AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-04-29 to 2016-05-03
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 | C00093 | BNP PARIBAS | 341,318,146 | 18,681,600 | 1.11 | 0.06 | 2016-05-03 | |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 86,549,050 | 8,884,000 | 0.28 | 0.03 | 2016-05-03 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,741,452,388 | 4,986,933 | 18.68 | 0.02 | 2016-05-03 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 58,892,395 | 2,688,041 | 0.19 | 0.01 | 2016-05-03 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 416,937,688 | 1,440,635 | 1.36 | 0.00 | 2016-05-03 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 118,087,823 | 1,416,000 | 0.38 | 0.00 | 2016-05-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,402,544,337 | 1,061,000 | 4.56 | 0.00 | 2016-05-03 | |
| 8 | C00010 | CITIBANK N.A. | 3,818,488,933 | 940,990 | 12.42 | 0.00 | 2016-05-03 | |
| 9 | B01130 | BOCI SECURITIES LTD | 443,688,310 | 923,000 | 1.44 | 0.00 | 2016-05-03 | |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 156,326,876 | 842,000 | 0.51 | 0.00 | 2016-05-03 | |
| 11 | B01695 | DAH SING SECURITIES LTD | 99,071,852 | 760,000 | 0.32 | 0.00 | 2016-05-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 186,039,241 | 659,000 | 0.61 | 0.00 | 2016-05-03 | |
| 13 | C00016 | DBS BANK LTD | 46,712,914 | 499,000 | 0.15 | 0.00 | 2016-05-03 | |
| 14 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 87,149,690 | 453,000 | 0.28 | 0.00 | 2016-05-03 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 15,957,000 | 350,000 | 0.05 | 0.00 | 2016-05-03 | |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 295,885,000 | 245,000 | 0.96 | 0.00 | 2016-05-03 | |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 113,815,845 | 205,600 | 0.37 | 0.00 | 2016-05-03 | |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,022,274 | 197,000 | 0.15 | 0.00 | 2016-05-03 | |
| 19 | B01584 | CHIEF SECURITIES LTD | 30,403,892 | 191,000 | 0.10 | 0.00 | 2016-05-03 | |
| 20 | B01209 | MASON SECURITIES LTD | 16,769,000 | 139,000 | 0.05 | 0.00 | 2016-05-03 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 80,821,381 | 130,000 | 0.26 | 0.00 | 2016-05-03 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 26,043,203 | 130,000 | 0.08 | 0.00 | 2016-05-03 | |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 44,974,000 | 119,000 | 0.15 | 0.00 | 2016-05-03 | |
| 24 | C00042 | CMB WING LUNG BANK LTD | 145,550,570 | 115,000 | 0.47 | 0.00 | 2016-05-03 | |
| 25 | B01183 | CHONG HING SECURITIES LTD | 98,991,616 | 88,000 | 0.32 | 0.00 | 2016-05-03 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 208,641,286 | 81,000 | 0.68 | 0.00 | 2016-05-03 | |
| 27 | C00102 | MACQUARIE BANK LTD | 12,242,000 | 38,000 | 0.04 | 0.00 | 2016-05-03 | |
| 28 | B01351 | WING FUNG SECURITIES LTD | 1,182,000 | 35,000 | 0.00 | 0.00 | 2016-05-03 | |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,745,000 | 32,000 | 0.05 | 0.00 | 2016-05-03 | |
| 30 | B01298 | GET NICE SECURITIES LTD | 5,067,000 | 20,000 | 0.02 | 0.00 | 2016-05-03 | |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,544,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,167,000 | 20,000 | 0.01 | 0.00 | 2016-05-03 | |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 93,945,197 | 17,000 | 0.31 | 0.00 | 2016-05-03 | |
| 34 | B01376 | PUBLIC SECURITIES LTD | 1,078,000 | 17,000 | 0.00 | 0.00 | 2016-05-03 | |
| 35 | B01684 | WANG ON SECURITIES LTD | 729,000 | 12,000 | 0.00 | 0.00 | 2016-05-03 | |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 5,958,000 | 10,000 | 0.02 | 0.00 | 2016-05-03 | |
| 37 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,033,000 | 10,000 | 0.01 | 0.00 | 2016-05-03 | |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 104,114,962 | 8,000 | 0.34 | 0.00 | 2016-05-03 | |
| 39 | B01885 | HAFOO SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2016-05-03 | |
| 40 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,745,000 | 4,000 | 0.01 | 0.00 | 2016-05-03 | |
| 41 | B01212 | HENYEP SECURITIES LTD | 1,290,000 | 3,000 | 0.00 | 0.00 | 2016-05-03 | |
| 42 | B01470 | HUNG SING SECURITIES LTD | 1,606,000 | 3,000 | 0.01 | 0.00 | 2016-05-03 | |
| 43 | B01184 | QUAM SECURITIES LTD | 1,496,000 | 2,000 | 0.00 | 0.00 | 2016-05-03 | |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 3,484,000 | 2,000 | 0.01 | 0.00 | 2016-05-03 | |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 468,191 | -173 | 0.00 | -0.00 | 2016-05-03 | |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 73,097,735 | -2,000 | 0.24 | -0.00 | 2016-05-03 | |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 23,890,000 | -2,000 | 0.08 | -0.00 | 2016-05-03 | |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,342,000 | -10,000 | 0.03 | -0.00 | 2016-05-03 | |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,961,000 | -10,000 | 0.04 | -0.00 | 2016-05-03 | |
