AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-26 to 2017-10-27
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 | 1,011,272,374 | 29,253,332 | 3.29 | 0.10 | 2017-10-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,854,111,300 | 25,491,000 | 15.79 | 0.08 | 2017-10-27 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,904,842,000 | 13,393,000 | 6.20 | 0.04 | 2017-10-27 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,068,668 | 5,062,000 | 0.02 | 0.02 | 2017-10-27 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,054,112,985 | 2,157,690 | 16.44 | 0.01 | 2017-10-27 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,304,561 | 1,906,049 | 0.05 | 0.01 | 2017-10-27 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,083,051 | 1,025,000 | 0.26 | 0.00 | 2017-10-27 |
| 8 | B01970 | YUE KUN RESEARCH LTD | 969,740 | 939,162 | 0.00 | 0.00 | 2017-10-27 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,454,664 | 592,000 | 0.16 | 0.00 | 2017-10-27 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 5,102,000 | 571,000 | 0.02 | 0.00 | 2017-10-27 |
| 11 | C00016 | DBS BANK LTD | 36,631,506 | 501,000 | 0.12 | 0.00 | 2017-10-27 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 66,319,610 | 233,000 | 0.22 | 0.00 | 2017-10-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,410,000 | 214,000 | 0.00 | 0.00 | 2017-10-27 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,050,180,858 | 195,869 | 3.42 | 0.00 | 2017-10-27 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 131,051,000 | 176,000 | 0.43 | 0.00 | 2017-10-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,241,706 | 135,000 | 0.43 | 0.00 | 2017-10-27 |
| 17 | B01610 | KGI ASIA LTD | 18,811,024 | 125,000 | 0.06 | 0.00 | 2017-10-27 |
| 18 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,471,600 | 100,000 | 0.03 | 0.00 | 2017-10-27 |
| 19 | B01528 | EAA SECURITIES LTD | 395,000 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 20 | B01340 | LEHIN SECURITIES LTD | 1,500,320 | 100,000 | 0.00 | 0.00 | 2017-10-27 |
| 21 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 141,727,000 | 92,000 | 0.46 | 0.00 | 2017-10-27 |
| 22 | B01740 | WIN SECURITIES LTD | 4,333,000 | 73,000 | 0.01 | 0.00 | 2017-10-27 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 5,837,241 | 65,000 | 0.02 | 0.00 | 2017-10-27 |
| 24 | B01584 | CHIEF SECURITIES LTD | 20,348,190 | 62,000 | 0.07 | 0.00 | 2017-10-27 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,960,625 | 50,000 | 0.10 | 0.00 | 2017-10-27 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 2,252,000 | 46,000 | 0.01 | 0.00 | 2017-10-27 |
| 27 | B01695 | DAH SING SECURITIES LTD | 73,953,883 | 44,000 | 0.24 | 0.00 | 2017-10-27 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 66,546,143 | 30,000 | 0.22 | 0.00 | 2017-10-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 75,533,424 | 30,000 | 0.25 | 0.00 | 2017-10-27 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,512,000 | 28,000 | 0.04 | 0.00 | 2017-10-27 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,094,788 | 26,000 | 0.27 | 0.00 | 2017-10-27 |
| 32 | B01819 | M SECURITIES LTD | 72,000 | 25,000 | 0.00 | 0.00 | 2017-10-27 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 4,372,480 | 23,000 | 0.01 | 0.00 | 2017-10-27 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,967,896 | 20,000 | 0.02 | 0.00 | 2017-10-27 |
| 35 | B01773 | TOYO SECURITIES ASIA LTD | 4,332,000 | 20,000 | 0.01 | 0.00 | 2017-10-27 |
| 36 | B02093 | UPMAX SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-10-27 |
| 37 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,500,000 | 15,000 | 0.01 | 0.00 | 2017-10-27 |
| 38 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 695,837 | 15,000 | 0.00 | 0.00 | 2017-10-27 |
| 39 | B01212 | HENYEP SECURITIES LTD | 1,480,000 | 11,000 | 0.00 | 0.00 | 2017-10-27 |
| 40 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 974,569 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,097,000 | 10,000 | 0.04 | 0.00 | 2017-10-27 |
| 42 | B01780 | TUNG SHUN SECURITIES LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 43 | B01445 | VICTORY SECURITIES CO LTD | 1,470,000 | 10,000 | 0.00 | 0.00 | 2017-10-27 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,324,000 | 9,000 | 0.01 | 0.00 | 2017-10-27 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,921,372 | 8,000 | 0.10 | 0.00 | 2017-10-27 |
| 46 | B01483 | BULLISH SECURITIES LTD | 2,315,016 | 7,000 | 0.01 | 0.00 | 2017-10-27 |
| 47 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,467,120 | 6,000 | 4.96 | 0.00 | 2017-10-27 |
| 48 | B01209 | MASON SECURITIES LTD | 9,127,576 | 5,000 | 0.03 | 0.00 | 2017-10-27 |
| 49 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,139,000 | 3,000 | 0.02 | 0.00 | 2017-10-27 |
| 50 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,816,115 | 2,000 | 0.17 | 0.00 | 2017-10-27 |
