AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-08-08 to 2016-08-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,805,287,669 | 31,673,000 | 18.89 | 0.10 | 2016-08-09 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,481,112 | 13,822,000 | 0.28 | 0.04 | 2016-08-09 | |
| 3 | C00093 | BNP PARIBAS | 167,473,030 | 3,977,000 | 0.54 | 0.01 | 2016-08-09 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 127,751,506 | 2,175,900 | 0.42 | 0.01 | 2016-08-09 | |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 107,229,930 | 827,000 | 0.35 | 0.00 | 2016-08-09 | |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 122,480,050 | 805,000 | 0.40 | 0.00 | 2016-08-09 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,666,837 | 562,260 | 0.20 | 0.00 | 2016-08-09 | |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,008,000 | 540,000 | 0.15 | 0.00 | 2016-08-09 | |
| 9 | B01376 | PUBLIC SECURITIES LTD | 1,258,000 | 100,000 | 0.00 | 0.00 | 2016-08-09 | |
| 10 | B01923 | RUISEN PORT SECURITIES LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2016-08-09 | |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,948,600 | 26,000 | 0.04 | 0.00 | 2016-08-09 | |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 8,158,969 | 20,000 | 0.03 | 0.00 | 2016-08-09 | |
| 13 | B01648 | STELLAR SECURITIES LTD | 219,000 | 20,000 | 0.00 | 0.00 | 2016-08-09 | |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,481,000 | 20,000 | 0.01 | 0.00 | 2016-08-09 | |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 202,727,746 | 16,000 | 0.66 | 0.00 | 2016-08-09 | |
| 16 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,149,000 | 10,000 | 0.02 | 0.00 | 2016-08-09 | |
| 17 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,659,000 | 7,000 | 0.01 | 0.00 | 2016-08-09 | |
| 18 | B01885 | HAFOO SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2016-08-09 | |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 18,789,000 | 6,000 | 0.06 | 0.00 | 2016-08-09 | |
| 20 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 895,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 742,000 | 2,000 | 0.00 | 0.00 | 2016-08-09 | |
| 22 | B01415 | TARZAN STOCK & SHARES LTD | 3,515,000 | 2,000 | 0.01 | 0.00 | 2016-08-09 | |
| 23 | B01769 | ONE CHINA SECURITIES LTD | 621,327 | -81 | 0.00 | -0.00 | 2016-08-09 | |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,282,000 | -2,000 | 0.05 | -0.00 | 2016-08-09 | |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,698,000 | -2,000 | 0.01 | -0.00 | 2016-08-09 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 3,462,000 | -2,000 | 0.01 | -0.00 | 2016-08-09 | |
| 27 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 385,000 | -3,000 | 0.00 | -0.00 | 2016-08-09 | |
| 28 | B01252 | CORPORATE BROKERS LTD | 4,050,000 | -3,000 | 0.01 | -0.00 | 2016-08-09 | |
| 29 | B01351 | WING FUNG SECURITIES LTD | 1,011,000 | -4,000 | 0.00 | -0.00 | 2016-08-09 | |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 35,330,000 | -8,000 | 0.11 | -0.00 | 2016-08-09 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 1,012,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 32 | B01329 | BLOOMYEARS LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,438,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,062,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 35 | B01123 | HING WONG SECURITIES LTD | 3,112,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 36 | B01550 | HUAYU SECURITIES LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 37 | B01610 | KGI ASIA LTD | 53,765,024 | -10,000 | 0.17 | -0.00 | 2016-08-09 | |
