AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-11-14 to 2017-11-15
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 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,329,000 | 31,148,000 | 0.60 | 0.10 | 2017-11-15 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,624,940 | 22,440,199 | 0.09 | 0.07 | 2017-11-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,847,284,919 | 16,902,737 | 15.77 | 0.05 | 2017-11-15 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,062,342,000 | 12,050,000 | 6.71 | 0.04 | 2017-11-15 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,073,456,991 | 4,020,877 | 16.51 | 0.01 | 2017-11-15 |
| 6 | B01138 | CLSA LTD | 22,037,000 | 2,500,000 | 0.07 | 0.01 | 2017-11-15 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,755,350,652 | 1,579,650 | 25.23 | 0.01 | 2017-11-15 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 490,318,244 | 1,020,527 | 1.60 | 0.00 | 2017-11-15 |
| 9 | C00042 | CMB WING LUNG BANK LTD | 130,353,000 | 792,000 | 0.42 | 0.00 | 2017-11-15 |
| 10 | C00010 | CITIBANK N.A. | 1,940,924,322 | 513,963 | 6.31 | 0.00 | 2017-11-15 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,445,788 | 388,000 | 0.26 | 0.00 | 2017-11-15 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 14,709,600 | 200,000 | 0.05 | 0.00 | 2017-11-15 |
| 13 | B01824 | INSTINET PACIFIC LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2017-11-15 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,743,000 | 152,000 | 0.02 | 0.00 | 2017-11-15 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 73,666,363 | 46,000 | 0.24 | 0.00 | 2017-11-15 |
| 16 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,834,000 | 30,000 | 0.01 | 0.00 | 2017-11-15 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 990,328 | 20,000 | 0.00 | 0.00 | 2017-11-15 |
| 18 | B01943 | PO SANG SECURITIES LTD | 60,000 | 15,000 | 0.00 | 0.00 | 2017-11-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 4,355,480 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 20 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,261,000 | 12,000 | 0.01 | 0.00 | 2017-11-15 |
| 21 | B01266 | PRIME CDEX SECURITIES LTD | 1,661,000 | 11,000 | 0.01 | 0.00 | 2017-11-15 |
| 22 | B01338 | EMPEROR SECURITIES LTD | 5,092,000 | 10,000 | 0.02 | 0.00 | 2017-11-15 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,127,775 | 10,000 | 0.03 | 0.00 | 2017-11-15 |
| 24 | B01275 | SANFULL SECURITIES LTD | 3,921,000 | 10,000 | 0.01 | 0.00 | 2017-11-15 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,053,000 | 7,000 | 0.02 | 0.00 | 2017-11-15 |
| 26 | B01483 | BULLISH SECURITIES LTD | 2,314,016 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 27 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,436,000 | 5,000 | 0.01 | 0.00 | 2017-11-15 |
| 28 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,083,664 | 5,000 | 0.16 | 0.00 | 2017-11-15 |
| 29 | C00018 | HANG SENG BANK LTD | 82,913,189 | 5,000 | 0.27 | 0.00 | 2017-11-15 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,205,000 | 3,000 | 0.01 | 0.00 | 2017-11-15 |
| 31 | B01915 | METAVERSE SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 32 | B01567 | PRIME SECURITIES LTD | 1,530,000 | 2,000 | 0.00 | 0.00 | 2017-11-15 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 2,218,000 | 2,000 | 0.01 | 0.00 | 2017-11-15 |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 35 | B01885 | HAFOO SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2017-11-15 |
| 36 | B01970 | YUE KUN RESEARCH LTD | 748 | 388 | 0.00 | 0.00 | 2017-11-15 |
| 37 | B01328 | BAN HIN SECURITIES CO LTD | 436,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 38 | B02032 | FORTHRIGHT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2017-11-15 | |
| 39 | B01260 | LAMTEX SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2017-11-15 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 1,527,002 | -1,069 | 0.00 | -0.00 | 2017-11-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,188,000 | -4,000 | 0.01 | -0.00 | 2017-11-15 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 569,000 | -5,000 | 0.00 | -0.00 | 2017-11-15 |
| 43 | B01666 | GLORY SUN SECURITIES LTD | 554,000 | -6,000 | 0.00 | -0.00 | 2017-11-15 |
| 44 | B01284 | HANG SENG SECURITIES LTD | 357,864,642 | -8,000 | 1.16 | -0.00 | 2017-11-15 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 199,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,662,203 | -10,000 | 0.05 | -0.00 | 2017-11-15 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 20,779,326 | -10,000 | 0.07 | -0.00 | 2017-11-15 |
| 48 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,786,000 | -10,000 | 0.03 | -0.00 | 2017-11-15 |
| 49 | None | SO KWAI YING | 0 | -10,000 | -0.00 | 2017-11-15 | |
| 50 | B01597 | TIMES SECURITIES CO LTD | 614,000 | -10,000 | 0.00 | -0.00 | 2017-11-15 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,243,615 | -10,000 | 0.12 | -0.00 | 2017-11-15 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 661,096 | -11,000 | 0.00 | -0.00 | 2017-11-15 |
| 53 | B01290 | SPS SECURITIES LTD | 1,404,500 | -11,000 | 0.00 | -0.00 | 2017-11-15 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 1,307,100 | -11,000 | 0.00 | -0.00 | 2017-11-15 |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,959,476 | -18,000 | 0.27 | -0.00 | 2017-11-15 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,738,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 6,851,896 | -20,000 | 0.02 | -0.00 | 2017-11-15 |
| 58 | B01615 | KAM FAI SECURITIES CO LTD | 568,000 | -20,000 | 0.00 | -0.00 | 2017-11-15 |
| 59 | B01427 | TSE'S SECURITIES LTD | 1,584,000 | -20,000 | 0.01 | -0.00 | 2017-11-15 |
| 60 | B01183 | CHONG HING SECURITIES LTD | 65,521,318 | -21,000 | 0.21 | -0.00 | 2017-11-15 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | -30,000 | 0.00 | -0.00 | 2017-11-15 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,876,000 | -32,000 | 0.01 | -0.00 | 2017-11-15 |
| 63 | B01584 | CHIEF SECURITIES LTD | 19,469,670 | -33,000 | 0.06 | -0.00 | 2017-11-15 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,656,015 | -40,000 | 0.16 | -0.00 | 2017-11-15 |
| 65 | C00003 | THE BANK OF EAST ASIA LTD | 72,385,495 | -40,000 | 0.24 | -0.00 | 2017-11-15 |
| 66 | B01695 | DAH SING SECURITIES LTD | 72,836,883 | -41,000 | 0.24 | -0.00 | 2017-11-15 |
| 67 | B01118 | EAST ASIA SECURITIES CO LTD | 64,790,755 | -45,000 | 0.21 | -0.00 | 2017-11-15 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 125,000 | -50,000 | 0.00 | -0.00 | 2017-11-15 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,553,115 | -50,000 | 0.14 | -0.00 | 2017-11-15 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 5,569,241 | -55,000 | 0.02 | -0.00 | 2017-11-15 |
| 71 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,629,033 | -62,000 | 0.17 | -0.00 | 2017-11-15 |
| 72 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,431,000 | -68,000 | 0.04 | -0.00 | 2017-11-15 |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,697,156 | -85,600 | 0.15 | -0.00 | 2017-11-15 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 13,054,000 | -88,000 | 0.04 | -0.00 | 2017-11-15 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,366,572 | -92,000 | 0.39 | -0.00 | 2017-11-15 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -102,000 | 0.00 | -0.00 | 2017-11-15 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,669,625 | -105,000 | 0.09 | -0.00 | 2017-11-15 |
| 78 | C00016 | DBS BANK LTD | 36,930,306 | -107,100 | 0.12 | -0.00 | 2017-11-15 |
| 79 | B01868 | JIMEI SECURITIES LTD | 71,000 | -110,000 | 0.00 | -0.00 | 2017-11-15 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,143,830 | -112,000 | 0.27 | -0.00 | 2017-11-15 |
| 81 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,955,000 | -120,000 | 0.04 | -0.00 | 2017-11-15 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,655,000 | -138,000 | 0.27 | -0.00 | 2017-11-15 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,763,051 | -168,000 | 0.24 | -0.00 | 2017-11-15 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 655,000 | -176,000 | 0.00 | -0.00 | 2017-11-15 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636 | -223,000 | 0.00 | -0.00 | 2017-11-15 |
| 86 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,272,000 | -256,000 | 0.01 | -0.00 | 2017-11-15 |
| 87 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 126,866,706 | -321,000 | 0.41 | -0.00 | 2017-11-15 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 65,522,936 | -386,207 | 0.21 | -0.00 | 2017-11-15 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 115,115,122 | -508,162 | 0.37 | -0.00 | 2017-11-15 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 35,117,652 | -700,000 | 0.11 | -0.00 | 2017-11-15 |
| 91 | C00102 | MACQUARIE BANK LTD | 64,305,938 | -826,000 | 0.21 | -0.00 | 2017-11-15 |
| 92 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,661,530 | -1,112,870 | 3.38 | -0.00 | 2017-11-15 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 22,399,617 | -1,561,254 | 0.07 | -0.01 | 2017-11-15 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,688,072 | -2,163,500 | 0.15 | -0.01 | 2017-11-15 |
| 95 | B01130 | BOCI SECURITIES LTD | 269,891,144 | -2,463,761 | 0.88 | -0.01 | 2017-11-15 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,757,567 | -3,510,106 | 0.47 | -0.01 | 2017-11-15 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 18,222,000 | -8,900,000 | 0.06 | -0.03 | 2017-11-15 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,906,184 | -9,065,910 | 0.62 | -0.03 | 2017-11-15 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,751,283 | -9,098,698 | 0.08 | -0.03 | 2017-11-15 |
| 100 | C00093 | BNP PARIBAS | 311,554,952 | -10,042,000 | 1.01 | -0.03 | 2017-11-15 |
| 101 | C00074 | DEUTSCHE BANK AG | 775,239,016 | -41,138,104 | 2.52 | -0.13 | 2017-11-15 |
| 101 | Total changed named holdings | 27,647,319,295 | -365,000 | 89.94 | -0.00 | ||
| 353 | Unchanged named holdings | 2,012,574,426 | 0 | 6.55 | 0.00 | ||
| 454 | Total named holdings | 29,659,893,721 | -365,000 | 96.49 | 0.00 | ||
| 619 | Unnamed Investor Participants | 877,251,027 | -10,000 | 2.85 | -0.00 | ||
| 1,073 | Total securities in CCASS | 30,537,144,748 | -375,000 | 99.34 | -0.00 | ||
| Securities not in CCASS | 201,678,348 | 375,000 | 0.66 | 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 | 2017-11-13 |
| Volume | 127,741,069 |
| Turnover | 467,388,713 |
| Average price | 3.659 |
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