AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-07 to 2017-12-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,803,130,915 | 37,887,682 | 25.39 | 0.12 | 2017-12-08 |
| 2 | C00093 | BNP PARIBAS | 279,022,513 | 17,563,300 | 0.91 | 0.06 | 2017-12-08 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,044,702 | 14,675,481 | 0.09 | 0.05 | 2017-12-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,075,139 | 9,601,000 | 0.12 | 0.03 | 2017-12-08 |
| 5 | C00102 | MACQUARIE BANK LTD | 7,058,097 | 4,016,000 | 0.02 | 0.01 | 2017-12-08 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,011,214,577 | 3,299,889 | 3.29 | 0.01 | 2017-12-08 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 83,674,000 | 3,140,000 | 0.27 | 0.01 | 2017-12-08 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 3,500,000 | 3,000,000 | 0.01 | 0.01 | 2017-12-08 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 34,466,871 | 2,052,000 | 0.11 | 0.01 | 2017-12-08 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,133,822 | 1,038,000 | 0.39 | 0.00 | 2017-12-08 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 221,058,930 | 1,034,287 | 0.72 | 0.00 | 2017-12-08 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 63,716,755 | 967,000 | 0.21 | 0.00 | 2017-12-08 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,937,051 | 886,000 | 0.26 | 0.00 | 2017-12-08 |
| 14 | B01130 | BOCI SECURITIES LTD | 266,576,537 | 835,111 | 0.87 | 0.00 | 2017-12-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 356,204,142 | 555,000 | 1.16 | 0.00 | 2017-12-08 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,515,706 | 506,000 | 0.40 | 0.00 | 2017-12-08 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,087,625 | 445,000 | 0.09 | 0.00 | 2017-12-08 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,609,000 | 423,000 | 0.01 | 0.00 | 2017-12-08 |
| 19 | C00042 | CMB WING LUNG BANK LTD | 124,140,000 | 420,000 | 0.40 | 0.00 | 2017-12-08 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,417,000 | 406,000 | 0.01 | 0.00 | 2017-12-08 |
| 21 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,098,033 | 405,000 | 0.17 | 0.00 | 2017-12-08 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 110,639,682 | 324,000 | 0.36 | 0.00 | 2017-12-08 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,514,739 | 287,000 | 0.27 | 0.00 | 2017-12-08 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,691,000 | 275,000 | 0.02 | 0.00 | 2017-12-08 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,717,015 | 236,000 | 0.16 | 0.00 | 2017-12-08 |
| 26 | B01695 | DAH SING SECURITIES LTD | 71,953,883 | 163,000 | 0.23 | 0.00 | 2017-12-08 |
| 27 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,719,000 | 157,000 | 0.03 | 0.00 | 2017-12-08 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,737,000 | 150,000 | 0.04 | 0.00 | 2017-12-08 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 2,980,000 | 150,000 | 0.01 | 0.00 | 2017-12-08 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,078,000 | 140,000 | 0.01 | 0.00 | 2017-12-08 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 66,743,318 | 134,000 | 0.22 | 0.00 | 2017-12-08 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 63,250,936 | 123,000 | 0.21 | 0.00 | 2017-12-08 |
| 33 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,113,000 | 121,000 | 0.01 | 0.00 | 2017-12-08 |
| 34 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,674,000 | 100,000 | 0.01 | 0.00 | 2017-12-08 |
| 35 | B01607 | RHB SECURITIES HONG KONG LTD | 20,706,826 | 100,000 | 0.07 | 0.00 | 2017-12-08 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,468,336 | 100,000 | 0.00 | 0.00 | 2017-12-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,580,000 | 95,000 | 0.04 | 0.00 | 2017-12-08 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 70,001,574 | 90,000 | 0.23 | 0.00 | 2017-12-08 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 570,786 | 70,000 | 0.00 | 0.00 | 2017-12-08 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,880,370 | 61,000 | 0.06 | 0.00 | 2017-12-08 |
| 41 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 623,000 | 60,000 | 0.00 | 0.00 | 2017-12-08 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 2,126,000 | 58,000 | 0.01 | 0.00 | 2017-12-08 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 1,116,000 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 44 | B01275 | SANFULL SECURITIES LTD | 3,778,000 | 50,000 | 0.01 | 0.00 | 2017-12-08 |
