AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-08-16 to 2018-08-17
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,271,283,855 | 10,487,099 | 17.15 | 0.03 | 2018-08-17 |
| 2 | B01130 | BOCI SECURITIES LTD | 182,109,100 | 8,627,000 | 0.59 | 0.03 | 2018-08-17 |
| 3 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 15,169,000 | 7,805,000 | 0.05 | 0.03 | 2018-08-17 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 25,769,093 | 6,577,000 | 0.08 | 0.02 | 2018-08-17 |
| 5 | C00010 | CITIBANK N.A. | 1,938,850,351 | 4,737,518 | 6.31 | 0.02 | 2018-08-17 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,329,551 | 3,718,069 | 0.05 | 0.01 | 2018-08-17 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,520,785 | 2,826,739 | 0.25 | 0.01 | 2018-08-17 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,307,449 | 2,082,000 | 0.01 | 0.01 | 2018-08-17 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 35,947,696 | 1,674,696 | 0.12 | 0.01 | 2018-08-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 73,428,387 | 1,666,000 | 0.24 | 0.01 | 2018-08-17 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 370,484,760 | 841,700 | 1.21 | 0.00 | 2018-08-17 |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,159,000 | 700,000 | 0.01 | 0.00 | 2018-08-17 |
| 13 | C00018 | HANG SENG BANK LTD | 62,936,889 | 440,000 | 0.20 | 0.00 | 2018-08-17 |
| 14 | B01832 | MIZUHO SECURITIES ASIA LTD | 450,000 | 305,000 | 0.00 | 0.00 | 2018-08-17 |
| 15 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,020,000 | 240,000 | 0.01 | 0.00 | 2018-08-17 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,731,315 | 195,000 | 0.13 | 0.00 | 2018-08-17 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 38,450,424 | 155,000 | 0.13 | 0.00 | 2018-08-17 |
| 18 | B01138 | CLSA LTD | 24,493,046 | 136,000 | 0.08 | 0.00 | 2018-08-17 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,222,000 | 124,000 | 0.03 | 0.00 | 2018-08-17 |
| 20 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,181,044,306 | 107,000 | 23.36 | 0.00 | 2018-08-17 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 315,000 | 100,000 | 0.00 | 0.00 | 2018-08-17 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 874,000 | 100,000 | 0.00 | 0.00 | 2018-08-17 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,201,784 | 69,000 | 0.01 | 0.00 | 2018-08-17 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,321,126 | 57,000 | 0.12 | 0.00 | 2018-08-17 |
| 25 | B01584 | CHIEF SECURITIES LTD | 14,811,434 | 54,000 | 0.05 | 0.00 | 2018-08-17 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,770,175 | 40,000 | 0.07 | 0.00 | 2018-08-17 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 44,870,234 | 31,000 | 0.15 | 0.00 | 2018-08-17 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,822,000 | 30,000 | 0.01 | 0.00 | 2018-08-17 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,399,000 | 25,000 | 0.02 | 0.00 | 2018-08-17 |
| 30 | B01695 | DAH SING SECURITIES LTD | 46,567,745 | 24,000 | 0.15 | 0.00 | 2018-08-17 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 4,310,241 | 22,000 | 0.01 | 0.00 | 2018-08-17 |
| 32 | B02068 | CANFIELD SECURITIES CO LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 33 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 179,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 34 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2018-08-17 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,176,000 | 20,000 | 0.01 | 0.00 | 2018-08-17 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,702,000 | 18,000 | 0.01 | 0.00 | 2018-08-17 |
| 37 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,644,196 | 16,000 | 0.23 | 0.00 | 2018-08-17 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,328,305 | 10,000 | 0.10 | 0.00 | 2018-08-17 |
| 39 | B01141 | FE SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2018-08-17 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,523,584,120 | 10,000 | 4.96 | 0.00 | 2018-08-17 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 15,161,694 | 10,000 | 0.05 | 0.00 | 2018-08-17 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 585,000 | 5,000 | 0.00 | 0.00 | 2018-08-17 |
| 43 | B01610 | KGI ASIA LTD | 13,932,849 | 5,000 | 0.05 | 0.00 | 2018-08-17 |
| 44 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,402,460 | 4,000 | 0.04 | 0.00 | 2018-08-17 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 53,850,126 | 3,000 | 0.18 | 0.00 | 2018-08-17 |
| 46 | B01684 | WANG ON SECURITIES LTD | 307,000 | 3,000 | 0.00 | 0.00 | 2018-08-17 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,814,000 | 2,000 | 0.04 | 0.00 | 2018-08-17 |
| 48 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2018-08-17 |
