AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-07-29 to 2016-08-01
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 | 772,361,539 | 11,632,774 | 2.51 | 0.04 | 2016-08-01 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,830,870 | 5,652,065 | 0.08 | 0.02 | 2016-08-01 | |
| 3 | C00010 | CITIBANK N.A. | 3,652,907,570 | 4,427,558 | 11.88 | 0.01 | 2016-08-01 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,228,333,670 | 2,880,072 | 10.50 | 0.01 | 2016-08-01 | |
| 5 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 894,281,000 | 1,962,000 | 2.91 | 0.01 | 2016-08-01 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,334,066 | 1,473,820 | 0.41 | 0.00 | 2016-08-01 | |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 51,310,160 | 400,000 | 0.17 | 0.00 | 2016-08-01 | |
| 8 | C00093 | BNP PARIBAS | 192,670,911 | 343,400 | 0.63 | 0.00 | 2016-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 119,188,050 | 318,000 | 0.39 | 0.00 | 2016-08-01 | |
| 10 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,119,000 | 186,000 | 0.01 | 0.00 | 2016-08-01 | |
| 11 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,759,658,988 | 174,173 | 18.74 | 0.00 | 2016-08-01 | |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 93,524,806 | 160,000 | 0.30 | 0.00 | 2016-08-01 | |
| 13 | C00097 | ABN AMRO BANK N.V. | 34,061,454 | 120,000 | 0.11 | 0.00 | 2016-08-01 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,680,577 | 117,000 | 0.20 | 0.00 | 2016-08-01 | |
| 15 | B01209 | MASON SECURITIES LTD | 9,355,000 | 90,000 | 0.03 | 0.00 | 2016-08-01 | |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,611,000 | 80,000 | 0.03 | 0.00 | 2016-08-01 | |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,584,568 | 80,000 | 0.60 | 0.00 | 2016-08-01 | |
| 18 | B01416 | VC BROKERAGE LTD | 1,796,000 | 40,000 | 0.01 | 0.00 | 2016-08-01 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,348,000 | 28,000 | 0.11 | 0.00 | 2016-08-01 | |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 3,111,000 | 25,000 | 0.01 | 0.00 | 2016-08-01 | |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 53,668 | 23,000 | 0.00 | 0.00 | 2016-08-01 | |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 3,398,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 763,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 24 | B01684 | WANG ON SECURITIES LTD | 738,000 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,521,000 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,222,000 | 10,000 | 0.05 | 0.00 | 2016-08-01 | |
| 27 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,024,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 28 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,627,000 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 29 | B01427 | TSE'S SECURITIES LTD | 2,082,000 | 10,000 | 0.01 | 0.00 | 2016-08-01 | |
| 30 | B01712 | WAH SANG SECURITIES LTD | 925,000 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 31 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 884,000 | 8,000 | 0.00 | 0.00 | 2016-08-01 | |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,597,000 | 7,000 | 0.01 | 0.00 | 2016-08-01 | |
| 33 | B01695 | DAH SING SECURITIES LTD | 96,910,752 | 7,000 | 0.32 | 0.00 | 2016-08-01 | |
| 34 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 185,000 | 7,000 | 0.00 | 0.00 | 2016-08-01 | |
| 35 | B01979 | FORMAX SECURITIES LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 36 | WONG WAI KEUNG | 5,000 | 5,000 | 0.00 | 0.00 | 2016-08-01 | ||
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 18,679,000 | 3,000 | 0.06 | 0.00 | 2016-08-01 | |
| 38 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 87,000 | 2,000 | 0.00 | 0.00 | 2016-08-01 | |
| 39 | B01988 | KOALA SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2016-08-01 | |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,686,746 | -1,000 | 0.66 | -0.00 | 2016-08-01 | |
| 41 | B01740 | WIN SECURITIES LTD | 4,715,000 | -1,000 | 0.02 | -0.00 | 2016-08-01 | |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 383,000 | -2,000 | 0.00 | -0.00 | 2016-08-01 | |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 466,071 | -2,476 | 0.00 | -0.00 | 2016-08-01 | |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,344,000 | -3,000 | 0.01 | -0.00 | 2016-08-01 | |
| 45 | B01567 | PRIME SECURITIES LTD | 1,680,000 | -4,000 | 0.01 | -0.00 | 2016-08-01 | |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,991,775 | -4,000 | 0.04 | -0.00 | 2016-08-01 | |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 541,000 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 48 | B01129 | WOCOM SECURITIES LTD | 1,945,000 | -5,000 | 0.01 | -0.00 | 2016-08-01 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,048,930 | -6,000 | 0.35 | -0.00 | 2016-08-01 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,000 | -7,000 | 0.00 | -0.00 | 2016-08-01 | |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,167,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 | |
| 52 | B01252 | CORPORATE BROKERS LTD | 4,495,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,813,000 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 54 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 155,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 55 | B01421 | ONEPLATFORM SECURITIES LTD | 531,000 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,658,000 | -10,000 | 0.02 | -0.00 | 2016-08-01 | |
