AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-17 to 2017-10-18
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 | 74,256,660 | 26,530,457 | 0.24 | 0.09 | 2017-10-18 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,798,590,000 | 20,892,000 | 5.85 | 0.07 | 2017-10-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 990,381,281 | 17,893,346 | 3.22 | 0.06 | 2017-10-18 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,850,051 | 8,784,000 | 0.24 | 0.03 | 2017-10-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 491,650,207 | 6,440,040 | 1.60 | 0.02 | 2017-10-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,228,668 | 5,103,000 | 0.04 | 0.02 | 2017-10-18 |
| 7 | B01893 | WINCO SECURITIES CO LTD | 4,000,000 | 4,000,000 | 0.01 | 0.01 | 2017-10-18 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 131,738,000 | 2,999,000 | 0.43 | 0.01 | 2017-10-18 |
| 9 | B01138 | CLSA LTD | 4,514,000 | 2,563,000 | 0.01 | 0.01 | 2017-10-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,135,788 | 874,000 | 0.27 | 0.00 | 2017-10-18 |
| 11 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,354,000 | 400,000 | 0.01 | 0.00 | 2017-10-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,907,833 | 391,000 | 0.09 | 0.00 | 2017-10-18 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,854,115 | 352,000 | 0.17 | 0.00 | 2017-10-18 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,761,108 | 332,000 | 0.44 | 0.00 | 2017-10-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,750,218 | 191,000 | 0.26 | 0.00 | 2017-10-18 |
| 16 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 408,000 | 160,000 | 0.00 | 0.00 | 2017-10-18 |
| 17 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,679,033 | 155,000 | 0.17 | 0.00 | 2017-10-18 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,884,000 | 150,000 | 0.04 | 0.00 | 2017-10-18 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 125,000 | 125,000 | 0.00 | 0.00 | 2017-10-18 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,088,000 | 100,000 | 0.00 | 0.00 | 2017-10-18 |
| 21 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,403,000 | 100,000 | 0.01 | 0.00 | 2017-10-18 |
| 22 | B01607 | RHB SECURITIES HONG KONG LTD | 20,105,471 | 88,000 | 0.07 | 0.00 | 2017-10-18 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,531,980 | 87,000 | 0.03 | 0.00 | 2017-10-18 |
| 24 | B01376 | PUBLIC SECURITIES LTD | 1,056,000 | 80,000 | 0.00 | 0.00 | 2017-10-18 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,802,000 | 70,000 | 0.04 | 0.00 | 2017-10-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 269,200,755 | 55,000 | 0.88 | 0.00 | 2017-10-18 |
| 27 | C00016 | DBS BANK LTD | 38,033,970 | 47,595 | 0.12 | 0.00 | 2017-10-18 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,191,000 | 47,000 | 0.04 | 0.00 | 2017-10-18 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,506,000 | 45,000 | 0.01 | 0.00 | 2017-10-18 |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,352,000 | 15,000 | 0.01 | 0.00 | 2017-10-18 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 960,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 32 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,362,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 1,318,100 | 10,000 | 0.00 | 0.00 | 2017-10-18 |
| 35 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,984,000 | 10,000 | 0.01 | 0.00 | 2017-10-18 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 7,189,000 | 9,000 | 0.02 | 0.00 | 2017-10-18 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,462,664 | 7,000 | 0.15 | 0.00 | 2017-10-18 |
| 38 | B01212 | HENYEP SECURITIES LTD | 1,505,000 | 5,000 | 0.00 | 0.00 | 2017-10-18 |
| 39 | B01648 | STELLAR SECURITIES LTD | 172,500 | 2,500 | 0.00 | 0.00 | 2017-10-18 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,422,615 | 2,000 | 0.12 | 0.00 | 2017-10-18 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 563,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 42 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 43 | B01679 | TAI FUNG SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2017-10-18 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,690,135 | -1,000 | 0.01 | -0.00 | 2017-10-18 |
| 45 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 6,000 | -3,000 | 0.00 | -0.00 | 2017-10-18 |
| 46 | B01252 | CORPORATE BROKERS LTD | 2,643,000 | -4,000 | 0.01 | -0.00 | 2017-10-18 |
| 47 | B01427 | TSE'S SECURITIES LTD | 1,614,000 | -5,000 | 0.01 | -0.00 | 2017-10-18 |
| 48 | B01351 | WING FUNG SECURITIES LTD | 615,000 | -5,000 | 0.00 | -0.00 | 2017-10-18 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,181,000 | -6,000 | 0.01 | -0.00 | 2017-10-18 |
