AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-05 to 2017-12-06
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 | 5,090,110,822 | 46,458,379 | 16.56 | 0.15 | 2017-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,767,953,549 | 26,747,449 | 25.27 | 0.09 | 2017-12-06 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 496,624,879 | 3,724,829 | 1.62 | 0.01 | 2017-12-06 |
| 4 | C00074 | DEUTSCHE BANK AG | 750,421,069 | 3,117,101 | 2.44 | 0.01 | 2017-12-06 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,118,139 | 1,027,000 | 0.08 | 0.00 | 2017-12-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,349,586 | 954,065 | 0.19 | 0.00 | 2017-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 31,966,871 | 920,000 | 0.10 | 0.00 | 2017-12-06 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,496,000 | 569,000 | 0.04 | 0.00 | 2017-12-06 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,773,249,804 | 563,421 | 15.53 | 0.00 | 2017-12-06 |
| 10 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,421,000 | 400,000 | 0.01 | 0.00 | 2017-12-06 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,826,970 | 382,639 | 0.44 | 0.00 | 2017-12-06 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,746,051 | 336,000 | 0.25 | 0.00 | 2017-12-06 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 355,582,142 | 286,000 | 1.16 | 0.00 | 2017-12-06 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 2,368,000 | 262,000 | 0.01 | 0.00 | 2017-12-06 |
| 15 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,714,000 | 204,000 | 0.01 | 0.00 | 2017-12-06 |
| 16 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,691,033 | 180,000 | 0.16 | 0.00 | 2017-12-06 |
| 17 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,988,000 | 180,000 | 0.01 | 0.00 | 2017-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,319,682 | 153,000 | 0.36 | 0.00 | 2017-12-06 |
| 19 | B01130 | BOCI SECURITIES LTD | 267,075,426 | 136,647 | 0.87 | 0.00 | 2017-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 117,850,822 | 117,000 | 0.38 | 0.00 | 2017-12-06 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,333,652 | 100,000 | 0.07 | 0.00 | 2017-12-06 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,273,000 | 100,000 | 0.04 | 0.00 | 2017-12-06 |
| 23 | B01252 | CORPORATE BROKERS LTD | 2,749,000 | 96,000 | 0.01 | 0.00 | 2017-12-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,239,600 | 90,000 | 0.06 | 0.00 | 2017-12-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,649,115 | 69,000 | 0.13 | 0.00 | 2017-12-06 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,493,664 | 60,000 | 0.13 | 0.00 | 2017-12-06 |
| 27 | B01695 | DAH SING SECURITIES LTD | 71,859,883 | 58,000 | 0.23 | 0.00 | 2017-12-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 73,899,363 | 40,000 | 0.24 | 0.00 | 2017-12-06 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 62,769,755 | 40,000 | 0.20 | 0.00 | 2017-12-06 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 122,966,706 | 35,000 | 0.40 | 0.00 | 2017-12-06 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,969,372 | 30,000 | 0.10 | 0.00 | 2017-12-06 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,778,625 | 21,000 | 0.09 | 0.00 | 2017-12-06 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,191,000 | 20,000 | 0.00 | 0.00 | 2017-12-06 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 69,960,452 | 20,000 | 0.23 | 0.00 | 2017-12-06 |
| 35 | B01606 | EWARTON SECURITIES LTD | 404,000 | 16,000 | 0.00 | 0.00 | 2017-12-06 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,307,520 | 15,000 | 0.01 | 0.00 | 2017-12-06 |
| 37 | B01680 | SUCCESS SECURITIES LTD | 1,045,000 | 15,000 | 0.00 | 0.00 | 2017-12-06 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,559,000 | 10,000 | 0.01 | 0.00 | 2017-12-06 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2017-12-06 |
| 40 | B01209 | MASON SECURITIES LTD | 7,976,576 | 5,000 | 0.03 | 0.00 | 2017-12-06 |
| 41 | B01610 | KGI ASIA LTD | 20,365,024 | 4,000 | 0.07 | 0.00 | 2017-12-06 |
| 42 | B01943 | PO SANG SECURITIES LTD | 152,000 | 2,000 | 0.00 | 0.00 | 2017-12-06 |
| 43 | B01340 | LEHIN SECURITIES LTD | 776,648 | 1,559 | 0.00 | 0.00 | 2017-12-06 |
| 44 | B01925 | BMI SECURITIES LTD | 1,907,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 45 | B01320 | LUEN FAT SECURITIES CO LTD | 997,000 | 1,000 | 0.00 | 0.00 | 2017-12-06 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,992,000 | 1,000 | 0.01 | 0.00 | 2017-12-06 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 1,527,432 | 168 | 0.00 | 0.00 | 2017-12-06 |
| 48 | B01324 | FUNDERSTONE SECURITIES LTD | 1,404,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,900,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 50 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2017-12-06 |
