AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-27 to 2017-12-28
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,075,215,165 | 33,860,480 | 16.51 | 0.11 | 2017-12-28 |
| 2 | C00074 | DEUTSCHE BANK AG | 700,443,845 | 9,486,561 | 2.28 | 0.03 | 2017-12-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,752,878,557 | 7,076,120 | 15.46 | 0.02 | 2017-12-28 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 55,009,591 | 3,986,000 | 0.18 | 0.01 | 2017-12-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,481,636 | 2,467,000 | 0.01 | 0.01 | 2017-12-28 |
| 6 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,131,600 | 1,078,000 | 0.06 | 0.00 | 2017-12-28 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 233,462,000 | 530,000 | 0.76 | 0.00 | 2017-12-28 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,103,051 | 500,000 | 0.25 | 0.00 | 2017-12-28 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,358,710,000 | 469,000 | 7.67 | 0.00 | 2017-12-28 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 27,780,625 | 310,000 | 0.09 | 0.00 | 2017-12-28 |
| 11 | B01551 | YUE XIU SECURITIES CO LTD | 460,000 | 228,000 | 0.00 | 0.00 | 2017-12-28 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,070,823 | 190,000 | 0.35 | 0.00 | 2017-12-28 |
| 13 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,655,000 | 134,000 | 0.04 | 0.00 | 2017-12-28 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,370,664 | 90,000 | 0.14 | 0.00 | 2017-12-28 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 233,335,879 | 73,700 | 0.76 | 0.00 | 2017-12-28 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 68,809,574 | 53,000 | 0.22 | 0.00 | 2017-12-28 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 48,685,015 | 40,000 | 0.16 | 0.00 | 2017-12-28 |
| 18 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,737,000 | 36,000 | 0.02 | 0.00 | 2017-12-28 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 5,327,241 | 31,000 | 0.02 | 0.00 | 2017-12-28 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,300,115 | 30,000 | 0.13 | 0.00 | 2017-12-28 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,917,000 | 21,000 | 0.01 | 0.00 | 2017-12-28 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,489,000 | 20,000 | 0.02 | 0.00 | 2017-12-28 |
| 23 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 736,000 | 20,000 | 0.00 | 0.00 | 2017-12-28 |
| 24 | B01584 | CHIEF SECURITIES LTD | 19,136,883 | 18,000 | 0.06 | 0.00 | 2017-12-28 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 72,074,641 | 15,400 | 0.23 | 0.00 | 2017-12-28 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,139,000 | 15,000 | 0.04 | 0.00 | 2017-12-28 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 759,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 265,000 | 12,000 | 0.00 | 0.00 | 2017-12-28 |
| 29 | B01666 | GLORY SUN SECURITIES LTD | 573,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 30 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2017-12-28 |
| 31 | B01252 | CORPORATE BROKERS LTD | 2,709,000 | 9,000 | 0.01 | 0.00 | 2017-12-28 |
| 32 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 361,000 | 6,000 | 0.00 | 0.00 | 2017-12-28 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 1,839,000 | 6,000 | 0.01 | 0.00 | 2017-12-28 |
| 34 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,470,120 | 4,000 | 4.96 | 0.00 | 2017-12-28 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,757,822 | 4,000 | 0.39 | 0.00 | 2017-12-28 |
| 36 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,040,000 | 2,000 | 0.03 | 0.00 | 2017-12-28 |
| 37 | B01925 | BMI SECURITIES LTD | 1,907,000 | 1,000 | 0.01 | 0.00 | 2017-12-28 |
| 38 | B01642 | KMT SECURITIES LTD | 674,000 | 1,000 | 0.00 | 0.00 | 2017-12-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 1,527,935 | 452 | 0.00 | 0.00 | 2017-12-28 |
| 40 | B01421 | ONEPLATFORM SECURITIES LTD | 458,000 | -1,000 | 0.00 | -0.00 | 2017-12-28 |
| 41 | C00042 | CMB WING LUNG BANK LTD | 122,291,000 | -3,000 | 0.40 | -0.00 | 2017-12-28 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 594,000 | -3,000 | 0.00 | -0.00 | 2017-12-28 |
