AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-20 to 2017-10-23
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 | 1,881,663,000 | 29,778,000 | 6.12 | 0.10 | 2017-10-23 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 145,436,000 | 5,021,000 | 0.47 | 0.02 | 2017-10-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,652,621 | 4,525,909 | 0.18 | 0.01 | 2017-10-23 |
| 4 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,142,000 | 4,285,000 | 0.33 | 0.01 | 2017-10-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,813,391,964 | 3,707,539 | 18.91 | 0.01 | 2017-10-23 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 197,625,621 | 2,954,210 | 0.64 | 0.01 | 2017-10-23 |
| 7 | C00074 | DEUTSCHE BANK AG | 961,957,872 | 2,018,645 | 3.13 | 0.01 | 2017-10-23 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,048,087,390 | 1,921,693 | 3.41 | 0.01 | 2017-10-23 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,890,051 | 1,644,000 | 0.26 | 0.01 | 2017-10-23 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,909,661 | 1,470,845 | 0.15 | 0.00 | 2017-10-23 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 59,017,371 | 1,234,000 | 0.19 | 0.00 | 2017-10-23 |
| 12 | C00010 | CITIBANK N.A. | 3,860,756,560 | 1,205,100 | 12.56 | 0.00 | 2017-10-23 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,354,000 | 1,200,000 | 0.07 | 0.00 | 2017-10-23 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,132,615 | 760,000 | 0.12 | 0.00 | 2017-10-23 |
| 15 | B01695 | DAH SING SECURITIES LTD | 72,397,883 | 475,000 | 0.24 | 0.00 | 2017-10-23 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,496,625 | 424,000 | 0.09 | 0.00 | 2017-10-23 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 129,849,706 | 411,000 | 0.42 | 0.00 | 2017-10-23 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,082,284 | 406,000 | 0.38 | 0.00 | 2017-10-23 |
| 19 | C00018 | HANG SENG BANK LTD | 82,796,189 | 234,000 | 0.27 | 0.00 | 2017-10-23 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,247,115 | 191,000 | 0.17 | 0.00 | 2017-10-23 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,125,115 | 179,000 | 0.13 | 0.00 | 2017-10-23 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,176,000 | 153,000 | 0.02 | 0.00 | 2017-10-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,613,664 | 143,000 | 0.15 | 0.00 | 2017-10-23 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 130,256,000 | 137,000 | 0.42 | 0.00 | 2017-10-23 |
| 25 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,586,000 | 110,000 | 0.01 | 0.00 | 2017-10-23 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,803,000 | 110,000 | 0.01 | 0.00 | 2017-10-23 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 885,000 | 110,000 | 0.00 | 0.00 | 2017-10-23 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,001,000 | 100,000 | 0.04 | 0.00 | 2017-10-23 |
| 29 | B01443 | YING WAH SECURITIES CO LTD | 786,000 | 100,000 | 0.00 | 0.00 | 2017-10-23 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 2,063,000 | 95,000 | 0.01 | 0.00 | 2017-10-23 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 65,451,143 | 75,000 | 0.21 | 0.00 | 2017-10-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 20,141,904 | 71,000 | 0.07 | 0.00 | 2017-10-23 |
| 33 | B01818 | I-ACCESS INVESTORS LTD | 5,736,241 | 63,000 | 0.02 | 0.00 | 2017-10-23 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,160,203 | 56,000 | 0.05 | 0.00 | 2017-10-23 |
| 35 | C00016 | DBS BANK LTD | 36,654,506 | 51,000 | 0.12 | 0.00 | 2017-10-23 |
| 36 | C00095 | EFG BANK AG | 11,431,770 | 50,000 | 0.04 | 0.00 | 2017-10-23 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,298,000 | 47,000 | 0.01 | 0.00 | 2017-10-23 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,520,000 | 40,000 | 0.00 | 0.00 | 2017-10-23 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,565,600 | 35,000 | 0.03 | 0.00 | 2017-10-23 |
| 40 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 506,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,397,000 | 30,000 | 0.00 | 0.00 | 2017-10-23 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,965,000 | 30,000 | 0.03 | 0.00 | 2017-10-23 |
| 43 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,136,000 | 28,000 | 0.04 | 0.00 | 2017-10-23 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,698,135 | 23,000 | 0.01 | 0.00 | 2017-10-23 |
