AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2019-01-25 to 2019-01-28
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 | C00010 | CITIBANK N.A. | 1,931,725,555 | 21,665,859 | 6.28 | 0.07 | 2019-01-28 |
| 2 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 462,920,000 | 18,860,000 | 1.51 | 0.06 | 2019-01-28 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 54,031,460 | 4,355,386 | 0.18 | 0.01 | 2019-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,711,534,716 | 2,430,200 | 15.33 | 0.01 | 2019-01-28 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 354,321,577 | 1,010,700 | 1.15 | 0.00 | 2019-01-28 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,278,984 | 899,016 | 0.01 | 0.00 | 2019-01-28 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,009,655 | 379,240 | 0.43 | 0.00 | 2019-01-28 |
| 8 | B01695 | DAH SING SECURITIES LTD | 48,908,220 | 325,000 | 0.16 | 0.00 | 2019-01-28 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 47,408,164 | 280,000 | 0.15 | 0.00 | 2019-01-28 |
| 10 | C00018 | HANG SENG BANK LTD | 85,905,589 | 240,000 | 0.28 | 0.00 | 2019-01-28 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,216,320 | 192,000 | 0.06 | 0.00 | 2019-01-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 102,277,431 | 181,000 | 0.33 | 0.00 | 2019-01-28 |
| 13 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,136,677,816 | 134,501 | 23.22 | 0.00 | 2019-01-28 |
| 14 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 554,000 | 130,000 | 0.00 | 0.00 | 2019-01-28 |
| 15 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,315,203 | 74,000 | 0.04 | 0.00 | 2019-01-28 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 2,171,000 | 40,000 | 0.01 | 0.00 | 2019-01-28 |
| 17 | B01885 | HAFOO SECURITIES LTD | 707,000 | 30,000 | 0.00 | 0.00 | 2019-01-28 |
| 18 | B01610 | KGI ASIA LTD | 14,098,849 | 30,000 | 0.05 | 0.00 | 2019-01-28 |
| 19 | B01416 | VC BROKERAGE LTD | 752,000 | 20,000 | 0.00 | 0.00 | 2019-01-28 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,989 | 13,000 | 0.00 | 0.00 | 2019-01-28 |
| 21 | C00041 | OCBC BANK (HONG KONG) LTD | 37,136,520 | 10,000 | 0.12 | 0.00 | 2019-01-28 |
| 22 | B01459 | IFAST SECURITIES (HK) LTD | 590,000 | 8,000 | 0.00 | 0.00 | 2019-01-28 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,806,000 | 8,000 | 0.01 | 0.00 | 2019-01-28 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,667,000 | 5,000 | 0.02 | 0.00 | 2019-01-28 |
| 25 | B02102 | ZINVEST GLOBAL LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2019-01-28 |
| 26 | B01904 | VALUABLE CAPITAL LTD | 244,000 | 2,000 | 0.00 | 0.00 | 2019-01-28 |
| 27 | B01925 | BMI SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2019-01-28 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,386,857 | 68 | 0.00 | 0.00 | 2019-01-28 |
| 29 | B02120 | LIVERMORE HOLDINGS LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2019-01-28 |
| 30 | B02021 | NEW HARVEST WEALTH SECURITIES COMPANY | 0 | -5,000 | -0.00 | 2019-01-28 | |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 1,413,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 32 | B01684 | WANG ON SECURITIES LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2019-01-28 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 5,129,000 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 34 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 7,006,000 | -10,000 | 0.02 | -0.00 | 2019-01-28 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,397,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,807,983 | -10,000 | 0.13 | -0.00 | 2019-01-28 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 438,914 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 38 | B01857 | KAISA FINANCIAL GROUP CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 581,000 | -10,000 | 0.00 | -0.00 | 2019-01-28 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,808,856 | -10,000 | 0.13 | -0.00 | 2019-01-28 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 4,170,000 | -10,000 | 0.01 | -0.00 | 2019-01-28 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 72,993,032 | -12,000 | 0.24 | -0.00 | 2019-01-28 |
| 43 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,940,000 | -13,000 | 0.01 | -0.00 | 2019-01-28 |
| 44 | B01209 | MASON SECURITIES LTD | 5,920,576 | -13,000 | 0.02 | -0.00 | 2019-01-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 1,051,000 | -16,000 | 0.00 | -0.00 | 2019-01-28 |
| 46 | B02078 | AFFLUX SECURITIES LTD | 25,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,449,920 | -20,000 | 0.18 | -0.00 | 2019-01-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 916,000 | -20,000 | 0.00 | -0.00 | 2019-01-28 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,352,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 50 | B01275 | SANFULL SECURITIES LTD | 1,793,000 | -20,000 | 0.01 | -0.00 | 2019-01-28 |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 41,240,315 | -20,000 | 0.13 | -0.00 | 2019-01-28 |
