AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-12-28 to 2017-12-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 158,217,446 | 14,225,339 | 0.51 | 0.05 | 2017-12-29 |
| 2 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 87,160,788 | 10,963,000 | 0.28 | 0.04 | 2017-12-29 |
| 3 | C00010 | CITIBANK N.A. | 1,929,515,520 | 3,720,550 | 6.28 | 0.01 | 2017-12-29 |
| 4 | B01798 | WINNING SECURITIES CO LTD | 6,000,000 | 3,000,000 | 0.02 | 0.01 | 2017-12-29 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 30,198,625 | 2,418,000 | 0.10 | 0.01 | 2017-12-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,819,636 | 2,338,000 | 0.02 | 0.01 | 2017-12-29 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 451,966,883 | 1,968,250 | 1.47 | 0.01 | 2017-12-29 |
| 8 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,077,006,245 | 1,791,080 | 16.52 | 0.01 | 2017-12-29 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,010,566,600 | 1,315,000 | 3.29 | 0.00 | 2017-12-29 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,805,015 | 1,120,000 | 0.16 | 0.00 | 2017-12-29 |
| 11 | C00093 | BNP PARIBAS | 323,209,993 | 962,320 | 1.05 | 0.00 | 2017-12-29 |
| 12 | B01824 | INSTINET PACIFIC LTD | 916,000 | 916,000 | 0.00 | 0.00 | 2017-12-29 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 357,128,142 | 910,000 | 1.16 | 0.00 | 2017-12-29 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 124,227,706 | 894,000 | 0.40 | 0.00 | 2017-12-29 |
| 15 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 234,309,000 | 847,000 | 0.76 | 0.00 | 2017-12-29 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 82,453,999 | 738,000 | 0.27 | 0.00 | 2017-12-29 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 107,741,823 | 671,000 | 0.35 | 0.00 | 2017-12-29 |
| 18 | B01943 | PO SANG SECURITIES LTD | 650,000 | 600,000 | 0.00 | 0.00 | 2017-12-29 |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,426,000 | 400,000 | 0.01 | 0.00 | 2017-12-29 |
| 20 | B01130 | BOCI SECURITIES LTD | 273,929,495 | 388,000 | 0.89 | 0.00 | 2017-12-29 |
| 21 | B01695 | DAH SING SECURITIES LTD | 72,341,423 | 363,000 | 0.24 | 0.00 | 2017-12-29 |
| 22 | C00016 | DBS BANK LTD | 37,352,326 | 332,000 | 0.12 | 0.00 | 2017-12-29 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 14,846,203 | 330,000 | 0.05 | 0.00 | 2017-12-29 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 72,347,641 | 273,000 | 0.24 | 0.00 | 2017-12-29 |
| 25 | B01584 | CHIEF SECURITIES LTD | 19,398,883 | 262,000 | 0.06 | 0.00 | 2017-12-29 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,431,000 | 260,000 | 0.00 | 0.00 | 2017-12-29 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 71,175,057 | 259,000 | 0.23 | 0.00 | 2017-12-29 |
| 28 | C00042 | CMB WING LUNG BANK LTD | 122,546,000 | 255,000 | 0.40 | 0.00 | 2017-12-29 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 2,155,000 | 238,000 | 0.01 | 0.00 | 2017-12-29 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 5,500,241 | 173,000 | 0.02 | 0.00 | 2017-12-29 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 15,420,442 | 168,000 | 0.05 | 0.00 | 2017-12-29 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,812,000 | 152,000 | 0.01 | 0.00 | 2017-12-29 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 1,166,000 | 150,000 | 0.00 | 0.00 | 2017-12-29 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 767,000 | 120,000 | 0.00 | 0.00 | 2017-12-29 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,231,600 | 100,000 | 0.06 | 0.00 | 2017-12-29 |
| 36 | B01666 | GLORY SUN SECURITIES LTD | 673,000 | 100,000 | 0.00 | 0.00 | 2017-12-29 |
| 37 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 50,971,033 | 93,000 | 0.17 | 0.00 | 2017-12-29 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,579,000 | 90,000 | 0.02 | 0.00 | 2017-12-29 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 118,847,822 | 90,000 | 0.39 | 0.00 | 2017-12-29 |
| 40 | B01610 | KGI ASIA LTD | 20,692,024 | 70,000 | 0.07 | 0.00 | 2017-12-29 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,849,615 | 68,000 | 0.12 | 0.00 | 2017-12-29 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,838,008 | 67,000 | 0.09 | 0.00 | 2017-12-29 |
| 43 | B01351 | WING FUNG SECURITIES LTD | 764,000 | 63,000 | 0.00 | 0.00 | 2017-12-29 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,220,000 | 62,000 | 0.01 | 0.00 | 2017-12-29 |
| 45 | B01721 | HUA NAN SECURITIES (HK) LTD | 251,000 | 60,000 | 0.00 | 0.00 | 2017-12-29 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 126,000 | 59,000 | 0.00 | 0.00 | 2017-12-29 |
| 47 | B01118 | EAST ASIA SECURITIES CO LTD | 62,099,755 | 55,000 | 0.20 | 0.00 | 2017-12-29 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 4,173,480 | 50,000 | 0.01 | 0.00 | 2017-12-29 |
| 49 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,630,000 | 48,000 | 0.01 | 0.00 | 2017-12-29 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 5,779,000 | 42,000 | 0.02 | 0.00 | 2017-12-29 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 898,000 | 40,000 | 0.00 | 0.00 | 2017-12-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 4,717,000 | 40,000 | 0.02 | 0.00 | 2017-12-29 |
| 53 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,579,000 | 36,000 | 0.01 | 0.00 | 2017-12-29 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,664,000 | 34,000 | 0.04 | 0.00 | 2017-12-29 |
| 55 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 174,000 | 33,000 | 0.00 | 0.00 | 2017-12-29 |
