AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-11-27 to 2017-11-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,745,564,396 | 16,720,000 | 25.20 | 0.05 | 2017-11-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 782,430,249 | 13,050,853 | 2.55 | 0.04 | 2017-11-28 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,088,636 | 4,758,000 | 0.03 | 0.02 | 2017-11-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,771,479 | 4,691,000 | 0.22 | 0.02 | 2017-11-28 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,606,818 | 3,427,000 | 0.09 | 0.01 | 2017-11-28 |
| 6 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 244,446,000 | 2,467,000 | 0.80 | 0.01 | 2017-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,698,822 | 935,000 | 0.38 | 0.00 | 2017-11-28 |
| 8 | C00016 | DBS BANK LTD | 38,834,416 | 800,000 | 0.13 | 0.00 | 2017-11-28 |
| 9 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,078,600 | 743,000 | 0.06 | 0.00 | 2017-11-28 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 132,543,354 | 647,652 | 0.43 | 0.00 | 2017-11-28 |
| 11 | C00010 | CITIBANK N.A. | 1,957,073,453 | 548,000 | 6.37 | 0.00 | 2017-11-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 24,660,617 | 484,000 | 0.08 | 0.00 | 2017-11-28 |
| 13 | C00012 | DAH SING BANK LTD | 12,011,942 | 272,761 | 0.04 | 0.00 | 2017-11-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 266,151,779 | 268,000 | 0.87 | 0.00 | 2017-11-28 |
| 15 | B01970 | YUE KUN RESEARCH LTD | 464,786 | 168,000 | 0.00 | 0.00 | 2017-11-28 |
| 16 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,307,000 | 100,000 | 0.03 | 0.00 | 2017-11-28 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,356,115 | 81,000 | 0.13 | 0.00 | 2017-11-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 63,195,318 | 37,000 | 0.21 | 0.00 | 2017-11-28 |
| 19 | B01885 | HAFOO SECURITIES LTD | 123,000 | 30,000 | 0.00 | 0.00 | 2017-11-28 |
| 20 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,788,000 | 30,000 | 0.01 | 0.00 | 2017-11-28 |
| 21 | C00102 | MACQUARIE BANK LTD | 1,446,938 | 28,000 | 0.00 | 0.00 | 2017-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 71,219,883 | 25,000 | 0.23 | 0.00 | 2017-11-28 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,986,000 | 20,000 | 0.02 | 0.00 | 2017-11-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 83,428,788 | 11,000 | 0.27 | 0.00 | 2017-11-28 |
| 25 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,700,000 | 10,000 | 0.01 | 0.00 | 2017-11-28 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,140,664 | 10,000 | 0.13 | 0.00 | 2017-11-28 |
| 27 | B01212 | HENYEP SECURITIES LTD | 1,449,000 | 10,000 | 0.00 | 0.00 | 2017-11-28 |
| 28 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 90,000 | 8,000 | 0.00 | 0.00 | 2017-11-28 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2017-11-28 |
| 30 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 707,000 | 6,000 | 0.00 | 0.00 | 2017-11-28 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 20,736,826 | 3,000 | 0.07 | 0.00 | 2017-11-28 |
| 33 | B01773 | TOYO SECURITIES ASIA LTD | 4,338,000 | 2,000 | 0.01 | 0.00 | 2017-11-28 |
| 34 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2017-11-28 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,369,336 | 500 | 0.00 | 0.00 | 2017-11-28 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,527,985 | -807 | 0.00 | -0.00 | 2017-11-28 |
| 37 | C00042 | CMB WING LUNG BANK LTD | 125,825,000 | -2,000 | 0.41 | -0.00 | 2017-11-28 |
| 38 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,617,000 | -2,000 | 0.03 | -0.00 | 2017-11-28 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2017-11-28 |
| 40 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,808,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,389,000 | -3,000 | 0.02 | -0.00 | 2017-11-28 |
| 42 | B01567 | PRIME SECURITIES LTD | 1,552,000 | -3,000 | 0.01 | -0.00 | 2017-11-28 |
| 43 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,349,000 | -6,000 | 0.00 | -0.00 | 2017-11-28 |
| 44 | B01547 | KWOK HING SECURITIES LTD | 27,000 | -8,000 | 0.00 | -0.00 | 2017-11-28 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,379,000 | -8,000 | 0.01 | -0.00 | 2017-11-28 |
| 46 | B01819 | M SECURITIES LTD | 87,000 | -9,000 | 0.00 | -0.00 | 2017-11-28 |
| 47 | B01460 | BERICH BROKERAGE LTD | 708,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 48 | B01606 | EWARTON SECURITIES LTD | 388,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,443,203 | -10,000 | 0.05 | -0.00 | 2017-11-28 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,031,000 | -10,000 | 0.01 | -0.00 | 2017-11-28 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 250,000 | -10,000 | 0.00 | -0.00 | 2017-11-28 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,009,372 | -12,000 | 0.10 | -0.00 | 2017-11-28 |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,439,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 54 | B01275 | SANFULL SECURITIES LTD | 3,798,000 | -20,000 | 0.01 | -0.00 | 2017-11-28 |
| 55 | B01814 | WELL LINK SECURITIES LTD | 588,000 | -20,000 | 0.00 | -0.00 | 2017-11-28 |
| 56 | B01584 | CHIEF SECURITIES LTD | 18,856,370 | -22,000 | 0.06 | -0.00 | 2017-11-28 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 70,729,224 | -28,000 | 0.23 | -0.00 | 2017-11-28 |
