AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-25 to 2017-10-26
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 | C00074 | DEUTSCHE BANK AG | 982,019,042 | 30,043,408 | 3.19 | 0.10 | 2017-10-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 76,291,162 | 27,609,000 | 0.25 | 0.09 | 2017-10-26 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,454,794 | 11,600,588 | 0.71 | 0.04 | 2017-10-26 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,891,449,000 | 10,449,000 | 6.15 | 0.03 | 2017-10-26 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,818,025,473 | 8,394,047 | 18.93 | 0.03 | 2017-10-26 |
| 6 | B01138 | CLSA LTD | 4,537,000 | 4,335,000 | 0.01 | 0.01 | 2017-10-26 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 87,593,830 | 2,760,000 | 0.28 | 0.01 | 2017-10-26 |
| 8 | C00093 | BNP PARIBAS | 256,434,144 | 2,420,564 | 0.83 | 0.01 | 2017-10-26 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,306,476 | 1,872,000 | 0.27 | 0.01 | 2017-10-26 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 372,028,406 | 1,332,000 | 1.21 | 0.00 | 2017-10-26 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,049,984,989 | 1,150,869 | 3.42 | 0.00 | 2017-10-26 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,148,615 | 1,019,000 | 0.12 | 0.00 | 2017-10-26 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,279,433 | 1,000,000 | 0.09 | 0.00 | 2017-10-26 |
| 14 | C00095 | EFG BANK AG | 12,167,770 | 736,000 | 0.04 | 0.00 | 2017-10-26 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,983,652 | 695,000 | 0.09 | 0.00 | 2017-10-26 |
| 16 | B01977 | ZHONGCAI SECURITIES LTD | 600,000 | 600,000 | 0.00 | 0.00 | 2017-10-26 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,106,706 | 516,000 | 0.43 | 0.00 | 2017-10-26 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,910,625 | 465,000 | 0.10 | 0.00 | 2017-10-26 |
| 19 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 172,387,034 | 401,089 | 0.56 | 0.00 | 2017-10-26 |
| 20 | C00102 | MACQUARIE BANK LTD | 1,594,938 | 396,000 | 0.01 | 0.00 | 2017-10-26 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,058,051 | 386,000 | 0.25 | 0.00 | 2017-10-26 |
| 22 | B01610 | KGI ASIA LTD | 18,686,024 | 355,000 | 0.06 | 0.00 | 2017-10-26 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 66,086,610 | 347,000 | 0.21 | 0.00 | 2017-10-26 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,814,115 | 297,000 | 0.17 | 0.00 | 2017-10-26 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,938,284 | 207,000 | 0.38 | 0.00 | 2017-10-26 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 1,581,000 | 200,000 | 0.01 | 0.00 | 2017-10-26 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,068,788 | 190,000 | 0.27 | 0.00 | 2017-10-26 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 66,516,143 | 182,000 | 0.22 | 0.00 | 2017-10-26 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 130,875,000 | 147,000 | 0.43 | 0.00 | 2017-10-26 |
| 30 | B01584 | CHIEF SECURITIES LTD | 20,286,190 | 125,000 | 0.07 | 0.00 | 2017-10-26 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,640,572 | 113,000 | 0.40 | 0.00 | 2017-10-26 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,229,000 | 104,000 | 0.04 | 0.00 | 2017-10-26 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,437,115 | 104,000 | 0.13 | 0.00 | 2017-10-26 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 73,714,363 | 101,000 | 0.24 | 0.00 | 2017-10-26 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,371,600 | 100,000 | 0.03 | 0.00 | 2017-10-26 |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,940,000 | 100,000 | 0.01 | 0.00 | 2017-10-26 |
| 37 | B01118 | EAST ASIA SECURITIES CO LTD | 67,471,755 | 79,000 | 0.22 | 0.00 | 2017-10-26 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 75,503,424 | 67,277 | 0.25 | 0.00 | 2017-10-26 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,274,000 | 61,000 | 0.34 | 0.00 | 2017-10-26 |
