AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-09-13 to 2017-09-14
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 140,444,299 | 51,809,403 | 0.46 | 0.17 | 2017-09-14 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,018,256,508 | 42,886,432 | 16.33 | 0.14 | 2017-09-14 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,650,797,000 | 21,140,000 | 5.37 | 0.07 | 2017-09-14 |
| 4 | C00093 | BNP PARIBAS | 296,258,752 | 7,127,000 | 0.96 | 0.02 | 2017-09-14 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,092,011,130 | 1,650,645 | 3.55 | 0.01 | 2017-09-14 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,110,652 | 1,200,000 | 0.09 | 0.00 | 2017-09-14 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,515,625 | 853,000 | 0.10 | 0.00 | 2017-09-14 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,799,664 | 850,000 | 0.16 | 0.00 | 2017-09-14 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,874,600 | 501,000 | 0.04 | 0.00 | 2017-09-14 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 114,345,000 | 308,000 | 0.37 | 0.00 | 2017-09-14 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,391,000 | 300,000 | 0.01 | 0.00 | 2017-09-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 379,153,034 | 252,000 | 1.23 | 0.00 | 2017-09-14 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 128,815,000 | 209,000 | 0.42 | 0.00 | 2017-09-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 67,832,755 | 180,000 | 0.22 | 0.00 | 2017-09-14 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 72,487,388 | 162,000 | 0.24 | 0.00 | 2017-09-14 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,763,000 | 120,000 | 0.04 | 0.00 | 2017-09-14 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,711,615 | 114,000 | 0.11 | 0.00 | 2017-09-14 |
| 18 | B01610 | KGI ASIA LTD | 18,508,024 | 100,000 | 0.06 | 0.00 | 2017-09-14 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,049,788 | 79,000 | 0.26 | 0.00 | 2017-09-14 |
| 20 | C00010 | CITIBANK N.A. | 3,820,507,934 | 67,662 | 12.43 | 0.00 | 2017-09-14 |
| 21 | B01607 | RHB SECURITIES HONG KONG LTD | 18,552,471 | 54,000 | 0.06 | 0.00 | 2017-09-14 |
| 22 | B01705 | HENIK SECURITIES LTD | 859,000 | 50,000 | 0.00 | 0.00 | 2017-09-14 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 327,668 | 44,000 | 0.00 | 0.00 | 2017-09-14 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 339,000 | 42,000 | 0.00 | 0.00 | 2017-09-14 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,778,000 | 36,000 | 0.01 | 0.00 | 2017-09-14 |
| 26 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,240,033 | 30,000 | 0.17 | 0.00 | 2017-09-14 |
| 27 | B01267 | WINFULL SECURITIES LTD | 2,013,000 | 30,000 | 0.01 | 0.00 | 2017-09-14 |
| 28 | B01695 | DAH SING SECURITIES LTD | 73,146,383 | 29,000 | 0.24 | 0.00 | 2017-09-14 |
| 29 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,994,000 | 25,000 | 0.01 | 0.00 | 2017-09-14 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,958,000 | 23,000 | 0.01 | 0.00 | 2017-09-14 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,738,775 | 20,000 | 0.03 | 0.00 | 2017-09-14 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,968,000 | 20,000 | 0.28 | 0.00 | 2017-09-14 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 113,727,391 | 18,881 | 0.37 | 0.00 | 2017-09-14 |
| 34 | B01740 | WIN SECURITIES LTD | 4,320,000 | 13,000 | 0.01 | 0.00 | 2017-09-14 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,597,203 | 12,000 | 0.05 | 0.00 | 2017-09-14 |
| 36 | B01417 | CHEE TAK SECURITIES LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 37 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,813,000 | 10,000 | 0.06 | 0.00 | 2017-09-14 |
| 38 | B01819 | M SECURITIES LTD | 213,000 | 10,000 | 0.00 | 0.00 | 2017-09-14 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,656,000 | 10,000 | 0.02 | 0.00 | 2017-09-14 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 83,767,648 | 10,000 | 0.27 | 0.00 | 2017-09-14 |
| 41 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,328,000 | 7,000 | 0.02 | 0.00 | 2017-09-14 |
| 42 | C00102 | MACQUARIE BANK LTD | 4,025,000 | 6,000 | 0.01 | 0.00 | 2017-09-14 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,446,000 | 4,000 | 0.04 | 0.00 | 2017-09-14 |
| 44 | B01925 | BMI SECURITIES LTD | 1,919,000 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 45 | B01885 | HAFOO SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 1,242,000 | 1,000 | 0.00 | 0.00 | 2017-09-14 |
| 47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,906,000 | 1,000 | 0.01 | 0.00 | 2017-09-14 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 1,581,008 | 717 | 0.01 | 0.00 | 2017-09-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 691,581 | 261 | 0.00 | 0.00 | 2017-09-14 |
| 50 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,508,000 | -1,000 | 0.01 | -0.00 | 2017-09-14 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 5,620,241 | -3,000 | 0.02 | -0.00 | 2017-09-14 |
| 52 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | -4,000 | 0.00 | -0.00 | 2017-09-14 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 4,297,000 | -4,000 | 0.01 | -0.00 | 2017-09-14 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,119,000 | -5,000 | 0.02 | -0.00 | 2017-09-14 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,322,000 | -6,000 | 0.04 | -0.00 | 2017-09-14 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 4,577,480 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 57 | B01558 | GOLD FUND SECURITIES CO LTD | 1,581,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,265,000 | -10,000 | 0.01 | -0.00 | 2017-09-14 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,762,000 | -20,000 | 0.02 | -0.00 | 2017-09-14 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 51,316,296 | -29,300 | 0.17 | -0.00 | 2017-09-14 |
| 61 | B02068 | CANFIELD SECURITIES CO LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2017-09-14 |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,651,000 | -30,000 | 0.01 | -0.00 | 2017-09-14 |
| 63 | B01584 | CHIEF SECURITIES LTD | 19,910,703 | -31,000 | 0.06 | -0.00 | 2017-09-14 |
| 64 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,010,000 | -31,000 | 0.03 | -0.00 | 2017-09-14 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 64,263,361 | -36,970 | 0.21 | -0.00 | 2017-09-14 |
| 66 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,288,000 | -45,000 | 0.00 | -0.00 | 2017-09-14 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,122,000 | -50,000 | 0.04 | -0.00 | 2017-09-14 |
| 68 | B01727 | ICBC (ASIA) SECURITIES LTD | 75,568,950 | -52,000 | 0.25 | -0.00 | 2017-09-14 |
| 69 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 359,000 | -52,000 | 0.00 | -0.00 | 2017-09-14 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 2,552,000 | -80,000 | 0.01 | -0.00 | 2017-09-14 |
| 71 | B01161 | UBS SECURITIES HONG KONG LTD | 481,855,581 | -82,790 | 1.57 | -0.00 | 2017-09-14 |
| 72 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,364,810 | -104,000 | 0.40 | -0.00 | 2017-09-14 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,416,115 | -130,000 | 0.14 | -0.00 | 2017-09-14 |
| 74 | B01130 | BOCI SECURITIES LTD | 256,167,628 | -160,000 | 0.83 | -0.00 | 2017-09-14 |
| 75 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,625,706 | -284,000 | 0.42 | -0.00 | 2017-09-14 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,095,182 | -329,459 | 0.43 | -0.00 | 2017-09-14 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,531,690 | -656,000 | 0.16 | -0.00 | 2017-09-14 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,538,804 | -667,300 | 0.56 | -0.00 | 2017-09-14 |
| 79 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,454,044 | -837,937 | 0.11 | -0.00 | 2017-09-14 |
| 80 | B01970 | YUE KUN RESEARCH LTD | 498,178 | -902,000 | 0.00 | -0.00 | 2017-09-14 |
| 81 | B01893 | WINCO SECURITIES CO LTD | 0 | -1,000,000 | -0.00 | 2017-09-14 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,274,097 | -1,175,551 | 0.07 | -0.00 | 2017-09-14 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 70,133,051 | -1,304,000 | 0.23 | -0.00 | 2017-09-14 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 73,223,371 | -2,845,500 | 0.24 | -0.01 | 2017-09-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 1,093,640,315 | -7,551,490 | 3.56 | -0.02 | 2017-09-14 |
| 86 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,248,174,342 | -13,406,050 | 17.07 | -0.04 | 2017-09-14 |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,609,457,333 | -98,439,654 | 18.25 | -0.32 | 2017-09-14 |
| 87 | Total changed named holdings | 27,395,328,207 | 12,000 | 89.12 | 0.00 | ||
| 354 | Unchanged named holdings | 2,268,297,514 | 0 | 7.38 | 0.00 | ||
| 441 | Total named holdings | 29,663,625,721 | 12,000 | 96.50 | 0.00 | ||
| 624 | Unnamed Investor Participants | 874,542,027 | 13,000 | 2.85 | 0.00 | ||
| 1,065 | Total securities in CCASS | 30,538,167,748 | 25,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,655,348 | -25,000 | 0.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-12 |
| Volume | 111,722,351 |
| Turnover | 403,856,681 |
| Average price | 3.615 |
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