| 58 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,994,000 | -30,000 | 0.04 | -0.00 | 2017-11-28 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 63,276,936 | -30,000 | 0.21 | -0.00 | 2017-11-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,854,000 | -30,000 | 0.04 | -0.00 | 2017-11-28 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 7,130,000 | -30,000 | 0.02 | -0.00 | 2017-11-28 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,346,000 | -30,000 | 0.04 | -0.00 | 2017-11-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,731,615 | -31,000 | 0.12 | -0.00 | 2017-11-28 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 4,056,480 | -40,000 | 0.01 | -0.00 | 2017-11-28 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 73,426,363 | -40,000 | 0.24 | -0.00 | 2017-11-28 |
| 66 | B01705 | HENIK SECURITIES LTD | 1,189,000 | -45,000 | 0.00 | -0.00 | 2017-11-28 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 5,395,241 | -51,000 | 0.02 | -0.00 | 2017-11-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,803,000 | -55,000 | 0.01 | -0.00 | 2017-11-28 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,096,000 | -60,000 | 0.26 | -0.00 | 2017-11-28 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,462,682 | -75,000 | 0.36 | -0.00 | 2017-11-28 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 6,764,896 | -80,000 | 0.02 | -0.00 | 2017-11-28 |
| 72 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,847,935 | -85,790 | 0.11 | -0.00 | 2017-11-28 |
| 73 | B01610 | KGI ASIA LTD | 20,182,024 | -87,000 | 0.07 | -0.00 | 2017-11-28 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,983,576 | -90,000 | 0.15 | -0.00 | 2017-11-28 |
| 75 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,356,000 | -91,000 | 0.04 | -0.00 | 2017-11-28 |
| 76 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,303,000 | -100,000 | 0.01 | -0.00 | 2017-11-28 |
| 77 | B01158 | SOLID KING SECURITIES LTD | 770,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 78 | B01253 | STOCKWELL SECURITIES LTD | 471,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 79 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,418,391 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 80 | B01427 | TSE'S SECURITIES LTD | 1,459,000 | -100,000 | 0.00 | -0.00 | 2017-11-28 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,225,739 | -126,000 | 0.26 | -0.00 | 2017-11-28 |
| 82 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 121,473,706 | -128,000 | 0.40 | -0.00 | 2017-11-28 |
| 83 | B01415 | TARZAN STOCK & SHARES LTD | 1,457,000 | -170,000 | 0.00 | -0.00 | 2017-11-28 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,961,775 | -176,000 | 0.03 | -0.00 | 2017-11-28 |
| 85 | C00041 | OCBC BANK (HONG KONG) LTD | 90,475,831 | -182,000 | 0.29 | -0.00 | 2017-11-28 |
| 86 | B01209 | MASON SECURITIES LTD | 8,021,576 | -200,000 | 0.03 | -0.00 | 2017-11-28 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,337,015 | -210,000 | 0.16 | -0.00 | 2017-11-28 |
| 88 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,605,033 | -250,000 | 0.16 | -0.00 | 2017-11-28 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 353,619,142 | -343,500 | 1.15 | -0.00 | 2017-11-28 |
| 90 | B01161 | UBS SECURITIES HONG KONG LTD | 486,620,482 | -423,000 | 1.58 | -0.00 | 2017-11-28 |
| 91 | B01893 | WINCO SECURITIES CO LTD | 0 | -563,000 | -0.00 | 2017-11-28 | |
| 92 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,634,000 | -589,000 | 0.01 | -0.00 | 2017-11-28 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 62,528,755 | -640,000 | 0.20 | -0.00 | 2017-11-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,009,625 | -759,000 | 0.08 | -0.00 | 2017-11-28 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,640,051 | -820,000 | 0.25 | -0.00 | 2017-11-28 |
| 96 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,245,528,000 | -968,000 | 7.31 | -0.00 | 2017-11-28 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,336,335 | -1,155,000 | 3.30 | -0.00 | 2017-11-28 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 16,275,000 | -1,407,000 | 0.05 | -0.00 | 2017-11-28 |
| 99 | C00093 | BNP PARIBAS | 223,671,485 | -3,007,761 | 0.73 | -0.01 | 2017-11-28 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,212,525 | -5,229,931 | 0.72 | -0.02 | 2017-11-28 |
| 101 | B01832 | MIZUHO SECURITIES ASIA LTD | 353,000 | -7,270,000 | 0.00 | -0.02 | 2017-11-28 |
| 102 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,132,899,492 | -7,970,000 | 16.70 | -0.03 | 2017-11-28 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,732,184,864 | -16,173,977 | 15.39 | -0.05 | 2017-11-28 |
| 103 | Total changed named holdings | 27,643,407,939 | -55,000 | 89.93 | -0.00 | ||
| 352 | Unchanged named holdings | 2,020,573,782 | 0 | 6.57 | 0.00 | ||
| 455 | Total named holdings | 29,663,981,721 | -55,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,460,027 | 0 | 2.84 | 0.00 | ||
| 1,071 | Total securities in CCASS | 30,538,441,748 | -55,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,381,348 | 55,000 | 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 | 2017-11-24 |
| Volume | 85,902,445 |
| Turnover | 315,754,082 |
| Average price | 3.676 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy