AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-08-25 to 2017-08-28
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 | C00093 | BNP PARIBAS | 402,726,812 | 133,147,000 | 1.31 | 0.43 | 2017-08-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,639,475,556 | 15,900,540 | 18.35 | 0.05 | 2017-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,828,160 | 13,399,560 | 0.16 | 0.04 | 2017-08-28 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,611,040,000 | 9,429,000 | 5.24 | 0.03 | 2017-08-28 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 208,465,711 | 7,657,449 | 0.68 | 0.02 | 2017-08-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 85,534,000 | 4,072,000 | 0.28 | 0.01 | 2017-08-28 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 454,508,751 | 2,672,800 | 1.48 | 0.01 | 2017-08-28 |
| 8 | C00102 | MACQUARIE BANK LTD | 42,051,956 | 2,088,000 | 0.14 | 0.01 | 2017-08-28 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,706,664 | 1,562,000 | 0.16 | 0.01 | 2017-08-28 |
| 10 | C00010 | CITIBANK N.A. | 3,847,252,298 | 1,146,095 | 12.52 | 0.00 | 2017-08-28 |
| 11 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,221,000 | 1,000,000 | 0.00 | 0.00 | 2017-08-28 |
| 12 | B01416 | VC BROKERAGE LTD | 2,044,000 | 840,000 | 0.01 | 0.00 | 2017-08-28 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 632,598 | 509,180 | 0.00 | 0.00 | 2017-08-28 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,509,830 | 500,000 | 0.28 | 0.00 | 2017-08-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,406,615 | 440,000 | 0.12 | 0.00 | 2017-08-28 |
| 16 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,072,440,993 | 312,000 | 3.49 | 0.00 | 2017-08-28 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,290,600 | 311,000 | 0.03 | 0.00 | 2017-08-28 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,052,996 | 173,000 | 0.15 | 0.00 | 2017-08-28 |
| 19 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 337,000 | 80,000 | 0.00 | 0.00 | 2017-08-28 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 66,765,486 | 57,420 | 0.22 | 0.00 | 2017-08-28 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,836,000 | 40,000 | 0.01 | 0.00 | 2017-08-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 7,165,896 | 30,000 | 0.02 | 0.00 | 2017-08-28 |
| 23 | B01843 | TELECOM KING SECURITIES LTD | 2,466,000 | 27,000 | 0.01 | 0.00 | 2017-08-28 |
| 24 | B01324 | FUNDERSTONE SECURITIES LTD | 1,522,000 | 20,000 | 0.00 | 0.00 | 2017-08-28 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,820,000 | 20,000 | 0.01 | 0.00 | 2017-08-28 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,012,051 | 16,000 | 0.20 | 0.00 | 2017-08-28 |
| 27 | B01298 | GET NICE SECURITIES LTD | 4,779,000 | 15,000 | 0.02 | 0.00 | 2017-08-28 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 586,000 | 12,000 | 0.00 | 0.00 | 2017-08-28 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,809,000 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,807,640 | 10,000 | 0.01 | 0.00 | 2017-08-28 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,485,459 | 8,320 | 0.00 | 0.00 | 2017-08-28 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 677,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 33 | B01540 | UPBEST SECURITIES CO LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2017-08-28 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,260,000 | 4,000 | 0.04 | 0.00 | 2017-08-28 |
| 35 | C00018 | HANG SENG BANK LTD | 81,635,189 | 2,000 | 0.27 | 0.00 | 2017-08-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 1,251,000 | 2,000 | 0.00 | 0.00 | 2017-08-28 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 823,000 | 1,000 | 0.00 | 0.00 | 2017-08-28 |
| 38 | B01740 | WIN SECURITIES LTD | 4,349,000 | 1,000 | 0.01 | 0.00 | 2017-08-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 990,783 | 262 | 0.00 | 0.00 | 2017-08-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,505,239 | -175 | 0.00 | -0.00 | 2017-08-28 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,800,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2017-08-28 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,331,000 | -1,000 | 0.02 | -0.00 | 2017-08-28 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,908,000 | -2,000 | 0.03 | -0.00 | 2017-08-28 |
