AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-09-18 to 2017-09-19
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 | 317,589,600 | 18,461,848 | 1.03 | 0.06 | 2017-09-19 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,664,123,000 | 8,477,000 | 5.41 | 0.03 | 2017-09-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,063,728,659 | 7,719,805 | 3.46 | 0.03 | 2017-09-19 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 165,341,323 | 6,731,469 | 0.54 | 0.02 | 2017-09-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,633,472,966 | 6,505,581 | 18.33 | 0.02 | 2017-09-19 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,104,900,130 | 5,017,000 | 3.59 | 0.02 | 2017-09-19 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 30,738,542 | 4,293,073 | 0.10 | 0.01 | 2017-09-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 263,852,628 | 3,073,000 | 0.86 | 0.01 | 2017-09-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 484,719,543 | 2,070,000 | 1.58 | 0.01 | 2017-09-19 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 133,400,000 | 2,028,000 | 0.43 | 0.01 | 2017-09-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 384,219,034 | 1,985,000 | 1.25 | 0.01 | 2017-09-19 |
| 12 | C00102 | MACQUARIE BANK LTD | 5,456,614 | 1,814,614 | 0.02 | 0.01 | 2017-09-19 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 77,069,871 | 1,632,000 | 0.25 | 0.01 | 2017-09-19 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,117,051 | 1,332,000 | 0.23 | 0.00 | 2017-09-19 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 32,280,652 | 1,262,000 | 0.11 | 0.00 | 2017-09-19 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,732,625 | 1,210,000 | 0.12 | 0.00 | 2017-09-19 |
| 17 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,658,924 | 1,195,773 | 0.43 | 0.00 | 2017-09-19 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 69,235,755 | 800,000 | 0.23 | 0.00 | 2017-09-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 132,269,706 | 762,000 | 0.43 | 0.00 | 2017-09-19 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,943,391 | 650,000 | 0.38 | 0.00 | 2017-09-19 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,622,810 | 536,000 | 0.40 | 0.00 | 2017-09-19 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 67,395,361 | 508,000 | 0.22 | 0.00 | 2017-09-19 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,940,812 | 491,000 | 0.10 | 0.00 | 2017-09-19 |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 98,320,831 | 480,000 | 0.32 | 0.00 | 2017-09-19 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 77,013,218 | 440,268 | 0.25 | 0.00 | 2017-09-19 |
| 26 | B01695 | DAH SING SECURITIES LTD | 74,145,383 | 434,000 | 0.24 | 0.00 | 2017-09-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,928,000 | 416,000 | 0.28 | 0.00 | 2017-09-19 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 66,832,879 | 327,000 | 0.22 | 0.00 | 2017-09-19 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 7,255,896 | 310,000 | 0.02 | 0.00 | 2017-09-19 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,763,000 | 296,000 | 0.01 | 0.00 | 2017-09-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,013,000 | 250,000 | 0.04 | 0.00 | 2017-09-19 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,430,000 | 239,000 | 0.01 | 0.00 | 2017-09-19 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 577,000 | 200,000 | 0.00 | 0.00 | 2017-09-19 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,472,000 | 200,000 | 0.04 | 0.00 | 2017-09-19 |
| 35 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,594,000 | 200,000 | 0.02 | 0.00 | 2017-09-19 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,131,615 | 200,000 | 0.11 | 0.00 | 2017-09-19 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,176,000 | 182,000 | 0.02 | 0.00 | 2017-09-19 |
| 38 | B01584 | CHIEF SECURITIES LTD | 20,434,703 | 172,000 | 0.07 | 0.00 | 2017-09-19 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,354,690 | 166,000 | 0.16 | 0.00 | 2017-09-19 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,493,000 | 128,000 | 0.04 | 0.00 | 2017-09-19 |
| 41 | B01415 | TARZAN STOCK & SHARES LTD | 1,992,000 | 110,000 | 0.01 | 0.00 | 2017-09-19 |
| 42 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,937,000 | 110,000 | 0.02 | 0.00 | 2017-09-19 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,047,000 | 107,000 | 0.01 | 0.00 | 2017-09-19 |