| 56 | B01123 | HING WONG SECURITIES LTD | 1,864,000 | 30,000 | 0.01 | 0.00 | 2017-12-29 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,329,115 | 29,000 | 0.13 | 0.00 | 2017-12-29 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 1,426,000 | 26,000 | 0.00 | 0.00 | 2017-12-29 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,742,000 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 7,096,000 | 20,000 | 0.02 | 0.00 | 2017-12-29 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,394,520 | 20,000 | 0.01 | 0.00 | 2017-12-29 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,516,000 | 15,000 | 0.01 | 0.00 | 2017-12-29 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,070,775 | 13,000 | 0.03 | 0.00 | 2017-12-29 |
| 64 | B01732 | WINTECH SECURITIES LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2017-12-29 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 42,381,664 | 11,000 | 0.14 | 0.00 | 2017-12-29 |
| 66 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,770,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 67 | B01252 | CORPORATE BROKERS LTD | 2,719,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 4,925,000 | 10,000 | 0.02 | 0.00 | 2017-12-29 |
| 69 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 23,342,000 | 10,000 | 0.08 | 0.00 | 2017-12-29 |
| 70 | C00018 | HANG SENG BANK LTD | 83,526,189 | 10,000 | 0.27 | 0.00 | 2017-12-29 |
| 71 | B01705 | HENIK SECURITIES LTD | 1,189,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 72 | B01525 | KEE CHEONG SECURITIES CO LTD | 736,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 73 | B02072 | SBI E2-CAPITAL SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2017-12-29 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 2,135,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 2,261,000 | 10,000 | 0.01 | 0.00 | 2017-12-29 |
| 76 | B01606 | EWARTON SECURITIES LTD | 391,000 | 8,000 | 0.00 | 0.00 | 2017-12-29 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 6,871,896 | 6,000 | 0.02 | 0.00 | 2017-12-29 |
| 78 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 740,000 | 4,000 | 0.00 | 0.00 | 2017-12-29 |
| 79 | B01925 | BMI SECURITIES LTD | 1,908,000 | 1,000 | 0.01 | 0.00 | 2017-12-29 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 1,527,431 | -504 | 0.00 | -0.00 | 2017-12-29 |
| 81 | B01970 | YUE KUN RESEARCH LTD | 53 | -604 | 0.00 | -0.00 | 2017-12-29 |
| 82 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,137,000 | -2,000 | 0.04 | -0.00 | 2017-12-29 |
| 83 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,294,980 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 84 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 7,686,000 | -2,000 | 0.03 | -0.00 | 2017-12-29 |
| 85 | B01662 | BOKHARY SECURITIES LTD | 1,139,000 | -5,000 | 0.00 | -0.00 | 2017-12-29 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 10,032,000 | -8,000 | 0.03 | -0.00 | 2017-12-29 |
| 87 | B01421 | ONEPLATFORM SECURITIES LTD | 448,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 343,000 | -10,000 | 0.00 | -0.00 | 2017-12-29 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,071,000 | -11,000 | 0.01 | -0.00 | 2017-12-29 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 44,639,576 | -14,000 | 0.15 | -0.00 | 2017-12-29 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 1,203,000 | -34,000 | 0.00 | -0.00 | 2017-12-29 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,665,000 | -49,000 | 0.01 | -0.00 | 2017-12-29 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 68,750,574 | -59,000 | 0.22 | -0.00 | 2017-12-29 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 86,369,000 | -68,000 | 0.28 | -0.00 | 2017-12-29 |
| 95 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 198,000 | -71,000 | 0.00 | -0.00 | 2017-12-29 |
| 96 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,573,000 | -82,000 | 0.04 | -0.00 | 2017-12-29 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 63,353,814 | -343,000 | 0.21 | -0.00 | 2017-12-29 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,655,051 | -448,000 | 0.25 | -0.00 | 2017-12-29 |
| 99 | B01832 | MIZUHO SECURITIES ASIA LTD | 6,197,000 | -931,000 | 0.02 | -0.00 | 2017-12-29 |
| 100 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,356,297,000 | -2,413,000 | 7.67 | -0.01 | 2017-12-29 |
| 101 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,438,000 | -2,600,000 | 0.00 | -0.01 | 2017-12-29 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,681,927,575 | -2,675,466 | 24.99 | -0.01 | 2017-12-29 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,917,505 | -3,278,796 | 0.11 | -0.01 | 2017-12-29 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 50,952,491 | -4,057,100 | 0.17 | -0.01 | 2017-12-29 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 226,483,477 | -6,852,402 | 0.74 | -0.02 | 2017-12-29 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,743,553,637 | -9,324,920 | 15.43 | -0.03 | 2017-12-29 |
| 107 | C00074 | DEUTSCHE BANK AG | 678,683,098 | -21,760,747 | 2.21 | -0.07 | 2017-12-29 |
| 107 | Total changed named holdings | 27,566,281,890 | 23,000 | 89.68 | 0.00 | ||
| 351 | Unchanged named holdings | 2,096,204,831 | 0 | 6.82 | 0.00 | ||
| 458 | Total named holdings | 29,662,486,721 | 23,000 | 96.50 | 0.00 | ||
| 617 | Unnamed Investor Participants | 876,797,027 | -2,000 | 2.85 | -0.00 | ||
| 1,075 | Total securities in CCASS | 30,539,283,748 | 21,000 | 99.35 | 0.00 | ||
| Securities not in CCASS | 199,539,348 | -21,000 | 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 | 2017-12-27 |
| Volume | 130,640,504 |
| Turnover | 475,131,003 |
| Average price | 3.637 |
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