AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-13 to 2017-10-16
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,775,156,000 | 16,900,000 | 5.77 | 0.05 | 2017-10-16 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 60,529,371 | 15,546,800 | 0.20 | 0.05 | 2017-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,930,142,756 | 13,564,884 | 16.04 | 0.04 | 2017-10-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,120,668 | 9,071,000 | 0.03 | 0.03 | 2017-10-16 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,824,812,576 | 6,240,400 | 18.95 | 0.02 | 2017-10-16 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,848,328 | 5,057,960 | 0.10 | 0.02 | 2017-10-16 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 73,609,559 | 1,315,543 | 0.24 | 0.00 | 2017-10-16 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,030,833 | 987,076 | 0.09 | 0.00 | 2017-10-16 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 896,316 | 895,904 | 0.00 | 0.00 | 2017-10-16 |
| 10 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,309,000 | 720,000 | 0.06 | 0.00 | 2017-10-16 |
| 11 | B01824 | INSTINET PACIFIC LTD | 597,000 | 597,000 | 0.00 | 0.00 | 2017-10-16 |
| 12 | C00016 | DBS BANK LTD | 37,626,375 | 594,000 | 0.12 | 0.00 | 2017-10-16 |
| 13 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 126,991,000 | 455,000 | 0.41 | 0.00 | 2017-10-16 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,645,791 | 453,998 | 0.44 | 0.00 | 2017-10-16 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 65,741,051 | 334,000 | 0.21 | 0.00 | 2017-10-16 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,773,284 | 140,000 | 0.38 | 0.00 | 2017-10-16 |
| 17 | B01275 | SANFULL SECURITIES LTD | 3,850,000 | 110,000 | 0.01 | 0.00 | 2017-10-16 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 5,973,241 | 41,000 | 0.02 | 0.00 | 2017-10-16 |
| 19 | B01615 | KAM FAI SECURITIES CO LTD | 614,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 20 | B02097 | POLY WEALTH SECURITIES LTD | 60,000 | 30,000 | 0.00 | 0.00 | 2017-10-16 |
| 21 | B01458 | YICKO SECURITIES LTD | 576,000 | 28,000 | 0.00 | 0.00 | 2017-10-16 |
| 22 | B01938 | CHINA INDUSTRIAL SECURITIES | 3,706,000 | 27,000 | 0.01 | 0.00 | 2017-10-16 |
| 23 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,370,000 | 19,000 | 0.01 | 0.00 | 2017-10-16 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 3,154,000 | 17,000 | 0.01 | 0.00 | 2017-10-16 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,541,000 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,200,000 | 10,000 | 0.02 | 0.00 | 2017-10-16 |
| 27 | B02047 | EDDID SECURITIES AND FUTURES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 28 | B01661 | HERMES SECURITIES LTD | 1,611,314 | 10,000 | 0.01 | 0.00 | 2017-10-16 |
| 29 | B01362 | JOSPA INVESTMENT CO LTD | 1,407,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,400,472 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 31 | B01608 | OPEN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 32 | B01597 | TIMES SECURITIES CO LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,370,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 610,000 | 10,000 | 0.00 | 0.00 | 2017-10-16 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 755,000 | 5,000 | 0.00 | 0.00 | 2017-10-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,074,000 | 4,000 | 0.04 | 0.00 | 2017-10-16 |
| 37 | B01925 | BMI SECURITIES LTD | 1,915,000 | 1,000 | 0.01 | 0.00 | 2017-10-16 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 697,837 | 256 | 0.00 | 0.00 | 2017-10-16 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,531,516 | -256 | 0.00 | -0.00 | 2017-10-16 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,443,614 | -420 | 0.00 | -0.00 | 2017-10-16 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 1,358,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 503,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 43 | B01885 | HAFOO SECURITIES LTD | 111,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 44 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2017-10-16 |
| 45 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,738,000 | -3,000 | 0.03 | -0.00 | 2017-10-16 |
| 46 | B01290 | SPS SECURITIES LTD | 1,414,500 | -4,000 | 0.00 | -0.00 | 2017-10-16 |