| 50 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 685,000 | -7,000 | 0.00 | -0.00 | 2017-10-18 |
| 51 | B02068 | CANFIELD SECURITIES CO LTD | 70,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,873,000 | -10,000 | 0.02 | -0.00 | 2017-10-18 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,505,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 54 | B01141 | FE SECURITIES LTD | 402,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 751,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 56 | B01462 | MANGO FINANCIAL LTD | 693,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,167,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,551,775 | -10,000 | 0.03 | -0.00 | 2017-10-18 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,332,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 61 | B01173 | RIFA SECURITIES LTD | 1,260,556 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 62 | B01290 | SPS SECURITIES LTD | 1,404,500 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 615,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 1,667,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 1,966,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 66 | B01604 | WANHAI SECURITIES (HK) LTD | 42,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 67 | B01814 | WELL LINK SECURITIES LTD | 608,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 68 | B01267 | WINFULL SECURITIES LTD | 2,050,000 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 745,000 | -10,000 | 0.00 | -0.00 | 2017-10-18 |
| 70 | B01577 | YF SECURITIES CO LTD | 1,866,230 | -10,000 | 0.01 | -0.00 | 2017-10-18 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,804,000 | -14,000 | 0.02 | -0.00 | 2017-10-18 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 4,562,000 | -16,000 | 0.01 | -0.00 | 2017-10-18 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,534,600 | -18,000 | 0.03 | -0.00 | 2017-10-18 |
| 74 | B01123 | HING WONG SECURITIES LTD | 1,817,000 | -19,000 | 0.01 | -0.00 | 2017-10-18 |
| 75 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,103,000 | -20,000 | 0.04 | -0.00 | 2017-10-18 |
| 76 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,117,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,600,203 | -20,000 | 0.05 | -0.00 | 2017-10-18 |
| 78 | B01298 | GET NICE SECURITIES LTD | 4,726,000 | -20,000 | 0.02 | -0.00 | 2017-10-18 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 771,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 80 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,497,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 864,560 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 2,183,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 451,000 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,421,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,423,614 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 86 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,767,000 | -20,000 | 0.01 | -0.00 | 2017-10-18 |
| 87 | B01280 | WING FAT SECURITIES LTD | 1,104,500 | -20,000 | 0.00 | -0.00 | 2017-10-18 |
| 88 | B01209 | MASON SECURITIES LTD | 9,101,576 | -27,000 | 0.03 | -0.00 | 2017-10-18 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 73,651,163 | -37,000 | 0.24 | -0.00 | 2017-10-18 |
| 90 | B02007 | CHINA-HONG KONG LINK SECURITIES CO LTD | 0 | -40,000 | -0.00 | 2017-10-18 | |
| 91 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,432,000 | -40,000 | 0.01 | -0.00 | 2017-10-18 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,170,000 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 6,937,896 | -40,000 | 0.02 | -0.00 | 2017-10-18 |
| 94 | B01588 | LEI SHING HONG SECURITIES LTD | 1,070,000 | -40,000 | 0.00 | -0.00 | 2017-10-18 |
| 95 | B01769 | ONE CHINA SECURITIES LTD | 1,482,137 | -49,515 | 0.00 | -0.00 | 2017-10-18 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 3,104,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,723,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 98 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 123,000 | -50,000 | 0.00 | -0.00 | 2017-10-18 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 2,890,000 | -50,000 | 0.01 | -0.00 | 2017-10-18 |
| 100 | B01275 | SANFULL SECURITIES LTD | 3,790,000 | -60,000 | 0.01 | -0.00 | 2017-10-18 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,555,652 | -67,000 | 0.07 | -0.00 | 2017-10-18 |
| 102 | C00095 | EFG BANK AG | 11,381,770 | -71,896 | 0.04 | -0.00 | 2017-10-18 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,067,000 | -76,000 | 0.04 | -0.00 | 2017-10-18 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,077,115 | -81,000 | 0.13 | -0.00 | 2017-10-18 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 4,351,480 | -90,000 | 0.01 | -0.00 | 2017-10-18 |
