AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-09-26 to 2017-09-27
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,709,180,390 | 17,436,121 | 18.57 | 0.06 | 2017-09-27 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,686,114,000 | 11,479,000 | 5.49 | 0.04 | 2017-09-27 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 56,696,571 | 7,901,200 | 0.18 | 0.03 | 2017-09-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 156,738,948 | 3,285,097 | 0.51 | 0.01 | 2017-09-27 |
| 5 | C00010 | CITIBANK N.A. | 3,839,190,143 | 2,744,846 | 12.49 | 0.01 | 2017-09-27 |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,662,391 | 1,482,000 | 0.39 | 0.00 | 2017-09-27 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,452,668 | 1,477,000 | 0.01 | 0.00 | 2017-09-27 |
| 8 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,391,775 | 1,010,000 | 0.03 | 0.00 | 2017-09-27 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 79,694,218 | 718,000 | 0.26 | 0.00 | 2017-09-27 |
| 10 | C00102 | MACQUARIE BANK LTD | 2,013,938 | 676,324 | 0.01 | 0.00 | 2017-09-27 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 68,134,879 | 639,000 | 0.22 | 0.00 | 2017-09-27 |
| 12 | B01695 | DAH SING SECURITIES LTD | 76,037,383 | 575,000 | 0.25 | 0.00 | 2017-09-27 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,121,115 | 545,000 | 0.17 | 0.00 | 2017-09-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 68,572,051 | 509,000 | 0.22 | 0.00 | 2017-09-27 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 134,939,706 | 508,000 | 0.44 | 0.00 | 2017-09-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,504,810 | 506,000 | 0.41 | 0.00 | 2017-09-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 29,223,652 | 371,000 | 0.10 | 0.00 | 2017-09-27 |
| 18 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,956,000 | 366,000 | 0.01 | 0.00 | 2017-09-27 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 73,199,963 | 315,000 | 0.24 | 0.00 | 2017-09-27 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 19,538,471 | 307,000 | 0.06 | 0.00 | 2017-09-27 |
| 21 | B01584 | CHIEF SECURITIES LTD | 21,358,703 | 260,000 | 0.07 | 0.00 | 2017-09-27 |
| 22 | C00042 | CMB WING LUNG BANK LTD | 135,260,000 | 234,000 | 0.44 | 0.00 | 2017-09-27 |
| 23 | B01130 | BOCI SECURITIES LTD | 265,490,628 | 192,000 | 0.86 | 0.00 | 2017-09-27 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 1,731,229 | 151,122 | 0.01 | 0.00 | 2017-09-27 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 4,842,000 | 140,000 | 0.02 | 0.00 | 2017-09-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 84,121,225 | 139,000 | 0.27 | 0.00 | 2017-09-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,370,000 | 138,000 | 0.01 | 0.00 | 2017-09-27 |
| 28 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,612,000 | 130,000 | 0.04 | 0.00 | 2017-09-27 |
| 29 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,211,830 | 95,000 | 0.31 | 0.00 | 2017-09-27 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 639,000 | 90,000 | 0.00 | 0.00 | 2017-09-27 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,985,000 | 90,000 | 0.01 | 0.00 | 2017-09-27 |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,748,000 | 78,000 | 0.01 | 0.00 | 2017-09-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 2,893,000 | 73,000 | 0.01 | 0.00 | 2017-09-27 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 7,277,000 | 62,000 | 0.02 | 0.00 | 2017-09-27 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,403,812 | 60,000 | 0.11 | 0.00 | 2017-09-27 |
| 36 | B01252 | CORPORATE BROKERS LTD | 2,841,000 | 60,000 | 0.01 | 0.00 | 2017-09-27 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,931,000 | 50,000 | 0.01 | 0.00 | 2017-09-27 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,448,000 | 50,000 | 0.00 | 0.00 | 2017-09-27 |