| 47 | B01743 | CEPA ALLIANCE SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2017-10-16 |
| 48 | B01209 | MASON SECURITIES LTD | 9,117,576 | -5,000 | 0.03 | -0.00 | 2017-10-16 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,619,000 | -5,000 | 0.01 | -0.00 | 2017-10-16 |
| 50 | B01606 | EWARTON SECURITIES LTD | 381,000 | -6,000 | 0.00 | -0.00 | 2017-10-16 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 1,976,000 | -6,000 | 0.01 | -0.00 | 2017-10-16 |
| 52 | B01819 | M SECURITIES LTD | 63,000 | -7,000 | 0.00 | -0.00 | 2017-10-16 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,191,000 | -8,000 | 0.01 | -0.00 | 2017-10-16 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 4,441,480 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 540,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,783,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 1,110,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,763,640 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 59 | B01374 | PO LEE SECURITIES LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 60 | B01392 | TAIFAIR SECURITIES LTD | 1,934,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 61 | B01569 | TANG PING KONG LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,787,000 | -10,000 | 0.01 | -0.00 | 2017-10-16 |
| 63 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,399,615 | -10,000 | 0.12 | -0.00 | 2017-10-16 |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,124,500 | -10,000 | 0.00 | -0.00 | 2017-10-16 |
| 66 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 2,000 | -12,000 | 0.00 | -0.00 | 2017-10-16 |
| 67 | C00018 | HANG SENG BANK LTD | 82,569,189 | -12,000 | 0.27 | -0.00 | 2017-10-16 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 1,282,000 | -13,000 | 0.00 | -0.00 | 2017-10-16 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,299,788 | -15,000 | 0.26 | -0.00 | 2017-10-16 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,030,924 | -16,000 | 0.00 | -0.00 | 2017-10-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,883,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 418,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 73 | B01462 | MANGO FINANCIAL LTD | 703,000 | -20,000 | 0.00 | -0.00 | 2017-10-16 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 20,010,471 | -20,000 | 0.07 | -0.00 | 2017-10-16 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,818,000 | -20,000 | 0.02 | -0.00 | 2017-10-16 |
| 76 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,120,000 | -22,000 | 0.03 | -0.00 | 2017-10-16 |
| 77 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 538,000 | -24,000 | 0.00 | -0.00 | 2017-10-16 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 471,000 | -25,000 | 0.00 | -0.00 | 2017-10-16 |
| 79 | B01809 | CHINA SYSTEM SECURITIES LTD | 988,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 6,882,896 | -30,000 | 0.02 | -0.00 | 2017-10-16 |
| 81 | B01725 | GT CAPITAL LTD | 218,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 82 | B01664 | ROOFER SECURITIES LTD | 264,000 | -30,000 | 0.00 | -0.00 | 2017-10-16 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 73,688,163 | -31,000 | 0.24 | -0.00 | 2017-10-16 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,342,000 | -50,000 | 0.01 | -0.00 | 2017-10-16 |
| 85 | B01525 | KEE CHEONG SECURITIES CO LTD | 761,000 | -60,000 | 0.00 | -0.00 | 2017-10-16 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,562,203 | -69,000 | 0.05 | -0.00 | 2017-10-16 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,652,115 | -73,000 | 0.16 | -0.00 | 2017-10-16 |
| 88 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,205,000 | -77,000 | 0.01 | -0.00 | 2017-10-16 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,511,636 | -82,000 | 0.16 | -0.00 | 2017-10-16 |
| 90 | B01230 | GAOYU SECURITIES LIMITED | 449,000 | -90,000 | 0.00 | -0.00 | 2017-10-16 |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,123,000 | -100,000 | 0.04 | -0.00 | 2017-10-16 |
| 92 | B01184 | QUAM SECURITIES LTD | 1,528,000 | -100,000 | 0.00 | -0.00 | 2017-10-16 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 1,677,000 | -100,000 | 0.01 | -0.00 | 2017-10-16 |
