AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-11-15 to 2017-11-16
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 | C00010 | CITIBANK N.A. | 1,967,228,512 | 26,304,190 | 6.40 | 0.09 | 2017-11-16 |
| 2 | C00102 | MACQUARIE BANK LTD | 84,621,938 | 20,316,000 | 0.28 | 0.07 | 2017-11-16 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,079,984,000 | 17,642,000 | 6.77 | 0.06 | 2017-11-16 |
| 4 | B01138 | CLSA LTD | 24,537,000 | 2,500,000 | 0.08 | 0.01 | 2017-11-16 |
| 5 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,462,600 | 1,753,000 | 0.05 | 0.01 | 2017-11-16 |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 36,247,652 | 1,130,000 | 0.12 | 0.00 | 2017-11-16 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,372,283 | 621,000 | 0.09 | 0.00 | 2017-11-16 |
| 8 | C00042 | CMB WING LUNG BANK LTD | 130,817,000 | 464,000 | 0.43 | 0.00 | 2017-11-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,213,051 | 450,000 | 0.24 | 0.00 | 2017-11-16 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 358,267,642 | 403,000 | 1.17 | 0.00 | 2017-11-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 65,840,936 | 318,000 | 0.21 | 0.00 | 2017-11-16 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 298,636 | 298,000 | 0.00 | 0.00 | 2017-11-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,993,156 | 296,000 | 0.15 | 0.00 | 2017-11-16 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,893,625 | 224,000 | 0.09 | 0.00 | 2017-11-16 |
| 15 | B01636 | BUSINESS SECURITIES LTD | 777,000 | 200,000 | 0.00 | 0.00 | 2017-11-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 64,944,755 | 154,000 | 0.21 | 0.00 | 2017-11-16 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,108,476 | 149,000 | 0.27 | 0.00 | 2017-11-16 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,595,000 | 149,000 | 0.01 | 0.00 | 2017-11-16 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,676,241 | 107,000 | 0.02 | 0.00 | 2017-11-16 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 50,756,015 | 100,000 | 0.17 | 0.00 | 2017-11-16 |
| 21 | B01584 | CHIEF SECURITIES LTD | 19,566,670 | 97,000 | 0.06 | 0.00 | 2017-11-16 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,748,000 | 93,000 | 0.27 | 0.00 | 2017-11-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,518,788 | 73,000 | 0.27 | 0.00 | 2017-11-16 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 1,948,000 | 72,000 | 0.01 | 0.00 | 2017-11-16 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,823,586 | 66,019 | 0.47 | 0.00 | 2017-11-16 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,172,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,051,000 | 50,000 | 0.01 | 0.00 | 2017-11-16 |
| 28 | B01462 | MANGO FINANCIAL LTD | 735,000 | 50,000 | 0.00 | 0.00 | 2017-11-16 |
| 29 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 185,376,000 | 47,000 | 0.60 | 0.00 | 2017-11-16 |
| 30 | B01695 | DAH SING SECURITIES LTD | 72,882,883 | 46,000 | 0.24 | 0.00 | 2017-11-16 |
| 31 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,761,000 | 40,000 | 0.02 | 0.00 | 2017-11-16 |
| 32 | B01610 | KGI ASIA LTD | 20,221,024 | 35,000 | 0.07 | 0.00 | 2017-11-16 |
| 33 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,466,000 | 30,000 | 0.01 | 0.00 | 2017-11-16 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,596,000 | 30,000 | 0.02 | 0.00 | 2017-11-16 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 65,541,318 | 20,000 | 0.21 | 0.00 | 2017-11-16 |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,281,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 37 | B01819 | M SECURITIES LTD | 190,000 | 20,000 | 0.00 | 0.00 | 2017-11-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,225,000 | 20,000 | 0.01 | 0.00 | 2017-11-16 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 72,405,495 | 20,000 | 0.24 | 0.00 | 2017-11-16 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,680,203 | 18,000 | 0.05 | 0.00 | 2017-11-16 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 73,679,363 | 13,000 | 0.24 | 0.00 | 2017-11-16 |
| 42 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,439,980 | 10,000 | 0.03 | 0.00 | 2017-11-16 |
| 43 | B01814 | WELL LINK SECURITIES LTD | 618,000 | 10,000 | 0.00 | 0.00 | 2017-11-16 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,440,000 | 9,000 | 0.04 | 0.00 | 2017-11-16 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 6,859,896 | 8,000 | 0.02 | 0.00 | 2017-11-16 |
| 46 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 450,000 | 5,000 | 0.00 | 0.00 | 2017-11-16 |
| 47 | B01252 | CORPORATE BROKERS LTD | 2,654,000 | 4,000 | 0.01 | 0.00 | 2017-11-16 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 20,783,326 | 4,000 | 0.07 | 0.00 | 2017-11-16 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 557,000 | 3,000 | 0.00 | 0.00 | 2017-11-16 |