| 52 | B01606 | EWARTON SECURITIES LTD | 297,000 | -30,000 | 0.00 | -0.00 | 2019-01-28 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 51,740,966 | -30,000 | 0.17 | -0.00 | 2019-01-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 13,581,600 | -32,000 | 0.04 | -0.00 | 2019-01-28 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 29,139,072 | -40,000 | 0.09 | -0.00 | 2019-01-28 |
| 56 | B02132 | BOOM SECURITIES (H.K.) LTD | 3,772,000 | -41,000 | 0.01 | -0.00 | 2019-01-28 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 4,252,226 | -42,000 | 0.01 | -0.00 | 2019-01-28 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 22,903,000 | -50,000 | 0.07 | -0.00 | 2019-01-28 |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 70,796,773 | -51,000 | 0.23 | -0.00 | 2019-01-28 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 130,776,000 | -51,000 | 0.43 | -0.00 | 2019-01-28 |
| 61 | C00088 | CHINA MERCHANTS BANK CO LTD | 7,236,520 | -54,000 | 0.02 | -0.00 | 2019-01-28 |
| 62 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 94,568,019 | -54,000 | 0.31 | -0.00 | 2019-01-28 |
| 63 | B01955 | FUTU SECURITIES INTERNATIONAL | 5,342,837 | -61,000 | 0.02 | -0.00 | 2019-01-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 5,923,000 | -63,000 | 0.02 | -0.00 | 2019-01-28 |
| 65 | B01584 | CHIEF SECURITIES LTD | 15,151,980 | -90,000 | 0.05 | -0.00 | 2019-01-28 |
| 66 | B01230 | GAOYU SECURITIES LIMITED | 138,000 | -100,000 | 0.00 | -0.00 | 2019-01-28 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 15,551,266 | -100,420 | 0.05 | -0.00 | 2019-01-28 |
| 68 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 31,709,055 | -132,000 | 0.10 | -0.00 | 2019-01-28 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 43,344,861 | -142,000 | 0.14 | -0.00 | 2019-01-28 |
| 70 | B01118 | EAST ASIA SECURITIES CO LTD | 40,259,222 | -147,000 | 0.13 | -0.00 | 2019-01-28 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,356,000 | -150,000 | 0.01 | -0.00 | 2019-01-28 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 71,975,246 | -169,000 | 0.23 | -0.00 | 2019-01-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 47,380,926 | -206,000 | 0.15 | -0.00 | 2019-01-28 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,821,000 | -206,000 | 0.03 | -0.00 | 2019-01-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 10,959,000 | -230,000 | 0.04 | -0.00 | 2019-01-28 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,848,000 | -230,000 | 0.03 | -0.00 | 2019-01-28 |
| 77 | C00042 | CMB WING LUNG BANK LTD | 61,988,000 | -241,000 | 0.20 | -0.00 | 2019-01-28 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 259,260,273 | -474,000 | 0.84 | -0.00 | 2019-01-28 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 17,574,544 | -547,000 | 0.06 | -0.00 | 2019-01-28 |
| 80 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 36,499,678 | -588,000 | 0.12 | -0.00 | 2019-01-28 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 47,368,488 | -1,020,000 | 0.15 | -0.00 | 2019-01-28 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 687,962,101 | -1,209,415 | 2.24 | -0.00 | 2019-01-28 |
| 83 | B01130 | BOCI SECURITIES LTD | 182,340,063 | -2,202,000 | 0.59 | -0.01 | 2019-01-28 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 60,138,000 | -2,347,137 | 0.20 | -0.01 | 2019-01-28 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,730,766 | -3,403,835 | 0.19 | -0.01 | 2019-01-28 |
| 86 | C00074 | DEUTSCHE BANK AG | 756,452,282 | -6,975,721 | 2.46 | -0.02 | 2019-01-28 |
| 87 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,777,668,350 | -7,630,000 | 9.04 | -0.02 | 2019-01-28 |
| 88 | C00093 | BNP PARIBAS | 150,339,091 | -9,319,722 | 0.49 | -0.03 | 2019-01-28 |
| 89 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,542,856,397 | -12,370,720 | 21.29 | -0.04 | 2019-01-28 |
| 89 | Total changed named holdings | 27,829,694,103 | 219,000 | 90.54 | 0.00 | ||
| 365 | Unchanged named holdings | 1,906,428,167 | 0 | 6.20 | 0.00 | ||
| 454 | Total named holdings | 29,736,122,270 | 219,000 | 96.74 | 0.00 | ||
| 469 | Unnamed Investor Participants | 832,625,983 | -200,000 | 2.71 | -0.00 | ||
| 923 | Total securities in CCASS | 30,568,748,253 | 19,000 | 99.45 | 0.00 | ||
| Securities not in CCASS | 170,074,843 | -19,000 | 0.55 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2018-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2019-01-24 |
| Volume | 103,272,602 |
| Turnover | 370,885,024 |
| Average price | 3.591 |
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