| 106 | B01425 | WELLFULL SECURITIES CO LTD | 1,527,000 | -90,000 | 0.00 | -0.00 | 2017-10-18 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 65,966,610 | -91,000 | 0.21 | -0.00 | 2017-10-18 |
| 108 | B01610 | KGI ASIA LTD | 18,269,024 | -99,000 | 0.06 | -0.00 | 2017-10-18 |
| 109 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 318,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 110 | B01558 | GOLD FUND SECURITIES CO LTD | 1,281,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,692,830 | -100,000 | 0.29 | -0.00 | 2017-10-18 |
| 112 | B01443 | YING WAH SECURITIES CO LTD | 686,000 | -100,000 | 0.00 | -0.00 | 2017-10-18 |
| 113 | B01818 | I-ACCESS INVESTORS LTD | 5,758,241 | -114,000 | 0.02 | -0.00 | 2017-10-18 |
| 114 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,180,372 | -115,000 | 0.10 | -0.00 | 2017-10-18 |
| 115 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 141,000 | -120,000 | 0.00 | -0.00 | 2017-10-18 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 60,642,371 | -121,000 | 0.20 | -0.00 | 2017-10-18 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,814,284 | -123,000 | 0.38 | -0.00 | 2017-10-18 |
| 118 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,973,000 | -141,000 | 0.03 | -0.00 | 2017-10-18 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,700,572 | -142,000 | 0.40 | -0.00 | 2017-10-18 |
| 120 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 96,169,000 | -149,000 | 0.31 | -0.00 | 2017-10-18 |
| 121 | B01740 | WIN SECURITIES LTD | 4,208,000 | -153,000 | 0.01 | -0.00 | 2017-10-18 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,344,076 | -167,560 | 0.16 | -0.00 | 2017-10-18 |
| 123 | B01584 | CHIEF SECURITIES LTD | 20,011,190 | -209,000 | 0.07 | -0.00 | 2017-10-18 |
| 124 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,099,000 | -239,000 | 0.01 | -0.00 | 2017-10-18 |
| 125 | B01564 | ABCI SECURITIES CO LTD | 8,965,000 | -243,000 | 0.03 | -0.00 | 2017-10-18 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,878,625 | -282,000 | 0.09 | -0.00 | 2017-10-18 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,955,000 | -290,000 | 0.01 | -0.00 | 2017-10-18 |
| 128 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,843,000 | -300,000 | 0.01 | -0.00 | 2017-10-18 |
| 129 | C00102 | MACQUARIE BANK LTD | 7,663,938 | -327,000 | 0.02 | -0.00 | 2017-10-18 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 67,344,755 | -340,000 | 0.22 | -0.00 | 2017-10-18 |
| 131 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,113,311,214 | -384,994 | 16.63 | -0.00 | 2017-10-18 |
| 132 | C00042 | CMB WING LUNG BANK LTD | 130,466,000 | -582,000 | 0.42 | -0.00 | 2017-10-18 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,992,706 | -598,000 | 0.42 | -0.00 | 2017-10-18 |
| 134 | B01695 | DAH SING SECURITIES LTD | 72,146,883 | -833,500 | 0.23 | -0.00 | 2017-10-18 |
| 135 | C00048 | CHIYU BANKING CORPORATION LTD | 64,419,143 | -920,000 | 0.21 | -0.00 | 2017-10-18 |
| 136 | C00010 | CITIBANK N.A. | 3,863,905,536 | -1,298,320 | 12.57 | -0.00 | 2017-10-18 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 371,840,406 | -1,445,000 | 1.21 | -0.00 | 2017-10-18 |
| 138 | C00093 | BNP PARIBAS | 254,638,528 | -1,833,104 | 0.83 | -0.01 | 2017-10-18 |
| 139 | C00003 | THE BANK OF EAST ASIA LTD | 77,967,249 | -2,149,010 | 0.25 | -0.01 | 2017-10-18 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,492,624 | -5,013,000 | 3.39 | -0.02 | 2017-10-18 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,814,790,683 | -13,350,945 | 18.92 | -0.04 | 2017-10-18 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,945,332 | -15,081,905 | 0.04 | -0.05 | 2017-10-18 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,935,409,664 | -22,166,152 | 16.06 | -0.07 | 2017-10-18 |
| 144 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 201,510,761 | -27,506,037 | 0.66 | -0.09 | 2017-10-18 |
| 144 | Total changed named holdings | 27,729,583,096 | 207,000 | 90.21 | 0.00 | ||
| 305 | Unchanged named holdings | 1,931,846,625 | 0 | 6.28 | 0.00 | ||
| 449 | Total named holdings | 29,661,429,721 | 207,000 | 96.50 | 0.00 | ||
| 620 | Unnamed Investor Participants | 876,555,027 | -180,000 | 2.85 | -0.00 | ||
| 1,069 | Total securities in CCASS | 30,537,984,748 | 27,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,838,348 | -27,000 | 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 | 2017-10-16 |
| Volume | 152,250,485 |
| Turnover | 561,252,830 |
| Average price | 3.686 |
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