AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-11-30 to 2017-12-01
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 | B01161 | UBS SECURITIES HONG KONG LTD | 503,995,544 | 16,279,562 | 1.64 | 0.05 | 2017-12-01 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,293,165 | 13,222,836 | 0.48 | 0.04 | 2017-12-01 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 250,921,000 | 10,218,000 | 0.82 | 0.03 | 2017-12-01 |
| 4 | C00093 | BNP PARIBAS | 236,162,522 | 8,191,000 | 0.77 | 0.03 | 2017-12-01 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 232,066,928 | 4,217,958 | 0.75 | 0.01 | 2017-12-01 |
| 6 | C00102 | MACQUARIE BANK LTD | 5,173,938 | 3,800,000 | 0.02 | 0.01 | 2017-12-01 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 28,310,871 | 3,361,254 | 0.09 | 0.01 | 2017-12-01 |
| 8 | B01183 | CHONG HING SECURITIES LTD | 66,342,318 | 3,302,000 | 0.22 | 0.01 | 2017-12-01 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 62,319,594 | 2,909,386 | 0.20 | 0.01 | 2017-12-01 |
| 10 | B01138 | CLSA LTD | 26,537,000 | 2,000,000 | 0.09 | 0.01 | 2017-12-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 268,870,779 | 1,618,000 | 0.87 | 0.01 | 2017-12-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,272,230 | 1,233,579 | 0.03 | 0.00 | 2017-12-01 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,014,168,335 | 1,059,000 | 3.30 | 0.00 | 2017-12-01 |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,412,000 | 1,000,000 | 0.03 | 0.00 | 2017-12-01 |
| 15 | B01893 | WINCO SECURITIES CO LTD | 1,500,000 | 1,000,000 | 0.00 | 0.00 | 2017-12-01 |
| 16 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,901,000 | 800,000 | 0.01 | 0.00 | 2017-12-01 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,247,625 | 722,000 | 0.09 | 0.00 | 2017-12-01 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,093,706 | 705,000 | 0.40 | 0.00 | 2017-12-01 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,014,739 | 616,000 | 0.27 | 0.00 | 2017-12-01 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,975,051 | 562,000 | 0.24 | 0.00 | 2017-12-01 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 353,854,142 | 403,000 | 1.15 | 0.00 | 2017-12-01 |
| 22 | B01636 | BUSINESS SECURITIES LTD | 747,000 | 400,000 | 0.00 | 0.00 | 2017-12-01 |
| 23 | B01695 | DAH SING SECURITIES LTD | 71,431,883 | 396,000 | 0.23 | 0.00 | 2017-12-01 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 73,778,363 | 315,000 | 0.24 | 0.00 | 2017-12-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,063,682 | 305,000 | 0.36 | 0.00 | 2017-12-01 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 123,222,000 | 282,000 | 0.40 | 0.00 | 2017-12-01 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 62,814,755 | 263,000 | 0.20 | 0.00 | 2017-12-01 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 2,066,000 | 213,000 | 0.01 | 0.00 | 2017-12-01 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,307,652 | 210,000 | 0.07 | 0.00 | 2017-12-01 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,365,664 | 150,000 | 0.13 | 0.00 | 2017-12-01 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,287,520 | 140,000 | 0.01 | 0.00 | 2017-12-01 |
| 32 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,539,000 | 132,000 | 0.03 | 0.00 | 2017-12-01 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,768,015 | 115,000 | 0.16 | 0.00 | 2017-12-01 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 5,474,241 | 108,000 | 0.02 | 0.00 | 2017-12-01 |
| 35 | B01558 | GOLD FUND SECURITIES CO LTD | 1,082,000 | 100,000 | 0.00 | 0.00 | 2017-12-01 |
| 36 | C00016 | DBS BANK LTD | 38,685,416 | 70,000 | 0.13 | 0.00 | 2017-12-01 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,533,830 | 70,000 | 0.28 | 0.00 | 2017-12-01 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,107,000 | 60,000 | 0.00 | 0.00 | 2017-12-01 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,324,000 | 58,000 | 0.26 | 0.00 | 2017-12-01 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,721,822 | 51,000 | 0.38 | 0.00 | 2017-12-01 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,172,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,078,000 | 50,000 | 0.00 | 0.00 | 2017-12-01 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 2,830,000 | 50,000 | 0.01 | 0.00 | 2017-12-01 |
| 44 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,481,033 | 49,000 | 0.16 | 0.00 | 2017-12-01 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 173,000 | 48,000 | 0.00 | 0.00 | 2017-12-01 |
| 46 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,263,000 | 40,000 | 0.01 | 0.00 | 2017-12-01 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,972,788 | 35,000 | 0.26 | 0.00 | 2017-12-01 |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,693,000 | 31,000 | 0.01 | 0.00 | 2017-12-01 |
| 49 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 388,000 | 30,000 | 0.00 | 0.00 | 2017-12-01 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,848,000 | 30,000 | 0.01 | 0.00 | 2017-12-01 |
| 51 | B01351 | WING FUNG SECURITIES LTD | 735,000 | 28,000 | 0.00 | 0.00 | 2017-12-01 |
| 52 | B01209 | MASON SECURITIES LTD | 7,941,576 | 25,000 | 0.03 | 0.00 | 2017-12-01 |
| 53 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,355,000 | 21,000 | 0.04 | 0.00 | 2017-12-01 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,123,600 | 20,000 | 0.06 | 0.00 | 2017-12-01 |