| 45 | B02074 | FRUIT TREE SECURITIES LTD | 0 | -4,000 | -0.00 | 2017-08-28 | |
| 46 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,470,980 | -4,000 | 0.03 | -0.00 | 2017-08-28 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 547,000 | -4,000 | 0.00 | -0.00 | 2017-08-28 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,807,000 | -5,000 | 0.01 | -0.00 | 2017-08-28 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 229,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 4,665,000 | -10,000 | 0.02 | -0.00 | 2017-08-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 1,813,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 52 | B01868 | JIMEI SECURITIES LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,507,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 54 | B01607 | RHB SECURITIES HONG KONG LTD | 18,026,471 | -10,000 | 0.06 | -0.00 | 2017-08-28 |
| 55 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 3,254,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 680,000 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,063,000 | -10,000 | 0.01 | -0.00 | 2017-08-28 |
| 58 | B01280 | WING FAT SECURITIES LTD | 1,158,500 | -10,000 | 0.00 | -0.00 | 2017-08-28 |
| 59 | B01788 | SUNRISE SECURITIES LTD | 473,000 | -11,000 | 0.00 | -0.00 | 2017-08-28 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,825,241 | -12,000 | 0.02 | -0.00 | 2017-08-28 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,059,000 | -13,000 | 0.03 | -0.00 | 2017-08-28 |
| 62 | B01341 | TUNG TAI SECURITIES CO LTD | 150,000 | -15,000 | 0.00 | -0.00 | 2017-08-28 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,736,000 | -16,000 | 0.01 | -0.00 | 2017-08-28 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 7,005,000 | -20,000 | 0.02 | -0.00 | 2017-08-28 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,198,000 | -24,000 | 0.02 | -0.00 | 2017-08-28 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,636,812 | -25,000 | 0.10 | -0.00 | 2017-08-28 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,483,990 | -29,420 | 0.00 | -0.00 | 2017-08-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,759,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 7,107,000 | -30,000 | 0.02 | -0.00 | 2017-08-28 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,946,652 | -32,000 | 0.06 | -0.00 | 2017-08-28 |
| 71 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 774,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 74,719,788 | -40,000 | 0.24 | -0.00 | 2017-08-28 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 633,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,237,000 | -40,000 | 0.00 | -0.00 | 2017-08-28 |
| 75 | B01832 | MIZUHO SECURITIES ASIA LTD | 270,000 | -45,000 | 0.00 | -0.00 | 2017-08-28 |
| 76 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,294,000 | -50,000 | 0.04 | -0.00 | 2017-08-28 |
| 77 | B01665 | WINSOME STOCK CO LTD | 233,000 | -50,000 | 0.00 | -0.00 | 2017-08-28 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,858,775 | -57,000 | 0.03 | -0.00 | 2017-08-28 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 93,420,831 | -64,000 | 0.30 | -0.00 | 2017-08-28 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 81,853,648 | -65,000 | 0.27 | -0.00 | 2017-08-28 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,624,000 | -67,000 | 0.02 | -0.00 | 2017-08-28 |
| 82 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,678,586 | -69,000 | 0.37 | -0.00 | 2017-08-28 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 449,000 | -100,000 | 0.00 | -0.00 | 2017-08-28 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,818,000 | -121,000 | 0.01 | -0.00 | 2017-08-28 |
| 85 | C00016 | DBS BANK LTD | 35,198,320 | -140,000 | 0.11 | -0.00 | 2017-08-28 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,168,000 | -148,000 | 0.00 | -0.00 | 2017-08-28 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,241,000 | -153,000 | 0.04 | -0.00 | 2017-08-28 |
