AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-07-17 to 2018-07-18
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,143,009 | 8,101,000 | 0.06 | 0.03 | 2018-07-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,899,682,562 | 3,474,242 | 22.45 | 0.01 | 2018-07-18 |
| 3 | C00010 | CITIBANK N.A. | 1,852,677,264 | 1,610,000 | 6.03 | 0.01 | 2018-07-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 130,298,174 | 1,446,723 | 0.42 | 0.00 | 2018-07-18 |
| 5 | C00093 | BNP PARIBAS | 208,042,695 | 1,180,000 | 0.68 | 0.00 | 2018-07-18 |
| 6 | C00018 | HANG SENG BANK LTD | 61,867,189 | 777,000 | 0.20 | 0.00 | 2018-07-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 24,297,782 | 749,000 | 0.08 | 0.00 | 2018-07-18 |
| 8 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 2,096,000 | 735,000 | 0.01 | 0.00 | 2018-07-18 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 686,797,080 | 640,000 | 2.23 | 0.00 | 2018-07-18 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,046,387 | 601,000 | 0.22 | 0.00 | 2018-07-18 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,542,849 | 509,000 | 0.29 | 0.00 | 2018-07-18 |
| 12 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,133,100 | 429,000 | 0.02 | 0.00 | 2018-07-18 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 244,870,273 | 404,000 | 0.80 | 0.00 | 2018-07-18 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,963,175 | 271,000 | 0.06 | 0.00 | 2018-07-18 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 70,832,196 | 247,000 | 0.23 | 0.00 | 2018-07-18 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 71,187,780 | 220,000 | 0.23 | 0.00 | 2018-07-18 |
| 17 | B01130 | BOCI SECURITIES LTD | 161,269,482 | 164,000 | 0.52 | 0.00 | 2018-07-18 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 51,437,000 | 138,000 | 0.17 | 0.00 | 2018-07-18 |
| 19 | C00016 | DBS BANK LTD | 46,024,051 | 105,000 | 0.15 | 0.00 | 2018-07-18 |
| 20 | B01636 | BUSINESS SECURITIES LTD | 552,000 | 100,000 | 0.00 | 0.00 | 2018-07-18 |
| 21 | B01695 | DAH SING SECURITIES LTD | 48,405,745 | 88,000 | 0.16 | 0.00 | 2018-07-18 |
| 22 | B01584 | CHIEF SECURITIES LTD | 15,620,013 | 80,000 | 0.05 | 0.00 | 2018-07-18 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,142,287 | 67,600 | 0.04 | 0.00 | 2018-07-18 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 44,867,671 | 60,000 | 0.15 | 0.00 | 2018-07-18 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,312,000 | 58,000 | 0.02 | 0.00 | 2018-07-18 |
| 26 | C00042 | CMB WING LUNG BANK LTD | 60,405,000 | 46,000 | 0.20 | 0.00 | 2018-07-18 |
| 27 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,639,252 | 42,000 | 0.09 | 0.00 | 2018-07-18 |
| 28 | B01664 | ROOFER SECURITIES LTD | 143,000 | 40,000 | 0.00 | 0.00 | 2018-07-18 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 3,692,480 | 30,000 | 0.01 | 0.00 | 2018-07-18 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 40,661,222 | 30,000 | 0.13 | 0.00 | 2018-07-18 |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 656,000 | 30,000 | 0.00 | 0.00 | 2018-07-18 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,659,241 | 25,000 | 0.02 | 0.00 | 2018-07-18 |
| 33 | B01252 | CORPORATE BROKERS LTD | 1,790,000 | 20,000 | 0.01 | 0.00 | 2018-07-18 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 38,404,686 | 13,000 | 0.12 | 0.00 | 2018-07-18 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,366,053 | 12,000 | 0.16 | 0.00 | 2018-07-18 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 15,037,694 | 11,000 | 0.05 | 0.00 | 2018-07-18 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,884,600 | 10,000 | 0.03 | 0.00 | 2018-07-18 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 444,124 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 592,000 | 10,000 | 0.00 | 0.00 | 2018-07-18 |
