AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-18 to 2017-12-19
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 | 5,088,723,324 | 31,482,050 | 16.55 | 0.10 | 2017-12-19 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 55,366,834 | 18,987,879 | 0.18 | 0.06 | 2017-12-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,340,154,000 | 15,712,000 | 7.61 | 0.05 | 2017-12-19 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 19,870,871 | 2,789,000 | 0.06 | 0.01 | 2017-12-19 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,771,804,599 | 2,448,640 | 15.52 | 0.01 | 2017-12-19 |
| 6 | C00074 | DEUTSCHE BANK AG | 681,105,176 | 1,728,739 | 2.22 | 0.01 | 2017-12-19 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,558,636 | 1,557,000 | 0.01 | 0.01 | 2017-12-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 264,376,381 | 1,011,000 | 0.86 | 0.00 | 2017-12-19 |
| 9 | B01970 | YUE KUN RESEARCH LTD | 961,997 | 959,297 | 0.00 | 0.00 | 2017-12-19 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 445,862,013 | 946,670 | 1.45 | 0.00 | 2017-12-19 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,829,051 | 843,000 | 0.26 | 0.00 | 2017-12-19 |
| 12 | C00016 | DBS BANK LTD | 36,671,326 | 824,110 | 0.12 | 0.00 | 2017-12-19 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 32,319,625 | 517,000 | 0.11 | 0.00 | 2017-12-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 357,460,142 | 430,000 | 1.16 | 0.00 | 2017-12-19 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,428,015 | 410,000 | 0.16 | 0.00 | 2017-12-19 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 747,000 | 400,000 | 0.00 | 0.00 | 2017-12-19 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,426,000 | 395,000 | 0.01 | 0.00 | 2017-12-19 |
| 18 | C00102 | MACQUARIE BANK LTD | 3,056,647 | 344,550 | 0.01 | 0.00 | 2017-12-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,467,706 | 316,000 | 0.40 | 0.00 | 2017-12-19 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,860,203 | 300,000 | 0.05 | 0.00 | 2017-12-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,136,600 | 229,000 | 0.06 | 0.00 | 2017-12-19 |
| 22 | B01695 | DAH SING SECURITIES LTD | 72,080,883 | 202,000 | 0.23 | 0.00 | 2017-12-19 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 85,203,830 | 200,000 | 0.28 | 0.00 | 2017-12-19 |
| 24 | B01651 | MING HON SECURITIES LTD | 620,000 | 200,000 | 0.00 | 0.00 | 2017-12-19 |
| 25 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,984,000 | 200,000 | 0.01 | 0.00 | 2017-12-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 63,550,755 | 199,000 | 0.21 | 0.00 | 2017-12-19 |
| 27 | C00042 | CMB WING LUNG BANK LTD | 122,041,000 | 182,000 | 0.40 | 0.00 | 2017-12-19 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 70,333,574 | 160,000 | 0.23 | 0.00 | 2017-12-19 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,244,115 | 153,000 | 0.13 | 0.00 | 2017-12-19 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 63,636,814 | 150,000 | 0.21 | 0.00 | 2017-12-19 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 2,032,000 | 150,000 | 0.01 | 0.00 | 2017-12-19 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,439,000 | 127,000 | 0.00 | 0.00 | 2017-12-19 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,389,520 | 110,000 | 0.01 | 0.00 | 2017-12-19 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 1,082,000 | 100,000 | 0.00 | 0.00 | 2017-12-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,240,999 | 93,260 | 0.26 | 0.00 | 2017-12-19 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,749,000 | 90,000 | 0.02 | 0.00 | 2017-12-19 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 5,364,241 | 85,000 | 0.02 | 0.00 | 2017-12-19 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,826,822 | 77,000 | 0.39 | 0.00 | 2017-12-19 |
| 39 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,208,000 | 60,000 | 0.01 | 0.00 | 2017-12-19 |
| 40 | B01584 | CHIEF SECURITIES LTD | 18,839,883 | 52,000 | 0.06 | 0.00 | 2017-12-19 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 1,066,000 | 50,000 | 0.00 | 0.00 | 2017-12-19 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,499,000 | 48,000 | 0.01 | 0.00 | 2017-12-19 |
| 43 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,758,000 | 40,000 | 0.03 | 0.00 | 2017-12-19 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,717,576 | 40,000 | 0.15 | 0.00 | 2017-12-19 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 4,677,000 | 40,000 | 0.02 | 0.00 | 2017-12-19 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 71,893,241 | 33,000 | 0.23 | 0.00 | 2017-12-19 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 4,141,480 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,260,000 | 30,000 | 0.01 | 0.00 | 2017-12-19 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,520,000 | 30,000 | 0.02 | 0.00 | 2017-12-19 |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,287,823 | 30,000 | 0.35 | 0.00 | 2017-12-19 |
| 51 | B01540 | UPBEST SECURITIES CO LTD | 534,000 | 30,000 | 0.00 | 0.00 | 2017-12-19 |
| 52 | B01275 | SANFULL SECURITIES LTD | 3,766,000 | 28,000 | 0.01 | 0.00 | 2017-12-19 |
| 53 | B01209 | MASON SECURITIES LTD | 7,542,576 | 27,000 | 0.02 | 0.00 | 2017-12-19 |
| 54 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,582,000 | 27,000 | 0.01 | 0.00 | 2017-12-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 6,381,000 | 20,000 | 0.02 | 0.00 | 2017-12-19 |
