843 | TELECOM KING SECURITIES LTD | 2,252,000 | 118,000 | 0.01 | 0.00 | 2017-08-10 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,905,600 | 34,271 | 0.13 | 0.00 | 2017-08-10 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 31,500,615 | 31,000 | 0.10 | 0.00 | 2017-08-10 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,082,000 | 27,000 | 0.00 | 0.00 | 2017-08-10 |
| 18 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,422,000 | 23,000 | 0.00 | 0.00 | 2017-08-10 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,194,000 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 20 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,797,640 | 20,000 | 0.01 | 0.00 | 2017-08-10 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 4,778,000 | 20,000 | 0.02 | 0.00 | 2017-08-10 |
| 22 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,150,775 | 18,000 | 0.02 | 0.00 | 2017-08-10 |
| 23 | B01885 | HAFOO SECURITIES LTD | 116,000 | 13,000 | 0.00 | 0.00 | 2017-08-10 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,287,690 | 13,000 | 0.23 | 0.00 | 2017-08-10 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,629,000 | 13,000 | 0.01 | 0.00 | 2017-08-10 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,061,000 | 10,000 | 0.04 | 0.00 | 2017-08-10 |
| 27 | B01646 | TAI NING STOCK CO LTD | 658,000 | 10,000 | 0.00 | 0.00 | 2017-08-10 |
| 28 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,083,000 | 8,000 | 0.02 | 0.00 | 2017-08-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,152,788 | 5,000 | 0.24 | 0.00 | 2017-08-10 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 479,000 | 4,000 | 0.00 | 0.00 | 2017-08-10 |
| 31 | B01607 | RHB SECURITIES HONG KONG LTD | 18,054,471 | 1,000 | 0.06 | 0.00 | 2017-08-10 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,122,000 | 1,000 | 0.01 | 0.00 | 2017-08-10 |
| 33 | B01340 | LEHIN SECURITIES LTD | 1,010,341 | 336 | 0.00 | 0.00 | 2017-08-10 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 1,536,475 | -296 | 0.00 | -0.00 | 2017-08-10 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,000,521 | -436 | 0.00 | -0.00 | 2017-08-10 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 639,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 621,000 | -1,000 | 0.00 | -0.00 | 2017-08-10 |
| 38 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 61,215,000 | -2,000 | 0.20 | -0.00 | 2017-08-10 |
| 39 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,234,120 | -2,000 | 4.96 | -0.00 | 2017-08-10 |
| 40 | B01802 | REDFORD SECURITIES LTD | 24,000 | -2,000 | 0.00 | -0.00 | 2017-08-10 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,487,000 | -3,000 | 0.01 | -0.00 | 2017-08-10 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 630,000 | -5,000 | 0.00 | -0.00 | 2017-08-10 |
| 43 | B01298 | GET NICE SECURITIES LTD | 4,772,000 | -10,000 | 0.02 | -0.00 | 2017-08-10 |
| 44 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 850,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,459,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 744,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 47 | B01462 | MANGO FINANCIAL LTD | 714,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,237,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2017-08-10 |
| 51 | B01267 | WINFULL SECURITIES LTD | 2,010,000 | -10,000 | 0.01 | -0.00 | 2017-08-10 |
| 52 | B01119 | CELESTIAL SECURITIES LTD | 4,636,480 | -19,000 | 0.02 | -0.00 | 2017-08-10 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,276,203 | -20,000 | 0.06 | -0.00 | 2017-08-10 |
| 54 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2017-08-10 | |
| 55 | B01472 | SUN GROWTH SECURITIES LTD | 971,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 56 | B01415 | TARZAN STOCK & SHARES LTD | 1,728,000 | -20,000 | 0.01 | -0.00 | 2017-08-10 |
| 57 | B01416 | VC BROKERAGE LTD | 1,160,000 | -20,000 | 0.00 | -0.00 | 2017-08-10 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 6,680,242 | -21,000 | 0.02 | -0.00 | 2017-08-10 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 4,556,000 | -22,000 | 0.01 | -0.00 | 2017-08-10 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 119,000 | -25,000 | 0.00 | -0.00 | 2017-08-10 |
| 61 | B02031 | GOLDLINK SECURITIES LTD | 0 | -27,000 | -0.00 | 2017-08-10 | |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,959,000 | -30,000 | 0.01 | -0.00 | 2017-08-10 |
| 63 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,302,600 | -34,000 | 0.03 | -0.00 | 2017-08-10 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,477,980 | -34,000 | 0.03 | -0.00 | 2017-08-10 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,956,000 | -34,000 | 0.28 | -0.00 | 2017-08-10 |
