AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-01 to 2017-12-04
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,767,607,952 | 74,813,601 | 15.51 | 0.24 | 2017-12-04 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,317,158 | 15,044,928 | 0.08 | 0.05 | 2017-12-04 |
| 3 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 260,247,000 | 9,326,000 | 0.85 | 0.03 | 2017-12-04 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 30,541,871 | 2,231,000 | 0.10 | 0.01 | 2017-12-04 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,636 | 1,878,000 | 0.01 | 0.01 | 2017-12-04 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,299,051 | 1,324,000 | 0.25 | 0.00 | 2017-12-04 |
| 7 | B01530 | FULLJET SECURITIES LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2017-12-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 354,806,142 | 952,000 | 1.15 | 0.00 | 2017-12-04 |
| 9 | C00102 | MACQUARIE BANK LTD | 5,980,938 | 807,000 | 0.02 | 0.00 | 2017-12-04 |
| 10 | C00093 | BNP PARIBAS | 236,938,522 | 776,000 | 0.77 | 0.00 | 2017-12-04 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,857,706 | 764,000 | 0.40 | 0.00 | 2017-12-04 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 10,889,000 | 395,000 | 0.04 | 0.00 | 2017-12-04 |
| 13 | B01970 | YUE KUN RESEARCH LTD | 394,786 | 394,000 | 0.00 | 0.00 | 2017-12-04 |
| 14 | C00042 | CMB WING LUNG BANK LTD | 123,558,000 | 336,000 | 0.40 | 0.00 | 2017-12-04 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,552,625 | 305,000 | 0.09 | 0.00 | 2017-12-04 |
| 16 | B01695 | DAH SING SECURITIES LTD | 71,731,883 | 300,000 | 0.23 | 0.00 | 2017-12-04 |
| 17 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 721,000 | 300,000 | 0.00 | 0.00 | 2017-12-04 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,290,739 | 276,000 | 0.27 | 0.00 | 2017-12-04 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,559,000 | 235,000 | 0.26 | 0.00 | 2017-12-04 |
| 20 | C00016 | DBS BANK LTD | 38,905,416 | 220,000 | 0.13 | 0.00 | 2017-12-04 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,986,015 | 218,000 | 0.16 | 0.00 | 2017-12-04 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,622,000 | 210,000 | 0.03 | 0.00 | 2017-12-04 |
| 23 | C00010 | CITIBANK N.A. | 1,960,751,176 | 194,000 | 6.38 | 0.00 | 2017-12-04 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 66,499,318 | 157,000 | 0.22 | 0.00 | 2017-12-04 |
| 25 | B01610 | KGI ASIA LTD | 20,415,024 | 151,000 | 0.07 | 0.00 | 2017-12-04 |
| 26 | B01943 | PO SANG SECURITIES LTD | 200,000 | 150,000 | 0.00 | 0.00 | 2017-12-04 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,518,391 | 100,000 | 0.00 | 0.00 | 2017-12-04 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | 93,000 | 0.00 | 0.00 | 2017-12-04 |
| 29 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,938,000 | 90,000 | 0.01 | 0.00 | 2017-12-04 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,510,203 | 86,000 | 0.05 | 0.00 | 2017-12-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,801,615 | 70,000 | 0.12 | 0.00 | 2017-12-04 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,034,788 | 62,000 | 0.26 | 0.00 | 2017-12-04 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 73,839,363 | 61,000 | 0.24 | 0.00 | 2017-12-04 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 6,826,896 | 60,000 | 0.02 | 0.00 | 2017-12-04 |
| 35 | B01584 | CHIEF SECURITIES LTD | 18,979,370 | 54,000 | 0.06 | 0.00 | 2017-12-04 |
| 36 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,743,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 63,290,936 | 50,000 | 0.21 | 0.00 | 2017-12-04 |
| 38 | B01275 | SANFULL SECURITIES LTD | 3,878,000 | 50,000 | 0.01 | 0.00 | 2017-12-04 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 5,516,241 | 42,000 | 0.02 | 0.00 | 2017-12-04 |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,390,000 | 38,000 | 0.04 | 0.00 | 2017-12-04 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,446,000 | 32,000 | 0.02 | 0.00 | 2017-12-04 |
| 42 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,511,033 | 30,000 | 0.16 | 0.00 | 2017-12-04 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,153,600 | 30,000 | 0.06 | 0.00 | 2017-12-04 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,003,000 | 30,000 | 0.02 | 0.00 | 2017-12-04 |
| 45 | B01209 | MASON SECURITIES LTD | 7,971,576 | 30,000 | 0.03 | 0.00 | 2017-12-04 |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,393,664 | 28,000 | 0.13 | 0.00 | 2017-12-04 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,490,115 | 28,000 | 0.13 | 0.00 | 2017-12-04 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,553,830 | 20,000 | 0.28 | 0.00 | 2017-12-04 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,513,000 | 20,000 | 0.00 | 0.00 | 2017-12-04 |
| 50 | C00003 | THE BANK OF EAST ASIA LTD | 69,952,452 | 20,000 | 0.23 | 0.00 | 2017-12-04 |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,551,000 | 12,000 | 0.03 | 0.00 | 2017-12-04 |
| 52 | B01252 | CORPORATE BROKERS LTD | 2,653,000 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,758,640 | 10,000 | 0.01 | 0.00 | 2017-12-04 |
| 54 | B01832 | MIZUHO SECURITIES ASIA LTD | 467,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 55 | B01767 | NEW GALA SECURITIES CO LTD | 400,000 | 10,000 | 0.00 | 0.00 | 2017-12-04 |
| 56 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,610,000 | 10,000 | 0.03 | 0.00 | 2017-12-04 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 4,975,000 | 9,000 | 0.02 | 0.00 | 2017-12-04 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,812,000 | 8,000 | 0.04 | 0.00 | 2017-12-04 |
