AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-06-05 to 2018-06-06
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 | 163,516,108 | 28,740,069 | 0.53 | 0.09 | 2018-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,333,733,634 | 9,384,000 | 17.35 | 0.03 | 2018-06-06 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,016,769,179 | 6,426,255 | 22.83 | 0.02 | 2018-06-06 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 73,471,028 | 3,600,000 | 0.24 | 0.01 | 2018-06-06 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 213,222,465 | 2,822,000 | 0.69 | 0.01 | 2018-06-06 |
| 6 | C00102 | MACQUARIE BANK LTD | 10,635,773 | 2,819,000 | 0.03 | 0.01 | 2018-06-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 161,218,783 | 1,597,162 | 0.52 | 0.01 | 2018-06-06 |
| 8 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,857,000 | 346,000 | 0.01 | 0.00 | 2018-06-06 |
| 9 | B01445 | VICTORY SECURITIES CO LTD | 1,942,000 | 200,000 | 0.01 | 0.00 | 2018-06-06 |
| 10 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,751,000 | 171,000 | 0.03 | 0.00 | 2018-06-06 |
| 11 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,733,000 | 151,000 | 0.02 | 0.00 | 2018-06-06 |
| 12 | B02087 | GLOBAL MASTERMIND SECURITIES LTD | 50,000 | 50,000 | 0.00 | 0.00 | 2018-06-06 |
| 13 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,219,000 | 45,000 | 0.04 | 0.00 | 2018-06-06 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,601,000 | 40,000 | 0.01 | 0.00 | 2018-06-06 |
| 15 | B01401 | MEGABASE SECURITIES LTD | 167,000 | 40,000 | 0.00 | 0.00 | 2018-06-06 |
| 16 | B01535 | WING YEE SECURITIES CO LTD | 352,000 | 30,000 | 0.00 | 0.00 | 2018-06-06 |
| 17 | B01659 | CHEER UNION SECURITIES LTD | 371,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 18 | B01917 | CHINA TIMES SECURITIES LTD | 199,000 | 20,000 | 0.00 | 0.00 | 2018-06-06 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 49,770,044 | 20,000 | 0.16 | 0.00 | 2018-06-06 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,766,000 | 20,000 | 0.03 | 0.00 | 2018-06-06 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,443,600 | 19,000 | 0.03 | 0.00 | 2018-06-06 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 72,334,780 | 17,000 | 0.24 | 0.00 | 2018-06-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,424,064 | 15,000 | 0.09 | 0.00 | 2018-06-06 |
| 24 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,948,000 | 6,000 | 0.02 | 0.00 | 2018-06-06 |
| 25 | B01175 | F. R. ZIMMERN LTD | 554,000 | 4,000 | 0.00 | 0.00 | 2018-06-06 |
| 26 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,245,000 | 3,000 | 0.00 | 0.00 | 2018-06-06 |
| 27 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 2,098,000 | 2,000 | 0.01 | 0.00 | 2018-06-06 |
| 28 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,475,000 | 1,000 | 0.01 | 0.00 | 2018-06-06 |
| 29 | B01184 | QUAM SECURITIES LTD | 879,000 | 1,000 | 0.00 | 0.00 | 2018-06-06 |
| 30 | B01340 | LEHIN SECURITIES LTD | 638,318 | 270 | 0.00 | 0.00 | 2018-06-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 1,622,040 | -250 | 0.01 | -0.00 | 2018-06-06 |
| 32 | B01773 | TOYO SECURITIES ASIA LTD | 3,673,000 | -1,000 | 0.01 | -0.00 | 2018-06-06 |
| 33 | B01428 | HIP HING SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2018-06-06 |
| 34 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 3,176,000 | -4,000 | 0.01 | -0.00 | 2018-06-06 |
| 35 | B01267 | WINFULL SECURITIES LTD | 1,423,000 | -4,000 | 0.00 | -0.00 | 2018-06-06 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 996,117 | -4,480 | 0.00 | -0.00 | 2018-06-06 |
| 37 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 38 | B01481 | NEW REGION SECURITIES CO LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 1,513,000 | -5,000 | 0.00 | -0.00 | 2018-06-06 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 47,660,288 | -5,000 | 0.16 | -0.00 | 2018-06-06 |