| 39 | B01238 | TAI YIP STOCK CO LTD | 2,990,000 | 50,000 | 0.01 | 0.00 | 2017-09-27 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 6,478,241 | 39,000 | 0.02 | 0.00 | 2017-09-27 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,599,980 | 37,000 | 0.03 | 0.00 | 2017-09-27 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,353,000 | 35,000 | 0.29 | 0.00 | 2017-09-27 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 7,235,896 | 30,000 | 0.02 | 0.00 | 2017-09-27 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,912,203 | 28,000 | 0.05 | 0.00 | 2017-09-27 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,239,000 | 23,000 | 0.02 | 0.00 | 2017-09-27 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,335,000 | 21,000 | 0.01 | 0.00 | 2017-09-27 |
| 47 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,171,000 | 21,000 | 0.03 | 0.00 | 2017-09-27 |
| 48 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 834,495 | 20,059 | 0.00 | 0.00 | 2017-09-27 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 950,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 1,037,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,263,000 | 20,000 | 0.04 | 0.00 | 2017-09-27 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 1,229,000 | 20,000 | 0.00 | 0.00 | 2017-09-27 |
| 53 | B01740 | WIN SECURITIES LTD | 4,356,000 | 16,000 | 0.01 | 0.00 | 2017-09-27 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,315,000 | 14,000 | 0.01 | 0.00 | 2017-09-27 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 1,279,000 | 13,000 | 0.00 | 0.00 | 2017-09-27 |
| 56 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 53,801,033 | 10,000 | 0.18 | 0.00 | 2017-09-27 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,511,000 | 10,000 | 0.04 | 0.00 | 2017-09-27 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,096,000 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,843,640 | 10,000 | 0.01 | 0.00 | 2017-09-27 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 701,581 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 61 | B01648 | STELLAR SECURITIES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 62 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2017-09-27 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 92,000 | 7,000 | 0.00 | 0.00 | 2017-09-27 |
| 64 | C00018 | HANG SENG BANK LTD | 81,616,189 | 6,000 | 0.27 | 0.00 | 2017-09-27 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 4,322,000 | 5,000 | 0.01 | 0.00 | 2017-09-27 |
| 66 | B01609 | WILBY SECURITIES LTD | 84,000 | 5,000 | 0.00 | 0.00 | 2017-09-27 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,961,000 | 4,000 | 0.01 | 0.00 | 2017-09-27 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 3,141,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,416,000 | 3,000 | 0.01 | 0.00 | 2017-09-27 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,850,000 | 3,000 | 0.02 | 0.00 | 2017-09-27 |
| 71 | B01679 | TAI FUNG SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2017-09-27 |
| 72 | B01925 | BMI SECURITIES LTD | 1,918,000 | -1,000 | 0.01 | -0.00 | 2017-09-27 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 9,250,000 | -5,000 | 0.03 | -0.00 | 2017-09-27 |
| 74 | B01427 | TSE'S SECURITIES LTD | 1,594,000 | -5,000 | 0.01 | -0.00 | 2017-09-27 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 52,196,664 | -10,000 | 0.17 | -0.00 | 2017-09-27 |
| 76 | B01995 | GARY CHENG SECURITIES LTD | 3,000,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 77 | B01340 | LEHIN SECURITIES LTD | 1,420,315 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 78 | B01819 | M SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2017-09-27 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,064,615 | -10,000 | 0.12 | -0.00 | 2017-09-27 |
| 80 | B01267 | WINFULL SECURITIES LTD | 2,078,000 | -10,000 | 0.01 | -0.00 | 2017-09-27 |
| 81 | B01184 | QUAM SECURITIES LTD | 1,605,000 | -12,000 | 0.01 | -0.00 | 2017-09-27 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 261,000 | -12,000 | 0.00 | -0.00 | 2017-09-27 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 2,451,000 | -15,000 | 0.01 | -0.00 | 2017-09-27 |
| 84 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,565,000 | -16,000 | 0.06 | -0.00 | 2017-09-27 |
