AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-07-12 to 2018-07-13
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 | 1,969,033,105 | 29,059,000 | 6.41 | 0.09 | 2018-07-13 |
| 2 | C00074 | DEUTSCHE BANK AG | 871,466,572 | 8,717,628 | 2.84 | 0.03 | 2018-07-13 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,724,009 | 4,011,000 | 0.03 | 0.01 | 2018-07-13 |
| 4 | C00010 | CITIBANK N.A. | 1,861,781,640 | 3,310,500 | 6.06 | 0.01 | 2018-07-13 |
| 5 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 238,936,000 | 3,138,000 | 0.78 | 0.01 | 2018-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 37,628,211 | 2,017,136 | 0.12 | 0.01 | 2018-07-13 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 81,289,755 | 1,857,000 | 0.26 | 0.01 | 2018-07-13 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,447,370,290 | 1,742,514 | 17.72 | 0.01 | 2018-07-13 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,743,080 | 1,479,314 | 2.24 | 0.00 | 2018-07-13 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 29,438,782 | 631,000 | 0.10 | 0.00 | 2018-07-13 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 53,342,908 | 616,900 | 0.17 | 0.00 | 2018-07-13 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,810,196 | 308,000 | 0.23 | 0.00 | 2018-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,863,687 | 229,390 | 0.04 | 0.00 | 2018-07-13 |
| 14 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,436,100 | 190,000 | 0.01 | 0.00 | 2018-07-13 |
| 15 | B01130 | BOCI SECURITIES LTD | 161,203,482 | 158,000 | 0.52 | 0.00 | 2018-07-13 |
| 16 | C00042 | CMB WING LUNG BANK LTD | 60,403,000 | 91,000 | 0.20 | 0.00 | 2018-07-13 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,436,000 | 85,000 | 0.02 | 0.00 | 2018-07-13 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,249,000 | 85,000 | 0.17 | 0.00 | 2018-07-13 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 44,823,671 | 82,000 | 0.15 | 0.00 | 2018-07-13 |
| 20 | B01610 | KGI ASIA LTD | 17,090,849 | 81,000 | 0.06 | 0.00 | 2018-07-13 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 1,462,000 | 73,000 | 0.00 | 0.00 | 2018-07-13 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,478,252 | 65,000 | 0.09 | 0.00 | 2018-07-13 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 53,049,947 | 50,000 | 0.17 | 0.00 | 2018-07-13 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,809,053 | 35,000 | 0.16 | 0.00 | 2018-07-13 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 4,829,241 | 32,000 | 0.02 | 0.00 | 2018-07-13 |
| 26 | B01695 | DAH SING SECURITIES LTD | 48,422,745 | 30,000 | 0.16 | 0.00 | 2018-07-13 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 777,000 | 30,000 | 0.00 | 0.00 | 2018-07-13 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 3,705,480 | 28,000 | 0.01 | 0.00 | 2018-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,533,170 | 27,022 | 0.22 | 0.00 | 2018-07-13 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 602,000 | 23,000 | 0.00 | 0.00 | 2018-07-13 |
| 31 | B01328 | BAN HIN SECURITIES CO LTD | 239,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,535,000 | 20,000 | 0.01 | 0.00 | 2018-07-13 |
| 33 | B01501 | GOLDRIDE SECURITIES LTD | 2,250,000 | 20,000 | 0.01 | 0.00 | 2018-07-13 |
| 34 | B01280 | WING FAT SECURITIES LTD | 584,000 | 20,000 | 0.00 | 0.00 | 2018-07-13 |
| 35 | B01885 | HAFOO SECURITIES LTD | 778,000 | 16,000 | 0.00 | 0.00 | 2018-07-13 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,615,000 | 15,000 | 0.01 | 0.00 | 2018-07-13 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,668,892 | 15,000 | 0.12 | 0.00 | 2018-07-13 |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,366,000 | 14,000 | 0.04 | 0.00 | 2018-07-13 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 38,316,686 | 13,555 | 0.12 | 0.00 | 2018-07-13 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,486,000 | 11,000 | 0.02 | 0.00 | 2018-07-13 |
| 41 | B01118 | EAST ASIA SECURITIES CO LTD | 40,516,222 | 10,000 | 0.13 | 0.00 | 2018-07-13 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,523,580,120 | 10,000 | 4.96 | 0.00 | 2018-07-13 |
| 43 | B01615 | KAM FAI SECURITIES CO LTD | 349,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,252,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,398,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 46 | B01567 | PRIME SECURITIES LTD | 1,151,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 1,542,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 48 | B01416 | VC BROKERAGE LTD | 701,000 | 10,000 | 0.00 | 0.00 | 2018-07-13 |
| 49 | B01740 | WIN SECURITIES LTD | 3,608,000 | 10,000 | 0.01 | 0.00 | 2018-07-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,119,000 | 6,000 | 0.01 | 0.00 | 2018-07-13 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 797,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,335,000 | 6,000 | 0.00 | 0.00 | 2018-07-13 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,427,000 | 5,000 | 0.00 | 0.00 | 2018-07-13 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,124,000 | 4,000 | 0.01 | 0.00 | 2018-07-13 |
