AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-12 to 2017-10-13
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 | 72,294,016 | 28,228,006 | 0.24 | 0.09 | 2017-10-13 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,758,256,000 | 26,964,000 | 5.72 | 0.09 | 2017-10-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,818,572,176 | 17,948,634 | 18.93 | 0.06 | 2017-10-13 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 496,565,428 | 9,540,980 | 1.62 | 0.03 | 2017-10-13 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,776,000 | 7,668,000 | 0.31 | 0.02 | 2017-10-13 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,536,000 | 1,313,000 | 0.41 | 0.00 | 2017-10-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,626,779 | 758,619 | 0.76 | 0.00 | 2017-10-13 |
| 8 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,444,980 | 568,000 | 0.03 | 0.00 | 2017-10-13 |
| 9 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,031,775 | 402,000 | 0.03 | 0.00 | 2017-10-13 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,790,368 | 262,279 | 0.08 | 0.00 | 2017-10-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,023,000 | 200,000 | 0.02 | 0.00 | 2017-10-13 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,191,000 | 176,000 | 0.04 | 0.00 | 2017-10-13 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,725,115 | 39,000 | 0.17 | 0.00 | 2017-10-13 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,628,000 | 36,000 | 0.01 | 0.00 | 2017-10-13 |
| 15 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,531,000 | 33,000 | 0.01 | 0.00 | 2017-10-13 |
| 16 | B01788 | SUNRISE SECURITIES LTD | 496,000 | 25,000 | 0.00 | 0.00 | 2017-10-13 |
| 17 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 562,000 | 24,000 | 0.00 | 0.00 | 2017-10-13 |
| 18 | B01740 | WIN SECURITIES LTD | 4,365,000 | 23,000 | 0.01 | 0.00 | 2017-10-13 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 20,030,471 | 20,000 | 0.07 | 0.00 | 2017-10-13 |
| 20 | B02096 | AFG SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 21 | B01684 | WANG ON SECURITIES LTD | 451,000 | 10,000 | 0.00 | 0.00 | 2017-10-13 |
| 22 | B01540 | UPBEST SECURITIES CO LTD | 453,000 | 8,000 | 0.00 | 0.00 | 2017-10-13 |
| 23 | C00018 | HANG SENG BANK LTD | 82,581,189 | 4,000 | 0.27 | 0.00 | 2017-10-13 |
| 24 | B01885 | HAFOO SECURITIES LTD | 112,000 | 3,000 | 0.00 | 0.00 | 2017-10-13 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 1,359,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,469,000 | 1,000 | 0.00 | 0.00 | 2017-10-13 |
| 27 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,444,034 | 800 | 0.00 | 0.00 | 2017-10-13 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,531,772 | 751 | 0.00 | 0.00 | 2017-10-13 |
| 29 | B01925 | BMI SECURITIES LTD | 1,914,000 | -1,000 | 0.01 | -0.00 | 2017-10-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 852,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 32 | B01290 | SPS SECURITIES LTD | 1,418,500 | -3,000 | 0.00 | -0.00 | 2017-10-13 |
| 33 | B01597 | TIMES SECURITIES CO LTD | 554,000 | -4,000 | 0.00 | -0.00 | 2017-10-13 |
| 34 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 564,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 35 | B01158 | SOLID KING SECURITIES LTD | 1,089,000 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 36 | B01427 | TSE'S SECURITIES LTD | 1,624,000 | -5,000 | 0.01 | -0.00 | 2017-10-13 |
| 37 | B01280 | WING FAT SECURITIES LTD | 1,134,500 | -5,000 | 0.00 | -0.00 | 2017-10-13 |
| 38 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 271,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,793,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,190,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 41 | B01385 | FAIRWIN BROKING LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 42 | B01298 | GET NICE SECURITIES LTD | 4,746,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,517,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 44 | B01588 | LEI SHING HONG SECURITIES LTD | 1,120,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 45 | B01943 | PO SANG SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 46 | B01765 | PROMISING SECURITIES CO LTD | 654,000 | -10,000 | 0.00 | -0.00 | 2017-10-13 |
| 47 | B01275 | SANFULL SECURITIES LTD | 3,740,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 2,203,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 4,838,000 | -10,000 | 0.02 | -0.00 | 2017-10-13 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 2,441,000 | -10,000 | 0.01 | -0.00 | 2017-10-13 |
