AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-27 to 2017-10-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,805,616,505 | 16,135,414 | 18.89 | 0.05 | 2017-10-30 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,021,394,945 | 10,122,571 | 3.32 | 0.03 | 2017-10-30 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,912,457,000 | 7,615,000 | 6.22 | 0.02 | 2017-10-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 31,503,652 | 2,580,000 | 0.10 | 0.01 | 2017-10-30 |
| 5 | B01610 | KGI ASIA LTD | 20,528,024 | 1,717,000 | 0.07 | 0.01 | 2017-10-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,051,435,858 | 1,255,000 | 3.42 | 0.00 | 2017-10-30 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 142,503,000 | 776,000 | 0.46 | 0.00 | 2017-10-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,808,051 | 725,000 | 0.26 | 0.00 | 2017-10-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 268,685,287 | 563,000 | 0.87 | 0.00 | 2017-10-30 |
| 10 | C00010 | CITIBANK N.A. | 3,874,601,070 | 440,500 | 12.60 | 0.00 | 2017-10-30 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,485,788 | 391,000 | 0.27 | 0.00 | 2017-10-30 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 66,554,610 | 235,000 | 0.22 | 0.00 | 2017-10-30 |
| 13 | C00042 | CMB WING LUNG BANK LTD | 131,251,000 | 200,000 | 0.43 | 0.00 | 2017-10-30 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 66,741,143 | 195,000 | 0.22 | 0.00 | 2017-10-30 |
| 15 | B01695 | DAH SING SECURITIES LTD | 74,115,883 | 162,000 | 0.24 | 0.00 | 2017-10-30 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,991,033 | 149,000 | 0.17 | 0.00 | 2017-10-30 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,102,625 | 142,000 | 0.10 | 0.00 | 2017-10-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 73,732,363 | 115,000 | 0.24 | 0.00 | 2017-10-30 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 65,550,755 | 101,000 | 0.21 | 0.00 | 2017-10-30 |
| 20 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,246,000 | 100,000 | 0.04 | 0.00 | 2017-10-30 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,243,615 | 100,000 | 0.12 | 0.00 | 2017-10-30 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,787,000 | 92,000 | 0.02 | 0.00 | 2017-10-30 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,386,476 | 85,000 | 0.27 | 0.00 | 2017-10-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,487,000 | 77,000 | 0.00 | 0.00 | 2017-10-30 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 5,902,241 | 65,000 | 0.02 | 0.00 | 2017-10-30 |
| 26 | C00016 | DBS BANK LTD | 36,691,506 | 60,000 | 0.12 | 0.00 | 2017-10-30 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,849,076 | 60,000 | 0.16 | 0.00 | 2017-10-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 122,409,572 | 57,000 | 0.40 | 0.00 | 2017-10-30 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,868,640 | 50,000 | 0.01 | 0.00 | 2017-10-30 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 4,417,480 | 45,000 | 0.01 | 0.00 | 2017-10-30 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,511,600 | 40,000 | 0.03 | 0.00 | 2017-10-30 |
| 32 | B01857 | KAISA FINANCIAL GROUP CO LTD | 415,000 | 40,000 | 0.00 | 0.00 | 2017-10-30 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,544,000 | 32,000 | 0.04 | 0.00 | 2017-10-30 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,217,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 35 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,961,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 103,294,000 | 30,000 | 0.34 | 0.00 | 2017-10-30 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,844,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 2,347,000 | 30,000 | 0.01 | 0.00 | 2017-10-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 75,560,424 | 27,000 | 0.25 | 0.00 | 2017-10-30 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 1,792,000 | 25,000 | 0.01 | 0.00 | 2017-10-30 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 9,165,000 | 20,000 | 0.03 | 0.00 | 2017-10-30 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,836,115 | 20,000 | 0.17 | 0.00 | 2017-10-30 |
| 43 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,119,203 | 20,000 | 0.05 | 0.00 | 2017-10-30 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 572,000 | 20,000 | 0.00 | 0.00 | 2017-10-30 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,239,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,164,000 | 20,000 | 0.01 | 0.00 | 2017-10-30 |
| 47 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 731,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 48 | B01708 | ROSA SECURITIES LTD | 140,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,951,000 | 15,000 | 0.03 | 0.00 | 2017-10-30 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 507,000 | 15,000 | 0.00 | 0.00 | 2017-10-30 |
| 51 | B01584 | CHIEF SECURITIES LTD | 20,359,190 | 11,000 | 0.07 | 0.00 | 2017-10-30 |
