AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-08-28 to 2018-08-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,854,250,352 | 26,339,308 | 22.30 | 0.09 | 2018-08-29 |
| 2 | C00074 | DEUTSCHE BANK AG | 772,829,812 | 10,152,314 | 2.51 | 0.03 | 2018-08-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,464,811 | 10,053,176 | 0.25 | 0.03 | 2018-08-29 |
| 4 | C00016 | DBS BANK LTD | 51,464,087 | 3,000,000 | 0.17 | 0.01 | 2018-08-29 |
| 5 | B01130 | BOCI SECURITIES LTD | 198,312,100 | 2,176,000 | 0.65 | 0.01 | 2018-08-29 |
| 6 | C00042 | CMB WING LUNG BANK LTD | 58,471,000 | 1,795,000 | 0.19 | 0.01 | 2018-08-29 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 41,269,271 | 1,467,651 | 0.13 | 0.00 | 2018-08-29 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 23,522,000 | 840,000 | 0.08 | 0.00 | 2018-08-29 |
| 9 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 699,000 | 699,000 | 0.00 | 0.00 | 2018-08-29 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,360,387 | 581,000 | 0.25 | 0.00 | 2018-08-29 |
| 11 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 949,000 | 380,000 | 0.00 | 0.00 | 2018-08-29 |
| 12 | C00102 | MACQUARIE BANK LTD | 4,068,000 | 350,000 | 0.01 | 0.00 | 2018-08-29 |
| 13 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,636,000 | 200,000 | 0.01 | 0.00 | 2018-08-29 |
| 14 | C00018 | HANG SENG BANK LTD | 62,763,889 | 136,000 | 0.20 | 0.00 | 2018-08-29 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,960,571 | 135,000 | 0.16 | 0.00 | 2018-08-29 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 11,047,600 | 120,000 | 0.04 | 0.00 | 2018-08-29 |
| 17 | B01161 | UBS SECURITIES HONG KONG LTD | 372,062,102 | 119,000 | 1.21 | 0.00 | 2018-08-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 45,023,234 | 110,000 | 0.15 | 0.00 | 2018-08-29 |
| 19 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,511,000 | 92,000 | 0.03 | 0.00 | 2018-08-29 |
| 20 | B01843 | TELECOM KING SECURITIES LTD | 1,411,000 | 84,000 | 0.00 | 0.00 | 2018-08-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 39,760,222 | 79,000 | 0.13 | 0.00 | 2018-08-29 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,176,000 | 78,000 | 0.01 | 0.00 | 2018-08-29 |
| 23 | B01955 | FUTU SECURITIES INTERNATIONAL | 4,145,797 | 70,000 | 0.01 | 0.00 | 2018-08-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,765,000 | 60,000 | 0.01 | 0.00 | 2018-08-29 |
| 25 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,244,000 | 50,000 | 0.08 | 0.00 | 2018-08-29 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 11,465,460 | 29,000 | 0.04 | 0.00 | 2018-08-29 |
| 27 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,371,478 | 25,000 | 0.00 | 0.00 | 2018-08-29 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,997,519 | 20,000 | 0.10 | 0.00 | 2018-08-29 |
| 29 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 976,000 | 17,000 | 0.00 | 0.00 | 2018-08-29 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 52,236,863 | 12,000 | 0.17 | 0.00 | 2018-08-29 |
| 31 | B01123 | HING WONG SECURITIES LTD | 892,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 32 | B01540 | UPBEST SECURITIES CO LTD | 446,000 | 10,000 | 0.00 | 0.00 | 2018-08-29 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 108,000 | 8,000 | 0.00 | 0.00 | 2018-08-29 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,677,000 | 4,000 | 0.02 | 0.00 | 2018-08-29 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 354,000 | 3,000 | 0.00 | 0.00 | 2018-08-29 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 1,581,005 | -206 | 0.01 | -0.00 | 2018-08-29 |
| 37 | B01925 | BMI SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2018-08-29 |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2018-08-29 |
| 39 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 97,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 40 | B01351 | WING FUNG SECURITIES LTD | 387,000 | -4,000 | 0.00 | -0.00 | 2018-08-29 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2018-08-29 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 1,525,000 | -8,000 | 0.00 | -0.00 | 2018-08-29 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 598,000 | -9,000 | 0.00 | -0.00 | 2018-08-29 |
| 44 | B01564 | ABCI SECURITIES CO LTD | 4,376,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 45 | B01460 | BERICH BROKERAGE LTD | 299,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 46 | B02003 | DONGXING SECURITIES (HONG KONG) CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 47 | B01523 | EVER-LONG SECURITIES CO LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 48 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,849,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 49 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 915,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 50 | B01184 | QUAM SECURITIES LTD | 844,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 752,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,334,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 1,546,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 54 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,343,000 | -10,000 | 0.02 | -0.00 | 2018-08-29 |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,577,000 | -10,000 | 0.01 | -0.00 | 2018-08-29 |