| 44 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 179,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,249,000 | 100,000 | 0.02 | 0.00 | 2017-09-19 |
| 46 | B01558 | GOLD FUND SECURITIES CO LTD | 1,781,000 | 100,000 | 0.01 | 0.00 | 2017-09-19 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,206,000 | 100,000 | 0.00 | 0.00 | 2017-09-19 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,563,406 | 99,000 | 0.01 | 0.00 | 2017-09-19 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 5,766,241 | 92,000 | 0.02 | 0.00 | 2017-09-19 |
| 50 | B01970 | YUE KUN RESEARCH LTD | 354,276 | 87,000 | 0.00 | 0.00 | 2017-09-19 |
| 51 | B01610 | KGI ASIA LTD | 18,747,024 | 84,000 | 0.06 | 0.00 | 2017-09-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,886,775 | 78,000 | 0.03 | 0.00 | 2017-09-19 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,875,000 | 70,000 | 0.01 | 0.00 | 2017-09-19 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,464,000 | 58,000 | 0.04 | 0.00 | 2017-09-19 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 72,867,388 | 54,000 | 0.24 | 0.00 | 2017-09-19 |
| 56 | B01328 | BAN HIN SECURITIES CO LTD | 506,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,335,788 | 50,000 | 0.26 | 0.00 | 2017-09-19 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,342,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,136,000 | 50,000 | 0.03 | 0.00 | 2017-09-19 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 874,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 61 | B01267 | WINFULL SECURITIES LTD | 2,073,000 | 50,000 | 0.01 | 0.00 | 2017-09-19 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 1,189,000 | 50,000 | 0.00 | 0.00 | 2017-09-19 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 83,995,314 | 45,000 | 0.27 | 0.00 | 2017-09-19 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 733,000 | 41,000 | 0.00 | 0.00 | 2017-09-19 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 19,022,471 | 39,000 | 0.06 | 0.00 | 2017-09-19 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 3,138,000 | 30,000 | 0.01 | 0.00 | 2017-09-19 |
| 67 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 120,108,000 | 27,000 | 0.39 | 0.00 | 2017-09-19 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 9,205,000 | 20,000 | 0.03 | 0.00 | 2017-09-19 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,771,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 70 | B01606 | EWARTON SECURITIES LTD | 397,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 71 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,646,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 850,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,230,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 74 | B01184 | QUAM SECURITIES LTD | 1,567,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 75 | B01173 | RIFA SECURITIES LTD | 1,311,556 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 2,456,000 | 20,000 | 0.01 | 0.00 | 2017-09-19 |
| 77 | B01540 | UPBEST SECURITIES CO LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2017-09-19 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,226,296 | 15,000 | 0.16 | 0.00 | 2017-09-19 |
| 79 | B01209 | MASON SECURITIES LTD | 9,105,576 | 13,000 | 0.03 | 0.00 | 2017-09-19 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,885,600 | 11,000 | 0.04 | 0.00 | 2017-09-19 |
| 81 | B01427 | TSE'S SECURITIES LTD | 1,610,000 | 11,000 | 0.01 | 0.00 | 2017-09-19 |
| 82 | B02078 | AFFLUX SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 83 | B01460 | BERICH BROKERAGE LTD | 754,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,546,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 85 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,521,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 7,156,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 88 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,618,000 | 10,000 | 0.06 | 0.00 | 2017-09-19 |
| 89 | B01275 | SANFULL SECURITIES LTD | 3,666,000 | 10,000 | 0.01 | 0.00 | 2017-09-19 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 4,708,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 91 | B01646 | TAI NING STOCK CO LTD | 648,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,703,000 | 10,000 | 0.02 | 0.00 | 2017-09-19 |
| 93 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2017-09-19 |
| 94 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,391,203 | 9,000 | 0.05 | 0.00 | 2017-09-19 |
