AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2018-08-29 to 2018-08-30
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 | C00074 | DEUTSCHE BANK AG | 787,251,371 | 14,421,559 | 2.56 | 0.05 | 2018-08-30 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,238,258,798 | 8,480,652 | 23.55 | 0.03 | 2018-08-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 48,430,416 | 7,161,145 | 0.16 | 0.02 | 2018-08-30 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,858,271,004 | 4,020,652 | 22.31 | 0.01 | 2018-08-30 |
| 5 | C00010 | CITIBANK N.A. | 1,941,527,530 | 3,919,489 | 6.32 | 0.01 | 2018-08-30 |
| 6 | C00093 | BNP PARIBAS | 180,777,934 | 2,180,028 | 0.59 | 0.01 | 2018-08-30 |
| 7 | B01138 | CLSA LTD | 26,337,046 | 2,000,000 | 0.09 | 0.01 | 2018-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 653,988,414 | 1,837,767 | 2.13 | 0.01 | 2018-08-30 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,147,729 | 1,123,000 | 0.00 | 0.00 | 2018-08-30 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,307,016 | 547,000 | 0.13 | 0.00 | 2018-08-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,197,398,488 | 392,905 | 16.91 | 0.00 | 2018-08-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 69,882,196 | 377,000 | 0.23 | 0.00 | 2018-08-30 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,830,935 | 298,000 | 0.07 | 0.00 | 2018-08-30 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 1,192,000 | 262,000 | 0.00 | 0.00 | 2018-08-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 76,708,502 | 243,691 | 0.25 | 0.00 | 2018-08-30 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,732,000 | 221,000 | 0.03 | 0.00 | 2018-08-30 |
| 17 | C00016 | DBS BANK LTD | 51,664,087 | 200,000 | 0.17 | 0.00 | 2018-08-30 |
| 18 | B01445 | VICTORY SECURITIES CO LTD | 1,887,000 | 200,000 | 0.01 | 0.00 | 2018-08-30 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 245,214,273 | 107,000 | 0.80 | 0.00 | 2018-08-30 |
| 20 | B01407 | WIN WONG SECURITIES LTD | 1,006,100 | 100,000 | 0.00 | 0.00 | 2018-08-30 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 4,378,241 | 61,000 | 0.01 | 0.00 | 2018-08-30 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 15,316,558 | 58,000 | 0.05 | 0.00 | 2018-08-30 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 37,246,126 | 50,000 | 0.12 | 0.00 | 2018-08-30 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 51,704,044 | 36,000 | 0.17 | 0.00 | 2018-08-30 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,211,000 | 35,000 | 0.01 | 0.00 | 2018-08-30 |
| 26 | B01575 | MASTER TRADEMORE SECURITIES LTD | 625,000 | 30,000 | 0.00 | 0.00 | 2018-08-30 |
| 27 | B01740 | WIN SECURITIES LTD | 3,685,000 | 28,000 | 0.01 | 0.00 | 2018-08-30 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 4,456,000 | 20,000 | 0.01 | 0.00 | 2018-08-30 |
| 29 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,359,000 | 16,000 | 0.02 | 0.00 | 2018-08-30 |
| 30 | B01610 | KGI ASIA LTD | 13,785,849 | 13,000 | 0.04 | 0.00 | 2018-08-30 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,859,315 | 13,000 | 0.13 | 0.00 | 2018-08-30 |
| 32 | C00018 | HANG SENG BANK LTD | 62,774,889 | 11,000 | 0.20 | 0.00 | 2018-08-30 |
| 33 | B01338 | EMPEROR SECURITIES LTD | 4,209,000 | 10,000 | 0.01 | 0.00 | 2018-08-30 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 790,000 | 10,000 | 0.00 | 0.00 | 2018-08-30 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 59,205,322 | 6,000 | 0.19 | 0.00 | 2018-08-30 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,965,571 | 5,000 | 0.16 | 0.00 | 2018-08-30 |
| 37 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,804,000 | 2,000 | 0.04 | 0.00 | 2018-08-30 |
| 38 | B01885 | HAFOO SECURITIES LTD | 873,000 | 2,000 | 0.00 | 0.00 | 2018-08-30 |
| 39 | B01584 | CHIEF SECURITIES LTD | 14,575,434 | 1,000 | 0.05 | 0.00 | 2018-08-30 |
| 40 | B01904 | VALUABLE CAPITAL LTD | 252,000 | 1,000 | 0.00 | 0.00 | 2018-08-30 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 1,581,606 | 601 | 0.01 | 0.00 | 2018-08-30 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,117,000 | -1,000 | 0.01 | -0.00 | 2018-08-30 |
| 43 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 676,626 | -3,000 | 0.00 | -0.00 | 2018-08-30 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,387,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 45 | B01290 | SPS SECURITIES LTD | 1,206,000 | -4,000 | 0.00 | -0.00 | 2018-08-30 |
| 46 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,740,000 | -5,000 | 0.01 | -0.00 | 2018-08-30 |
| 47 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,733,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 48 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 1,669,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 49 | B01450 | DL BROKERAGE LTD | 1,416,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 10,551,203 | -10,000 | 0.03 | -0.00 | 2018-08-30 |
| 51 | B01651 | MING HON SECURITIES LTD | 140,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 52 | B01173 | RIFA SECURITIES LTD | 783,556 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,567,000 | -10,000 | 0.01 | -0.00 | 2018-08-30 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 120,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 55 | B01416 | VC BROKERAGE LTD | 711,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 56 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2018-08-30 |
| 57 | B02050 | QUASAR SECURITIES CO., LTD | 0 | -12,000 | -0.00 | 2018-08-30 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 52,221,863 | -15,000 | 0.17 | -0.00 | 2018-08-30 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 1,872,000 | -16,000 | 0.01 | -0.00 | 2018-08-30 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 38,476,424 | -18,000 | 0.13 | -0.00 | 2018-08-30 |
| 61 | B01275 | SANFULL SECURITIES LTD | 2,309,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 62 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,015,000 | -20,000 | 0.01 | -0.00 | 2018-08-30 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,489,000 | -23,000 | 0.00 | -0.00 | 2018-08-30 |
| 64 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 30,972,519 | -25,000 | 0.10 | -0.00 | 2018-08-30 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,029,000 | -30,000 | 0.01 | -0.00 | 2018-08-30 |
| 66 | B01607 | RHB SECURITIES HONG KONG LTD | 15,103,694 | -30,000 | 0.05 | -0.00 | 2018-08-30 |
| 67 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 29,089,305 | -33,000 | 0.09 | -0.00 | 2018-08-30 |
| 68 | C00028 | NANYANG COMMERCIAL BANK LTD | 66,698,313 | -35,000 | 0.22 | -0.00 | 2018-08-30 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,109,000 | -50,000 | 0.01 | -0.00 | 2018-08-30 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,997,600 | -50,000 | 0.04 | -0.00 | 2018-08-30 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 7,283,000 | -51,000 | 0.02 | -0.00 | 2018-08-30 |
| 72 | B01695 | DAH SING SECURITIES LTD | 42,749,745 | -60,000 | 0.14 | -0.00 | 2018-08-30 |
| 73 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 4,617,000 | -60,000 | 0.02 | -0.00 | 2018-08-30 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 44,958,234 | -65,000 | 0.15 | -0.00 | 2018-08-30 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 84,211,823 | -65,627 | 0.27 | -0.00 | 2018-08-30 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 64,678,000 | -90,000 | 0.21 | -0.00 | 2018-08-30 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 58,359,000 | -112,000 | 0.19 | -0.00 | 2018-08-30 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 39,600,222 | -160,000 | 0.13 | -0.00 | 2018-08-30 |
| 79 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,978,797 | -167,000 | 0.01 | -0.00 | 2018-08-30 |
| 80 | B01130 | BOCI SECURITIES LTD | 198,119,100 | -193,000 | 0.64 | -0.00 | 2018-08-30 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 11,799,000 | -200,000 | 0.04 | -0.00 | 2018-08-30 |
| 82 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,436,000 | -200,000 | 0.00 | -0.00 | 2018-08-30 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,143,387 | -217,000 | 0.24 | -0.00 | 2018-08-30 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 89,333,019 | -223,000 | 0.29 | -0.00 | 2018-08-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 58,798,780 | -308,000 | 0.19 | -0.00 | 2018-08-30 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 20,974,120 | -404,000 | 0.07 | -0.00 | 2018-08-30 |
| 87 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -699,000 | -0.00 | 2018-08-30 | |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 22,494,000 | -1,028,000 | 0.07 | -0.00 | 2018-08-30 |
| 89 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 334,139,000 | -1,491,000 | 1.09 | -0.00 | 2018-08-30 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 71,315,413 | -7,974,500 | 0.23 | -0.03 | 2018-08-30 |
| 91 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,154,170,973 | -15,440,000 | 7.01 | -0.05 | 2018-08-30 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 353,281,740 | -18,780,362 | 1.15 | -0.06 | 2018-08-30 |
| 92 | Total changed named holdings | 27,870,219,250 | 19,000 | 90.67 | 0.00 | ||
| 356 | Unchanged named holdings | 1,869,456,991 | 0 | 6.08 | 0.00 | ||
| 448 | Total named holdings | 29,739,676,241 | 19,000 | 96.75 | 0.00 | ||
| 457 | Unnamed Investor Participants | 831,406,027 | -16,000 | 2.70 | -0.00 | ||
| 905 | Total securities in CCASS | 30,571,082,268 | 3,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 167,740,828 | -3,000 | 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 | 2018-08-28 |
| Volume | 117,654,119 |
| Turnover | 449,336,308 |
| Average price | 3.819 |
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