| 45 | B01290 | SPS SECURITIES LTD | 1,389,500 | 50,000 | 0.00 | 0.00 | 2017-12-08 |
| 46 | B01818 | I-ACCESS INVESTORS LTD | 5,528,241 | 48,000 | 0.02 | 0.00 | 2017-12-08 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,876,203 | 46,000 | 0.05 | 0.00 | 2017-12-08 |
| 48 | B01443 | YING WAH SECURITIES CO LTD | 726,000 | 40,000 | 0.00 | 0.00 | 2017-12-08 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,881,576 | 38,000 | 0.15 | 0.00 | 2017-12-08 |
| 50 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,197,000 | 37,000 | 0.01 | 0.00 | 2017-12-08 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 4,106,480 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 52 | B01721 | HUA NAN SECURITIES (HK) LTD | 162,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,788,640 | 30,000 | 0.01 | 0.00 | 2017-12-08 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,874,115 | 30,000 | 0.13 | 0.00 | 2017-12-08 |
| 55 | B01646 | TAI NING STOCK CO LTD | 668,000 | 30,000 | 0.00 | 0.00 | 2017-12-08 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 6,825,896 | 29,000 | 0.02 | 0.00 | 2017-12-08 |
| 57 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,674,000 | 24,000 | 0.02 | 0.00 | 2017-12-08 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,654,000 | 22,000 | 0.03 | 0.00 | 2017-12-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 74,020,241 | 22,000 | 0.24 | 0.00 | 2017-12-08 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,192,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,033,000 | 20,000 | 0.02 | 0.00 | 2017-12-08 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 1,017,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 63 | B01462 | MANGO FINANCIAL LTD | 705,000 | 20,000 | 0.00 | 0.00 | 2017-12-08 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,135,000 | 20,000 | 0.01 | 0.00 | 2017-12-08 |
| 65 | B01280 | WING FAT SECURITIES LTD | 1,077,000 | 15,000 | 0.00 | 0.00 | 2017-12-08 |
| 66 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 647,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 80,000 | 14,000 | 0.00 | 0.00 | 2017-12-08 |
| 68 | B01252 | CORPORATE BROKERS LTD | 2,692,000 | 13,000 | 0.01 | 0.00 | 2017-12-08 |
| 69 | B01917 | CHINA TIMES SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 70 | B01753 | FORTUNE (HK) SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 1,384,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 576,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 858,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 74 | B02067 | LIGHTHOUSE CAPITAL (HK) FINANCIAL LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 75 | B01509 | UNICORN SECURITIES CO LTD | 270,000 | 10,000 | 0.00 | 0.00 | 2017-12-08 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,751,615 | 10,000 | 0.12 | 0.00 | 2017-12-08 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,062,000 | 6,000 | 0.01 | 0.00 | 2017-12-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,303,980 | 6,000 | 0.03 | 0.00 | 2017-12-08 |
| 79 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 458,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 80 | B01376 | PUBLIC SECURITIES LTD | 1,038,000 | 5,000 | 0.00 | 0.00 | 2017-12-08 |
| 81 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,496,000 | 3,000 | 0.01 | 0.00 | 2017-12-08 |
| 82 | B01989 | PRESTIGE SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2017-12-08 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,309,520 | 2,000 | 0.01 | 0.00 | 2017-12-08 |
| 84 | B01925 | BMI SECURITIES LTD | 1,907,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 4,537,000 | 1,000 | 0.01 | 0.00 | 2017-12-08 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,527,437 | -34 | 0.00 | -0.00 | 2017-12-08 |
| 87 | B01340 | LEHIN SECURITIES LTD | 775,096 | -552 | 0.00 | -0.00 | 2017-12-08 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 3,029,000 | -1,000 | 0.01 | -0.00 | 2017-12-08 |
| 89 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,075,000 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 90 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,506,651 | -1,000 | 0.00 | -0.00 | 2017-12-08 |
| 91 | B01740 | WIN SECURITIES LTD | 4,227,000 | -2,000 | 0.01 | -0.00 | 2017-12-08 |