| 38 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 733,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 39 | B01651 | MING HON SECURITIES LTD | 565,000 | -10,000 | 0.00 | -0.00 | 2016-08-09 | |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,344,916 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 3,042,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 42 | B01267 | WINFULL SECURITIES LTD | 3,527,000 | -10,000 | 0.01 | -0.00 | 2016-08-09 | |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,031,000 | -14,000 | 0.01 | -0.00 | 2016-08-09 | |
| 44 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 24,542,652 | -15,000 | 0.08 | -0.00 | 2016-08-09 | |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,607,000 | -15,000 | 0.01 | -0.00 | 2016-08-09 | |
| 46 | B01129 | WOCOM SECURITIES LTD | 1,930,000 | -15,000 | 0.01 | -0.00 | 2016-08-09 | |
| 47 | C00028 | NANYANG COMMERCIAL BANK LTD | 165,338,466 | -18,000 | 0.54 | -0.00 | 2016-08-09 | |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,620,000 | -18,000 | 0.02 | -0.00 | 2016-08-09 | |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 3,598,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 50 | B01356 | DELTA ASIA SECURITIES LTD | 8,690,000 | -20,000 | 0.03 | -0.00 | 2016-08-09 | |
| 51 | B01661 | HERMES SECURITIES LTD | 1,756,314 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 52 | B01642 | KMT SECURITIES LTD | 493,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 | |
| 53 | B01383 | RICH PLEASURE SECURITIES LTD | 634,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 | |
| 54 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,417,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 55 | B01569 | TANG PING KONG LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2016-08-09 | |
| 56 | B01407 | WIN WONG SECURITIES LTD | 1,812,100 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 57 | B01280 | WING FAT SECURITIES LTD | 1,731,000 | -20,000 | 0.01 | -0.00 | 2016-08-09 | |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,214,527 | -28,000 | 0.00 | -0.00 | 2016-08-09 | |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 19,039,000 | -28,000 | 0.06 | -0.00 | 2016-08-09 | |
| 60 | B01853 | CMBC SECURITIES CO LTD | 1,274,488 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 61 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,139,000 | -30,000 | 0.01 | -0.00 | 2016-08-09 | |
| 62 | B01209 | MASON SECURITIES LTD | 9,238,000 | -30,000 | 0.03 | -0.00 | 2016-08-09 | |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 21,124,000 | -30,000 | 0.07 | -0.00 | 2016-08-09 | |
| 64 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 229,000 | -30,000 | 0.00 | -0.00 | 2016-08-09 | |
| 65 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,227,740 | -31,000 | 0.03 | -0.00 | 2016-08-09 | |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 104,452,592 | -32,000 | 0.34 | -0.00 | 2016-08-09 | |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,507,000 | -35,000 | 0.01 | -0.00 | 2016-08-09 | |
| 68 | C00018 | HANG SENG BANK LTD | 87,206,247 | -35,000 | 0.28 | -0.00 | 2016-08-09 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,498,000 | -35,000 | 0.07 | -0.00 | 2016-08-09 | |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 10,398,137 | -38,000 | 0.03 | -0.00 | 2016-08-09 | |
| 71 | B01662 | BOKHARY SECURITIES LTD | 1,449,000 | -40,000 | 0.00 | -0.00 | 2016-08-09 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,246,000 | -40,000 | 0.03 | -0.00 | 2016-08-09 | |
| 73 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,518,000 | -40,000 | 0.01 | -0.00 | 2016-08-09 | |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,385,000 | -41,000 | 0.00 | -0.00 | 2016-08-09 | |
| 75 | B01298 | GET NICE SECURITIES LTD | 5,087,000 | -50,000 | 0.02 | -0.00 | 2016-08-09 | |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,136,000 | -54,000 | 0.03 | -0.00 | 2016-08-09 | |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,532,000 | -60,000 | 0.01 | -0.00 | 2016-08-09 | |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 2,832,000 | -67,000 | 0.01 | -0.00 | 2016-08-09 | |
