AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-08-17 to 2017-08-18
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 79,426,000 | 10,001,000 | 0.26 | 0.03 | 2017-08-18 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,110,783,696 | 9,473,324 | 3.61 | 0.03 | 2017-08-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 77,008,106 | 9,067,759 | 0.25 | 0.03 | 2017-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,594,406,452 | 7,825,719 | 18.20 | 0.03 | 2017-08-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,854,671 | 6,893,450 | 0.63 | 0.02 | 2017-08-18 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 4,769,000 | 4,000,000 | 0.02 | 0.01 | 2017-08-18 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 81,947,270 | 3,985,000 | 0.27 | 0.01 | 2017-08-18 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,006,173,413 | 3,097,000 | 16.29 | 0.01 | 2017-08-18 |
| 9 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,802,000 | 2,284,000 | 0.01 | 0.01 | 2017-08-18 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,549,800 | 1,734,200 | 0.11 | 0.01 | 2017-08-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 61,544,051 | 1,646,000 | 0.20 | 0.01 | 2017-08-18 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,428,664 | 939,000 | 0.16 | 0.00 | 2017-08-18 |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,744,775 | 505,000 | 0.03 | 0.00 | 2017-08-18 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,204,788 | 466,000 | 0.25 | 0.00 | 2017-08-18 |
| 15 | B01824 | INSTINET PACIFIC LTD | 436,000 | 436,000 | 0.00 | 0.00 | 2017-08-18 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,849,115 | 252,000 | 0.14 | 0.00 | 2017-08-18 |
| 17 | C00042 | CMB WING LUNG BANK LTD | 128,849,000 | 206,000 | 0.42 | 0.00 | 2017-08-18 |
| 18 | B01385 | FAIRWIN BROKING LTD | 250,000 | 200,000 | 0.00 | 0.00 | 2017-08-18 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,735,810 | 200,000 | 0.40 | 0.00 | 2017-08-18 |
| 20 | B01130 | BOCI SECURITIES LTD | 255,394,650 | 142,000 | 0.83 | 0.00 | 2017-08-18 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,372,996 | 134,000 | 0.15 | 0.00 | 2017-08-18 |
| 22 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,690,000 | 120,000 | 0.02 | 0.00 | 2017-08-18 |
| 23 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,849,033 | 117,000 | 0.18 | 0.00 | 2017-08-18 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 68,251,331 | 110,000 | 0.22 | 0.00 | 2017-08-18 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,281,000 | 100,000 | 0.04 | 0.00 | 2017-08-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 75,007,133 | 86,000 | 0.24 | 0.00 | 2017-08-18 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,120,950 | 76,000 | 0.23 | 0.00 | 2017-08-18 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,796,000 | 60,000 | 0.01 | 0.00 | 2017-08-18 |
| 29 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,262,000 | 50,000 | 0.02 | 0.00 | 2017-08-18 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,131,203 | 48,000 | 0.06 | 0.00 | 2017-08-18 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 66,700,066 | 39,000 | 0.22 | 0.00 | 2017-08-18 |
| 32 | C00016 | DBS BANK LTD | 34,168,320 | 39,000 | 0.11 | 0.00 | 2017-08-18 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 18,092,471 | 30,000 | 0.06 | 0.00 | 2017-08-18 |
| 34 | B01275 | SANFULL SECURITIES LTD | 3,584,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 690,000 | 30,000 | 0.00 | 0.00 | 2017-08-18 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 2,544,000 | 30,000 | 0.01 | 0.00 | 2017-08-18 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,888,000 | 28,000 | 0.03 | 0.00 | 2017-08-18 |
| 38 | B01584 | CHIEF SECURITIES LTD | 19,180,114 | 23,000 | 0.06 | 0.00 | 2017-08-18 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,378,690 | 22,000 | 0.16 | 0.00 | 2017-08-18 |
| 40 | B01183 | CHONG HING SECURITIES LTD | 68,573,148 | 21,000 | 0.22 | 0.00 | 2017-08-18 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,343,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 42 | B01519 | GOOD HARVEST SECURITIES CO LTD | 216,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 43 | B01566 | K.K.M. SECURITIES LTD | 597,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 655,000 | 20,000 | 0.00 | 0.00 | 2017-08-18 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,847,000 | 18,000 | 0.02 | 0.00 | 2017-08-18 |
| 46 | B01610 | KGI ASIA LTD | 30,767,024 | 15,000 | 0.10 | 0.00 | 2017-08-18 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 2,464,000 | 13,000 | 0.01 | 0.00 | 2017-08-18 |
| 48 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,008,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 49 | B01252 | CORPORATE BROKERS LTD | 2,799,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,507,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 673,000 | 10,000 | 0.00 | 0.00 | 2017-08-18 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,694,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,836,000 | 10,000 | 0.02 | 0.00 | 2017-08-18 |
| 54 | B01427 | TSE'S SECURITIES LTD | 1,623,000 | 10,000 | 0.01 | 0.00 | 2017-08-18 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 4,805,000 | 7,000 | 0.02 | 0.00 | 2017-08-18 |
| 56 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,349,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 57 | B01729 | GRIT SECURITIES LTD | 6,000 | 5,000 | 0.00 | 0.00 | 2017-08-18 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,440,980 | 5,000 | 0.03 | 0.00 | 2017-08-18 |
| 59 | B01209 | MASON SECURITIES LTD | 7,202,576 | 2,000 | 0.02 | 0.00 | 2017-08-18 |