| 95 | B01298 | GET NICE SECURITIES LTD | 4,811,000 | 8,000 | 0.02 | 0.00 | 2017-09-19 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,458 | 5,458 | 0.00 | 0.00 | 2017-09-19 |
| 97 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 665,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 98 | B01819 | M SECURITIES LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 99 | B01458 | YICKO SECURITIES LTD | 548,000 | 5,000 | 0.00 | 0.00 | 2017-09-19 |
| 100 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 9,000 | 2,000 | 0.00 | 0.00 | 2017-09-19 |
| 101 | B01445 | VICTORY SECURITIES CO LTD | 1,680,000 | 2,000 | 0.01 | 0.00 | 2017-09-19 |
| 102 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 609,000 | 1,000 | 0.00 | 0.00 | 2017-09-19 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,580,875 | -463 | 0.01 | -0.00 | 2017-09-19 |
| 105 | B01925 | BMI SECURITIES LTD | 1,920,000 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 106 | B01633 | ENLIGHTEN SECURITIES LTD | 1,555,270 | -1,000 | 0.01 | -0.00 | 2017-09-19 |
| 107 | B01340 | LEHIN SECURITIES LTD | 1,430,038 | -1,286 | 0.00 | -0.00 | 2017-09-19 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 461,000 | -2,000 | 0.00 | -0.00 | 2017-09-19 |
| 109 | B01290 | SPS SECURITIES LTD | 1,424,500 | -3,000 | 0.00 | -0.00 | 2017-09-19 |
| 110 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,531,000 | -5,000 | 0.00 | -0.00 | 2017-09-19 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 963,000 | -6,000 | 0.00 | -0.00 | 2017-09-19 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 4,567,480 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 113 | B01123 | HING WONG SECURITIES LTD | 1,786,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 114 | B01773 | TOYO SECURITIES ASIA LTD | 4,287,000 | -10,000 | 0.01 | -0.00 | 2017-09-19 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 507,000 | -10,000 | 0.00 | -0.00 | 2017-09-19 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 1,268,000 | -15,000 | 0.00 | -0.00 | 2017-09-19 |
| 117 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,614,000 | -20,000 | 0.01 | -0.00 | 2017-09-19 |
| 118 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,680,000 | -20,000 | 0.02 | -0.00 | 2017-09-19 |
| 119 | C00016 | DBS BANK LTD | 38,121,375 | -42,385 | 0.12 | -0.00 | 2017-09-19 |
| 120 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 794,000 | -50,000 | 0.00 | -0.00 | 2017-09-19 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,134,664 | -80,000 | 0.17 | -0.00 | 2017-09-19 |
| 122 | C00095 | EFG BANK AG | 11,469,666 | -137,810 | 0.04 | -0.00 | 2017-09-19 |
| 123 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,853,115 | -166,000 | 0.14 | -0.00 | 2017-09-19 |
| 124 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,073,033 | -210,000 | 0.17 | -0.00 | 2017-09-19 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 92,546,830 | -243,000 | 0.30 | -0.00 | 2017-09-19 |
| 126 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,870,000 | -880,000 | 0.01 | -0.00 | 2017-09-19 |
| 127 | B01550 | HUAYU SECURITIES LTD | 1,489,000 | -1,000,000 | 0.00 | -0.00 | 2017-09-19 |
| 128 | B01708 | ROSA SECURITIES LTD | 125,000 | -1,000,000 | 0.00 | -0.00 | 2017-09-19 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,114,820 | -2,254,690 | 0.10 | -0.01 | 2017-09-19 |
| 130 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,968,498,023 | -2,297,896 | 16.16 | -0.01 | 2017-09-19 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,668 | -4,835,000 | 0.00 | -0.02 | 2017-09-19 |
| 132 | C00010 | CITIBANK N.A. | 3,827,757,784 | -6,690,814 | 12.45 | -0.02 | 2017-09-19 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,242,828,232 | -8,564,668 | 17.06 | -0.03 | 2017-09-19 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,698,987 | -56,891,877 | 0.28 | -0.19 | 2017-09-19 |
| 134 | Total changed named holdings | 27,823,888,944 | 31,000 | 90.52 | 0.00 | ||
| 309 | Unchanged named holdings | 1,839,133,777 | 0 | 5.98 | 0.00 | ||
| 443 | Total named holdings | 29,663,022,721 | 31,000 | 96.50 | 0.00 | ||
| 622 | Unnamed Investor Participants | 874,492,027 | 20,000 | 2.84 | 0.00 | ||
| 1,065 | Total securities in CCASS | 30,537,514,748 | 51,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 201,308,348 | -51,000 | 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 | 2017-09-15 |
| Volume | 173,742,055 |
| Turnover | 615,534,819 |
| Average price | 3.543 |
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