AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-11-21 to 2017-11-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,116,078,311 | 81,131,270 | 16.64 | 0.26 | 2017-11-22 |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,198,283,000 | 65,662,000 | 7.15 | 0.21 | 2017-11-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 489,428,614 | 16,305,810 | 1.59 | 0.05 | 2017-11-22 |
| 4 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 190,845,000 | 6,114,000 | 0.62 | 0.02 | 2017-11-22 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,377,565 | 1,439,781 | 0.63 | 0.00 | 2017-11-22 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 131,824,000 | 1,006,000 | 0.43 | 0.00 | 2017-11-22 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,151,295 | 597,299 | 0.49 | 0.00 | 2017-11-22 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,450,000 | 500,000 | 0.04 | 0.00 | 2017-11-22 |
| 9 | B01832 | MIZUHO SECURITIES ASIA LTD | 639,000 | 380,000 | 0.00 | 0.00 | 2017-11-22 |
| 10 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,627,000 | 204,000 | 0.01 | 0.00 | 2017-11-22 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,622,739 | 105,000 | 0.27 | 0.00 | 2017-11-22 |
| 12 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 103,000 | 100,000 | 0.00 | 0.00 | 2017-11-22 |
| 13 | B01610 | KGI ASIA LTD | 20,329,024 | 89,000 | 0.07 | 0.00 | 2017-11-22 |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 51,274,015 | 75,000 | 0.17 | 0.00 | 2017-11-22 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,479,600 | 40,000 | 0.05 | 0.00 | 2017-11-22 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 74,127,363 | 32,000 | 0.24 | 0.00 | 2017-11-22 |
| 17 | C00018 | HANG SENG BANK LTD | 83,042,189 | 23,000 | 0.27 | 0.00 | 2017-11-22 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,063,000 | 20,000 | 0.02 | 0.00 | 2017-11-22 |
| 19 | B01173 | RIFA SECURITIES LTD | 1,276,556 | 20,000 | 0.00 | 0.00 | 2017-11-22 |
| 20 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,422,000 | 15,000 | 0.01 | 0.00 | 2017-11-22 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,968,000 | 13,000 | 0.01 | 0.00 | 2017-11-22 |
| 22 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,073,000 | 12,000 | 0.01 | 0.00 | 2017-11-22 |
| 23 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 81,001,000 | 10,000 | 0.26 | 0.00 | 2017-11-22 |
| 24 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 371,000 | 3,000 | 0.00 | 0.00 | 2017-11-22 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,587,664 | 2,000 | 0.16 | 0.00 | 2017-11-22 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,997,000 | 2,000 | 0.01 | 0.00 | 2017-11-22 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 1,528,603 | 1,225 | 0.00 | 0.00 | 2017-11-22 |
| 28 | B01970 | YUE KUN RESEARCH LTD | 494 | 388 | 0.00 | 0.00 | 2017-11-22 |
| 29 | B01754 | ASIA PACIFIC SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2017-11-22 |
| 30 | B01925 | BMI SECURITIES LTD | 1,907,000 | -1,000 | 0.01 | -0.00 | 2017-11-22 |
| 31 | B01566 | K.K.M. SECURITIES LTD | 767,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,112,000 | -2,000 | 0.01 | -0.00 | 2017-11-22 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 1,389,000 | -2,000 | 0.00 | -0.00 | 2017-11-22 |
| 34 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 266,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 35 | B01253 | STOCKWELL SECURITIES LTD | 571,000 | -4,000 | 0.00 | -0.00 | 2017-11-22 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,442,000 | -5,000 | 0.04 | -0.00 | 2017-11-22 |
| 37 | B01567 | PRIME SECURITIES LTD | 1,555,000 | -5,000 | 0.01 | -0.00 | 2017-11-22 |
| 38 | B01665 | WINSOME STOCK CO LTD | 215,000 | -6,000 | 0.00 | -0.00 | 2017-11-22 |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,449,000 | -10,000 | 0.03 | -0.00 | 2017-11-22 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 6,839,896 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,816,000 | -10,000 | 0.01 | -0.00 | 2017-11-22 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 558,096 | -10,000 | 0.00 | -0.00 | 2017-11-22 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,706,000 | -10,000 | 0.02 | -0.00 | 2017-11-22 |
| 45 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,449,033 | -12,000 | 0.17 | -0.00 | 2017-11-22 |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,956,000 | -12,000 | 0.04 | -0.00 | 2017-11-22 |
| 47 | B01885 | HAFOO SECURITIES LTD | 93,000 | -12,000 | 0.00 | -0.00 | 2017-11-22 |
| 48 | C00041 | OCBC BANK (HONG KONG) LTD | 102,906,831 | -12,000 | 0.33 | -0.00 | 2017-11-22 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 494,000 | -13,000 | 0.00 | -0.00 | 2017-11-22 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,176,000 | -19,000 | 0.01 | -0.00 | 2017-11-22 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,698,000 | -20,000 | 0.01 | -0.00 | 2017-11-22 |
| 52 | B01362 | JOSPA INVESTMENT CO LTD | 1,387,000 | -20,000 | 0.00 | -0.00 | 2017-11-22 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,530,000 | -22,000 | 0.02 | -0.00 | 2017-11-22 |