| 88 | B01610 | KGI ASIA LTD | 32,082,024 | -157,000 | 0.10 | -0.00 | 2017-08-28 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 1,804,000 | -165,000 | 0.01 | -0.00 | 2017-08-28 |
| 90 | B01935 | MAGIC COMPASS SECURITIES LTD | 126,000 | -170,000 | 0.00 | -0.00 | 2017-08-28 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,524,203 | -179,000 | 0.05 | -0.00 | 2017-08-28 |
| 92 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,616,668 | -197,000 | 0.01 | -0.00 | 2017-08-28 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,450,950 | -262,000 | 0.23 | -0.00 | 2017-08-28 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,725,000 | -262,000 | 0.28 | -0.00 | 2017-08-28 |
| 95 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,506,033 | -290,000 | 0.18 | -0.00 | 2017-08-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,632,690 | -299,000 | 0.16 | -0.00 | 2017-08-28 |
| 97 | B01584 | CHIEF SECURITIES LTD | 19,180,086 | -308,028 | 0.06 | -0.00 | 2017-08-28 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 67,855,331 | -313,000 | 0.22 | -0.00 | 2017-08-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,577,618 | -314,360 | 0.09 | -0.00 | 2017-08-28 |
| 100 | B01209 | MASON SECURITIES LTD | 6,877,576 | -320,000 | 0.02 | -0.00 | 2017-08-28 |
| 101 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,684,000 | -344,000 | 0.01 | -0.00 | 2017-08-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 65,591,755 | -527,000 | 0.21 | -0.00 | 2017-08-28 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 68,299,148 | -529,000 | 0.22 | -0.00 | 2017-08-28 |
| 104 | B01666 | GLORY SUN SECURITIES LTD | 633,000 | -563,000 | 0.00 | -0.00 | 2017-08-28 |
| 105 | B01695 | DAH SING SECURITIES LTD | 74,736,133 | -568,000 | 0.24 | -0.00 | 2017-08-28 |
| 106 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,902,000 | -600,000 | 0.01 | -0.00 | 2017-08-28 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,437,000 | -600,000 | 0.00 | -0.00 | 2017-08-28 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,349,810 | -783,000 | 0.40 | -0.00 | 2017-08-28 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 69,045,371 | -825,000 | 0.22 | -0.00 | 2017-08-28 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 381,453,958 | -841,000 | 1.24 | -0.00 | 2017-08-28 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,759,625 | -859,000 | 0.10 | -0.00 | 2017-08-28 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,162,115 | -893,000 | 0.14 | -0.00 | 2017-08-28 |
| 113 | B01130 | BOCI SECURITIES LTD | 257,168,650 | -1,027,000 | 0.84 | -0.00 | 2017-08-28 |
| 114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,231,706 | -1,474,000 | 0.42 | -0.00 | 2017-08-28 |
| 115 | C00074 | DEUTSCHE BANK AG | 1,068,766,332 | -1,808,658 | 3.48 | -0.01 | 2017-08-28 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 129,376,000 | -2,237,000 | 0.42 | -0.01 | 2017-08-28 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 117,043,523 | -3,853,342 | 0.38 | -0.01 | 2017-08-28 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 49,565,415 | -24,522,771 | 0.16 | -0.08 | 2017-08-28 |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,445,731,762 | -28,185,872 | 17.72 | -0.09 | 2017-08-28 |
| 120 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,850,964,892 | -119,383,000 | 15.78 | -0.39 | 2017-08-28 |
| 120 | Total changed named holdings | 27,865,835,251 | 197,000 | 90.65 | 0.00 | ||
| 321 | Unchanged named holdings | 1,797,625,470 | 0 | 5.85 | 0.00 | ||
| 441 | Total named holdings | 29,663,460,721 | 197,000 | 96.50 | 0.00 | ||
| 626 | Unnamed Investor Participants | 874,704,027 | -254,000 | 2.85 | -0.00 | ||
| 1,067 | Total securities in CCASS | 30,538,164,748 | -57,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,658,348 | 57,000 | 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 | 2017-08-24 |
| Volume | 142,506,732 |
| Turnover | 521,343,166 |
| Average price | 3.658 |
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