AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-18 to 2017-10-19
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 | 1,833,093,000 | 34,503,000 | 5.96 | 0.11 | 2017-10-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,958,294,953 | 22,885,289 | 16.13 | 0.07 | 2017-10-19 |
| 3 | C00074 | DEUTSCHE BANK AG | 997,194,353 | 6,813,072 | 3.24 | 0.02 | 2017-10-19 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 140,740,005 | 4,978,897 | 0.46 | 0.02 | 2017-10-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 16,690,668 | 3,462,000 | 0.05 | 0.01 | 2017-10-19 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,739,108 | 3,228,347 | 0.67 | 0.01 | 2017-10-19 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 31,322,344 | 2,414,511 | 0.10 | 0.01 | 2017-10-19 |
| 8 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 134,072,000 | 2,334,000 | 0.44 | 0.01 | 2017-10-19 |
| 9 | C00093 | BNP PARIBAS | 256,226,528 | 1,588,000 | 0.83 | 0.01 | 2017-10-19 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,044,989,697 | 1,497,073 | 3.40 | 0.00 | 2017-10-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,032,051 | 1,182,000 | 0.25 | 0.00 | 2017-10-19 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 65,282,143 | 863,000 | 0.21 | 0.00 | 2017-10-19 |
| 13 | B01734 | KCG SECURITIES ASIA LTD | 340,000 | 340,000 | 0.00 | 0.00 | 2017-10-19 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,324,000 | 225,000 | 0.01 | 0.00 | 2017-10-19 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,323,788 | 188,000 | 0.27 | 0.00 | 2017-10-19 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,711,000 | 100,000 | 0.01 | 0.00 | 2017-10-19 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,562,664 | 100,000 | 0.15 | 0.00 | 2017-10-19 |
| 18 | B01376 | PUBLIC SECURITIES LTD | 1,156,000 | 100,000 | 0.00 | 0.00 | 2017-10-19 |
| 19 | B01700 | REALINK FINANCIAL TRADE LTD | 1,372,000 | 90,000 | 0.00 | 0.00 | 2017-10-19 |
| 20 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,740,033 | 61,000 | 0.17 | 0.00 | 2017-10-19 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 624,000 | 60,000 | 0.00 | 0.00 | 2017-10-19 |
| 22 | B02088 | CARLYON SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 23 | B01606 | EWARTON SECURITIES LTD | 391,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 588,000 | 50,000 | 0.00 | 0.00 | 2017-10-19 |
| 25 | B01280 | WING FAT SECURITIES LTD | 1,152,000 | 47,500 | 0.00 | 0.00 | 2017-10-19 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 35,468,615 | 46,000 | 0.12 | 0.00 | 2017-10-19 |
| 27 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,844,000 | 42,000 | 0.05 | 0.00 | 2017-10-19 |
| 28 | B01535 | WING YEE SECURITIES CO LTD | 775,000 | 30,000 | 0.00 | 0.00 | 2017-10-19 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 72,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 30 | B01790 | YIELDFUL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-19 |
| 31 | B01266 | PRIME CDEX SECURITIES LTD | 1,650,000 | 11,000 | 0.01 | 0.00 | 2017-10-19 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,041,086 | 10,162 | 0.00 | 0.00 | 2017-10-19 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,177,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 34 | B01943 | PO SANG SECURITIES LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 35 | B01246 | ROCTEC SECURITIES CO LTD | 595,000 | 10,000 | 0.00 | 0.00 | 2017-10-19 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,077,000 | 10,000 | 0.04 | 0.00 | 2017-10-19 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,184,000 | 3,000 | 0.01 | 0.00 | 2017-10-19 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,856,115 | 2,000 | 0.17 | 0.00 | 2017-10-19 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,434,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 1,968,000 | 2,000 | 0.01 | 0.00 | 2017-10-19 |
| 41 | B01340 | LEHIN SECURITIES LTD | 1,400,671 | -251 | 0.00 | -0.00 | 2017-10-19 |
| 42 | B01925 | BMI SECURITIES LTD | 1,913,000 | -1,000 | 0.01 | -0.00 | 2017-10-19 |
| 43 | B01819 | M SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 452,000 | -1,000 | 0.00 | -0.00 | 2017-10-19 |
| 45 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2017-10-19 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,770,000 | -3,000 | 0.02 | -0.00 | 2017-10-19 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,530,600 | -4,000 | 0.03 | -0.00 | 2017-10-19 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,543,000 | -4,000 | 0.01 | -0.00 | 2017-10-19 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,526,980 | -5,000 | 0.03 | -0.00 | 2017-10-19 |
| 50 | C00018 | HANG SENG BANK LTD | 82,562,189 | -7,000 | 0.27 | -0.00 | 2017-10-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 1,472,749 | -9,388 | 0.00 | -0.00 | 2017-10-19 |
| 52 | B01659 | CHEER UNION SECURITIES LTD | 530,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,495,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 6,927,896 | -10,000 | 0.02 | -0.00 | 2017-10-19 |