| 40 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,857,033 | 60,000 | 0.17 | 0.00 | 2017-10-26 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,758,135 | 60,000 | 0.01 | 0.00 | 2017-10-26 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,623,000 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,196,000 | 50,000 | 0.00 | 0.00 | 2017-10-26 |
| 44 | B01238 | TAI YIP STOCK CO LTD | 2,945,000 | 50,000 | 0.01 | 0.00 | 2017-10-26 |
| 45 | B01324 | FUNDERSTONE SECURITIES LTD | 1,407,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 46 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | 30,000 | 0.00 | 0.00 | 2017-10-26 |
| 47 | B01970 | YUE KUN RESEARCH LTD | 30,578 | 29,646 | 0.00 | 0.00 | 2017-10-26 |
| 48 | B01695 | DAH SING SECURITIES LTD | 73,909,883 | 24,000 | 0.24 | 0.00 | 2017-10-26 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 47,862,664 | 24,000 | 0.16 | 0.00 | 2017-10-26 |
| 50 | B01857 | KAISA FINANCIAL GROUP CO LTD | 375,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 781,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 52 | B01645 | SELINA & CO LTD | 99,000 | 20,000 | 0.00 | 0.00 | 2017-10-26 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,006,086 | 16,000 | 0.00 | 0.00 | 2017-10-26 |
| 54 | B01767 | NEW GALA SECURITIES CO LTD | 405,000 | 15,000 | 0.00 | 0.00 | 2017-10-26 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 492,000 | 15,000 | 0.00 | 0.00 | 2017-10-26 |
| 56 | B01615 | KAM FAI SECURITIES CO LTD | 628,000 | 14,000 | 0.00 | 0.00 | 2017-10-26 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,207,000 | 14,000 | 0.01 | 0.00 | 2017-10-26 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,695,000 | 12,000 | 0.02 | 0.00 | 2017-10-26 |
| 59 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 964,569 | 10,236 | 0.00 | 0.00 | 2017-10-26 |
| 60 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 61 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,146,000 | 10,000 | 0.04 | 0.00 | 2017-10-26 |
| 62 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,818,640 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 273,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 103,885,831 | 10,000 | 0.34 | 0.00 | 2017-10-26 |
| 66 | B01246 | ROCTEC SECURITIES CO LTD | 605,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 67 | B01788 | SUNRISE SECURITIES LTD | 441,000 | 10,000 | 0.00 | 0.00 | 2017-10-26 |
| 68 | B01392 | TAIFAIR SECURITIES LTD | 1,954,000 | 10,000 | 0.01 | 0.00 | 2017-10-26 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,545,000 | 9,000 | 0.01 | 0.00 | 2017-10-26 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,668 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 71 | B01209 | MASON SECURITIES LTD | 9,122,576 | 6,000 | 0.03 | 0.00 | 2017-10-26 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 2,219,000 | 6,000 | 0.01 | 0.00 | 2017-10-26 |
| 73 | B01290 | SPS SECURITIES LTD | 1,425,500 | 6,000 | 0.00 | 0.00 | 2017-10-26 |
| 74 | B01460 | BERICH BROKERAGE LTD | 719,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 218,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 76 | B01819 | M SECURITIES LTD | 47,000 | 5,000 | 0.00 | 0.00 | 2017-10-26 |
| 77 | B01427 | TSE'S SECURITIES LTD | 1,619,000 | 5,000 | 0.01 | 0.00 | 2017-10-26 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,805,000 | 5,000 | 0.02 | 0.00 | 2017-10-26 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 1,163,000 | 4,000 | 0.00 | 0.00 | 2017-10-26 |
| 80 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 9,000 | 3,000 | 0.00 | 0.00 | 2017-10-26 |
| 81 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,663,000 | 3,000 | 0.02 | 0.00 | 2017-10-26 |