| 41 | B01564 | ABCI SECURITIES CO LTD | 4,439,000 | -10,000 | 0.01 | -0.00 | 2018-06-06 |
| 42 | B01460 | BERICH BROKERAGE LTD | 314,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 43 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 44 | B01123 | HING WONG SECURITIES LTD | 912,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 45 | B01731 | SHUN HENG SECURITIES LTD | 76,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 46 | B01342 | WAH THAI SECURITIES LTD | 60,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 621,000 | -10,000 | 0.00 | -0.00 | 2018-06-06 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,190,000 | -12,000 | 0.04 | -0.00 | 2018-06-06 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 5,139,000 | -14,000 | 0.02 | -0.00 | 2018-06-06 |
| 50 | B01290 | SPS SECURITIES LTD | 1,223,000 | -14,000 | 0.00 | -0.00 | 2018-06-06 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 814,000 | -15,000 | 0.00 | -0.00 | 2018-06-06 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 1,397,000 | -16,000 | 0.00 | -0.00 | 2018-06-06 |
| 53 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,839,460 | -19,000 | 0.04 | -0.00 | 2018-06-06 |
| 54 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,337,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 1,348,270 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 735,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,906,203 | -20,000 | 0.04 | -0.00 | 2018-06-06 |
| 58 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 59 | B01821 | GETTA SECURITIES LTD | 30,000 | -20,000 | 0.00 | -0.00 | 2018-06-06 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,084,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 61 | B01209 | MASON SECURITIES LTD | 5,139,576 | -20,000 | 0.02 | -0.00 | 2018-06-06 |
| 62 | B01275 | SANFULL SECURITIES LTD | 2,255,000 | -20,000 | 0.01 | -0.00 | 2018-06-06 |
| 63 | B01740 | WIN SECURITIES LTD | 3,464,000 | -25,000 | 0.01 | -0.00 | 2018-06-06 |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 40,758,126 | -26,000 | 0.13 | -0.00 | 2018-06-06 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 14,939,026 | -28,000 | 0.05 | -0.00 | 2018-06-06 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 47,413,432 | -29,000 | 0.15 | -0.00 | 2018-06-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 46,212,000 | -29,000 | 0.15 | -0.00 | 2018-06-06 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 351,000 | -30,000 | 0.00 | -0.00 | 2018-06-06 |
| 69 | B01173 | RIFA SECURITIES LTD | 804,556 | -30,000 | 0.00 | -0.00 | 2018-06-06 |
| 70 | B01696 | HANTEC SECURITIES CO LTD | 647,000 | -41,000 | 0.00 | -0.00 | 2018-06-06 |
| 71 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 1,914,000 | -46,000 | 0.01 | -0.00 | 2018-06-06 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 54,187,308 | -47,000 | 0.18 | -0.00 | 2018-06-06 |
| 73 | B01819 | M SECURITIES LTD | 46,000 | -49,000 | 0.00 | -0.00 | 2018-06-06 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 6,090,000 | -50,000 | 0.02 | -0.00 | 2018-06-06 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 1,044,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 76 | B01885 | HAFOO SECURITIES LTD | 339,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 77 | B01289 | SOUTH CHINA SECURITIES LTD | 2,953,000 | -50,000 | 0.01 | -0.00 | 2018-06-06 |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 180,000 | -50,000 | 0.00 | -0.00 | 2018-06-06 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 35,190,014 | -60,000 | 0.11 | -0.00 | 2018-06-06 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 293,000 | -80,000 | 0.00 | -0.00 | 2018-06-06 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 42,349,318 | -93,000 | 0.14 | -0.00 | 2018-06-06 |