| 56 | B01459 | IFAST SECURITIES (HK) LTD | 198,000 | 20,000 | 0.00 | 0.00 | 2017-12-19 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,646,000 | 20,000 | 0.01 | 0.00 | 2017-12-19 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,129,000 | 14,000 | 0.04 | 0.00 | 2017-12-19 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,724,652 | 10,000 | 0.06 | 0.00 | 2017-12-19 |
| 60 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,797,000 | 10,000 | 0.04 | 0.00 | 2017-12-19 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 77,600,788 | 10,000 | 0.25 | 0.00 | 2017-12-19 |
| 62 | B01705 | HENIK SECURITIES LTD | 1,219,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 63 | B01610 | KGI ASIA LTD | 20,622,024 | 10,000 | 0.07 | 0.00 | 2017-12-19 |
| 64 | B01472 | SUN GROWTH SECURITIES LTD | 1,233,000 | 10,000 | 0.00 | 0.00 | 2017-12-19 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 2,256,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 66 | B01267 | WINFULL SECURITIES LTD | 2,015,000 | 10,000 | 0.01 | 0.00 | 2017-12-19 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 716,000 | 6,000 | 0.00 | 0.00 | 2017-12-19 |
| 68 | B01376 | PUBLIC SECURITIES LTD | 1,839,000 | 6,000 | 0.01 | 0.00 | 2017-12-19 |
| 69 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,307,000 | 5,000 | 0.01 | 0.00 | 2017-12-19 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,562,000 | 5,000 | 0.28 | 0.00 | 2017-12-19 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 32,205,372 | 4,000 | 0.10 | 0.00 | 2017-12-19 |
| 72 | B01925 | BMI SECURITIES LTD | 1,910,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 73 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,520,000 | 1,000 | 0.01 | 0.00 | 2017-12-19 |
| 74 | B01769 | ONE CHINA SECURITIES LTD | 1,528,602 | 618 | 0.00 | 0.00 | 2017-12-19 |
| 75 | B01666 | GLORY SUN SECURITIES LTD | 567,000 | -2,000 | 0.00 | -0.00 | 2017-12-19 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,384,000 | -3,000 | 0.00 | -0.00 | 2017-12-19 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 70,958,057 | -4,000 | 0.23 | -0.00 | 2017-12-19 |
| 78 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,020,000 | -4,000 | 0.03 | -0.00 | 2017-12-19 |
| 79 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 1,059,000 | -10,000 | 0.00 | -0.00 | 2017-12-19 |
| 80 | C00018 | HANG SENG BANK LTD | 83,496,189 | -10,000 | 0.27 | -0.00 | 2017-12-19 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,067,000 | -10,000 | 0.01 | -0.00 | 2017-12-19 |
| 82 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 0 | -10,000 | -0.00 | 2017-12-19 | |
| 83 | B01123 | HING WONG SECURITIES LTD | 1,934,000 | -13,000 | 0.01 | -0.00 | 2017-12-19 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,295,664 | -21,000 | 0.14 | -0.00 | 2017-12-19 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 37,778,615 | -30,000 | 0.12 | -0.00 | 2017-12-19 |
| 86 | B01427 | TSE'S SECURITIES LTD | 1,394,000 | -40,000 | 0.00 | -0.00 | 2017-12-19 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 1,077,000 | -50,000 | 0.00 | -0.00 | 2017-12-19 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,802,000 | -51,000 | 0.01 | -0.00 | 2017-12-19 |
| 89 | C00095 | EFG BANK AG | 10,750,829 | -83,248 | 0.03 | -0.00 | 2017-12-19 |
| 90 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,888,033 | -100,000 | 0.17 | -0.00 | 2017-12-19 |
| 91 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,884,000 | -103,000 | 0.01 | -0.00 | 2017-12-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 144,281,411 | -108,294 | 0.47 | -0.00 | 2017-12-19 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 234,672,382 | -266,390 | 0.76 | -0.00 | 2017-12-19 |
| 94 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,013,483,714 | -358,000 | 3.30 | -0.00 | 2017-12-19 |
| 95 | C00093 | BNP PARIBAS | 235,414,681 | -617,427 | 0.77 | -0.00 | 2017-12-19 |
| 96 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,778,640 | -2,400,000 | 0.01 | -0.01 | 2017-12-19 |
| 97 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 242,222,000 | -3,770,000 | 0.79 | -0.01 | 2017-12-19 |
| 98 | B01138 | CLSA LTD | 20,202,000 | -4,335,000 | 0.07 | -0.01 | 2017-12-19 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 26,479,078 | -4,413,068 | 0.09 | -0.01 | 2017-12-19 |
| 100 | C00010 | CITIBANK N.A. | 1,904,028,359 | -10,659,000 | 6.19 | -0.03 | 2017-12-19 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,798,991,043 | -14,843,766 | 25.37 | -0.05 | 2017-12-19 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,660,036 | -43,671,620 | 0.14 | -0.14 | 2017-12-19 |
| 102 | Total changed named holdings | 27,702,275,447 | -100,000 | 90.12 | -0.00 | ||
| 353 | Unchanged named holdings | 1,961,677,274 | 0 | 6.38 | 0.00 | ||
| 455 | Total named holdings | 29,663,952,721 | -100,000 | 96.50 | 0.00 | ||
| 616 | Unnamed Investor Participants | 875,084,027 | 100,000 | 2.85 | 0.00 | ||
| 1,071 | Total securities in CCASS | 30,539,036,748 | 0 | 99.35 | 0.00 | ||
| Securities not in CCASS | 199,786,348 | 0 | 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 | 2017-12-15 |
| Volume | 124,090,138 |
| Turnover | 449,111,514 |
| Average price | 3.619 |
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