| 55 | B01489 | GRAND CARTEL SECURITIES CO LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 56 | B01428 | HIP HING SECURITIES LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 842,000 | -10,000 | 0.00 | -0.00 | 2017-10-19 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,322,000 | -10,000 | 0.01 | -0.00 | 2017-10-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,858,000 | -15,000 | 0.02 | -0.00 | 2017-10-19 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 19,284,000 | -15,000 | 0.06 | -0.00 | 2017-10-19 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 1,512,000 | -15,000 | 0.00 | -0.00 | 2017-10-19 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,035,000 | -15,000 | 0.01 | -0.00 | 2017-10-19 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 4,334,480 | -17,000 | 0.01 | -0.00 | 2017-10-19 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 680,837 | -17,000 | 0.00 | -0.00 | 2017-10-19 |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,160,372 | -20,000 | 0.10 | -0.00 | 2017-10-19 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 940,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 68 | B01868 | JIMEI SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2017-10-19 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 20,080,904 | -24,567 | 0.07 | -0.00 | 2017-10-19 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,693,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 67,314,755 | -30,000 | 0.22 | -0.00 | 2017-10-19 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 613,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,737,000 | -30,000 | 0.01 | -0.00 | 2017-10-19 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 477,000 | -30,000 | 0.00 | -0.00 | 2017-10-19 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 824,560 | -40,000 | 0.00 | -0.00 | 2017-10-19 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 102,820,831 | -40,000 | 0.33 | -0.00 | 2017-10-19 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,933,000 | -40,000 | 0.03 | -0.00 | 2017-10-19 |
| 78 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,506,775 | -45,000 | 0.03 | -0.00 | 2017-10-19 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,119,000 | -51,000 | 0.02 | -0.00 | 2017-10-19 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,754,284 | -60,000 | 0.38 | -0.00 | 2017-10-19 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,283,076 | -61,000 | 0.16 | -0.00 | 2017-10-19 |
| 82 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,773,000 | -70,000 | 0.01 | -0.00 | 2017-10-19 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,121,000 | -70,000 | 0.04 | -0.00 | 2017-10-19 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,286,000 | -76,000 | 0.01 | -0.00 | 2017-10-19 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,504,203 | -96,000 | 0.05 | -0.00 | 2017-10-19 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 5,655,241 | -103,000 | 0.02 | -0.00 | 2017-10-19 |
| 87 | B01610 | KGI ASIA LTD | 18,159,024 | -110,000 | 0.06 | -0.00 | 2017-10-19 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,966,115 | -111,000 | 0.13 | -0.00 | 2017-10-19 |
| 89 | B01584 | CHIEF SECURITIES LTD | 19,895,190 | -116,000 | 0.06 | -0.00 | 2017-10-19 |
| 90 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -125,000 | -0.00 | 2017-10-19 | |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 73,505,363 | -145,800 | 0.24 | -0.00 | 2017-10-19 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,385,652 | -170,000 | 0.07 | -0.00 | 2017-10-19 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,720,000 | -235,000 | 0.01 | -0.00 | 2017-10-19 |
| 94 | B01970 | YUE KUN RESEARCH LTD | 160,994 | -238,322 | 0.00 | -0.00 | 2017-10-19 |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 95,887,000 | -282,000 | 0.31 | -0.00 | 2017-10-19 |
| 96 | B01695 | DAH SING SECURITIES LTD | 71,860,883 | -286,000 | 0.23 | -0.00 | 2017-10-19 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,446,476 | -303,742 | 0.26 | -0.00 | 2017-10-19 |
| 98 | C00042 | CMB WING LUNG BANK LTD | 130,069,000 | -397,000 | 0.42 | -0.00 | 2017-10-19 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,192,830 | -500,000 | 0.29 | -0.00 | 2017-10-19 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 65,460,610 | -506,000 | 0.21 | -0.00 | 2017-10-19 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,376,706 | -616,000 | 0.42 | -0.00 | 2017-10-19 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,235,625 | -643,000 | 0.09 | -0.00 | 2017-10-19 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,814,083,005 | -707,678 | 18.91 | -0.00 | 2017-10-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,884,572 | -816,000 | 0.40 | -0.00 | 2017-10-19 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 490,663,457 | -986,750 | 1.60 | -0.00 | 2017-10-19 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 76,897,087 | -1,070,162 | 0.25 | -0.00 | 2017-10-19 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 370,734,406 | -1,106,000 | 1.21 | -0.00 | 2017-10-19 |
| 108 | C00016 | DBS BANK LTD | 36,692,506 | -1,341,464 | 0.12 | -0.00 | 2017-10-19 |
| 109 | B01130 | BOCI SECURITIES LTD | 266,874,755 | -2,326,000 | 0.87 | -0.01 | 2017-10-19 |
| 110 | B01832 | MIZUHO SECURITIES ASIA LTD | 590,000 | -3,001,000 | 0.00 | -0.01 | 2017-10-19 |
| 111 | B01138 | CLSA LTD | 1,317,000 | -3,197,000 | 0.00 | -0.01 | 2017-10-19 |
| 112 | C00010 | CITIBANK N.A. | 3,859,113,936 | -4,791,600 | 12.55 | -0.02 | 2017-10-19 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,091,441 | -7,853,891 | 0.02 | -0.03 | 2017-10-19 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,088,106,822 | -25,204,392 | 16.55 | -0.08 | 2017-10-19 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 45,411,816 | -28,844,844 | 0.15 | -0.09 | 2017-10-19 |
| 115 | Total changed named holdings | 27,746,494,825 | 198,000 | 90.27 | 0.00 | ||
| 336 | Unchanged named holdings | 1,915,132,896 | 0 | 6.23 | 0.00 | ||
| 451 | Total named holdings | 29,661,627,721 | 198,000 | 96.50 | 0.00 | ||
| 621 | Unnamed Investor Participants | 876,605,027 | 50,000 | 2.85 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,232,748 | 248,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,590,348 | -248,000 | 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 | 2017-10-17 |
| Volume | 111,555,747 |
| Turnover | 411,343,787 |
| Average price | 3.687 |
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