| 92 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 710,000 | -5,000 | 0.00 | -0.00 | 2017-12-08 |
| 93 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,554,000 | -5,000 | 0.01 | -0.00 | 2017-12-08 |
| 94 | B01606 | EWARTON SECURITIES LTD | 398,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 95 | B01438 | KINGSTON SECURITIES LTD | 653,000 | -6,000 | 0.00 | -0.00 | 2017-12-08 |
| 96 | B01460 | BERICH BROKERAGE LTD | 658,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 1,452,270 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 98 | B01660 | GRANSING SECURITIES CO., LIMITED | 366,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 99 | B01819 | M SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 101 | B01546 | WO FUNG SECURITIES CO LTD | 1,130,000 | -10,000 | 0.00 | -0.00 | 2017-12-08 |
| 102 | B01209 | MASON SECURITIES LTD | 7,968,576 | -13,000 | 0.03 | -0.00 | 2017-12-08 |
| 103 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 1,717,000 | -15,000 | 0.01 | -0.00 | 2017-12-08 |
| 104 | B01351 | WING FUNG SECURITIES LTD | 711,000 | -18,000 | 0.00 | -0.00 | 2017-12-08 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,299,600 | -20,000 | 0.06 | -0.00 | 2017-12-08 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,680,000 | -20,000 | 0.01 | -0.00 | 2017-12-08 |
| 107 | B01356 | DELTA ASIA SECURITIES LTD | 7,070,000 | -20,000 | 0.02 | -0.00 | 2017-12-08 |
| 108 | B01789 | HO FUNG SHARES INVESTMENT LTD | 910,653 | -20,000 | 0.00 | -0.00 | 2017-12-08 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 90,304,831 | -28,000 | 0.29 | -0.00 | 2017-12-08 |
| 110 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 358,000 | -30,000 | 0.00 | -0.00 | 2017-12-08 |
| 111 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 834,569 | -50,000 | 0.00 | -0.00 | 2017-12-08 |
| 112 | B01511 | TAT LEE SECURITIES CO LTD | 2,226,000 | -60,000 | 0.01 | -0.00 | 2017-12-08 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,636 | -67,000 | 0.00 | -0.00 | 2017-12-08 |
| 114 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,232,788 | -72,000 | 0.26 | -0.00 | 2017-12-08 |
| 115 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,176,000 | -79,000 | 0.04 | -0.00 | 2017-12-08 |
| 116 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,354,000 | -80,000 | 0.01 | -0.00 | 2017-12-08 |
| 117 | B01610 | KGI ASIA LTD | 20,339,024 | -81,000 | 0.07 | -0.00 | 2017-12-08 |
| 118 | B01700 | REALINK FINANCIAL TRADE LTD | 1,393,000 | -90,000 | 0.00 | -0.00 | 2017-12-08 |
| 119 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,884,000 | -100,000 | 0.04 | -0.00 | 2017-12-08 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 135,862,958 | -253,284 | 0.44 | -0.00 | 2017-12-08 |
| 121 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,275,120,000 | -297,000 | 7.40 | -0.00 | 2017-12-08 |
| 122 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,923,652 | -310,000 | 0.06 | -0.00 | 2017-12-08 |
| 123 | C00018 | HANG SENG BANK LTD | 81,063,189 | -600,000 | 0.26 | -0.00 | 2017-12-08 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 494,181,089 | -1,471,000 | 1.61 | -0.00 | 2017-12-08 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,769,056,996 | -6,094,740 | 15.51 | -0.02 | 2017-12-08 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,476,866 | -6,399,720 | 0.26 | -0.02 | 2017-12-08 |
| 127 | C00010 | CITIBANK N.A. | 1,914,769,632 | -7,070,270 | 6.23 | -0.02 | 2017-12-08 |
| 128 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 239,942,000 | -22,167,000 | 0.78 | -0.07 | 2017-12-08 |
| 129 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,038,912,282 | -22,981,540 | 16.39 | -0.07 | 2017-12-08 |
| 130 | C00074 | DEUTSCHE BANK AG | 687,692,298 | -38,485,610 | 2.24 | -0.13 | 2017-12-08 |
| 130 | Total changed named holdings | 27,662,818,980 | -58,000 | 89.99 | -0.00 | ||
| 327 | Unchanged named holdings | 2,000,927,741 | 0 | 6.51 | 0.00 | ||
| 457 | Total named holdings | 29,663,746,721 | -58,000 | 96.50 | 0.00 | ||
| 615 | Unnamed Investor Participants | 874,595,027 | 70,000 | 2.85 | 0.00 | ||
| 1,072 | Total securities in CCASS | 30,538,341,748 | 12,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 200,481,348 | -12,000 | 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 | 2017-12-06 |
| Volume | 191,580,393 |
| Turnover | 688,799,747 |
| Average price | 3.595 |
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