AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-06 to 2017-12-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 86,876,586 | 28,527,000 | 0.28 | 0.09 | 2017-12-07 |
| 2 | C00093 | BNP PARIBAS | 261,459,213 | 26,005,400 | 0.85 | 0.08 | 2017-12-07 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,275,417,000 | 4,678,000 | 7.40 | 0.02 | 2017-12-07 |
| 4 | B01798 | WINNING SECURITIES CO LTD | 3,000,000 | 3,000,000 | 0.01 | 0.01 | 2017-12-07 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,775,151,736 | 1,901,932 | 15.53 | 0.01 | 2017-12-07 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,474,139 | 1,356,000 | 0.09 | 0.00 | 2017-12-07 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,051,051 | 1,305,000 | 0.26 | 0.00 | 2017-12-07 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,116,242 | 1,289,272 | 0.44 | 0.00 | 2017-12-07 |
| 9 | C00102 | MACQUARIE BANK LTD | 3,042,097 | 1,250,000 | 0.01 | 0.00 | 2017-12-07 |
| 10 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 262,109,000 | 875,000 | 0.85 | 0.00 | 2017-12-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,481,015 | 520,000 | 0.16 | 0.00 | 2017-12-07 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 32,414,871 | 448,000 | 0.11 | 0.00 | 2017-12-07 |
| 13 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,830,203 | 290,000 | 0.05 | 0.00 | 2017-12-07 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,095,822 | 245,000 | 0.38 | 0.00 | 2017-12-07 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,843,576 | 240,000 | 0.15 | 0.00 | 2017-12-07 |
| 16 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,964,000 | 221,000 | 0.01 | 0.00 | 2017-12-07 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,100,000 | 200,000 | 0.01 | 0.00 | 2017-12-07 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,844,115 | 195,000 | 0.13 | 0.00 | 2017-12-07 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 4,536,000 | 130,000 | 0.01 | 0.00 | 2017-12-07 |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,601,664 | 108,000 | 0.14 | 0.00 | 2017-12-07 |
| 21 | B01651 | MING HON SECURITIES LTD | 220,000 | 100,000 | 0.00 | 0.00 | 2017-12-07 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,485,000 | 100,000 | 0.04 | 0.00 | 2017-12-07 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 73,998,241 | 98,878 | 0.24 | 0.00 | 2017-12-07 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,587,000 | 91,000 | 0.04 | 0.00 | 2017-12-07 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,319,600 | 80,000 | 0.06 | 0.00 | 2017-12-07 |
| 26 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 77,636 | 70,000 | 0.00 | 0.00 | 2017-12-07 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 355,649,142 | 67,000 | 1.16 | 0.00 | 2017-12-07 |
| 28 | B01610 | KGI ASIA LTD | 20,420,024 | 55,000 | 0.07 | 0.00 | 2017-12-07 |
| 29 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 633,000 | 50,000 | 0.00 | 0.00 | 2017-12-07 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,009,706 | 43,000 | 0.40 | 0.00 | 2017-12-07 |
| 31 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,160,000 | 43,000 | 0.01 | 0.00 | 2017-12-07 |
| 32 | B01275 | SANFULL SECURITIES LTD | 3,728,000 | 30,000 | 0.01 | 0.00 | 2017-12-07 |
| 33 | B01460 | BERICH BROKERAGE LTD | 668,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,462,270 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,548,830 | 10,000 | 0.28 | 0.00 | 2017-12-07 |
| 36 | B01721 | HUA NAN SECURITIES (HK) LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 37 | B01550 | HUAYU SECURITIES LTD | 413,000 | 10,000 | 0.00 | 0.00 | 2017-12-07 |
| 38 | C00018 | HANG SENG BANK LTD | 81,663,189 | 6,000 | 0.27 | 0.00 | 2017-12-07 |
| 39 | B01209 | MASON SECURITIES LTD | 7,981,576 | 5,000 | 0.03 | 0.00 | 2017-12-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 1,626,000 | 5,000 | 0.01 | 0.00 | 2017-12-07 |
| 41 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,693,033 | 2,000 | 0.16 | 0.00 | 2017-12-07 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,527,471 | 39 | 0.00 | 0.00 | 2017-12-07 |
| 43 | B01925 | BMI SECURITIES LTD | 1,906,000 | -1,000 | 0.01 | -0.00 | 2017-12-07 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,227,739 | -1,000 | 0.27 | -0.00 | 2017-12-07 |
| 45 | B01340 | LEHIN SECURITIES LTD | 775,648 | -1,000 | 0.00 | -0.00 | 2017-12-07 |
| 46 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,315,682 | -4,000 | 0.36 | -0.00 | 2017-12-07 |
| 47 | B01885 | HAFOO SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,186,000 | -5,000 | 0.00 | -0.00 | 2017-12-07 |
| 49 | B01986 | HUAJIN SECURITIES (INTERNATIONAL) LTD | 0 | -6,000 | -0.00 | 2017-12-07 | |
| 50 | B01470 | HUNG SING SECURITIES LTD | 824,000 | -8,000 | 0.00 | -0.00 | 2017-12-07 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 7,090,000 | -10,000 | 0.02 | -0.00 | 2017-12-07 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 930,653 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,056,000 | -10,000 | 0.01 | -0.00 | 2017-12-07 |