| 40 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,481,170 | 10,000 | 0.22 | 0.00 | 2018-07-18 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,082,000 | 10,000 | 0.08 | 0.00 | 2018-07-18 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 800,000 | 9,000 | 0.00 | 0.00 | 2018-07-18 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,338,000 | 9,000 | 0.00 | 0.00 | 2018-07-18 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 45,279,126 | 8,000 | 0.15 | 0.00 | 2018-07-18 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,125,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 46 | B01290 | SPS SECURITIES LTD | 1,015,000 | 5,000 | 0.00 | 0.00 | 2018-07-18 |
| 47 | B01740 | WIN SECURITIES LTD | 3,621,000 | 5,000 | 0.01 | 0.00 | 2018-07-18 |
| 48 | B01462 | MANGO FINANCIAL LTD | 478,000 | 3,000 | 0.00 | 0.00 | 2018-07-18 |
| 49 | B01161 | UBS SECURITIES HONG KONG LTD | 334,203,219 | 2,000 | 1.09 | 0.00 | 2018-07-18 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 52,996,058 | 1,000 | 0.17 | 0.00 | 2018-07-18 |
| 51 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 930,000 | 1,000 | 0.00 | 0.00 | 2018-07-18 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,582,728 | 500 | 0.01 | 0.00 | 2018-07-18 |
| 53 | B01138 | CLSA LTD | 23,079,046 | 46 | 0.08 | 0.00 | 2018-07-18 |
| 54 | B01925 | BMI SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2018-07-18 |
| 55 | B01610 | KGI ASIA LTD | 16,929,849 | -1,000 | 0.06 | -0.00 | 2018-07-18 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,143,000 | -2,000 | 0.01 | -0.00 | 2018-07-18 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,655,000 | -4,000 | 0.01 | -0.00 | 2018-07-18 |
| 58 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,555,000 | -10,000 | 0.03 | -0.00 | 2018-07-18 |
| 59 | B01819 | M SECURITIES LTD | 340,000 | -10,000 | 0.00 | -0.00 | 2018-07-18 |
| 60 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 55,260,044 | -24,000 | 0.18 | -0.00 | 2018-07-18 |
| 61 | B01832 | MIZUHO SECURITIES ASIA LTD | 969,000 | -63,000 | 0.00 | -0.00 | 2018-07-18 |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 80,325,968 | -97,555 | 0.26 | -0.00 | 2018-07-18 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,432,000 | -110,000 | 0.04 | -0.00 | 2018-07-18 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 27,970,315 | -200,000 | 0.09 | -0.00 | 2018-07-18 |
| 65 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 241,696,000 | -697,000 | 0.79 | -0.00 | 2018-07-18 |
| 66 | B01224 | MERRILL LYNCH FAR EAST LTD | 57,813,179 | -832,400 | 0.19 | -0.00 | 2018-07-18 |
| 67 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,453,575,303 | -2,733,000 | 17.74 | -0.01 | 2018-07-18 |
| 68 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 34,690,020 | -3,065,638 | 0.11 | -0.01 | 2018-07-18 |
| 69 | C00074 | DEUTSCHE BANK AG | 835,044,733 | -3,538,396 | 2.72 | -0.01 | 2018-07-18 |
| 70 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,184,604,218 | -3,924,122 | 23.37 | -0.01 | 2018-07-18 |
| 71 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,977,997,296 | -7,317,000 | 6.43 | -0.02 | 2018-07-18 |
| 71 | Total changed named holdings | 27,646,521,388 | 22,000 | 89.94 | 0.00 | ||
| 382 | Unchanged named holdings | 2,092,771,853 | 0 | 6.81 | 0.00 | ||
| 453 | Total named holdings | 29,739,293,241 | 22,000 | 96.75 | 0.00 | ||
| 458 | Unnamed Investor Participants | 831,745,027 | 0 | 2.71 | 0.00 | ||
| 911 | Total securities in CCASS | 30,571,038,268 | 22,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 167,784,828 | -22,000 | 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 | 2018-07-16 |
| Volume | 74,607,500 |
| Turnover | 270,397,858 |
| Average price | 3.624 |
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