| 55 | B01209 | MASON SECURITIES LTD | 5,519,576 | 3,000 | 0.02 | 0.00 | 2018-07-13 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2018-07-13 |
| 57 | B02032 | FORTHRIGHT SECURITIES CO LTD | 363,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 418,000 | 1,000 | 0.00 | 0.00 | 2018-07-13 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,581,823 | -135 | 0.01 | -0.00 | 2018-07-13 |
| 60 | B01979 | FORMAX SECURITIES LTD | 0 | -2,000 | -0.00 | 2018-07-13 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 350,000 | -3,000 | 0.00 | -0.00 | 2018-07-13 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 781,000 | -6,000 | 0.00 | -0.00 | 2018-07-13 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,317,000 | -8,000 | 0.02 | -0.00 | 2018-07-13 |
| 64 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,570,000 | -9,000 | 0.01 | -0.00 | 2018-07-13 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 924,000 | -10,000 | 0.00 | -0.00 | 2018-07-13 |
| 66 | B01584 | CHIEF SECURITIES LTD | 15,683,013 | -15,000 | 0.05 | -0.00 | 2018-07-13 |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,273,000 | -15,000 | 0.01 | -0.00 | 2018-07-13 |
| 68 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,605,000 | -15,000 | 0.02 | -0.00 | 2018-07-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,343,460 | -17,000 | 0.04 | -0.00 | 2018-07-13 |
| 70 | B01509 | UNICORN SECURITIES CO LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 71 | B01904 | VALUABLE CAPITAL LTD | 244,000 | -20,000 | 0.00 | -0.00 | 2018-07-13 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 2,628,000 | -30,000 | 0.01 | -0.00 | 2018-07-13 |
| 73 | B01123 | HING WONG SECURITIES LTD | 942,000 | -30,000 | 0.00 | -0.00 | 2018-07-13 |
| 74 | B01275 | SANFULL SECURITIES LTD | 2,347,000 | -30,000 | 0.01 | -0.00 | 2018-07-13 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 15,035,703 | -34,323 | 0.05 | -0.00 | 2018-07-13 |
| 76 | B02079 | WONDER FACE FUND MANAGEMENT CO LTD | 0 | -40,000 | -0.00 | 2018-07-13 | |
| 77 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,392,000 | -98,000 | 0.02 | -0.00 | 2018-07-13 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 28,083,215 | -100,000 | 0.09 | -0.00 | 2018-07-13 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,304,044 | -100,000 | 0.18 | -0.00 | 2018-07-13 |
| 80 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,419,000 | -130,000 | 0.00 | -0.00 | 2018-07-13 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 244,949,273 | -155,000 | 0.80 | -0.00 | 2018-07-13 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 39,093,064 | -195,000 | 0.13 | -0.00 | 2018-07-13 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,280,126 | -289,000 | 0.15 | -0.00 | 2018-07-13 |
| 84 | B01832 | MIZUHO SECURITIES ASIA LTD | 1,032,000 | -313,000 | 0.00 | -0.00 | 2018-07-13 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,339,387 | -323,000 | 0.23 | -0.00 | 2018-07-13 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 56,246,389 | -373,169 | 0.18 | -0.00 | 2018-07-13 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,890,849 | -471,000 | 0.29 | -0.00 | 2018-07-13 |
| 88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,338,000 | -510,000 | 0.04 | -0.00 | 2018-07-13 |
| 89 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,824,000 | -651,000 | 0.01 | -0.00 | 2018-07-13 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,851,709,278 | -764,843 | 22.29 | -0.00 | 2018-07-13 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,058,175 | -1,258,000 | 0.07 | -0.00 | 2018-07-13 |
| 92 | C00016 | DBS BANK LTD | 46,919,051 | -1,590,000 | 0.15 | -0.01 | 2018-07-13 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,465,450 | -1,934,940 | 0.42 | -0.01 | 2018-07-13 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,313,780 | -2,019,000 | 0.23 | -0.01 | 2018-07-13 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 334,364,056 | -6,353,624 | 1.09 | -0.02 | 2018-07-13 |
| 96 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,195,000,429 | -16,406,654 | 23.41 | -0.05 | 2018-07-13 |
| 97 | C00093 | BNP PARIBAS | 213,888,785 | -24,238,271 | 0.70 | -0.08 | 2018-07-13 |
| 97 | Total changed named holdings | 29,256,559,071 | -7,000 | 95.18 | -0.00 | ||
| 357 | Unchanged named holdings | 482,993,170 | 0 | 1.57 | 0.00 | ||
| 454 | Total named holdings | 29,739,552,241 | -7,000 | 96.75 | 0.00 | ||
| 457 | Unnamed Investor Participants | 831,375,027 | 7,000 | 2.70 | 0.00 | ||
| 911 | Total securities in CCASS | 30,570,927,268 | 0 | 99.45 | 0.00 | ||
| Securities not in CCASS | 167,895,828 | 0 | 0.55 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2018-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-07-11 |
| Volume | 129,692,609 |
| Turnover | 468,850,845 |
| Average price | 3.615 |
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