| 54 | B01559 | WISETRADE SECURITIES LTD | 467,000 | -10,000 | 0.00 | -0.00 | 2017-12-07 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 5,480,241 | -13,000 | 0.02 | -0.00 | 2017-12-07 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,404,000 | -15,000 | 0.00 | -0.00 | 2017-12-07 |
| 57 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,163,000 | -15,000 | 0.01 | -0.00 | 2017-12-07 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 66,609,318 | -18,000 | 0.22 | -0.00 | 2017-12-07 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,255,000 | -18,000 | 0.04 | -0.00 | 2017-12-07 |
| 60 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,434,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 61 | B01118 | EAST ASIA SECURITIES CO LTD | 62,749,755 | -20,000 | 0.20 | -0.00 | 2017-12-07 |
| 62 | B01376 | PUBLIC SECURITIES LTD | 1,033,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 63 | B01787 | SOO PUI CHEN SECURITIES LTD | 275,000 | -20,000 | 0.00 | -0.00 | 2017-12-07 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 2,068,000 | -20,000 | 0.01 | -0.00 | 2017-12-07 |
| 65 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,304,788 | -23,000 | 0.26 | -0.00 | 2017-12-07 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,013,000 | -30,000 | 0.02 | -0.00 | 2017-12-07 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,374,000 | -30,000 | 0.00 | -0.00 | 2017-12-07 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,741,615 | -32,000 | 0.12 | -0.00 | 2017-12-07 |
| 69 | C00042 | CMB WING LUNG BANK LTD | 123,720,000 | -45,000 | 0.40 | -0.00 | 2017-12-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 69,911,574 | -48,878 | 0.23 | -0.00 | 2017-12-07 |
| 71 | C00016 | DBS BANK LTD | 38,656,416 | -50,000 | 0.13 | -0.00 | 2017-12-07 |
| 72 | B01943 | PO SANG SECURITIES LTD | 102,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 20,606,826 | -50,000 | 0.07 | -0.00 | 2017-12-07 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,317,000 | -50,000 | 0.00 | -0.00 | 2017-12-07 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 63,127,936 | -56,000 | 0.21 | -0.00 | 2017-12-07 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 80,534,000 | -65,000 | 0.26 | -0.00 | 2017-12-07 |
| 77 | B01695 | DAH SING SECURITIES LTD | 71,790,883 | -69,000 | 0.23 | -0.00 | 2017-12-07 |
| 78 | B01252 | CORPORATE BROKERS LTD | 2,679,000 | -70,000 | 0.01 | -0.00 | 2017-12-07 |
| 79 | B01584 | CHIEF SECURITIES LTD | 18,819,370 | -75,000 | 0.06 | -0.00 | 2017-12-07 |
| 80 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,233,652 | -100,000 | 0.07 | -0.00 | 2017-12-07 |
| 81 | B01362 | JOSPA INVESTMENT CO LTD | 1,267,000 | -120,000 | 0.00 | -0.00 | 2017-12-07 |
| 82 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,076,000 | -130,000 | 0.00 | -0.00 | 2017-12-07 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,642,625 | -136,000 | 0.09 | -0.00 | 2017-12-07 |
| 84 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,574,000 | -150,000 | 0.01 | -0.00 | 2017-12-07 |
| 85 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 3,000 | -280,000 | 0.00 | -0.00 | 2017-12-07 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,007,914,688 | -349,000 | 3.28 | -0.00 | 2017-12-07 |
| 87 | B01970 | YUE KUN RESEARCH LTD | 500,786 | -395,000 | 0.00 | -0.00 | 2017-12-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,011,000 | -410,000 | 0.01 | -0.00 | 2017-12-07 |
| 89 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,650,000 | -690,000 | 0.02 | -0.00 | 2017-12-07 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 220,024,643 | -800,574 | 0.72 | -0.00 | 2017-12-07 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 495,652,089 | -972,790 | 1.61 | -0.00 | 2017-12-07 |
| 92 | B01893 | WINCO SECURITIES CO LTD | 500,000 | -1,000,000 | 0.00 | -0.00 | 2017-12-07 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,369,221 | -1,290,787 | 0.04 | -0.00 | 2017-12-07 |
| 94 | B01130 | BOCI SECURITIES LTD | 265,741,426 | -1,334,000 | 0.86 | -0.00 | 2017-12-07 |
| 95 | B01138 | CLSA LTD | 24,537,000 | -2,000,000 | 0.08 | -0.01 | 2017-12-07 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,765,243,233 | -2,710,316 | 25.26 | -0.01 | 2017-12-07 |
| 97 | C00010 | CITIBANK N.A. | 1,921,839,902 | -7,471,015 | 6.25 | -0.02 | 2017-12-07 |
| 98 | C00074 | DEUTSCHE BANK AG | 726,177,908 | -24,243,161 | 2.36 | -0.08 | 2017-12-07 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,061,893,822 | -28,217,000 | 16.47 | -0.09 | 2017-12-07 |
| 99 | Total changed named holdings | 27,663,330,487 | -113,000 | 89.99 | -0.00 | ||
| 357 | Unchanged named holdings | 2,000,474,234 | 0 | 6.51 | 0.00 | ||
| 456 | Total named holdings | 29,663,804,721 | -113,000 | 96.50 | 0.00 | ||
| 615 | Unnamed Investor Participants | 874,525,027 | 60,000 | 2.85 | 0.00 | ||
| 1,071 | Total securities in CCASS | 30,538,329,748 | -53,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 200,493,348 | 53,000 | 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 | 2017-12-05 |
| Volume | 96,182,235 |
| Turnover | 348,898,683 |
| Average price | 3.627 |
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