| 45 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,731,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 46 | B01606 | EWARTON SECURITIES LTD | 411,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 47 | B01705 | HENIK SECURITIES LTD | 1,209,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,517,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 49 | B01642 | KMT SECURITIES LTD | 673,000 | 20,000 | 0.00 | 0.00 | 2017-10-23 |
| 50 | B01585 | SINO GRADE SECURITIES LTD | 2,203,000 | 20,000 | 0.01 | 0.00 | 2017-10-23 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 700,000 | 15,000 | 0.00 | 0.00 | 2017-10-23 |
| 52 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,740,033 | 10,000 | 0.17 | 0.00 | 2017-10-23 |
| 53 | B01550 | HUAYU SECURITIES LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 54 | B01209 | MASON SECURITIES LTD | 9,111,576 | 10,000 | 0.03 | 0.00 | 2017-10-23 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 102,830,831 | 10,000 | 0.33 | 0.00 | 2017-10-23 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,780,000 | 10,000 | 0.02 | 0.00 | 2017-10-23 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 372,000 | 10,000 | 0.00 | 0.00 | 2017-10-23 |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 121,898,572 | 8,000 | 0.40 | 0.00 | 2017-10-23 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 434,000 | 6,000 | 0.00 | 0.00 | 2017-10-23 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 535,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 61 | B01767 | NEW GALA SECURITIES CO LTD | 390,000 | 5,000 | 0.00 | 0.00 | 2017-10-23 |
| 62 | B01238 | TAI YIP STOCK CO LTD | 2,895,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 63 | B01740 | WIN SECURITIES LTD | 4,213,000 | 5,000 | 0.01 | 0.00 | 2017-10-23 |
| 64 | B01252 | CORPORATE BROKERS LTD | 2,646,000 | 3,000 | 0.01 | 0.00 | 2017-10-23 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 550,000 | 3,000 | 0.00 | 0.00 | 2017-10-23 |
| 66 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,187,000 | 2,000 | 0.01 | 0.00 | 2017-10-23 |
| 67 | B01925 | BMI SECURITIES LTD | 1,913,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 263,000 | 1,000 | 0.00 | 0.00 | 2017-10-23 |
| 69 | B01416 | VC BROKERAGE LTD | 2,961,000 | 1,000 | 0.01 | 0.00 | 2017-10-23 |
| 70 | B01340 | LEHIN SECURITIES LTD | 1,401,320 | 649 | 0.00 | 0.00 | 2017-10-23 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,471,339 | -406 | 0.00 | -0.00 | 2017-10-23 |
| 72 | B01970 | YUE KUN RESEARCH LTD | 286 | -612 | 0.00 | -0.00 | 2017-10-23 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,040,086 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 74 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 457,000 | -1,000 | 0.00 | -0.00 | 2017-10-23 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 1,153,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 77 | B01458 | YICKO SECURITIES LTD | 573,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 78 | B01967 | YUNFENG SECURITIES LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2017-10-23 |
| 79 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,788,640 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 80 | B01184 | QUAM SECURITIES LTD | 1,523,000 | -5,000 | 0.00 | -0.00 | 2017-10-23 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 1,667,000 | -5,000 | 0.01 | -0.00 | 2017-10-23 |
| 82 | B01584 | CHIEF SECURITIES LTD | 19,862,190 | -7,000 | 0.06 | -0.00 | 2017-10-23 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,483,000 | -8,000 | 0.04 | -0.00 | 2017-10-23 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 763,000 | -8,000 | 0.00 | -0.00 | 2017-10-23 |
| 85 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 934,733 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,924,000 | -10,000 | 0.05 | -0.00 | 2017-10-23 |
| 87 | B01608 | OPEN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 1,362,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 2,386,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 4,312,000 | -10,000 | 0.01 | -0.00 | 2017-10-23 |
| 91 | B01389 | ZHONGRONG PT SECURITIES LTD | 236,000 | -10,000 | 0.00 | -0.00 | 2017-10-23 |
| 92 | B01610 | KGI ASIA LTD | 18,144,024 | -15,000 | 0.06 | -0.00 | 2017-10-23 |
| 93 | B01298 | GET NICE SECURITIES LTD | 4,709,000 | -17,000 | 0.02 | -0.00 | 2017-10-23 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 7,169,000 | -20,000 | 0.02 | -0.00 | 2017-10-23 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 96 | B01615 | KAM FAI SECURITIES CO LTD | 614,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 97 | B01819 | M SECURITIES LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 595,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 431,000 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 1,308,100 | -20,000 | 0.00 | -0.00 | 2017-10-23 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,365,000 | -21,000 | 0.01 | -0.00 | 2017-10-23 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,349,775 | -25,000 | 0.03 | -0.00 | 2017-10-23 |
