AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-03 to 2017-10-04
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 | 5,730,181,006 | 21,854,834 | 18.64 | 0.07 | 2017-10-04 |
| 2 | C00102 | MACQUARIE BANK LTD | 19,318,938 | 15,326,000 | 0.06 | 0.05 | 2017-10-04 |
| 3 | C00074 | DEUTSCHE BANK AG | 1,071,938,941 | 11,603,346 | 3.49 | 0.04 | 2017-10-04 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,593,000 | 3,300,000 | 0.01 | 0.01 | 2017-10-04 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 483,953,779 | 2,102,000 | 1.57 | 0.01 | 2017-10-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,072,772,236 | 1,590,500 | 3.49 | 0.01 | 2017-10-04 |
| 7 | B01970 | YUE KUN RESEARCH LTD | 1,085,152 | 1,084,420 | 0.00 | 0.00 | 2017-10-04 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 23,357,839 | 615,181 | 0.08 | 0.00 | 2017-10-04 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 382,928,206 | 525,000 | 1.25 | 0.00 | 2017-10-04 |
| 10 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,959,652 | 402,000 | 0.08 | 0.00 | 2017-10-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 172,227,965 | 400,513 | 0.56 | 0.00 | 2017-10-04 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,504,139 | 398,226 | 0.43 | 0.00 | 2017-10-04 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,337,706 | 233,000 | 0.44 | 0.00 | 2017-10-04 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 53,338,664 | 190,000 | 0.17 | 0.00 | 2017-10-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,390,625 | 182,000 | 0.11 | 0.00 | 2017-10-04 |
| 16 | B01610 | KGI ASIA LTD | 19,759,024 | 150,000 | 0.06 | 0.00 | 2017-10-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 70,572,755 | 148,000 | 0.23 | 0.00 | 2017-10-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 77,361,383 | 137,000 | 0.25 | 0.00 | 2017-10-04 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,416,000 | 104,000 | 0.01 | 0.00 | 2017-10-04 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | 100,000 | 0.00 | 0.00 | 2017-10-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,105,203 | 100,000 | 0.05 | 0.00 | 2017-10-04 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,671,000 | 94,000 | 0.01 | 0.00 | 2017-10-04 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 90,931,000 | 88,000 | 0.30 | 0.00 | 2017-10-04 |
| 24 | B01130 | BOCI SECURITIES LTD | 267,029,628 | 81,000 | 0.87 | 0.00 | 2017-10-04 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,354,615 | 80,000 | 0.12 | 0.00 | 2017-10-04 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 135,213,000 | 79,000 | 0.44 | 0.00 | 2017-10-04 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 2,473,000 | 76,000 | 0.01 | 0.00 | 2017-10-04 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 1,019,000 | 56,000 | 0.00 | 0.00 | 2017-10-04 |
| 29 | B01209 | MASON SECURITIES LTD | 9,432,576 | 50,000 | 0.03 | 0.00 | 2017-10-04 |
| 30 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 5,894,000 | 40,000 | 0.02 | 0.00 | 2017-10-04 |
| 31 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,493,000 | 38,000 | 0.01 | 0.00 | 2017-10-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 68,371,879 | 37,000 | 0.22 | 0.00 | 2017-10-04 |
| 33 | B01584 | CHIEF SECURITIES LTD | 21,578,703 | 35,000 | 0.07 | 0.00 | 2017-10-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 7,265,896 | 30,000 | 0.02 | 0.00 | 2017-10-04 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 83,195,218 | 27,000 | 0.27 | 0.00 | 2017-10-04 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,651,000 | 26,000 | 0.06 | 0.00 | 2017-10-04 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 54,208,033 | 25,000 | 0.18 | 0.00 | 2017-10-04 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 4,526,480 | 20,000 | 0.01 | 0.00 | 2017-10-04 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,926,000 | 12,000 | 0.01 | 0.00 | 2017-10-04 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,125,000 | 11,000 | 0.04 | 0.00 | 2017-10-04 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 124,787,810 | 11,000 | 0.41 | 0.00 | 2017-10-04 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,521,000 | 10,000 | 0.04 | 0.00 | 2017-10-04 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,248,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 44 | B01696 | HANTEC SECURITIES CO LTD | 801,000 | 10,000 | 0.00 | 0.00 | 2017-10-04 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,908,000 | 10,000 | 0.02 | 0.00 | 2017-10-04 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 2,461,000 | 10,000 | 0.01 | 0.00 | 2017-10-04 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,544,788 | 9,000 | 0.26 | 0.00 | 2017-10-04 |