| 51 | B01253 | STOCKWELL SECURITIES LTD | 625,000 | -13,000 | 0.00 | -0.00 | 2017-10-13 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,392,000 | -14,000 | 0.01 | -0.00 | 2017-10-13 |
| 53 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,303,000 | -18,000 | 0.01 | -0.00 | 2017-10-13 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 1,295,000 | -18,000 | 0.00 | -0.00 | 2017-10-13 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,297,372 | -20,000 | 0.11 | -0.00 | 2017-10-13 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 643,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 57 | B01520 | NORTH SEA SECURITIES LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,270,556 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 59 | B01407 | WIN WONG SECURITIES LTD | 1,308,100 | -20,000 | 0.00 | -0.00 | 2017-10-13 |
| 60 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,593,636 | -22,900 | 0.16 | -0.00 | 2017-10-13 |
| 61 | B02078 | AFFLUX SECURITIES LTD | 53,000 | -27,000 | 0.00 | -0.00 | 2017-10-13 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 4,451,480 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,137,000 | -30,000 | 0.01 | -0.00 | 2017-10-13 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,903,000 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 6,912,896 | -30,000 | 0.02 | -0.00 | 2017-10-13 |
| 66 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,589,000 | -37,000 | 0.06 | -0.00 | 2017-10-13 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,142,000 | -39,000 | 0.03 | -0.00 | 2017-10-13 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 7,180,000 | -40,000 | 0.02 | -0.00 | 2017-10-13 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,386,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 70 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,797,000 | -40,000 | 0.01 | -0.00 | 2017-10-13 |
| 71 | B01819 | M SECURITIES LTD | 70,000 | -45,000 | 0.00 | -0.00 | 2017-10-13 |
| 72 | B02068 | CANFIELD SECURITIES CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 73 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,881,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 74 | B01519 | GOOD HARVEST SECURITIES CO LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 1,116,000 | -50,000 | 0.00 | -0.00 | 2017-10-13 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 2,940,000 | -50,000 | 0.01 | -0.00 | 2017-10-13 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,407,051 | -56,000 | 0.21 | -0.00 | 2017-10-13 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,409,615 | -75,000 | 0.12 | -0.00 | 2017-10-13 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 5,932,241 | -76,000 | 0.02 | -0.00 | 2017-10-13 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,070,000 | -89,000 | 0.04 | -0.00 | 2017-10-13 |
| 81 | B01252 | CORPORATE BROKERS LTD | 2,753,000 | -95,000 | 0.01 | -0.00 | 2017-10-13 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 66,029,143 | -96,218 | 0.21 | -0.00 | 2017-10-13 |
| 83 | B01523 | EVER-LONG SECURITIES CO LTD | 504,000 | -99,000 | 0.00 | -0.00 | 2017-10-13 |
| 84 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,223,000 | -100,000 | 0.04 | -0.00 | 2017-10-13 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 539,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 86 | B01445 | VICTORY SECURITIES CO LTD | 1,360,000 | -100,000 | 0.00 | -0.00 | 2017-10-13 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 1,777,000 | -110,000 | 0.01 | -0.00 | 2017-10-13 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 1,982,000 | -117,000 | 0.01 | -0.00 | 2017-10-13 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 73,719,163 | -138,000 | 0.24 | -0.00 | 2017-10-13 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,631,203 | -186,000 | 0.05 | -0.00 | 2017-10-13 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,741,000 | -220,000 | 0.03 | -0.00 | 2017-10-13 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 123,086,572 | -248,000 | 0.40 | -0.00 | 2017-10-13 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 66,468,610 | -254,000 | 0.22 | -0.00 | 2017-10-13 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,043,757 | -257,000 | 0.09 | -0.00 | 2017-10-13 |
| 95 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,362,000 | -265,000 | 0.01 | -0.00 | 2017-10-13 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,252,115 | -277,000 | 0.13 | -0.00 | 2017-10-13 |