| 66 | B01776 | AIF SECURITIES LTD | 221,000 | -40,000 | 0.00 | -0.00 | 2017-08-10 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,440,000 | -40,000 | 0.03 | -0.00 | 2017-08-10 |
| 68 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 9,934,000 | -41,000 | 0.03 | -0.00 | 2017-08-10 |
| 69 | B01610 | KGI ASIA LTD | 30,607,024 | -42,000 | 0.10 | -0.00 | 2017-08-10 |
| 70 | B01324 | FUNDERSTONE SECURITIES LTD | 1,558,000 | -50,000 | 0.01 | -0.00 | 2017-08-10 |
| 71 | B01320 | LUEN FAT SECURITIES CO LTD | 1,012,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 72 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 187,000 | -50,000 | 0.00 | -0.00 | 2017-08-10 |
| 73 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,715,000 | -81,000 | 0.01 | -0.00 | 2017-08-10 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,884,000 | -85,000 | 0.02 | -0.00 | 2017-08-10 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,855,451 | -89,000 | 0.20 | -0.00 | 2017-08-10 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 3,013,000 | -100,000 | 0.01 | -0.00 | 2017-08-10 |
| 77 | C00016 | DBS BANK LTD | 33,365,415 | -100,000 | 0.11 | -0.00 | 2017-08-10 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,406,706 | -122,000 | 0.43 | -0.00 | 2017-08-10 |
| 79 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 57,299,033 | -129,000 | 0.19 | -0.00 | 2017-08-10 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 68,276,546 | -131,000 | 0.22 | -0.00 | 2017-08-10 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,894,115 | -141,000 | 0.14 | -0.00 | 2017-08-10 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 149,686,354 | -150,998 | 0.49 | -0.00 | 2017-08-10 |
| 83 | B01695 | DAH SING SECURITIES LTD | 74,091,133 | -171,000 | 0.24 | -0.00 | 2017-08-10 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 7,097,000 | -190,000 | 0.02 | -0.00 | 2017-08-10 |
| 85 | B01584 | CHIEF SECURITIES LTD | 19,174,114 | -193,000 | 0.06 | -0.00 | 2017-08-10 |
| 86 | C00015 | DBS BANK (HONG KONG) LTD | 66,380,066 | -197,250 | 0.22 | -0.00 | 2017-08-10 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 65,843,755 | -273,000 | 0.21 | -0.00 | 2017-08-10 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 66,451,430 | -281,000 | 0.22 | -0.00 | 2017-08-10 |
| 89 | B01970 | YUE KUN RESEARCH LTD | 104,208 | -323,780 | 0.00 | -0.00 | 2017-08-10 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 77,869,270 | -346,564 | 0.25 | -0.00 | 2017-08-10 |
| 91 | C00042 | CMB WING LUNG BANK LTD | 124,914,000 | -404,000 | 0.41 | -0.00 | 2017-08-10 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,981,818 | -477,000 | 0.40 | -0.00 | 2017-08-10 |
| 93 | B01708 | ROSA SECURITIES LTD | 125,000 | -500,000 | 0.00 | -0.00 | 2017-08-10 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 86,192,831 | -528,000 | 0.28 | -0.00 | 2017-08-10 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 69,788,371 | -587,000 | 0.23 | -0.00 | 2017-08-10 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,425,604 | -659,197 | 0.37 | -0.00 | 2017-08-10 |
| 97 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,605,000 | -700,000 | 0.01 | -0.00 | 2017-08-10 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 382,283,958 | -1,486,000 | 1.24 | -0.00 | 2017-08-10 |
| 99 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,912,000 | -0.01 | 2017-08-10 | |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,523,536,493 | -2,222,883 | 17.97 | -0.01 | 2017-08-10 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,064,872,819 | -2,920,073 | 3.46 | -0.01 | 2017-08-10 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 465,306,783 | -5,977,259 | 1.51 | -0.02 | 2017-08-10 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,408,666 | -8,444,411 | 0.41 | -0.03 | 2017-08-10 |
| 104 | C00093 | BNP PARIBAS | 257,888,438 | -13,162,520 | 0.84 | -0.04 | 2017-08-10 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,160,731 | -14,272,807 | 0.03 | -0.05 | 2017-08-10 |
| 105 | Total changed named holdings | 29,095,472,764 | 90,000 | 94.65 | 0.00 | ||
| 333 | Unchanged named holdings | 566,703,008 | 0 | 1.84 | 0.00 | ||
| 438 | Total named holdings | 29,662,175,772 | 90,000 | 96.50 | 0.00 | ||
| 634 | Unnamed Investor Participants | 875,803,027 | 0 | 2.85 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,537,978,799 | 90,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,844,297 | -90,000 | 0.65 | -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 | 2017-08-08 |
| Volume | 91,673,245 |
| Turnover | 340,198,500 |
| Average price | 3.711 |
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