| 43 | B01610 | KGI ASIA LTD | 20,622,024 | -5,000 | 0.07 | -0.00 | 2017-12-28 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,374,520 | -5,000 | 0.01 | -0.00 | 2017-12-28 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 743,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 46 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,171,000 | -10,000 | 0.00 | -0.00 | 2017-12-28 |
| 47 | B01740 | WIN SECURITIES LTD | 4,219,000 | -10,000 | 0.01 | -0.00 | 2017-12-28 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 70,916,057 | -15,000 | 0.23 | -0.00 | 2017-12-28 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 4,123,480 | -18,000 | 0.01 | -0.00 | 2017-12-28 |
| 50 | B01809 | CHINA SYSTEM SECURITIES LTD | 958,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,516,203 | -20,000 | 0.05 | -0.00 | 2017-12-28 |
| 52 | B01868 | JIMEI SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,505,000 | -20,000 | 0.00 | -0.00 | 2017-12-28 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 2,982,000 | -25,000 | 0.01 | -0.00 | 2017-12-28 |
| 55 | B01284 | HANG SENG SECURITIES LTD | 356,218,142 | -26,000 | 1.16 | -0.00 | 2017-12-28 |
| 56 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,746,000 | -30,000 | 0.03 | -0.00 | 2017-12-28 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 62,044,755 | -30,000 | 0.20 | -0.00 | 2017-12-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,158,000 | -30,000 | 0.01 | -0.00 | 2017-12-28 |
| 59 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 123,333,706 | -33,000 | 0.40 | -0.00 | 2017-12-28 |
| 60 | B01727 | ICBC (ASIA) SECURITIES LTD | 81,715,999 | -46,000 | 0.27 | -0.00 | 2017-12-28 |
| 61 | B01458 | YICKO SECURITIES LTD | 461,000 | -50,000 | 0.00 | -0.00 | 2017-12-28 |
| 62 | C00016 | DBS BANK LTD | 37,020,326 | -56,000 | 0.12 | -0.00 | 2017-12-28 |
| 63 | B01130 | BOCI SECURITIES LTD | 273,541,495 | -65,000 | 0.89 | -0.00 | 2017-12-28 |
| 64 | B01121 | SG SECURITIES (HK) LTD | 15,252,442 | -99,000 | 0.05 | -0.00 | 2017-12-28 |
| 65 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,009,251,600 | -120,000 | 3.28 | -0.00 | 2017-12-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,660,000 | -120,000 | 0.01 | -0.00 | 2017-12-28 |
| 67 | C00102 | MACQUARIE BANK LTD | 3,700,097 | -180,000 | 0.01 | -0.00 | 2017-12-28 |
| 68 | B01212 | HENYEP SECURITIES LTD | 1,249,000 | -300,000 | 0.00 | -0.00 | 2017-12-28 |
| 69 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 76,197,788 | -473,000 | 0.25 | -0.00 | 2017-12-28 |
| 70 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,562,000 | -488,000 | 0.01 | -0.00 | 2017-12-28 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 4,742,000 | -1,639,000 | 0.02 | -0.01 | 2017-12-28 |
| 72 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,992,107 | -1,641,705 | 0.47 | -0.01 | 2017-12-28 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,771,008 | -1,815,000 | 0.09 | -0.01 | 2017-12-28 |
| 74 | B01161 | UBS SECURITIES HONG KONG LTD | 449,998,633 | -2,076,000 | 1.46 | -0.01 | 2017-12-28 |
| 75 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,684,603,041 | -3,969,187 | 25.00 | -0.01 | 2017-12-28 |
| 76 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,196,301 | -5,331,613 | 0.12 | -0.02 | 2017-12-28 |
| 77 | C00010 | CITIBANK N.A. | 1,925,794,970 | -5,932,395 | 6.27 | -0.02 | 2017-12-28 |
| 78 | C00093 | BNP PARIBAS | 322,247,673 | -36,866,813 | 1.05 | -0.12 | 2017-12-28 |
| 78 | Total changed named holdings | 28,546,335,149 | -747,000 | 92.87 | -0.00 | ||
| 379 | Unchanged named holdings | 1,116,128,572 | 0 | 3.63 | 0.00 | ||
| 457 | Total named holdings | 29,662,463,721 | -747,000 | 96.50 | 0.00 | ||
| 618 | Unnamed Investor Participants | 876,799,027 | 820,000 | 2.85 | 0.00 | ||
| 1,075 | Total securities in CCASS | 30,539,262,748 | 73,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 199,560,348 | -73,000 | 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 | 2017-12-22 |
| Volume | 57,441,548 |
| Turnover | 209,218,697 |
| Average price | 3.642 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy