AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-10-31 to 2017-11-01
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 | C00093 | BNP PARIBAS | 457,821,772 | 210,875,000 | 1.49 | 0.69 | 2017-11-01 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,871,635,285 | 58,070,769 | 15.85 | 0.19 | 2017-11-01 |
| 3 | C00102 | MACQUARIE BANK LTD | 35,173,938 | 34,000,000 | 0.11 | 0.11 | 2017-11-01 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 71,407,774 | 23,886,341 | 0.23 | 0.08 | 2017-11-01 |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,946,513,000 | 16,346,000 | 6.33 | 0.05 | 2017-11-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,603,809 | 14,884,500 | 0.08 | 0.05 | 2017-11-01 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 63,009,120 | 14,342,374 | 0.20 | 0.05 | 2017-11-01 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 502,996,417 | 8,657,000 | 1.64 | 0.03 | 2017-11-01 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,659,779 | 3,836,718 | 0.50 | 0.01 | 2017-11-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 49,026,371 | 2,646,000 | 0.16 | 0.01 | 2017-11-01 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,043,188,400 | 1,552,000 | 3.39 | 0.01 | 2017-11-01 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,682,625 | 1,470,000 | 0.10 | 0.00 | 2017-11-01 |
| 13 | C00010 | CITIBANK N.A. | 3,875,095,742 | 1,134,564 | 12.61 | 0.00 | 2017-11-01 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,046,664 | 1,009,000 | 0.16 | 0.00 | 2017-11-01 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,999,115 | 995,000 | 0.14 | 0.00 | 2017-11-01 |
| 16 | C00016 | DBS BANK LTD | 37,394,506 | 703,000 | 0.12 | 0.00 | 2017-11-01 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 149,036,000 | 696,000 | 0.48 | 0.00 | 2017-11-01 |
| 18 | B01970 | YUE KUN RESEARCH LTD | 500,032 | 493,420 | 0.00 | 0.00 | 2017-11-01 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 65,737,610 | 284,000 | 0.21 | 0.00 | 2017-11-01 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,591,600 | 200,000 | 0.03 | 0.00 | 2017-11-01 |
| 21 | B01610 | KGI ASIA LTD | 20,372,024 | 183,000 | 0.07 | 0.00 | 2017-11-01 |
| 22 | B01917 | CHINA TIMES SECURITIES LTD | 403,000 | 180,000 | 0.00 | 0.00 | 2017-11-01 |
| 23 | B01184 | QUAM SECURITIES LTD | 1,709,000 | 121,000 | 0.01 | 0.00 | 2017-11-01 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 66,110,143 | 118,000 | 0.22 | 0.00 | 2017-11-01 |
| 25 | B01705 | HENIK SECURITIES LTD | 1,279,000 | 110,000 | 0.00 | 0.00 | 2017-11-01 |
| 26 | B01857 | KAISA FINANCIAL GROUP CO LTD | 525,000 | 110,000 | 0.00 | 0.00 | 2017-11-01 |
| 27 | B01695 | DAH SING SECURITIES LTD | 72,847,883 | 99,000 | 0.24 | 0.00 | 2017-11-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,975,000 | 93,000 | 0.01 | 0.00 | 2017-11-01 |
| 29 | B02093 | UPMAX SECURITIES LTD | 101,000 | 73,000 | 0.00 | 0.00 | 2017-11-01 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 102,932,000 | 71,000 | 0.33 | 0.00 | 2017-11-01 |
| 31 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,117,203 | 70,000 | 0.05 | 0.00 | 2017-11-01 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 47,619,856 | 54,000 | 0.15 | 0.00 | 2017-11-01 |
| 33 | B02056 | RUIBANG SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2017-11-01 |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,288,000 | 43,000 | 0.01 | 0.00 | 2017-11-01 |
| 35 | B01209 | MASON SECURITIES LTD | 8,937,576 | 40,000 | 0.03 | 0.00 | 2017-11-01 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,798,135 | 40,000 | 0.01 | 0.00 | 2017-11-01 |
| 37 | B01324 | FUNDERSTONE SECURITIES LTD | 1,425,000 | 38,000 | 0.00 | 0.00 | 2017-11-01 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,568,830 | 35,000 | 0.28 | 0.00 | 2017-11-01 |
| 39 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,484,000 | 30,000 | 0.01 | 0.00 | 2017-11-01 |
| 40 | B01981 | BLUESTONE SECURITIES (HK) CO LTD | 30,000 | 28,000 | 0.00 | 0.00 | 2017-11-01 |
| 41 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,113,000 | 25,000 | 0.01 | 0.00 | 2017-11-01 |
| 42 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,824,000 | 25,000 | 0.03 | 0.00 | 2017-11-01 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,858,640 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 44 | B02097 | POLY WEALTH SECURITIES LTD | 80,000 | 20,000 | 0.00 | 0.00 | 2017-11-01 |