| 97 | B01610 | KGI ASIA LTD | 18,559,024 | -282,000 | 0.06 | -0.00 | 2017-10-13 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,820,218 | -301,000 | 0.26 | -0.00 | 2017-10-13 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,443,000 | -328,000 | 0.01 | -0.00 | 2017-10-13 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,696,033 | -343,000 | 0.17 | -0.00 | 2017-10-13 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,191,793 | -369,478 | 0.44 | -0.00 | 2017-10-13 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,314,788 | -372,000 | 0.26 | -0.00 | 2017-10-13 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 29,136,625 | -393,000 | 0.09 | -0.00 | 2017-10-13 |
| 104 | B01584 | CHIEF SECURITIES LTD | 20,489,190 | -398,000 | 0.07 | -0.00 | 2017-10-13 |
| 105 | B01118 | EAST ASIA SECURITIES CO LTD | 67,809,755 | -399,000 | 0.22 | -0.00 | 2017-10-13 |
| 106 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,351,000 | -420,000 | 0.01 | -0.00 | 2017-10-13 |
| 107 | C00010 | CITIBANK N.A. | 3,869,644,147 | -440,165 | 12.59 | -0.00 | 2017-10-13 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 44,982,571 | -466,000 | 0.15 | -0.00 | 2017-10-13 |
| 109 | C00016 | DBS BANK LTD | 37,032,375 | -484,000 | 0.12 | -0.00 | 2017-10-13 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,282,000 | -597,000 | 0.01 | -0.00 | 2017-10-13 |
| 111 | B01209 | MASON SECURITIES LTD | 9,122,576 | -600,000 | 0.03 | -0.00 | 2017-10-13 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,738,664 | -648,000 | 0.16 | -0.00 | 2017-10-13 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,111,830 | -667,747 | 0.29 | -0.00 | 2017-10-13 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 131,249,000 | -758,000 | 0.43 | -0.00 | 2017-10-13 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,510,706 | -788,000 | 0.43 | -0.00 | 2017-10-13 |
| 116 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,058,600 | -793,000 | 0.04 | -0.00 | 2017-10-13 |
| 117 | B01130 | BOCI SECURITIES LTD | 271,581,755 | -921,000 | 0.88 | -0.00 | 2017-10-13 |
| 118 | B01695 | DAH SING SECURITIES LTD | 73,351,383 | -945,000 | 0.24 | -0.00 | 2017-10-13 |
| 119 | B01970 | YUE KUN RESEARCH LTD | 412 | -962,000 | 0.00 | -0.00 | 2017-10-13 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,633,284 | -1,014,467 | 0.38 | -0.00 | 2017-10-13 |
| 121 | C00093 | BNP PARIBAS | 290,002,632 | -1,027,000 | 0.94 | -0.00 | 2017-10-13 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 80,666,259 | -1,434,000 | 0.26 | -0.00 | 2017-10-13 |
| 123 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,766,652 | -1,724,000 | 0.07 | -0.01 | 2017-10-13 |
| 124 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,994,000 | -1,765,000 | 0.02 | -0.01 | 2017-10-13 |
| 125 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,773,640 | -2,000,000 | 0.01 | -0.01 | 2017-10-13 |
| 126 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,818,000 | -2,436,000 | 0.01 | -0.01 | 2017-10-13 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 375,239,406 | -2,863,300 | 1.22 | -0.01 | 2017-10-13 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,053,140,624 | -2,995,064 | 3.43 | -0.01 | 2017-10-13 |
| 129 | B01138 | CLSA LTD | 2,502,000 | -3,000,000 | 0.01 | -0.01 | 2017-10-13 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 49,668 | -5,617,000 | 0.00 | -0.02 | 2017-10-13 |
| 131 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,916,577,872 | -8,203,624 | 15.99 | -0.03 | 2017-10-13 |
| 132 | C00074 | DEUTSCHE BANK AG | 970,393,429 | -10,409,111 | 3.16 | -0.03 | 2017-10-13 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,122,421,894 | -13,368,995 | 16.66 | -0.04 | 2017-10-13 |
| 134 | C00102 | MACQUARIE BANK LTD | 9,989,938 | -18,551,000 | 0.03 | -0.06 | 2017-10-13 |
| 134 | Total changed named holdings | 27,786,289,356 | 1,238,000 | 90.39 | 0.00 | ||
| 313 | Unchanged named holdings | 1,874,780,365 | 0 | 6.10 | 0.00 | ||
| 447 | Total named holdings | 29,661,069,721 | 1,238,000 | 96.49 | 0.00 | ||
| 624 | Unnamed Investor Participants | 876,778,027 | -1,000,000 | 2.85 | -0.00 | ||
| 1,071 | Total securities in CCASS | 30,537,847,748 | 238,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,975,348 | -238,000 | 0.65 | -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 | 2017-10-11 |
| Volume | 128,859,046 |
| Turnover | 472,276,610 |
| Average price | 3.665 |
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