| 60 | B01483 | BULLISH SECURITIES LTD | 2,418,016 | 1,000 | 0.01 | 0.00 | 2017-08-18 |
| 61 | B01970 | YUE KUN RESEARCH LTD | 438 | 180 | 0.00 | 0.00 | 2017-08-18 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,513,410 | -542 | 0.00 | -0.00 | 2017-08-18 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 888,000 | -1,000 | 0.00 | -0.00 | 2017-08-18 |
| 64 | B01917 | CHINA TIMES SECURITIES LTD | 223,000 | -2,000 | 0.00 | -0.00 | 2017-08-18 |
| 65 | B01501 | GOLDRIDE SECURITIES LTD | 2,263,000 | -5,000 | 0.01 | -0.00 | 2017-08-18 |
| 66 | B01819 | M SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2017-08-18 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 918,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 68 | B01298 | GET NICE SECURITIES LTD | 4,764,000 | -10,000 | 0.02 | -0.00 | 2017-08-18 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 1,627,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 71 | B01267 | WINFULL SECURITIES LTD | 2,035,000 | -10,000 | 0.01 | -0.00 | 2017-08-18 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2017-08-18 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,231,000 | -16,000 | 0.04 | -0.00 | 2017-08-18 |
| 74 | B01290 | SPS SECURITIES LTD | 1,359,500 | -19,000 | 0.00 | -0.00 | 2017-08-18 |
| 75 | C00018 | HANG SENG BANK LTD | 81,651,189 | -20,000 | 0.27 | -0.00 | 2017-08-18 |
| 76 | B01473 | SUNNY WORLD INVESTMENT LTD | 335,000 | -20,000 | 0.00 | -0.00 | 2017-08-18 |
| 77 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,438,615 | -20,000 | 0.11 | -0.00 | 2017-08-18 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,822,000 | -21,000 | 0.01 | -0.00 | 2017-08-18 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 381,414,958 | -22,000 | 1.24 | -0.00 | 2017-08-18 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,651,000 | -23,000 | 0.01 | -0.00 | 2017-08-18 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 66,009,755 | -35,000 | 0.21 | -0.00 | 2017-08-18 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,241,000 | -40,000 | 0.03 | -0.00 | 2017-08-18 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 93,484,831 | -48,000 | 0.30 | -0.00 | 2017-08-18 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 1,241,000 | -72,000 | 0.00 | -0.00 | 2017-08-18 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,799,830 | -75,000 | 0.29 | -0.00 | 2017-08-18 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,487,385 | -80,338 | 0.00 | -0.00 | 2017-08-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 5,752,241 | -108,000 | 0.02 | -0.00 | 2017-08-18 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,062,000 | -109,000 | 0.00 | -0.00 | 2017-08-18 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 1,809,000 | -124,000 | 0.01 | -0.00 | 2017-08-18 |
| 90 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,179,706 | -126,000 | 0.43 | -0.00 | 2017-08-18 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 150,000 | -150,000 | 0.00 | -0.00 | 2017-08-18 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,696,812 | -155,000 | 0.10 | -0.00 | 2017-08-18 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,592,586 | -160,000 | 0.37 | -0.00 | 2017-08-18 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,069,652 | -162,000 | 0.07 | -0.00 | 2017-08-18 |
| 95 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 549,000 | -185,000 | 0.00 | -0.00 | 2017-08-18 |
| 96 | C00102 | MACQUARIE BANK LTD | 30,868,956 | -213,000 | 0.10 | -0.00 | 2017-08-18 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,841,000 | -247,000 | 0.28 | -0.00 | 2017-08-18 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 8,984,000 | -391,000 | 0.03 | -0.00 | 2017-08-18 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,187,290 | -412,606 | 0.02 | -0.00 | 2017-08-18 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,571,095,000 | -932,000 | 5.11 | -0.00 | 2017-08-18 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 26,000 | -966,000 | 0.00 | -0.00 | 2017-08-18 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 93,668 | -1,098,000 | 0.00 | -0.00 | 2017-08-18 |
| 103 | C00093 | BNP PARIBAS | 260,972,202 | -1,789,500 | 0.85 | -0.01 | 2017-08-18 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,060,884,710 | -1,802,000 | 3.45 | -0.01 | 2017-08-18 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 452,947,879 | -2,788,000 | 1.47 | -0.01 | 2017-08-18 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,678,625 | -2,928,000 | 0.09 | -0.01 | 2017-08-18 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 74,904,371 | -3,198,000 | 0.24 | -0.01 | 2017-08-18 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,924,667 | -12,280,464 | 0.38 | -0.04 | 2017-08-18 |
| 109 | C00010 | CITIBANK N.A. | 3,882,616,362 | -12,768,362 | 12.63 | -0.04 | 2017-08-18 |
| 110 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,497,380,552 | -21,056,820 | 17.88 | -0.07 | 2017-08-18 |
| 110 | Total changed named holdings | 27,825,503,502 | 33,000 | 90.52 | 0.00 | ||
| 332 | Unchanged named holdings | 1,837,883,719 | 0 | 5.98 | 0.00 | ||
| 442 | Total named holdings | 29,663,387,221 | 33,000 | 96.50 | 0.00 | ||
| 630 | Unnamed Investor Participants | 874,838,027 | -30,000 | 2.85 | -0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,225,248 | 3,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,597,848 | -3,000 | 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 | 2017-08-16 |
| Volume | 105,769,794 |
| Turnover | 386,721,270 |
| Average price | 3.656 |
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