| 59 | B01662 | BOKHARY SECURITIES LTD | 1,117,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 60 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 7,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 61 | B01459 | IFAST SECURITIES (HK) LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2017-12-04 |
| 62 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,292,520 | 5,000 | 0.01 | 0.00 | 2017-12-04 |
| 63 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 707,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 64 | B01666 | GLORY SUN SECURITIES LTD | 560,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 66 | B01819 | M SECURITIES LTD | 75,000 | 3,000 | 0.00 | 0.00 | 2017-12-04 |
| 67 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,478,139 | 2,000 | 0.07 | 0.00 | 2017-12-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 2,068,000 | 2,000 | 0.01 | 0.00 | 2017-12-04 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,356,000 | 1,000 | 0.04 | 0.00 | 2017-12-04 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,485,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 71 | B01740 | WIN SECURITIES LTD | 4,241,000 | 1,000 | 0.01 | 0.00 | 2017-12-04 |
| 72 | B01340 | LEHIN SECURITIES LTD | 776,520 | 523 | 0.00 | 0.00 | 2017-12-04 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,369,336 | 500 | 0.00 | 0.00 | 2017-12-04 |
| 74 | B01925 | BMI SECURITIES LTD | 1,905,000 | -1,000 | 0.01 | -0.00 | 2017-12-04 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,527,637 | -1,207 | 0.00 | -0.00 | 2017-12-04 |
| 76 | B01816 | CHEONG LEE SECURITIES LTD | 0 | -3,000 | -0.00 | 2017-12-04 | |
| 77 | B01470 | HUNG SING SECURITIES LTD | 832,000 | -6,000 | 0.00 | -0.00 | 2017-12-04 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 20,656,826 | -10,000 | 0.07 | -0.00 | 2017-12-04 |
| 79 | B01427 | TSE'S SECURITIES LTD | 1,459,000 | -10,000 | 0.00 | -0.00 | 2017-12-04 |
| 80 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 0 | -19,000 | -0.00 | 2017-12-04 | |
| 81 | B01606 | EWARTON SECURITIES LTD | 388,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 82 | B01141 | FE SECURITIES LTD | 362,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 83 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | -20,000 | 0.00 | -0.00 | 2017-12-04 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,549,000 | -20,000 | 0.01 | -0.00 | 2017-12-04 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,695,822 | -26,000 | 0.38 | -0.00 | 2017-12-04 |
| 86 | C00018 | HANG SENG BANK LTD | 81,919,189 | -40,000 | 0.27 | -0.00 | 2017-12-04 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,941,775 | -40,000 | 0.03 | -0.00 | 2017-12-04 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 90,404,831 | -61,000 | 0.29 | -0.00 | 2017-12-04 |
| 89 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 269,000 | -70,000 | 0.00 | -0.00 | 2017-12-04 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,660,576 | -82,000 | 0.15 | -0.00 | 2017-12-04 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 1,367,000 | -100,000 | 0.00 | -0.00 | 2017-12-04 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 62,694,755 | -120,000 | 0.20 | -0.00 | 2017-12-04 |
| 93 | B01383 | RICH PLEASURE SECURITIES LTD | 40,000 | -122,000 | 0.00 | -0.00 | 2017-12-04 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,121,000 | -142,000 | 0.01 | -0.00 | 2017-12-04 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,893,682 | -170,000 | 0.36 | -0.00 | 2017-12-04 |
| 96 | B01982 | CENTRAL CHINA INTERNATIONAL SECURITIES | 3,000 | -254,000 | 0.00 | -0.00 | 2017-12-04 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,901,335 | -267,000 | 3.30 | -0.00 | 2017-12-04 |
| 98 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,791,000 | -2,043,000 | 7.39 | -0.01 | 2017-12-04 |
| 99 | B01130 | BOCI SECURITIES LTD | 266,821,779 | -2,049,000 | 0.87 | -0.01 | 2017-12-04 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,545,652 | -2,762,000 | 0.06 | -0.01 | 2017-12-04 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 56,058,586 | -6,261,008 | 0.18 | -0.02 | 2017-12-04 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,755,086,911 | -7,420,368 | 25.23 | -0.02 | 2017-12-04 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 494,302,550 | -9,692,994 | 1.61 | -0.03 | 2017-12-04 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,128,293 | -12,164,872 | 0.44 | -0.04 | 2017-12-04 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 219,642,106 | -12,424,822 | 0.71 | -0.04 | 2017-12-04 |
| 106 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,055,308,393 | -17,436,900 | 16.45 | -0.06 | 2017-12-04 |
| 107 | C00074 | DEUTSCHE BANK AG | 768,120,329 | -40,178,381 | 2.50 | -0.13 | 2017-12-04 |
| 107 | Total changed named holdings | 27,770,679,213 | -7,000 | 90.34 | -0.00 | ||
| 349 | Unchanged named holdings | 1,893,521,508 | 0 | 6.16 | 0.00 | ||
| 456 | Total named holdings | 29,664,200,721 | -7,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,365,027 | 0 | 2.84 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,565,748 | -7,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,257,348 | 7,000 | 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 | 2017-11-30 |
| Volume | 290,228,816 |
| Turnover | 1,051,932,265 |
| Average price | 3.624 |
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