| 57 | B01173 | RIFA SECURITIES LTD | 3,362,556 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 542,000 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,579,790 | -14,000 | 0.09 | -0.00 | 2016-08-01 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 10,716,137 | -16,000 | 0.03 | -0.00 | 2016-08-01 | |
| 61 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,924,482 | -17,000 | 0.54 | -0.00 | 2016-08-01 | |
| 62 | B02009 | GOLDEN RICH SECURITIES LTD | 0 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 63 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 64 | B01275 | SANFULL SECURITIES LTD | 4,562,960 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 6,255,000 | -20,000 | 0.02 | -0.00 | 2016-08-01 | |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,643,000 | -20,000 | 0.07 | -0.00 | 2016-08-01 | |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 104,971,592 | -24,000 | 0.34 | -0.00 | 2016-08-01 | |
| 68 | B01610 | KGI ASIA LTD | 38,989,024 | -25,000 | 0.13 | -0.00 | 2016-08-01 | |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 256,000 | -25,000 | 0.00 | -0.00 | 2016-08-01 | |
| 70 | B01183 | CHONG HING SECURITIES LTD | 96,843,739 | -28,000 | 0.32 | -0.00 | 2016-08-01 | |
| 71 | B01564 | ABCI SECURITIES CO LTD | 7,139,000 | -30,000 | 0.02 | -0.00 | 2016-08-01 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,039,781 | -30,000 | 0.26 | -0.00 | 2016-08-01 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 23,502,203 | -30,000 | 0.08 | -0.00 | 2016-08-01 | |
| 74 | B01788 | SUNRISE SECURITIES LTD | 1,599,000 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 26,910,786 | -31,000 | 0.09 | -0.00 | 2016-08-01 | |
| 76 | B01260 | LAMTEX SECURITIES LTD | 210,000 | -35,000 | 0.00 | -0.00 | 2016-08-01 | |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,053,000 | -39,000 | 0.07 | -0.00 | 2016-08-01 | |
| 78 | B01967 | YUNFENG SECURITIES LTD | 232,000 | -50,000 | 0.00 | -0.00 | 2016-08-01 | |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 101,766,199 | -70,000 | 0.33 | -0.00 | 2016-08-01 | |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 8,243,969 | -70,000 | 0.03 | -0.00 | 2016-08-01 | |
| 81 | B01130 | BOCI SECURITIES LTD | 446,367,222 | -82,000 | 1.45 | -0.00 | 2016-08-01 | |
| 82 | B01121 | SG SECURITIES (HK) LTD | 46,371,127 | -90,000 | 0.15 | -0.00 | 2016-08-01 | |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 3,017,000 | -110,000 | 0.01 | -0.00 | 2016-08-01 | |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,825,600 | -140,000 | 0.04 | -0.00 | 2016-08-01 | |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 70,172,690 | -173,000 | 0.23 | -0.00 | 2016-08-01 | |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,092,274 | -180,000 | 0.15 | -0.00 | 2016-08-01 | |
| 87 | C00042 | CMB WING LUNG BANK LTD | 142,760,570 | -189,000 | 0.46 | -0.00 | 2016-08-01 | |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,282,700 | -200,000 | 0.38 | -0.00 | 2016-08-01 | |
| 89 | B01700 | REALINK FINANCIAL TRADE LTD | 2,319,000 | -200,000 | 0.01 | -0.00 | 2016-08-01 | |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 274,808,000 | -230,000 | 0.89 | -0.00 | 2016-08-01 | |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 87,366,669 | -278,000 | 0.28 | -0.00 | 2016-08-01 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,462,652 | -341,000 | 0.08 | -0.00 | 2016-08-01 | |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,482,640 | -445,000 | 0.01 | -0.00 | 2016-08-01 | |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,457,000 | -600,000 | 0.01 | -0.00 | 2016-08-01 | |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,430,392,125 | -838,000 | 4.65 | -0.00 | 2016-08-01 | |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 398,381,570 | -1,598,000 | 1.30 | -0.01 | 2016-08-01 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 509,904,004 | -1,665,000 | 1.66 | -0.01 | 2016-08-01 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,247,628 | -2,564,120 | 0.07 | -0.01 | 2016-08-01 | |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 50,493,280 | -3,214,000 | 0.16 | -0.01 | 2016-08-01 | |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 147,437,262 | -4,886,728 | 0.48 | -0.02 | 2016-08-01 | |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,762,627,251 | -4,976,300 | 18.75 | -0.02 | 2016-08-01 | |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 80,554,070 | -6,606,238 | 0.26 | -0.02 | 2016-08-01 | |
| 102 | Total changed named holdings | 26,202,731,723 | -5,000 | 85.24 | -0.00 | |||
| 340 | Unchanged named holdings | 2,222,794,458 | 0 | 7.23 | 0.00 | |||
| 442 | Total named holdings | 28,425,526,181 | -5,000 | 92.47 | 0.00 | |||
| 704 | Unnamed Investor Participants | 883,954,032 | 20,000 | 2.88 | 0.00 | |||
| 1,146 | Total securities in CCASS | 29,309,480,213 | 15,000 | 95.35 | 0.00 | |||
| Securities not in CCASS | 1,429,342,883 | -15,000 | 4.65 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 65,613,076 |
| Turnover | 188,985,790 |
| Average price | 2.880 |
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