AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-11 to 2017-12-12
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,295,143,000 | 18,831,000 | 7.47 | 0.06 | 2017-12-12 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 15,113,000 | 11,613,000 | 0.05 | 0.04 | 2017-12-12 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 83,689,586 | 6,633,000 | 0.27 | 0.02 | 2017-12-12 |
| 4 | B01832 | MIZUHO SECURITIES ASIA LTD | 8,062,000 | 5,747,000 | 0.03 | 0.02 | 2017-12-12 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,033,142,731 | 4,737,500 | 16.37 | 0.02 | 2017-12-12 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 496,404,846 | 4,085,413 | 1.61 | 0.01 | 2017-12-12 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,776,872,914 | 3,254,526 | 15.54 | 0.01 | 2017-12-12 |
| 8 | C00093 | BNP PARIBAS | 259,748,833 | 2,820,820 | 0.85 | 0.01 | 2017-12-12 |
| 9 | C00018 | HANG SENG BANK LTD | 83,341,189 | 2,278,000 | 0.27 | 0.01 | 2017-12-12 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 223,364,910 | 2,125,080 | 0.73 | 0.01 | 2017-12-12 |
| 11 | C00010 | CITIBANK N.A. | 1,912,138,932 | 2,020,500 | 6.22 | 0.01 | 2017-12-12 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 1,842,000 | 809,000 | 0.01 | 0.00 | 2017-12-12 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 356,770,142 | 586,000 | 1.16 | 0.00 | 2017-12-12 |
| 14 | B01970 | YUE KUN RESEARCH LTD | 428,182 | 427,396 | 0.00 | 0.00 | 2017-12-12 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,247,051 | 427,000 | 0.25 | 0.00 | 2017-12-12 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 355,636 | 296,000 | 0.00 | 0.00 | 2017-12-12 |
| 17 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 240,156,000 | 239,000 | 0.78 | 0.00 | 2017-12-12 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,127,625 | 223,000 | 0.09 | 0.00 | 2017-12-12 |
| 19 | B01695 | DAH SING SECURITIES LTD | 72,307,883 | 208,000 | 0.24 | 0.00 | 2017-12-12 |
| 20 | B01558 | GOLD FUND SECURITIES CO LTD | 1,282,000 | 200,000 | 0.00 | 0.00 | 2017-12-12 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 70,301,574 | 200,000 | 0.23 | 0.00 | 2017-12-12 |
| 22 | C00074 | DEUTSCHE BANK AG | 680,308,834 | 196,093 | 2.21 | 0.00 | 2017-12-12 |
| 23 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,335,577 | 185,000 | 3.30 | 0.00 | 2017-12-12 |
| 24 | C00042 | CMB WING LUNG BANK LTD | 124,281,000 | 146,000 | 0.40 | 0.00 | 2017-12-12 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,259,000 | 131,000 | 0.01 | 0.00 | 2017-12-12 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,056,115 | 127,000 | 0.13 | 0.00 | 2017-12-12 |
| 27 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 4,200,000 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 28 | B01123 | HING WONG SECURITIES LTD | 1,997,000 | 100,000 | 0.01 | 0.00 | 2017-12-12 |
| 29 | B01672 | WORLDWIDE BROKERAGE LTD | 272,000 | 100,000 | 0.00 | 0.00 | 2017-12-12 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,619,000 | 98,000 | 0.01 | 0.00 | 2017-12-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 1,710,000 | 84,000 | 0.01 | 0.00 | 2017-12-12 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 4,181,480 | 70,000 | 0.01 | 0.00 | 2017-12-12 |
| 33 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 51,164,033 | 66,000 | 0.17 | 0.00 | 2017-12-12 |
| 34 | B01130 | BOCI SECURITIES LTD | 267,099,727 | 65,572 | 0.87 | 0.00 | 2017-12-12 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 109,812,492 | 51,428 | 0.36 | 0.00 | 2017-12-12 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 119,064,822 | 49,000 | 0.39 | 0.00 | 2017-12-12 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,896,576 | 47,000 | 0.15 | 0.00 | 2017-12-12 |
| 38 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,714,000 | 40,000 | 0.01 | 0.00 | 2017-12-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 18,938,883 | 33,000 | 0.06 | 0.00 | 2017-12-12 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,744,000 | 30,000 | 0.02 | 0.00 | 2017-12-12 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,178,830 | 30,000 | 0.28 | 0.00 | 2017-12-12 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,859,664 | 28,000 | 0.14 | 0.00 | 2017-12-12 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,674,000 | 20,000 | 0.03 | 0.00 | 2017-12-12 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,921,775 | 20,000 | 0.03 | 0.00 | 2017-12-12 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,128,000 | 20,000 | 0.01 | 0.00 | 2017-12-12 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,241,000 | 18,000 | 0.04 | 0.00 | 2017-12-12 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 63,697,755 | 17,000 | 0.21 | 0.00 | 2017-12-12 |
| 48 | B01252 | CORPORATE BROKERS LTD | 2,684,000 | 12,000 | 0.01 | 0.00 | 2017-12-12 |
| 49 | B01460 | BERICH BROKERAGE LTD | 668,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 50 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,073,000 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 1,010,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 53 | B01209 | MASON SECURITIES LTD | 7,668,576 | 10,000 | 0.02 | 0.00 | 2017-12-12 |