| 82 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 28,601,425 | -103,000 | 0.09 | -0.00 | 2018-06-06 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 39,782,222 | -107,000 | 0.13 | -0.00 | 2018-06-06 |
| 84 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,460,100 | -108,000 | 0.01 | -0.00 | 2018-06-06 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,615,000 | -110,000 | 0.01 | -0.00 | 2018-06-06 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,536,142 | -120,000 | 0.09 | -0.00 | 2018-06-06 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,866,000 | -125,000 | 0.01 | -0.00 | 2018-06-06 |
| 88 | C00042 | CMB WING LUNG BANK LTD | 57,971,000 | -180,000 | 0.19 | -0.00 | 2018-06-06 |
| 89 | B01708 | ROSA SECURITIES LTD | 14,056,000 | -200,000 | 0.05 | -0.00 | 2018-06-06 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 4,141,241 | -209,000 | 0.01 | -0.00 | 2018-06-06 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 62,703,885 | -253,000 | 0.20 | -0.00 | 2018-06-06 |
| 92 | B01138 | CLSA LTD | 33,742,000 | -264,000 | 0.11 | -0.00 | 2018-06-06 |
| 93 | B01695 | DAH SING SECURITIES LTD | 45,824,745 | -298,000 | 0.15 | -0.00 | 2018-06-06 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,900,175 | -391,000 | 0.07 | -0.00 | 2018-06-06 |
| 95 | B01584 | CHIEF SECURITIES LTD | 13,742,238 | -414,000 | 0.04 | -0.00 | 2018-06-06 |
| 96 | B01610 | KGI ASIA LTD | 16,587,657 | -504,000 | 0.05 | -0.00 | 2018-06-06 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 38,227,315 | -590,000 | 0.12 | -0.00 | 2018-06-06 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,104,892 | -653,000 | 0.11 | -0.00 | 2018-06-06 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,884,209,336 | -673,495 | 22.40 | -0.00 | 2018-06-06 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 354,430,332 | -931,000 | 1.15 | -0.00 | 2018-06-06 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,244,961 | -1,041,000 | 0.28 | -0.00 | 2018-06-06 |
| 102 | B01284 | HANG SENG SECURITIES LTD | 225,742,273 | -1,133,520 | 0.73 | -0.00 | 2018-06-06 |
| 103 | B01130 | BOCI SECURITIES LTD | 151,872,880 | -1,268,000 | 0.49 | -0.00 | 2018-06-06 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 647,380,484 | -1,468,000 | 2.11 | -0.00 | 2018-06-06 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 65,032,196 | -1,490,000 | 0.21 | -0.00 | 2018-06-06 |
| 106 | C00093 | BNP PARIBAS | 221,309,412 | -1,716,442 | 0.72 | -0.01 | 2018-06-06 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 168,961,387 | -2,231,000 | 0.55 | -0.01 | 2018-06-06 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 44,071,904 | -2,377,275 | 0.14 | -0.01 | 2018-06-06 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,511,131 | -2,858,100 | 0.15 | -0.01 | 2018-06-06 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,929,369 | -4,453,760 | 0.01 | -0.01 | 2018-06-06 |
| 111 | C00010 | CITIBANK N.A. | 1,836,735,269 | -5,967,040 | 5.98 | -0.02 | 2018-06-06 |
| 112 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,039,070,054 | -6,131,000 | 6.63 | -0.02 | 2018-06-06 |
| 113 | C00074 | DEUTSCHE BANK AG | 902,221,323 | -7,806,466 | 2.94 | -0.03 | 2018-06-06 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 71,261,746 | -9,212,928 | 0.23 | -0.03 | 2018-06-06 |
| 114 | Total changed named holdings | 27,803,216,604 | -17,000 | 90.45 | -0.00 | ||
| 340 | Unchanged named holdings | 1,928,522,637 | 0 | 6.27 | 0.00 | ||
| 454 | Total named holdings | 29,731,739,241 | -17,000 | 96.72 | 0.00 | ||
| 450 | Unnamed Investor Participants | 832,078,027 | 0 | 2.71 | 0.00 | ||
| 904 | Total securities in CCASS | 30,563,817,268 | -17,000 | 99.43 | -0.00 | ||
| Securities not in CCASS | 175,005,828 | 17,000 | 0.57 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2018-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-06-04 |
| Volume | 133,514,636 |
| Turnover | 550,764,403 |
| Average price | 4.125 |
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