| 103 | B01213 | MONEYMORE SECURITIES LTD | 794,560 | -30,000 | 0.00 | -0.00 | 2017-10-23 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 4,710,000 | -34,000 | 0.02 | -0.00 | 2017-10-23 |
| 105 | B01212 | HENYEP SECURITIES LTD | 1,469,000 | -36,000 | 0.00 | -0.00 | 2017-10-23 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,902,000 | -38,000 | 0.01 | -0.00 | 2017-10-23 |
| 107 | B01280 | WING FAT SECURITIES LTD | 1,082,000 | -40,000 | 0.00 | -0.00 | 2017-10-23 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 4,521,000 | -41,000 | 0.01 | -0.00 | 2017-10-23 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 8,945,000 | -43,000 | 0.03 | -0.00 | 2017-10-23 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,788,476 | -44,000 | 0.26 | -0.00 | 2017-10-23 |
| 111 | B01275 | SANFULL SECURITIES LTD | 3,810,000 | -50,000 | 0.01 | -0.00 | 2017-10-23 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,614 | -50,000 | 0.00 | -0.00 | 2017-10-23 |
| 113 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,673,000 | -67,000 | 0.02 | -0.00 | 2017-10-23 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,236,076 | -87,000 | 0.16 | -0.00 | 2017-10-23 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,170,372 | -90,000 | 0.10 | -0.00 | 2017-10-23 |
| 116 | B01421 | ONEPLATFORM SECURITIES LTD | 625,000 | -90,000 | 0.00 | -0.00 | 2017-10-23 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 3,003,000 | -101,000 | 0.01 | -0.00 | 2017-10-23 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 65,487,610 | -172,000 | 0.21 | -0.00 | 2017-10-23 |
| 119 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,348,000 | -181,000 | 0.01 | -0.00 | 2017-10-23 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 73,535,363 | -204,000 | 0.24 | -0.00 | 2017-10-23 |
| 121 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,330,652 | -223,000 | 0.07 | -0.00 | 2017-10-23 |
| 122 | B01977 | ZHONGCAI SECURITIES LTD | 0 | -260,000 | -0.00 | 2017-10-23 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 67,070,755 | -329,000 | 0.22 | -0.00 | 2017-10-23 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,849,788 | -498,000 | 0.27 | -0.00 | 2017-10-23 |
| 125 | C00102 | MACQUARIE BANK LTD | 7,096,938 | -567,000 | 0.02 | -0.00 | 2017-10-23 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 369,727,406 | -758,000 | 1.20 | -0.00 | 2017-10-23 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 75,543,087 | -1,015,000 | 0.25 | -0.00 | 2017-10-23 |
| 128 | B01138 | CLSA LTD | 202,000 | -1,115,000 | 0.00 | -0.00 | 2017-10-23 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,505,433 | -1,152,000 | 0.09 | -0.00 | 2017-10-23 |
| 130 | B01383 | RICH PLEASURE SECURITIES LTD | 644,000 | -1,200,000 | 0.00 | -0.00 | 2017-10-23 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,933,830 | -3,189,000 | 0.28 | -0.01 | 2017-10-23 |
| 132 | B01893 | WINCO SECURITIES CO LTD | 233,000 | -3,767,000 | 0.00 | -0.01 | 2017-10-23 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,138,017 | -3,819,045 | 0.53 | -0.01 | 2017-10-23 |
| 134 | B01130 | BOCI SECURITIES LTD | 267,503,755 | -4,077,000 | 0.87 | -0.01 | 2017-10-23 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,917,349,250 | -6,274,200 | 16.00 | -0.02 | 2017-10-23 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 481,288,707 | -7,306,000 | 1.57 | -0.02 | 2017-10-23 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,668 | -7,588,000 | 0.00 | -0.02 | 2017-10-23 |
| 138 | C00093 | BNP PARIBAS | 248,436,980 | -7,939,548 | 0.81 | -0.03 | 2017-10-23 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,068,742,858 | -13,152,779 | 16.49 | -0.04 | 2017-10-23 |
| 139 | Total changed named holdings | 27,894,013,509 | 7,000 | 90.75 | 0.00 | ||
| 310 | Unchanged named holdings | 1,767,698,212 | 0 | 5.75 | 0.00 | ||
| 449 | Total named holdings | 29,661,711,721 | 7,000 | 96.50 | 0.00 | ||
| 621 | Unnamed Investor Participants | 876,645,027 | 30,000 | 2.85 | 0.00 | ||
| 1,070 | Total securities in CCASS | 30,538,356,748 | 37,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,466,348 | -37,000 | 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 | 2017-10-19 |
| Volume | 185,277,873 |
| Turnover | 677,330,195 |
| Average price | 3.656 |
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