| 55 | B01606 | EWARTON SECURITIES LTD | 408,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,419,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,981,775 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 58 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2017-12-01 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,600,000 | 20,000 | 0.03 | 0.00 | 2017-12-01 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,737,000 | 20,000 | 0.01 | 0.00 | 2017-12-01 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,731,615 | 20,000 | 0.12 | 0.00 | 2017-12-01 |
| 62 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,454,000 | 15,000 | 0.01 | 0.00 | 2017-12-01 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,414,000 | 10,000 | 0.02 | 0.00 | 2017-12-01 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,424,203 | 10,000 | 0.05 | 0.00 | 2017-12-01 |
| 65 | C00018 | HANG SENG BANK LTD | 81,959,189 | 10,000 | 0.27 | 0.00 | 2017-12-01 |
| 66 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,816,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,406,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,469,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 260,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 504,000 | 10,000 | 0.00 | 0.00 | 2017-12-01 |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,995,000 | 10,000 | 0.01 | 0.00 | 2017-12-01 |
| 72 | B01252 | CORPORATE BROKERS LTD | 2,643,000 | 8,000 | 0.01 | 0.00 | 2017-12-01 |
| 73 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 704,000 | 6,000 | 0.00 | 0.00 | 2017-12-01 |
| 74 | B01819 | M SECURITIES LTD | 72,000 | 5,000 | 0.00 | 0.00 | 2017-12-01 |
| 75 | B01610 | KGI ASIA LTD | 20,264,024 | 2,000 | 0.07 | 0.00 | 2017-12-01 |
| 76 | B01859 | CLC SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 77 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,476,139 | 1,000 | 0.07 | 0.00 | 2017-12-01 |
| 78 | B02032 | FORTHRIGHT SECURITIES CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2017-12-01 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,462,115 | 1,000 | 0.13 | 0.00 | 2017-12-01 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,528,844 | 595 | 0.00 | 0.00 | 2017-12-01 |
| 81 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,368,836 | 500 | 0.00 | 0.00 | 2017-12-01 |
| 82 | B01925 | BMI SECURITIES LTD | 1,906,000 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 514,000 | -1,000 | 0.00 | -0.00 | 2017-12-01 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 2,286,000 | -1,000 | 0.01 | -0.00 | 2017-12-01 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,973,000 | -3,000 | 0.02 | -0.00 | 2017-12-01 |
| 86 | B01290 | SPS SECURITIES LTD | 1,342,500 | -5,000 | 0.00 | -0.00 | 2017-12-01 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 63,240,936 | -6,000 | 0.21 | -0.00 | 2017-12-01 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,066,000 | -6,000 | 0.01 | -0.00 | 2017-12-01 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2017-12-01 |
| 90 | B01383 | RICH PLEASURE SECURITIES LTD | 162,000 | -15,000 | 0.00 | -0.00 | 2017-12-01 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,494,000 | -16,000 | 0.03 | -0.00 | 2017-12-01 |
| 92 | B01740 | WIN SECURITIES LTD | 4,240,000 | -16,000 | 0.01 | -0.00 | 2017-12-01 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 20,666,826 | -22,000 | 0.07 | -0.00 | 2017-12-01 |
| 94 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,991,000 | -30,000 | 0.01 | -0.00 | 2017-12-01 |
| 95 | B01584 | CHIEF SECURITIES LTD | 18,925,370 | -36,000 | 0.06 | -0.00 | 2017-12-01 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 69,932,452 | -66,772 | 0.23 | -0.00 | 2017-12-01 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,939,372 | -70,000 | 0.10 | -0.00 | 2017-12-01 |
| 98 | B01588 | LEI SHING HONG SECURITIES LTD | 1,000,000 | -80,000 | 0.00 | -0.00 | 2017-12-01 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 457,000 | -220,000 | 0.00 | -0.00 | 2017-12-01 |
| 100 | C00012 | DAH SING BANK LTD | 11,819,181 | -272,761 | 0.04 | -0.00 | 2017-12-01 |
| 101 | B01970 | YUE KUN RESEARCH LTD | 786 | -438,000 | 0.00 | -0.00 | 2017-12-01 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 636 | -791,000 | 0.00 | -0.00 | 2017-12-01 |
| 103 | C00010 | CITIBANK N.A. | 1,960,557,176 | -1,456,000 | 6.38 | -0.00 | 2017-12-01 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,762,507,279 | -4,316,260 | 25.25 | -0.01 | 2017-12-01 |
| 105 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,272,834,000 | -7,784,000 | 7.39 | -0.03 | 2017-12-01 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,692,794,351 | -12,963,558 | 15.27 | -0.04 | 2017-12-01 |
| 107 | C00074 | DEUTSCHE BANK AG | 808,298,710 | -14,980,873 | 2.63 | -0.05 | 2017-12-01 |
| 108 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,072,745,293 | -37,767,446 | 16.50 | -0.12 | 2017-12-01 |
| 108 | Total changed named holdings | 27,694,225,935 | 62,000 | 90.10 | 0.00 | ||
| 349 | Unchanged named holdings | 1,969,981,786 | 0 | 6.41 | 0.00 | ||
| 457 | Total named holdings | 29,664,207,721 | 62,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,365,027 | 5,000 | 2.84 | 0.00 | ||
| 1,073 | Total securities in CCASS | 30,538,572,748 | 67,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,250,348 | -67,000 | 0.65 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2017-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-11-29 |
| Volume | 136,058,229 |
| Turnover | 495,915,910 |
| Average price | 3.645 |
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