| 50 | B01434 | BEEVEST SECURITIES LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2017-11-16 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,992,000 | 2,000 | 0.01 | 0.00 | 2017-11-16 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,528,420 | 1,418 | 0.00 | 0.00 | 2017-11-16 |
| 53 | B01970 | YUE KUN RESEARCH LTD | 136 | -612 | 0.00 | -0.00 | 2017-11-16 |
| 54 | B01925 | BMI SECURITIES LTD | 1,907,000 | -1,000 | 0.01 | -0.00 | 2017-11-16 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,709 | -9,386 | 0.00 | -0.00 | 2017-11-16 |
| 56 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 934,569 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 57 | B01523 | EVER-LONG SECURITIES CO LTD | 513,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 1,375,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 59 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,434,000 | -10,000 | 0.00 | -0.00 | 2017-11-16 |
| 60 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 6,733,000 | -10,000 | 0.02 | -0.00 | 2017-11-16 |
| 61 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,776,000 | -10,000 | 0.03 | -0.00 | 2017-11-16 |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,574,000 | -10,000 | 0.01 | -0.00 | 2017-11-16 |
| 63 | B01740 | WIN SECURITIES LTD | 4,253,000 | -13,000 | 0.01 | -0.00 | 2017-11-16 |
| 64 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,609,033 | -20,000 | 0.17 | -0.00 | 2017-11-16 |
| 65 | B01493 | YARDLEY SECURITIES LTD | 279,000 | -20,000 | 0.00 | -0.00 | 2017-11-16 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 1,421,000 | -40,000 | 0.00 | -0.00 | 2017-11-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,324,958 | -41,614 | 0.38 | -0.00 | 2017-11-16 |
| 68 | B01832 | MIZUHO SECURITIES ASIA LTD | 611,000 | -44,000 | 0.00 | -0.00 | 2017-11-16 |
| 69 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,033,664 | -50,000 | 0.16 | -0.00 | 2017-11-16 |
| 70 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 218,000 | -50,000 | 0.00 | -0.00 | 2017-11-16 |
| 71 | C00016 | DBS BANK LTD | 36,860,306 | -70,000 | 0.12 | -0.00 | 2017-11-16 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 84,043,830 | -100,000 | 0.27 | -0.00 | 2017-11-16 |
| 73 | B01824 | INSTINET PACIFIC LTD | 0 | -188,000 | -0.00 | 2017-11-16 | |
| 74 | B01857 | KAISA FINANCIAL GROUP CO LTD | 543,000 | -200,000 | 0.00 | -0.00 | 2017-11-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 269,683,840 | -207,304 | 0.88 | -0.00 | 2017-11-16 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,027,615 | -216,000 | 0.12 | -0.00 | 2017-11-16 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,570,122 | -545,000 | 0.37 | -0.00 | 2017-11-16 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 191,340,208 | -565,976 | 0.62 | -0.00 | 2017-11-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,038,057,834 | -603,696 | 3.38 | -0.00 | 2017-11-16 |
| 80 | B01121 | SG SECURITIES (HK) LTD | 21,714,617 | -685,000 | 0.07 | -0.00 | 2017-11-16 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,846,518,885 | -766,034 | 15.77 | -0.00 | 2017-11-16 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,908,386 | -779,686 | 0.14 | -0.00 | 2017-11-16 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,954,706 | -912,000 | 0.41 | -0.00 | 2017-11-16 |
| 84 | C00093 | BNP PARIBAS | 310,402,652 | -1,152,300 | 1.01 | -0.00 | 2017-11-16 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 488,918,266 | -1,399,978 | 1.59 | -0.00 | 2017-11-16 |
| 86 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,752,010,737 | -3,339,915 | 25.22 | -0.01 | 2017-11-16 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,870,722 | -3,754,218 | 0.08 | -0.01 | 2017-11-16 |
| 88 | C00074 | DEUTSCHE BANK AG | 765,736,685 | -9,502,331 | 2.49 | -0.03 | 2017-11-16 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,024,251,414 | -49,205,577 | 16.34 | -0.16 | 2017-11-16 |
| 89 | Total changed named holdings | 27,497,712,364 | -6,000 | 89.46 | -0.00 | ||
| 364 | Unchanged named holdings | 2,162,175,357 | 0 | 7.03 | 0.00 | ||
| 453 | Total named holdings | 29,659,887,721 | -6,000 | 96.49 | 0.00 | ||
| 619 | Unnamed Investor Participants | 877,261,027 | 10,000 | 2.85 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,537,148,748 | 4,000 | 99.34 | 0.00 | ||
| Securities not in CCASS | 201,674,348 | -4,000 | 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 | 2017-11-14 |
| Volume | 116,098,264 |
| Turnover | 421,926,668 |
| Average price | 3.634 |
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