| 82 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,733,000 | 2,000 | 0.01 | 0.00 | 2017-10-26 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 1,472,455 | 1,421 | 0.00 | 0.00 | 2017-10-26 |
| 84 | B01925 | BMI SECURITIES LTD | 1,910,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 85 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,395,000 | -1,000 | 0.01 | -0.00 | 2017-10-26 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,331 | -1,000 | 0.00 | -0.00 | 2017-10-26 |
| 87 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,315,000 | -2,000 | 0.01 | -0.00 | 2017-10-26 |
| 88 | B01740 | WIN SECURITIES LTD | 4,260,000 | -4,000 | 0.01 | -0.00 | 2017-10-26 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 2,206,000 | -7,000 | 0.01 | -0.00 | 2017-10-26 |
| 90 | B01472 | SUN GROWTH SECURITIES LTD | 1,223,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 875,000 | -10,000 | 0.00 | -0.00 | 2017-10-26 |
| 92 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,485,000 | -12,000 | 0.01 | -0.00 | 2017-10-26 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,484,000 | -14,000 | 0.04 | -0.00 | 2017-10-26 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 5,772,241 | -15,000 | 0.02 | -0.00 | 2017-10-26 |
| 95 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 1,064,000 | -17,000 | 0.00 | -0.00 | 2017-10-26 |
| 96 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,030,000 | -20,000 | 0.03 | -0.00 | 2017-10-26 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 4,349,480 | -30,000 | 0.01 | -0.00 | 2017-10-26 |
| 98 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 476,000 | -30,000 | 0.00 | -0.00 | 2017-10-26 |
| 99 | B01700 | REALINK FINANCIAL TRADE LTD | 1,322,000 | -40,000 | 0.00 | -0.00 | 2017-10-26 |
| 100 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,299,775 | -50,000 | 0.03 | -0.00 | 2017-10-26 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,233,000 | -91,000 | 0.01 | -0.00 | 2017-10-26 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,109,203 | -100,000 | 0.05 | -0.00 | 2017-10-26 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 48,022,076 | -163,000 | 0.16 | -0.00 | 2017-10-26 |
| 104 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,913,372 | -280,000 | 0.10 | -0.00 | 2017-10-26 |
| 105 | B01130 | BOCI SECURITIES LTD | 268,372,156 | -340,869 | 0.87 | -0.00 | 2017-10-26 |
| 106 | C00010 | CITIBANK N.A. | 3,874,663,640 | -855,000 | 12.61 | -0.00 | 2017-10-26 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,924,000 | -1,000,000 | 0.04 | -0.00 | 2017-10-26 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 489,290,417 | -1,141,790 | 1.59 | -0.00 | 2017-10-26 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,051,955,295 | -1,985,476 | 16.44 | -0.01 | 2017-10-26 |
| 110 | C00083 | BANK CONSORTIUM TRUST CO LTD | 0 | -2,967,000 | -0.01 | 2017-10-26 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 49,926,371 | -3,215,000 | 0.16 | -0.01 | 2017-10-26 |
| 112 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,635,000 | -10,821,000 | 0.46 | -0.04 | 2017-10-26 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,398,512 | -38,891,010 | 0.04 | -0.13 | 2017-10-26 |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,828,620,300 | -49,844,000 | 15.71 | -0.16 | 2017-10-26 |
| 114 | Total changed named holdings | 27,677,507,910 | -174,000 | 90.04 | -0.00 | ||
| 335 | Unchanged named holdings | 1,984,253,811 | 0 | 6.46 | 0.00 | ||
| 449 | Total named holdings | 29,661,761,721 | -174,000 | 96.50 | 0.00 | ||
| 622 | Unnamed Investor Participants | 876,876,027 | 220,000 | 2.85 | 0.00 | ||
| 1,071 | Total securities in CCASS | 30,538,637,748 | 46,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,185,348 | -46,000 | 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 | 2017-10-24 |
| Volume | 114,895,904 |
| Turnover | 415,079,037 |
| Average price | 3.613 |
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