| 52 | B01483 | BULLISH SECURITIES LTD | 2,325,016 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,813,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 690,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,250,556 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,107,000 | 10,000 | 0.04 | 0.00 | 2017-10-30 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 2,262,000 | 10,000 | 0.01 | 0.00 | 2017-10-30 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-10-30 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,735,000 | 10,000 | 0.02 | 0.00 | 2017-10-30 |
| 60 | B02093 | UPMAX SECURITIES LTD | 26,000 | 6,000 | 0.00 | 0.00 | 2017-10-30 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,926,372 | 5,000 | 0.10 | 0.00 | 2017-10-30 |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,676,000 | 5,000 | 0.01 | 0.00 | 2017-10-30 |
| 63 | B01290 | SPS SECURITIES LTD | 1,430,500 | 5,000 | 0.00 | 0.00 | 2017-10-30 |
| 64 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2017-10-30 |
| 65 | B01340 | LEHIN SECURITIES LTD | 1,501,440 | 1,120 | 0.00 | 0.00 | 2017-10-30 |
| 66 | C00018 | HANG SENG BANK LTD | 82,838,189 | 1,000 | 0.27 | 0.00 | 2017-10-30 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 1,090,000 | 1,000 | 0.00 | 0.00 | 2017-10-30 |
| 68 | B01925 | BMI SECURITIES LTD | 1,910,000 | -1,000 | 0.01 | -0.00 | 2017-10-30 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 5,100,000 | -2,000 | 0.02 | -0.00 | 2017-10-30 |
| 70 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,922,000 | -2,000 | 0.08 | -0.00 | 2017-10-30 |
| 71 | B01298 | GET NICE SECURITIES LTD | 4,704,000 | -5,000 | 0.02 | -0.00 | 2017-10-30 |
| 72 | B01776 | AIF SECURITIES LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2017-10-30 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 1,397,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 1,153,000 | -10,000 | 0.00 | -0.00 | 2017-10-30 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,302,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 76 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 79,000 | -20,000 | 0.00 | -0.00 | 2017-10-30 |
| 77 | B01458 | YICKO SECURITIES LTD | 545,000 | -28,000 | 0.00 | -0.00 | 2017-10-30 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 6,937,896 | -30,000 | 0.02 | -0.00 | 2017-10-30 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,522,000 | -32,000 | 0.01 | -0.00 | 2017-10-30 |
| 80 | B01550 | HUAYU SECURITIES LTD | 443,000 | -50,000 | 0.00 | -0.00 | 2017-10-30 |
| 81 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,344,115 | -88,000 | 0.13 | -0.00 | 2017-10-30 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 80,000 | -100,000 | 0.00 | -0.00 | 2017-10-30 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 48,349,664 | -105,000 | 0.16 | -0.00 | 2017-10-30 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,025,706 | -216,000 | 0.43 | -0.00 | 2017-10-30 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 116,672,284 | -265,000 | 0.38 | -0.00 | 2017-10-30 |
| 86 | B01970 | YUE KUN RESEARCH LTD | 534,450 | -435,290 | 0.00 | -0.00 | 2017-10-30 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,785,537 | -519,024 | 0.04 | -0.00 | 2017-10-30 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 370,572,406 | -571,000 | 1.21 | -0.00 | 2017-10-30 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,798,433 | -796,000 | 0.09 | -0.00 | 2017-10-30 |
| 90 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,877,000 | -800,000 | 0.01 | -0.00 | 2017-10-30 |
| 91 | B01832 | MIZUHO SECURITIES ASIA LTD | 3,071,000 | -936,000 | 0.01 | -0.00 | 2017-10-30 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 46,719,371 | -953,000 | 0.15 | -0.00 | 2017-10-30 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 482,957,417 | -1,035,000 | 1.57 | -0.00 | 2017-10-30 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 218,028,980 | -1,158,884 | 0.71 | -0.00 | 2017-10-30 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,639,664 | -1,713,218 | 0.15 | -0.01 | 2017-10-30 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,123,830 | -2,470,000 | 0.28 | -0.01 | 2017-10-30 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,050,220,536 | -3,892,449 | 16.43 | -0.01 | 2017-10-30 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 159,944,849 | -4,880,966 | 0.52 | -0.02 | 2017-10-30 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 668 | -5,068,000 | 0.00 | -0.02 | 2017-10-30 |
| 100 | C00093 | BNP PARIBAS | 245,104,144 | -8,511,000 | 0.80 | -0.03 | 2017-10-30 |
| 101 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,843,793,526 | -10,317,774 | 15.76 | -0.03 | 2017-10-30 |
| 101 | Total changed named holdings | 27,672,676,279 | -25,000 | 90.03 | -0.00 | ||
| 349 | Unchanged named holdings | 1,989,009,442 | 0 | 6.47 | 0.00 | ||
| 450 | Total named holdings | 29,661,685,721 | -25,000 | 96.50 | 0.00 | ||
| 623 | Unnamed Investor Participants | 876,976,027 | 100,000 | 2.85 | 0.00 | ||
| 1,073 | Total securities in CCASS | 30,538,661,748 | 75,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,161,348 | -75,000 | 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 | 2017-10-26 |
| Volume | 99,162,120 |
| Turnover | 357,009,023 |
| Average price | 3.600 |
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