| 54 | B01819 | M SECURITIES LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 633,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,319,520 | 10,000 | 0.01 | 0.00 | 2017-12-12 |
| 57 | B01540 | UPBEST SECURITIES CO LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2017-12-12 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 394,900 | 9,900 | 0.00 | 0.00 | 2017-12-12 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 63,266,936 | 5,000 | 0.21 | 0.00 | 2017-12-12 |
| 60 | B01173 | RIFA SECURITIES LTD | 1,251,556 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 61 | B01427 | TSE'S SECURITIES LTD | 1,454,000 | 5,000 | 0.00 | 0.00 | 2017-12-12 |
| 62 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,742,000 | 5,000 | 0.01 | 0.00 | 2017-12-12 |
| 63 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,878,000 | 4,000 | 0.04 | 0.00 | 2017-12-12 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,036,000 | 3,000 | 0.02 | 0.00 | 2017-12-12 |
| 65 | B01924 | LT SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2017-12-12 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 2,117,000 | 3,000 | 0.01 | 0.00 | 2017-12-12 |
| 67 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,676,000 | 2,000 | 0.02 | 0.00 | 2017-12-12 |
| 68 | B01290 | SPS SECURITIES LTD | 1,391,500 | 2,000 | 0.00 | 0.00 | 2017-12-12 |
| 69 | B01925 | BMI SECURITIES LTD | 1,909,000 | 1,000 | 0.01 | 0.00 | 2017-12-12 |
| 70 | B01340 | LEHIN SECURITIES LTD | 775,188 | 92 | 0.00 | 0.00 | 2017-12-12 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 1,527,800 | -580 | 0.00 | -0.00 | 2017-12-12 |
| 72 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 824,569 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 73 | B01275 | SANFULL SECURITIES LTD | 3,788,000 | -10,000 | 0.01 | -0.00 | 2017-12-12 |
| 74 | B02082 | YELLOW RIVER SECURITIES LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2017-12-12 |
| 75 | B01610 | KGI ASIA LTD | 20,444,024 | -11,000 | 0.07 | -0.00 | 2017-12-12 |
| 76 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,148,000 | -16,000 | 0.01 | -0.00 | 2017-12-12 |
| 77 | B01666 | GLORY SUN SECURITIES LTD | 569,000 | -27,000 | 0.00 | -0.00 | 2017-12-12 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,693,652 | -30,000 | 0.06 | -0.00 | 2017-12-12 |
| 79 | B02097 | POLY WEALTH SECURITIES LTD | 70,000 | -30,000 | 0.00 | -0.00 | 2017-12-12 |
| 80 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,249,000 | -40,000 | 0.01 | -0.00 | 2017-12-12 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 33,285,760 | -44,879 | 0.11 | -0.00 | 2017-12-12 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 66,620,318 | -48,000 | 0.22 | -0.00 | 2017-12-12 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,778,000 | -50,000 | 0.02 | -0.00 | 2017-12-12 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,447,706 | -52,000 | 0.40 | -0.00 | 2017-12-12 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 134,138,570 | -80,091 | 0.44 | -0.00 | 2017-12-12 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,480,000 | -100,000 | 0.04 | -0.00 | 2017-12-12 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,558,739 | -116,000 | 0.27 | -0.00 | 2017-12-12 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 80,844,788 | -118,000 | 0.26 | -0.00 | 2017-12-12 |
| 89 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,584,000 | -121,000 | 0.28 | -0.00 | 2017-12-12 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 5,412,241 | -153,000 | 0.02 | -0.00 | 2017-12-12 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,447,000 | -290,000 | 0.04 | -0.00 | 2017-12-12 |
| 92 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,873,000 | -390,000 | 0.03 | -0.00 | 2017-12-12 |
| 93 | B01708 | ROSA SECURITIES LTD | 140,000 | -1,000,000 | 0.00 | -0.00 | 2017-12-12 |
| 94 | C00016 | DBS BANK LTD | 36,704,416 | -1,275,000 | 0.12 | -0.00 | 2017-12-12 |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 71,954,241 | -2,280,000 | 0.23 | -0.01 | 2017-12-12 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,782,386 | -5,766,703 | 0.09 | -0.02 | 2017-12-12 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 21,310,871 | -15,187,000 | 0.07 | -0.05 | 2017-12-12 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,804,436,154 | -42,580,067 | 25.39 | -0.14 | 2017-12-12 |
| 98 | Total changed named holdings | 27,544,978,008 | -53,000 | 89.61 | -0.00 | ||
| 359 | Unchanged named holdings | 2,119,307,713 | 0 | 6.89 | 0.00 | ||
| 457 | Total named holdings | 29,664,285,721 | -53,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 874,595,027 | 20,000 | 2.85 | 0.00 | ||
| 1,073 | Total securities in CCASS | 30,538,880,748 | -33,000 | 99.35 | -0.00 | ||
| Securities not in CCASS | 199,942,348 | 33,000 | 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 | 2017-12-08 |
| Volume | 132,980,320 |
| Turnover | 476,867,851 |
| Average price | 3.586 |
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