| 48 | B01212 | HENYEP SECURITIES LTD | 1,500,000 | 5,000 | 0.00 | 0.00 | 2017-10-04 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 2,995,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 50 | B01427 | TSE'S SECURITIES LTD | 1,619,000 | 5,000 | 0.01 | 0.00 | 2017-10-04 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,139,000 | 4,000 | 0.02 | 0.00 | 2017-10-04 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 19,535,471 | 3,000 | 0.06 | 0.00 | 2017-10-04 |
| 53 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,434,812 | 2,000 | 0.11 | 0.00 | 2017-10-04 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,251,000 | 2,000 | 0.02 | 0.00 | 2017-10-04 |
| 55 | B01567 | PRIME SECURITIES LTD | 1,549,000 | 2,000 | 0.01 | 0.00 | 2017-10-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,393,000 | 2,000 | 0.03 | 0.00 | 2017-10-04 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 290,000 | 2,000 | 0.00 | 0.00 | 2017-10-04 |
| 58 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,575,000 | 1,000 | 0.01 | 0.00 | 2017-10-04 |
| 59 | B01340 | LEHIN SECURITIES LTD | 1,420,273 | 104 | 0.00 | 0.00 | 2017-10-04 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 1,730,469 | -624 | 0.01 | -0.00 | 2017-10-04 |
| 61 | B01925 | BMI SECURITIES LTD | 1,916,000 | -1,000 | 0.01 | -0.00 | 2017-10-04 |
| 62 | B01684 | WANG ON SECURITIES LTD | 421,000 | -3,000 | 0.00 | -0.00 | 2017-10-04 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 3,137,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,847,000 | -4,000 | 0.01 | -0.00 | 2017-10-04 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 685,000 | -4,000 | 0.00 | -0.00 | 2017-10-04 |
| 66 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 52,378,115 | -8,000 | 0.17 | -0.00 | 2017-10-04 |
| 67 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 538,000 | -10,000 | 0.00 | -0.00 | 2017-10-04 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,824,115 | -10,000 | 0.14 | -0.00 | 2017-10-04 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,636,000 | -15,000 | 0.01 | -0.00 | 2017-10-04 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 67,871,361 | -20,000 | 0.22 | -0.00 | 2017-10-04 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 73,506,963 | -20,000 | 0.24 | -0.00 | 2017-10-04 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 893,000 | -20,000 | 0.00 | -0.00 | 2017-10-04 |
| 73 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 245,000 | -22,000 | 0.00 | -0.00 | 2017-10-04 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 1,309,000 | -23,000 | 0.00 | -0.00 | 2017-10-04 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,656,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 76 | B01275 | SANFULL SECURITIES LTD | 3,745,000 | -40,000 | 0.01 | -0.00 | 2017-10-04 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,552,391 | -43,000 | 0.39 | -0.00 | 2017-10-04 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 6,713,241 | -63,000 | 0.02 | -0.00 | 2017-10-04 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 84,125,225 | -67,000 | 0.27 | -0.00 | 2017-10-04 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 93,431,830 | -360,000 | 0.30 | -0.00 | 2017-10-04 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 58,663,051 | -433,000 | 0.19 | -0.00 | 2017-10-04 |
| 82 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -802,000 | -0.00 | 2017-10-04 | |
| 83 | C00010 | CITIBANK N.A. | 3,859,441,011 | -1,144,000 | 12.56 | -0.00 | 2017-10-04 |
| 84 | C00093 | BNP PARIBAS | 323,374,332 | -1,407,000 | 1.05 | -0.00 | 2017-10-04 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,668 | -1,418,000 | 0.00 | -0.00 | 2017-10-04 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,709,496 | -1,480,000 | 0.16 | -0.00 | 2017-10-04 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 52,429,571 | -1,703,000 | 0.17 | -0.01 | 2017-10-04 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,221,151,349 | -1,966,000 | 16.99 | -0.01 | 2017-10-04 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,702,898 | -3,292,550 | 0.11 | -0.01 | 2017-10-04 |
| 90 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,852,644,809 | -22,285,150 | 15.79 | -0.07 | 2017-10-04 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 31,846,352 | -24,380,800 | 0.10 | -0.08 | 2017-10-04 |
| 91 | Total changed named holdings | 25,720,068,642 | 465,000 | 83.67 | 0.00 | ||
| 353 | Unchanged named holdings | 3,942,515,079 | 0 | 12.83 | 0.00 | ||
| 444 | Total named holdings | 29,662,583,721 | 465,000 | 96.50 | 0.00 | ||
| 623 | Unnamed Investor Participants | 874,767,027 | -50,000 | 2.85 | -0.00 | ||
| 1,067 | Total securities in CCASS | 30,537,350,748 | 415,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 201,472,348 | -415,000 | 0.66 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-09-29 |
| Volume | 51,021,934 |
| Turnover | 178,993,627 |
| Average price | 3.508 |
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