| 56 | B01280 | WING FAT SECURITIES LTD | 598,000 | -10,000 | 0.00 | -0.00 | 2018-08-29 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 179,000 | -15,000 | 0.00 | -0.00 | 2018-08-29 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,118,000 | -18,000 | 0.01 | -0.00 | 2018-08-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 59,199,322 | -19,000 | 0.19 | -0.00 | 2018-08-29 |
| 60 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 679,626 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,436,000 | -20,000 | 0.01 | -0.00 | 2018-08-29 |
| 62 | B01141 | FE SECURITIES LTD | 239,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 837,000 | -20,000 | 0.00 | -0.00 | 2018-08-29 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,802,000 | -21,000 | 0.04 | -0.00 | 2018-08-29 |
| 65 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 6,006,000 | -22,000 | 0.02 | -0.00 | 2018-08-29 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 15,133,694 | -23,000 | 0.05 | -0.00 | 2018-08-29 |
| 67 | B01566 | K.K.M. SECURITIES LTD | 184,000 | -27,000 | 0.00 | -0.00 | 2018-08-29 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,716,000 | -30,000 | 0.01 | -0.00 | 2018-08-29 |
| 69 | B01610 | KGI ASIA LTD | 13,772,849 | -31,000 | 0.04 | -0.00 | 2018-08-29 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,999,000 | -40,000 | 0.04 | -0.00 | 2018-08-29 |
| 71 | B01459 | IFAST SECURITIES (HK) LTD | 282,000 | -50,000 | 0.00 | -0.00 | 2018-08-29 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 38,494,424 | -52,000 | 0.13 | -0.00 | 2018-08-29 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,556,019 | -52,000 | 0.29 | -0.00 | 2018-08-29 |
| 74 | B01209 | MASON SECURITIES LTD | 4,883,576 | -62,000 | 0.02 | -0.00 | 2018-08-29 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 4,317,241 | -69,000 | 0.01 | -0.00 | 2018-08-29 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,768,000 | -71,000 | 0.21 | -0.00 | 2018-08-29 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 39,760,016 | -73,000 | 0.13 | -0.00 | 2018-08-29 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,561,203 | -80,000 | 0.03 | -0.00 | 2018-08-29 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,059,000 | -80,000 | 0.01 | -0.00 | 2018-08-29 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,512,000 | -104,000 | 0.00 | -0.00 | 2018-08-29 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,984,000 | -108,000 | 0.03 | -0.00 | 2018-08-29 |
| 82 | B01857 | KAISA FINANCIAL GROUP CO LTD | 125,000 | -110,000 | 0.00 | -0.00 | 2018-08-29 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,668,044 | -122,000 | 0.17 | -0.00 | 2018-08-29 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 3,589,480 | -200,000 | 0.01 | -0.00 | 2018-08-29 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,733,313 | -205,000 | 0.22 | -0.00 | 2018-08-29 |
| 86 | B01584 | CHIEF SECURITIES LTD | 14,574,434 | -209,000 | 0.05 | -0.00 | 2018-08-29 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,729 | -237,000 | 0.00 | -0.00 | 2018-08-29 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 15,258,558 | -253,053 | 0.05 | -0.00 | 2018-08-29 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,106,780 | -260,000 | 0.19 | -0.00 | 2018-08-29 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,277,450 | -291,280 | 0.27 | -0.00 | 2018-08-29 |
| 91 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,122,305 | -339,000 | 0.09 | -0.00 | 2018-08-29 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,846,315 | -380,000 | 0.13 | -0.00 | 2018-08-29 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,378,120 | -510,000 | 0.07 | -0.00 | 2018-08-29 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,505,196 | -650,000 | 0.23 | -0.00 | 2018-08-29 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 245,107,273 | -677,000 | 0.80 | -0.00 | 2018-08-29 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 652,150,647 | -748,000 | 2.12 | -0.00 | 2018-08-29 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 79,289,913 | -848,330 | 0.26 | -0.00 | 2018-08-29 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,532,935 | -853,240 | 0.07 | -0.00 | 2018-08-29 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,196,126 | -1,018,000 | 0.12 | -0.00 | 2018-08-29 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,197,005,583 | -1,130,600 | 16.91 | -0.00 | 2018-08-29 |
| 101 | C00093 | BNP PARIBAS | 178,597,906 | -2,229,230 | 0.58 | -0.01 | 2018-08-29 |
| 102 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 335,630,000 | -3,096,000 | 1.09 | -0.01 | 2018-08-29 |
| 103 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,229,778,146 | -3,799,600 | 23.52 | -0.01 | 2018-08-29 |
| 104 | B01695 | DAH SING SECURITIES LTD | 42,809,745 | -3,828,000 | 0.14 | -0.01 | 2018-08-29 |
| 105 | C00010 | CITIBANK N.A. | 1,937,608,041 | -10,617,910 | 6.30 | -0.03 | 2018-08-29 |
| 106 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,169,610,973 | -25,187,000 | 7.06 | -0.08 | 2018-08-29 |
| 106 | Total changed named holdings | 27,901,975,542 | 214,000 | 90.77 | 0.00 | ||
| 344 | Unchanged named holdings | 1,837,681,699 | 0 | 5.98 | 0.00 | ||
| 450 | Total named holdings | 29,739,657,241 | 214,000 | 96.75 | 0.00 | ||
| 458 | Unnamed Investor Participants | 831,422,027 | 0 | 2.70 | 0.00 | ||
| 908 | Total securities in CCASS | 30,571,079,268 | 214,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 167,743,828 | -214,000 | 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 | 2018-08-27 |
| Volume | 165,342,794 |
| Turnover | 628,133,102 |
| Average price | 3.799 |
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