| 94 | B01252 | CORPORATE BROKERS LTD | 2,647,000 | -106,000 | 0.01 | -0.00 | 2017-10-16 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,083,000 | -108,000 | 0.04 | -0.00 | 2017-10-16 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 67,684,755 | -125,000 | 0.22 | -0.00 | 2017-10-16 |
| 97 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,682,000 | -136,000 | 0.01 | -0.00 | 2017-10-16 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,106,115 | -146,000 | 0.13 | -0.00 | 2017-10-16 |
| 99 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,208,000 | -154,000 | 0.01 | -0.00 | 2017-10-16 |
| 100 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,526,033 | -170,000 | 0.17 | -0.00 | 2017-10-16 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 21,586,652 | -180,000 | 0.07 | -0.00 | 2017-10-16 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,553,664 | -185,000 | 0.15 | -0.00 | 2017-10-16 |
| 103 | C00042 | CMB WING LUNG BANK LTD | 131,062,000 | -187,000 | 0.43 | -0.00 | 2017-10-16 |
| 104 | B01610 | KGI ASIA LTD | 18,369,024 | -190,000 | 0.06 | -0.00 | 2017-10-16 |
| 105 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,243,000 | -200,000 | 0.01 | -0.00 | 2017-10-16 |
| 106 | B01584 | CHIEF SECURITIES LTD | 20,274,190 | -215,000 | 0.07 | -0.00 | 2017-10-16 |
| 107 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,558,000 | -218,000 | 0.31 | -0.00 | 2017-10-16 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 66,240,610 | -228,000 | 0.22 | -0.00 | 2017-10-16 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,837,572 | -249,000 | 0.40 | -0.00 | 2017-10-16 |
| 110 | B01695 | DAH SING SECURITIES LTD | 73,054,383 | -297,000 | 0.24 | -0.00 | 2017-10-16 |
| 111 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,571,775 | -460,000 | 0.03 | -0.00 | 2017-10-16 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 80,166,259 | -500,000 | 0.26 | -0.00 | 2017-10-16 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,549,600 | -509,000 | 0.03 | -0.00 | 2017-10-16 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,249,218 | -571,000 | 0.26 | -0.00 | 2017-10-16 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 65,389,143 | -640,000 | 0.21 | -0.00 | 2017-10-16 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,392,830 | -719,000 | 0.29 | -0.00 | 2017-10-16 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,415,625 | -721,000 | 0.09 | -0.00 | 2017-10-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 130,585,706 | -925,000 | 0.42 | -0.00 | 2017-10-16 |
| 119 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,990,000 | -1,004,000 | 0.01 | -0.00 | 2017-10-16 |
| 120 | C00102 | MACQUARIE BANK LTD | 8,892,938 | -1,097,000 | 0.03 | -0.00 | 2017-10-16 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 231,493,979 | -1,132,800 | 0.75 | -0.00 | 2017-10-16 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 373,643,406 | -1,596,000 | 1.22 | -0.01 | 2017-10-16 |
| 123 | B01138 | CLSA LTD | 2,000 | -2,500,000 | 0.00 | -0.01 | 2017-10-16 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,261,624 | -2,879,000 | 3.42 | -0.01 | 2017-10-16 |
| 125 | C00074 | DEUTSCHE BANK AG | 967,485,224 | -2,908,205 | 3.15 | -0.01 | 2017-10-16 |
| 126 | B01130 | BOCI SECURITIES LTD | 268,605,755 | -2,976,000 | 0.87 | -0.01 | 2017-10-16 |
| 127 | C00010 | CITIBANK N.A. | 3,865,463,007 | -4,181,140 | 12.58 | -0.01 | 2017-10-16 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,116,567,607 | -5,854,287 | 16.65 | -0.02 | 2017-10-16 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 485,735,715 | -10,829,713 | 1.58 | -0.04 | 2017-10-16 |
| 130 | C00093 | BNP PARIBAS | 263,190,632 | -26,812,000 | 0.86 | -0.09 | 2017-10-16 |
| 130 | Total changed named holdings | 27,715,852,639 | 12,000 | 90.17 | 0.00 | ||
| 319 | Unchanged named holdings | 1,945,229,082 | 0 | 6.33 | 0.00 | ||
| 449 | Total named holdings | 29,661,081,721 | 12,000 | 96.49 | 0.00 | ||
| 624 | Unnamed Investor Participants | 876,778,027 | 0 | 2.85 | 0.00 | ||
| 1,073 | Total securities in CCASS | 30,537,859,748 | 12,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,963,348 | -12,000 | 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 | 2017-10-12 |
| Volume | 101,710,842 |
| Turnover | 373,944,314 |
| Average price | 3.677 |
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