| 54 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,729,000 | -30,000 | 0.01 | -0.00 | 2017-11-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,631,203 | -31,000 | 0.05 | -0.00 | 2017-11-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 1,288,000 | -34,000 | 0.00 | -0.00 | 2017-11-22 |
| 57 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,249,000 | -40,000 | 0.01 | -0.00 | 2017-11-22 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 4,404,000 | -56,000 | 0.01 | -0.00 | 2017-11-22 |
| 59 | B01584 | CHIEF SECURITIES LTD | 19,443,670 | -68,000 | 0.06 | -0.00 | 2017-11-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 5,564,241 | -75,000 | 0.02 | -0.00 | 2017-11-22 |
| 61 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,625,156 | -78,000 | 0.15 | -0.00 | 2017-11-22 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,797,000 | -80,000 | 0.01 | -0.00 | 2017-11-22 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 138,000 | -80,000 | 0.00 | -0.00 | 2017-11-22 |
| 64 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 376,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 1,043,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 465,000 | -100,000 | 0.00 | -0.00 | 2017-11-22 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,943,615 | -100,000 | 0.12 | -0.00 | 2017-11-22 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 65,096,755 | -106,000 | 0.21 | -0.00 | 2017-11-22 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 358,276,642 | -131,000 | 1.17 | -0.00 | 2017-11-22 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,458,904 | -140,000 | 0.39 | -0.00 | 2017-11-22 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 65,326,318 | -142,000 | 0.21 | -0.00 | 2017-11-22 |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,389,788 | -177,000 | 0.26 | -0.00 | 2017-11-22 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,339,115 | -190,000 | 0.13 | -0.00 | 2017-11-22 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 535,560 | -200,000 | 0.00 | -0.00 | 2017-11-22 |
| 75 | B01209 | MASON SECURITIES LTD | 8,362,576 | -216,000 | 0.03 | -0.00 | 2017-11-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 114,275,122 | -232,000 | 0.37 | -0.00 | 2017-11-22 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,362,000 | -253,000 | 0.00 | -0.00 | 2017-11-22 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 65,617,936 | -305,000 | 0.21 | -0.00 | 2017-11-22 |
| 79 | C00016 | DBS BANK LTD | 36,616,416 | -350,000 | 0.12 | -0.00 | 2017-11-22 |
| 80 | B01695 | DAH SING SECURITIES LTD | 72,814,883 | -390,000 | 0.24 | -0.00 | 2017-11-22 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,579,625 | -480,000 | 0.09 | -0.00 | 2017-11-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,022,691 | -486,038 | 0.09 | -0.00 | 2017-11-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 125,809,706 | -679,000 | 0.41 | -0.00 | 2017-11-22 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 71,260,549 | -704,000 | 0.23 | -0.00 | 2017-11-22 |
| 85 | B01443 | YING WAH SECURITIES CO LTD | 686,000 | -900,000 | 0.00 | -0.00 | 2017-11-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,037,218,834 | -904,000 | 3.37 | -0.00 | 2017-11-22 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636 | -1,089,000 | 0.00 | -0.00 | 2017-11-22 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 20,084,117 | -1,248,000 | 0.07 | -0.00 | 2017-11-22 |
| 89 | B01130 | BOCI SECURITIES LTD | 273,979,840 | -1,404,000 | 0.89 | -0.00 | 2017-11-22 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,667,051 | -2,169,000 | 0.24 | -0.01 | 2017-11-22 |
| 91 | C00010 | CITIBANK N.A. | 1,969,546,910 | -3,657,442 | 6.41 | -0.01 | 2017-11-22 |
| 92 | C00093 | BNP PARIBAS | 225,307,180 | -4,562,720 | 0.73 | -0.01 | 2017-11-22 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 39,557,839 | -4,788,310 | 0.13 | -0.02 | 2017-11-22 |
| 94 | B01893 | WINCO SECURITIES CO LTD | 563,000 | -9,000,000 | 0.00 | -0.03 | 2017-11-22 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,437,652 | -10,258,000 | 0.08 | -0.03 | 2017-11-22 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,404,999 | -11,923,210 | 0.08 | -0.04 | 2017-11-22 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,819,099,868 | -12,374,523 | 25.44 | -0.04 | 2017-11-22 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,827,994,735 | -17,219,528 | 15.71 | -0.06 | 2017-11-22 |
| 99 | C00102 | MACQUARIE BANK LTD | 2,339,938 | -39,727,000 | 0.01 | -0.13 | 2017-11-22 |
| 100 | C00074 | DEUTSCHE BANK AG | 678,977,808 | -46,243,002 | 2.21 | -0.15 | 2017-11-22 |
| 100 | Total changed named holdings | 27,632,000,766 | 48,000 | 89.89 | 0.00 | ||
| 352 | Unchanged named holdings | 2,032,181,955 | 0 | 6.61 | 0.00 | ||
| 452 | Total named holdings | 29,664,182,721 | 48,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,202,027 | -75,000 | 2.84 | -0.00 | ||
| 1,068 | Total securities in CCASS | 30,538,384,748 | -27,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,438,348 | 27,000 | 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 | 2017-11-20 |
| Volume | 167,690,695 |
| Turnover | 609,611,787 |
| Average price | 3.635 |
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