| 45 | B01275 | SANFULL SECURITIES LTD | 3,920,000 | 20,000 | 0.01 | 0.00 | 2017-11-01 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,858,000 | 19,000 | 0.01 | 0.00 | 2017-11-01 |
| 47 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,150,033 | 18,000 | 0.17 | 0.00 | 2017-11-01 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 73,394,424 | 13,000 | 0.24 | 0.00 | 2017-11-01 |
| 49 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 50 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 954,569 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,645,000 | 10,000 | 0.02 | 0.00 | 2017-11-01 |
| 52 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,058,000 | 10,000 | 0.04 | 0.00 | 2017-11-01 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,223,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 2,357,000 | 10,000 | 0.01 | 0.00 | 2017-11-01 |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2017-11-01 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,514,000 | 4,000 | 0.04 | 0.00 | 2017-11-01 |
| 57 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,168,000 | 3,000 | 0.01 | 0.00 | 2017-11-01 |
| 58 | C00018 | HANG SENG BANK LTD | 82,842,189 | 2,000 | 0.27 | 0.00 | 2017-11-01 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,121,615 | 2,000 | 0.12 | 0.00 | 2017-11-01 |
| 60 | B01925 | BMI SECURITIES LTD | 1,910,000 | 1,000 | 0.01 | 0.00 | 2017-11-01 |
| 61 | B02032 | FORTHRIGHT SECURITIES CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2017-11-01 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 1,471,516 | -801 | 0.00 | -0.00 | 2017-11-01 |
| 63 | B02078 | AFFLUX SECURITIES LTD | 50,000 | -1,000 | 0.00 | -0.00 | 2017-11-01 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,909,000 | -2,000 | 0.08 | -0.00 | 2017-11-01 |
| 65 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | -3,000 | 0.00 | -0.00 | 2017-11-01 |
| 66 | B01743 | CEPA ALLIANCE SECURITIES LTD | 213,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 67 | B01659 | CHEER UNION SECURITIES LTD | 530,000 | -5,000 | 0.00 | -0.00 | 2017-11-01 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 73,163,363 | -5,000 | 0.24 | -0.00 | 2017-11-01 |
| 69 | B01252 | CORPORATE BROKERS LTD | 2,639,000 | -7,000 | 0.01 | -0.00 | 2017-11-01 |
| 70 | B01298 | GET NICE SECURITIES LTD | 4,676,000 | -8,000 | 0.02 | -0.00 | 2017-11-01 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 103,698,831 | -9,000 | 0.34 | -0.00 | 2017-11-01 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 2,990,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 73 | B01141 | FE SECURITIES LTD | 392,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,872,896 | -10,000 | 0.02 | -0.00 | 2017-11-01 |
| 75 | B01868 | JIMEI SECURITIES LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,442,775 | -10,000 | 0.03 | -0.00 | 2017-11-01 |
| 77 | B01376 | PUBLIC SECURITIES LTD | 1,143,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 78 | B01173 | RIFA SECURITIES LTD | 1,240,556 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 4,487,000 | -10,000 | 0.01 | -0.00 | 2017-11-01 |
| 80 | B01780 | TUNG SHUN SECURITIES LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2017-11-01 |
| 82 | B01372 | FIRST WORLDSEC SECURITIES LTD | 21,000 | -15,000 | 0.00 | -0.00 | 2017-11-01 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 9,095,000 | -20,000 | 0.03 | -0.00 | 2017-11-01 |
| 84 | B01338 | EMPEROR SECURITIES LTD | 5,044,000 | -20,000 | 0.02 | -0.00 | 2017-11-01 |
| 85 | B01725 | GT CAPITAL LTD | 115,000 | -20,000 | 0.00 | -0.00 | 2017-11-01 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,254,000 | -20,000 | 0.01 | -0.00 | 2017-11-01 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,172,000 | -21,000 | 0.01 | -0.00 | 2017-11-01 |
| 88 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,504,980 | -22,000 | 0.03 | -0.00 | 2017-11-01 |
| 89 | B01645 | SELINA & CO LTD | 74,000 | -25,000 | 0.00 | -0.00 | 2017-11-01 |
| 90 | B01671 | AEVITAS SECURITIES LTD | 139,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 91 | B01831 | NERICO BROTHERS LTD | 193,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,134,000 | -30,000 | 0.01 | -0.00 | 2017-11-01 |