| 49 | B01740 | WIN SECURITIES LTD | 3,621,000 | 2,000 | 0.01 | 0.00 | 2018-08-17 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 1,581,189 | 81 | 0.01 | 0.00 | 2018-08-17 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 1,751,000 | -1,000 | 0.01 | -0.00 | 2018-08-17 |
| 52 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,369,667 | -3,000 | 0.22 | -0.00 | 2018-08-17 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 3,799,480 | -4,000 | 0.01 | -0.00 | 2018-08-17 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 1,546,000 | -5,000 | 0.01 | -0.00 | 2018-08-17 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 391,000 | -5,000 | 0.00 | -0.00 | 2018-08-17 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 1,341,000 | -7,000 | 0.00 | -0.00 | 2018-08-17 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 51,712,350 | -9,000 | 0.17 | -0.00 | 2018-08-17 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,463,000 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,878,000 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,601,203 | -10,000 | 0.03 | -0.00 | 2018-08-17 |
| 61 | B01588 | LEI SHING HONG SECURITIES LTD | 870,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,001,000 | -10,000 | 0.01 | -0.00 | 2018-08-17 |
| 63 | B01458 | YICKO SECURITIES LTD | 372,000 | -10,000 | 0.00 | -0.00 | 2018-08-17 |
| 64 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 52,366,044 | -11,000 | 0.17 | -0.00 | 2018-08-17 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,180,000 | -18,000 | 0.04 | -0.00 | 2018-08-17 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 31,153,075 | -20,000 | 0.10 | -0.00 | 2018-08-17 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,442,019 | -30,000 | 0.30 | -0.00 | 2018-08-17 |
| 68 | B01118 | EAST ASIA SECURITIES CO LTD | 40,131,222 | -32,000 | 0.13 | -0.00 | 2018-08-17 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,753,000 | -32,000 | 0.21 | -0.00 | 2018-08-17 |
| 70 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,854,000 | -34,000 | 0.02 | -0.00 | 2018-08-17 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 26,656,120 | -40,000 | 0.09 | -0.00 | 2018-08-17 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,274,000 | -50,000 | 0.02 | -0.00 | 2018-08-17 |
| 73 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,974,571 | -53,746 | 0.16 | -0.00 | 2018-08-17 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 27,531,072 | -69,000 | 0.09 | -0.00 | 2018-08-17 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,327,000 | -100,000 | 0.00 | -0.00 | 2018-08-17 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,014,000 | -100,000 | 0.02 | -0.00 | 2018-08-17 |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 5,677,000 | -156,000 | 0.02 | -0.00 | 2018-08-17 |
| 78 | C00042 | CMB WING LUNG BANK LTD | 56,625,000 | -250,000 | 0.18 | -0.00 | 2018-08-17 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,932,600 | -320,000 | 0.04 | -0.00 | 2018-08-17 |
| 80 | C00012 | DAH SING BANK LTD | 5,351,995 | -690,000 | 0.02 | -0.00 | 2018-08-17 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 243,488,273 | -953,000 | 0.79 | -0.00 | 2018-08-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 654,398,746 | -979,000 | 2.13 | -0.00 | 2018-08-17 |
| 83 | C00016 | DBS BANK LTD | 48,600,783 | -1,000,000 | 0.16 | -0.00 | 2018-08-17 |
| 84 | B01824 | INSTINET PACIFIC LTD | 0 | -1,461,000 | -0.00 | 2018-08-17 | |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,853,446,883 | -1,462,621 | 22.30 | -0.00 | 2018-08-17 |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,621,705 | -1,502,000 | 0.37 | -0.00 | 2018-08-17 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 82,113,983 | -1,598,810 | 0.27 | -0.01 | 2018-08-17 |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,083,450,973 | -2,368,000 | 6.78 | -0.01 | 2018-08-17 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 333,255,000 | -3,653,000 | 1.08 | -0.01 | 2018-08-17 |
| 90 | C00093 | BNP PARIBAS | 197,429,520 | -5,972,525 | 0.64 | -0.02 | 2018-08-17 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,131,780 | -6,310,000 | 0.19 | -0.02 | 2018-08-17 |
| 92 | C00074 | DEUTSCHE BANK AG | 788,026,803 | -24,876,200 | 2.56 | -0.08 | 2018-08-17 |
| 92 | Total changed named holdings | 29,394,631,552 | -59,000 | 95.63 | -0.00 | ||
| 360 | Unchanged named holdings | 345,211,689 | 0 | 1.12 | 0.00 | ||
| 452 | Total named holdings | 29,739,843,241 | -59,000 | 96.75 | 0.00 | ||
| 459 | Unnamed Investor Participants | 831,374,027 | 10,000 | 2.70 | 0.00 | ||
| 911 | Total securities in CCASS | 30,571,217,268 | -49,000 | 99.45 | -0.00 | ||
| Securities not in CCASS | 167,605,828 | 49,000 | 0.55 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2018-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2018-08-15 |
| Volume | 135,731,767 |
| Turnover | 504,501,724 |
| Average price | 3.717 |
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