| 50 | B01266 | PRIME CDEX SECURITIES LTD | 2,074,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 3,255,000 | -10,000 | 0.01 | -0.00 | 2016-05-03 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,260,110 | -11,000 | 0.00 | -0.00 | 2016-05-03 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 86,035,622 | -14,000 | 0.28 | -0.00 | 2016-05-03 | |
| 54 | B01650 | KAM LUEN SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2016-05-03 | |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,613,000 | -20,000 | 0.01 | -0.00 | 2016-05-03 | |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 139,032 | -29,000 | 0.00 | -0.00 | 2016-05-03 | |
| 57 | B01292 | ALPHA SECURITIES CO LTD | 240,000 | -30,000 | 0.00 | -0.00 | 2016-05-03 | |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,760,000 | -30,000 | 0.01 | -0.00 | 2016-05-03 | |
| 59 | B01324 | FUNDERSTONE SECURITIES LTD | 1,876,000 | -30,000 | 0.01 | -0.00 | 2016-05-03 | |
| 60 | B01275 | SANFULL SECURITIES LTD | 4,304,063 | -30,000 | 0.01 | -0.00 | 2016-05-03 | |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 6,167,000 | -30,000 | 0.02 | -0.00 | 2016-05-03 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 7,349,000 | -33,000 | 0.02 | -0.00 | 2016-05-03 | |
| 63 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,913,000 | -38,000 | 0.01 | -0.00 | 2016-05-03 | |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,215,000 | -40,000 | 0.01 | -0.00 | 2016-05-03 | |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 12,339,137 | -45,000 | 0.04 | -0.00 | 2016-05-03 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,044,160 | -50,000 | 0.16 | -0.00 | 2016-05-03 | |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 170,103,384 | -51,000 | 0.55 | -0.00 | 2016-05-03 | |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 1,370,000 | -60,000 | 0.00 | -0.00 | 2016-05-03 | |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 3,487,000 | -70,000 | 0.01 | -0.00 | 2016-05-03 | |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 118,775,700 | -70,000 | 0.39 | -0.00 | 2016-05-03 | |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,706,000 | -73,000 | 0.02 | -0.00 | 2016-05-03 | |
| 72 | B01938 | CHINA INDUSTRIAL SECURITIES | 5,544,000 | -80,000 | 0.02 | -0.00 | 2016-05-03 | |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,359,000 | -100,000 | 0.00 | -0.00 | 2016-05-03 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,209,000 | -114,000 | 0.02 | -0.00 | 2016-05-03 | |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 97,000 | -126,000 | 0.00 | -0.00 | 2016-05-03 | |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 561,000 | -130,000 | 0.00 | -0.00 | 2016-05-03 | |
| 77 | B01284 | HANG SENG SECURITIES LTD | 515,715,900 | -166,000 | 1.68 | -0.00 | 2016-05-03 | |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 136,912,541 | -170,199 | 0.45 | -0.00 | 2016-05-03 | |
| 79 | B01970 | YUE KUN RESEARCH LTD | 30,000 | -184,000 | 0.00 | -0.00 | 2016-05-03 | |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 43,794,280 | -207,000 | 0.14 | -0.00 | 2016-05-03 | |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 8,503,969 | -226,000 | 0.03 | -0.00 | 2016-05-03 | |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 15,035,000 | -300,000 | 0.05 | -0.00 | 2016-05-03 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 26,179,652 | -420,000 | 0.09 | -0.00 | 2016-05-03 | |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,270,790 | -475,000 | 0.10 | -0.00 | 2016-05-03 | |
| 85 | B01238 | TAI YIP STOCK CO LTD | 1,824,000 | -500,000 | 0.01 | -0.00 | 2016-05-03 | |
| 86 | C00074 | DEUTSCHE BANK AG | 549,774,372 | -688,006 | 1.79 | -0.00 | 2016-05-03 | |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 109,599,216 | -959,000 | 0.36 | -0.00 | 2016-05-03 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 675,695,000 | -971,000 | 2.20 | -0.00 | 2016-05-03 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,659,975 | -1,219,000 | 0.07 | -0.00 | 2016-05-03 | |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 26,379,089 | -1,737,830 | 0.09 | -0.01 | 2016-05-03 | |
| 91 | B01610 | KGI ASIA LTD | 20,968,024 | -2,435,000 | 0.07 | -0.01 | 2016-05-03 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,555,994,919 | -10,309,932 | 18.07 | -0.03 | 2016-05-03 | |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,500,097,598 | -25,294,659 | 11.39 | -0.08 | 2016-05-03 | |
| 93 | Total changed named holdings | 26,242,751,328 | -1,147,000 | 85.37 | -0.00 | |||
| 342 | Unchanged named holdings | 2,187,717,853 | 0 | 7.12 | 0.00 | |||
| 435 | Total named holdings | 28,430,469,181 | -1,147,000 | 92.49 | 0.00 | |||
| 679 | Unnamed Investor Participants | 882,916,032 | 20,000 | 2.87 | 0.00 | |||
| 1,114 | Total securities in CCASS | 29,313,385,213 | -1,127,000 | 95.36 | -0.00 | |||
| Securities not in CCASS | 1,425,437,883 | 1,127,000 | 4.64 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Apr-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-28 |
| Volume | 106,722,661 |
| Turnover | 301,536,520 |
| Average price | 2.825 |
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