| 51 | B01925 | BMI SECURITIES LTD | 1,911,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 446,000 | 1,000 | 0.00 | 0.00 | 2017-10-27 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,006,000 | 1,000 | 0.01 | 0.00 | 2017-10-27 |
| 54 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,937,284 | -1,000 | 0.38 | -0.00 | 2017-10-27 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 1,471,103 | -1,352 | 0.00 | -0.00 | 2017-10-27 |
| 56 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,731,000 | -2,000 | 0.01 | -0.00 | 2017-10-27 |
| 57 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2017-10-27 |
| 58 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,301,476 | -5,000 | 0.27 | -0.00 | 2017-10-27 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,432,115 | -5,000 | 0.13 | -0.00 | 2017-10-27 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 20,061,904 | -5,000 | 0.07 | -0.00 | 2017-10-27 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,143,615 | -5,000 | 0.12 | -0.00 | 2017-10-27 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,118,000 | -10,000 | 0.02 | -0.00 | 2017-10-27 |
| 63 | B01252 | CORPORATE BROKERS LTD | 2,671,000 | -10,000 | 0.01 | -0.00 | 2017-10-27 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,099,203 | -10,000 | 0.05 | -0.00 | 2017-10-27 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 585,000 | -10,000 | 0.00 | -0.00 | 2017-10-27 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,264,000 | -10,000 | 0.34 | -0.00 | 2017-10-27 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,842,033 | -15,000 | 0.17 | -0.00 | 2017-10-27 |
| 68 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,554,000 | -15,000 | 0.01 | -0.00 | 2017-10-27 |
| 69 | B01776 | AIF SECURITIES LTD | 201,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 70 | B01728 | AJ SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2017-10-27 |
| 71 | B01289 | SOUTH CHINA SECURITIES LTD | 4,709,000 | -21,000 | 0.02 | -0.00 | 2017-10-27 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,505,000 | -40,000 | 0.00 | -0.00 | 2017-10-27 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,144,000 | -46,000 | 0.01 | -0.00 | 2017-10-27 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 2,317,000 | -50,000 | 0.01 | -0.00 | 2017-10-27 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 28,923,652 | -60,000 | 0.09 | -0.00 | 2017-10-27 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,725,000 | -80,000 | 0.02 | -0.00 | 2017-10-27 |
| 77 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,936,000 | -94,000 | 0.03 | -0.00 | 2017-10-27 |
| 78 | C00015 | DBS BANK (HONG KONG) LTD | 73,617,363 | -97,000 | 0.24 | -0.00 | 2017-10-27 |
| 79 | B01832 | MIZUHO SECURITIES ASIA LTD | 4,007,000 | -226,000 | 0.01 | -0.00 | 2017-10-27 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,789,076 | -233,000 | 0.16 | -0.00 | 2017-10-27 |
| 81 | B01130 | BOCI SECURITIES LTD | 268,122,287 | -249,869 | 0.87 | -0.00 | 2017-10-27 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,187,864 | -266,930 | 0.71 | -0.00 | 2017-10-27 |
| 83 | B01662 | BOKHARY SECURITIES LTD | 1,112,000 | -270,000 | 0.00 | -0.00 | 2017-10-27 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,352,572 | -288,000 | 0.40 | -0.00 | 2017-10-27 |
| 85 | C00102 | MACQUARIE BANK LTD | 1,173,938 | -421,000 | 0.00 | -0.00 | 2017-10-27 |
| 86 | C00010 | CITIBANK N.A. | 3,874,160,570 | -503,070 | 12.60 | -0.00 | 2017-10-27 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,594,433 | -685,000 | 0.09 | -0.00 | 2017-10-27 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 371,143,406 | -885,000 | 1.21 | -0.00 | 2017-10-27 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 65,449,755 | -2,022,000 | 0.21 | -0.01 | 2017-10-27 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 47,672,371 | -2,254,000 | 0.16 | -0.01 | 2017-10-27 |
| 91 | C00093 | BNP PARIBAS | 253,615,144 | -2,819,000 | 0.83 | -0.01 | 2017-10-27 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 483,992,417 | -5,298,000 | 1.57 | -0.02 | 2017-10-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,825,815 | -7,561,219 | 0.54 | -0.02 | 2017-10-27 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,789,481,091 | -28,544,382 | 18.83 | -0.09 | 2017-10-27 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 46,352,882 | -29,938,280 | 0.15 | -0.10 | 2017-10-27 |
| 95 | Total changed named holdings | 29,014,721,611 | -51,000 | 94.39 | -0.00 | ||
| 355 | Unchanged named holdings | 646,989,110 | 0 | 2.10 | 0.00 | ||
| 450 | Total named holdings | 29,661,710,721 | -51,000 | 96.50 | 0.00 | ||
| 622 | Unnamed Investor Participants | 876,876,027 | 0 | 2.85 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,586,748 | -51,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,236,348 | 51,000 | 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 | 2017-10-25 |
| Volume | 72,314,203 |
| Turnover | 261,562,919 |
| Average price | 3.617 |
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