| 85 | B01885 | HAFOO SECURITIES LTD | 157,000 | -20,000 | 0.00 | -0.00 | 2017-09-27 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,111,115 | -23,000 | 0.14 | -0.00 | 2017-09-27 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,514,788 | -24,000 | 0.27 | -0.00 | 2017-09-27 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,527,000 | -24,000 | 0.00 | -0.00 | 2017-09-27 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,671,000 | -29,000 | 0.01 | -0.00 | 2017-09-27 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 70,135,755 | -29,000 | 0.23 | -0.00 | 2017-09-27 |
| 91 | B01685 | ARK SECURITIES (HONG KONG) LTD | 413,000 | -30,000 | 0.00 | -0.00 | 2017-09-27 |
| 92 | B01696 | HANTEC SECURITIES CO LTD | 791,000 | -33,000 | 0.00 | -0.00 | 2017-09-27 |
| 93 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,554,000 | -40,000 | 0.01 | -0.00 | 2017-09-27 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 49,672,296 | -42,000 | 0.16 | -0.00 | 2017-09-27 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,914,000 | -44,000 | 0.01 | -0.00 | 2017-09-27 |
| 96 | B01832 | MIZUHO SECURITIES ASIA LTD | 165,000 | -45,000 | 0.00 | -0.00 | 2017-09-27 |
| 97 | B01970 | YUE KUN RESEARCH LTD | 783,796 | -49,580 | 0.00 | -0.00 | 2017-09-27 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,596,000 | -70,000 | 0.01 | -0.00 | 2017-09-27 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,478,320 | -82,709 | 0.43 | -0.00 | 2017-09-27 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 4,488,480 | -97,000 | 0.01 | -0.00 | 2017-09-27 |
| 101 | B01857 | KAISA FINANCIAL GROUP CO LTD | 400,000 | -100,000 | 0.00 | -0.00 | 2017-09-27 |
| 102 | B01275 | SANFULL SECURITIES LTD | 3,735,000 | -100,000 | 0.01 | -0.00 | 2017-09-27 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,117,000 | -140,000 | 0.04 | -0.00 | 2017-09-27 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 102,840,831 | -140,000 | 0.33 | -0.00 | 2017-09-27 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,110,000 | -150,000 | 0.04 | -0.00 | 2017-09-27 |
| 106 | B01601 | CSC SECURITIES (HK) LTD | 133,000 | -260,000 | 0.00 | -0.00 | 2017-09-27 |
| 107 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 124,047,000 | -272,000 | 0.40 | -0.00 | 2017-09-27 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 68,662,361 | -310,000 | 0.22 | -0.00 | 2017-09-27 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,249,759,174 | -592,059 | 17.08 | -0.00 | 2017-09-27 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 455,393,441 | -627,000 | 1.48 | -0.00 | 2017-09-27 |
| 111 | B01610 | KGI ASIA LTD | 19,210,024 | -755,000 | 0.06 | -0.00 | 2017-09-27 |
| 112 | B01550 | HUAYU SECURITIES LTD | 503,000 | -980,000 | 0.00 | -0.00 | 2017-09-27 |
| 113 | C00074 | DEUTSCHE BANK AG | 1,110,007,282 | -1,226,606 | 3.61 | -0.00 | 2017-09-27 |
| 114 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,967,000 | -1,229,000 | 0.01 | -0.00 | 2017-09-27 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,158,966 | -1,364,671 | 0.08 | -0.00 | 2017-09-27 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 381,360,206 | -1,700,000 | 1.24 | -0.01 | 2017-09-27 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,066,710,736 | -2,819,514 | 3.47 | -0.01 | 2017-09-27 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,719,625 | -3,041,000 | 0.10 | -0.01 | 2017-09-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,398,448 | -4,498,021 | 0.11 | -0.01 | 2017-09-27 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 79,516,559 | -7,966,832 | 0.26 | -0.03 | 2017-09-27 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,870,346,517 | -12,271,147 | 15.84 | -0.04 | 2017-09-27 |
| 122 | C00093 | BNP PARIBAS | 326,892,486 | -14,177,630 | 1.06 | -0.05 | 2017-09-27 |
| 122 | Total changed named holdings | 27,840,851,557 | -52,000 | 90.57 | -0.00 | ||
| 322 | Unchanged named holdings | 1,821,853,164 | 0 | 5.93 | 0.00 | ||
| 444 | Total named holdings | 29,662,704,721 | -52,000 | 96.50 | 0.00 | ||
| 624 | Unnamed Investor Participants | 874,826,027 | 74,000 | 2.85 | 0.00 | ||
| 1,068 | Total securities in CCASS | 30,537,530,748 | 22,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 201,292,348 | -22,000 | 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 | 2017-09-25 |
| Volume | 121,620,045 |
| Turnover | 426,958,136 |
| Average price | 3.511 |
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