| 93 | B01684 | WANG ON SECURITIES LTD | 441,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 94 | B01609 | WILBY SECURITIES LTD | 69,000 | -30,000 | 0.00 | -0.00 | 2017-11-01 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,322,284 | -32,000 | 0.38 | -0.00 | 2017-11-01 |
| 96 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 702,000 | -34,000 | 0.00 | -0.00 | 2017-11-01 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 19,976,904 | -35,000 | 0.06 | -0.00 | 2017-11-01 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,016,000 | -41,000 | 0.04 | -0.00 | 2017-11-01 |
| 99 | B01238 | TAI YIP STOCK CO LTD | 2,875,000 | -50,000 | 0.01 | -0.00 | 2017-11-01 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,496,000 | -57,000 | 0.00 | -0.00 | 2017-11-01 |
| 101 | B01415 | TARZAN STOCK & SHARES LTD | 1,612,000 | -60,000 | 0.01 | -0.00 | 2017-11-01 |
| 102 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,129,000 | -67,000 | 0.04 | -0.00 | 2017-11-01 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 4,366,480 | -75,000 | 0.01 | -0.00 | 2017-11-01 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,579,000 | -85,000 | 0.04 | -0.00 | 2017-11-01 |
| 105 | B01740 | WIN SECURITIES LTD | 4,233,000 | -100,000 | 0.01 | -0.00 | 2017-11-01 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,236,788 | -111,000 | 0.27 | -0.00 | 2017-11-01 |
| 107 | B01584 | CHIEF SECURITIES LTD | 19,569,190 | -125,000 | 0.06 | -0.00 | 2017-11-01 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 120,937,572 | -130,000 | 0.39 | -0.00 | 2017-11-01 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 65,001,755 | -193,000 | 0.21 | -0.00 | 2017-11-01 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,532,115 | -206,000 | 0.16 | -0.00 | 2017-11-01 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 366,112,406 | -218,000 | 1.19 | -0.00 | 2017-11-01 |
| 112 | C00042 | CMB WING LUNG BANK LTD | 130,137,000 | -222,000 | 0.42 | -0.00 | 2017-11-01 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,225,476 | -266,000 | 0.27 | -0.00 | 2017-11-01 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 5,331,241 | -497,000 | 0.02 | -0.00 | 2017-11-01 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 128,488,706 | -737,000 | 0.42 | -0.00 | 2017-11-01 |
| 116 | B01416 | VC BROKERAGE LTD | 1,173,000 | -840,000 | 0.00 | -0.00 | 2017-11-01 |
| 117 | B01438 | KINGSTON SECURITIES LTD | 685,000 | -1,000,000 | 0.00 | -0.00 | 2017-11-01 |
| 118 | B01213 | MONEYMORE SECURITIES LTD | 794,560 | -1,000,000 | 0.00 | -0.00 | 2017-11-01 |
| 119 | B01893 | WINCO SECURITIES CO LTD | 3,161,000 | -1,072,000 | 0.01 | -0.00 | 2017-11-01 |
| 120 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,273,652 | -1,190,000 | 0.09 | -0.00 | 2017-11-01 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,288,051 | -1,602,000 | 0.25 | -0.01 | 2017-11-01 |
| 122 | B01130 | BOCI SECURITIES LTD | 265,403,745 | -3,227,000 | 0.86 | -0.01 | 2017-11-01 |
| 123 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,691,000 | -4,100,000 | 0.01 | -0.01 | 2017-11-01 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,792,072,544 | -4,344,910 | 18.84 | -0.01 | 2017-11-01 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 33,668 | -6,187,000 | 0.00 | -0.02 | 2017-11-01 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,839,634 | -11,983,165 | 0.69 | -0.04 | 2017-11-01 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,910,256,921 | -116,661,647 | 15.97 | -0.38 | 2017-11-01 |
| 128 | C00074 | DEUTSCHE BANK AG | 821,252,832 | -240,682,163 | 2.67 | -0.78 | 2017-11-01 |
| 128 | Total changed named holdings | 27,848,688,120 | 221,000 | 90.60 | 0.00 | ||
| 324 | Unchanged named holdings | 1,813,357,601 | 0 | 5.90 | 0.00 | ||
| 452 | Total named holdings | 29,662,045,721 | 221,000 | 96.50 | 0.00 | ||
| 620 | Unnamed Investor Participants | 876,718,027 | -168,000 | 2.85 | -0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,763,748 | 53,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,059,348 | -53,000 | 0.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-10-30 |
| Volume | 235,295,053 |
| Turnover | 864,592,863 |
| Average price | 3.675 |
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