| 51 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,302,000 | -1,000 | 0.01 | -0.00 | 2017-12-06 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,901,775 | -2,000 | 0.03 | -0.00 | 2017-12-06 |
| 53 | B01290 | SPS SECURITIES LTD | 1,339,500 | -3,000 | 0.00 | -0.00 | 2017-12-06 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,961,015 | -5,000 | 0.16 | -0.00 | 2017-12-06 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 5,493,241 | -5,000 | 0.02 | -0.00 | 2017-12-06 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,385,000 | -5,000 | 0.04 | -0.00 | 2017-12-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,117,000 | -6,000 | 0.01 | -0.00 | 2017-12-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 729,000 | -6,000 | 0.00 | -0.00 | 2017-12-06 |
| 59 | C00042 | CMB WING LUNG BANK LTD | 123,765,000 | -10,000 | 0.40 | -0.00 | 2017-12-06 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 6,796,896 | -10,000 | 0.02 | -0.00 | 2017-12-06 |
| 61 | B01638 | KILMOREY SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,599,000 | -10,000 | 0.26 | -0.00 | 2017-12-06 |
| 63 | B01679 | TAI FUNG SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2017-12-06 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,773,615 | -10,000 | 0.12 | -0.00 | 2017-12-06 |
| 65 | B01740 | WIN SECURITIES LTD | 4,229,000 | -12,000 | 0.01 | -0.00 | 2017-12-06 |
| 66 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,732,000 | -13,000 | 0.01 | -0.00 | 2017-12-06 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,538,830 | -19,000 | 0.28 | -0.00 | 2017-12-06 |
| 68 | B01968 | AYERS ALLIANCE SECURITIES (HK) LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2017-12-06 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 2,088,000 | -20,000 | 0.01 | -0.00 | 2017-12-06 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,825,217 | -21,590 | 0.72 | -0.00 | 2017-12-06 |
| 71 | B01584 | CHIEF SECURITIES LTD | 18,894,370 | -27,000 | 0.06 | -0.00 | 2017-12-06 |
| 72 | B01298 | GET NICE SECURITIES LTD | 4,620,000 | -30,000 | 0.02 | -0.00 | 2017-12-06 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 63,183,936 | -40,000 | 0.21 | -0.00 | 2017-12-06 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 90,332,831 | -42,000 | 0.29 | -0.00 | 2017-12-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 3,698,000 | -60,000 | 0.01 | -0.00 | 2017-12-06 |
| 76 | B01564 | ABCI SECURITIES CO LTD | 6,884,000 | -61,000 | 0.02 | -0.00 | 2017-12-06 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,228,739 | -62,000 | 0.27 | -0.00 | 2017-12-06 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,416,000 | -80,000 | 0.02 | -0.00 | 2017-12-06 |
| 79 | C00095 | EFG BANK AG | 10,884,477 | -105,000 | 0.04 | -0.00 | 2017-12-06 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 66,627,318 | -107,000 | 0.22 | -0.00 | 2017-12-06 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,632,000 | -180,000 | 0.03 | -0.00 | 2017-12-06 |
| 82 | C00016 | DBS BANK LTD | 38,706,416 | -199,000 | 0.13 | -0.00 | 2017-12-06 |
| 83 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 8,340,000 | -211,000 | 0.03 | -0.00 | 2017-12-06 |
| 84 | B01970 | YUE KUN RESEARCH LTD | 895,786 | -252,000 | 0.00 | -0.00 | 2017-12-06 |
| 85 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,636 | -631,000 | 0.00 | -0.00 | 2017-12-06 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,327,788 | -787,000 | 0.26 | -0.00 | 2017-12-06 |
| 87 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 261,234,000 | -1,040,000 | 0.85 | -0.00 | 2017-12-06 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,270,739,000 | -1,168,000 | 7.39 | -0.00 | 2017-12-06 |
| 89 | C00102 | MACQUARIE BANK LTD | 1,792,097 | -4,188,841 | 0.01 | -0.01 | 2017-12-06 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,008,263,688 | -6,580,647 | 3.28 | -0.02 | 2017-12-06 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,660,008 | -17,107,847 | 0.05 | -0.06 | 2017-12-06 |
| 92 | C00093 | BNP PARIBAS | 235,453,813 | -22,872,657 | 0.77 | -0.07 | 2017-12-06 |
| 93 | C00010 | CITIBANK N.A. | 1,929,310,917 | -31,850,675 | 6.28 | -0.10 | 2017-12-06 |
| 93 | Total changed named holdings | 27,639,843,141 | -305,000 | 89.92 | -0.00 | ||
| 363 | Unchanged named holdings | 2,024,074,580 | 0 | 6.58 | 0.00 | ||
| 456 | Total named holdings | 29,663,917,721 | -305,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,465,027 | 130,000 | 2.84 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,382,748 | -175,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,440,348 | 175,000 | 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 | 2017-12-04 |
| Volume | 107,317,230 |
| Turnover | 389,044,802 |
| Average price | 3.625 |
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