| 79 | B01588 | LEI SHING HONG SECURITIES LTD | 1,535,000 | -70,000 | 0.00 | -0.00 | 2016-08-09 | |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,097,274 | -85,000 | 0.15 | -0.00 | 2016-08-09 | |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,040,775 | -90,000 | 0.03 | -0.00 | 2016-08-09 | |
| 82 | B01566 | K.K.M. SECURITIES LTD | 1,050,000 | -100,000 | 0.00 | -0.00 | 2016-08-09 | |
| 83 | C00102 | MACQUARIE BANK LTD | 6,504,493 | -100,000 | 0.02 | -0.00 | 2016-08-09 | |
| 84 | B01184 | QUAM SECURITIES LTD | 1,526,000 | -100,000 | 0.00 | -0.00 | 2016-08-09 | |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 116,607,700 | -105,000 | 0.38 | -0.00 | 2016-08-09 | |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 181,788,568 | -109,000 | 0.59 | -0.00 | 2016-08-09 | |
| 87 | B01277 | BRADBURY SECURITIES LTD | 588,000 | -110,000 | 0.00 | -0.00 | 2016-08-09 | |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 19,555,853 | -118,000 | 0.06 | -0.00 | 2016-08-09 | |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 92,949,125 | -120,000 | 0.30 | -0.00 | 2016-08-09 | |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 69,663,690 | -122,000 | 0.23 | -0.00 | 2016-08-09 | |
| 91 | C00042 | CMB WING LUNG BANK LTD | 141,588,570 | -138,000 | 0.46 | -0.00 | 2016-08-09 | |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 270,632,000 | -150,000 | 0.88 | -0.00 | 2016-08-09 | |
| 93 | B01584 | CHIEF SECURITIES LTD | 26,418,786 | -183,000 | 0.09 | -0.00 | 2016-08-09 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 92,915,806 | -183,000 | 0.30 | -0.00 | 2016-08-09 | |
| 95 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,969,000 | -200,000 | 0.04 | -0.00 | 2016-08-09 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 1,755,000 | -200,000 | 0.01 | -0.00 | 2016-08-09 | |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 1,635,000 | -200,000 | 0.01 | -0.00 | 2016-08-09 | |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,936,781 | -318,000 | 0.26 | -0.00 | 2016-08-09 | |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 86,125,669 | -338,000 | 0.28 | -0.00 | 2016-08-09 | |
| 100 | B01695 | DAH SING SECURITIES LTD | 96,184,752 | -389,000 | 0.31 | -0.00 | 2016-08-09 | |
| 101 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 899,211,000 | -545,000 | 2.93 | -0.00 | 2016-08-09 | |
| 102 | B01700 | REALINK FINANCIAL TRADE LTD | 1,755,000 | -555,000 | 0.01 | -0.00 | 2016-08-09 | |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,217,350,009 | -569,000 | 10.47 | -0.00 | 2016-08-09 | |
| 104 | B01183 | CHONG HING SECURITIES LTD | 96,149,739 | -581,000 | 0.31 | -0.00 | 2016-08-09 | |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 101,214,199 | -648,000 | 0.33 | -0.00 | 2016-08-09 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 169,932,916 | -902,746 | 0.55 | -0.00 | 2016-08-09 | |
| 107 | B01284 | HANG SENG SECURITIES LTD | 507,553,004 | -911,000 | 1.65 | -0.00 | 2016-08-09 | |
| 108 | B01121 | SG SECURITIES (HK) LTD | 27,872,437 | -927,000 | 0.09 | -0.00 | 2016-08-09 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,847,280 | -1,093,000 | 0.14 | -0.00 | 2016-08-09 | |
| 110 | C00074 | DEUTSCHE BANK AG | 722,535,273 | -1,981,154 | 2.35 | -0.01 | 2016-08-09 | |
| 111 | B01130 | BOCI SECURITIES LTD | 442,502,226 | -2,037,000 | 1.44 | -0.01 | 2016-08-09 | |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 40,668 | -3,368,000 | 0.00 | -0.01 | 2016-08-09 | |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,413,262,137 | -4,601,000 | 4.60 | -0.01 | 2016-08-09 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,821,110,525 | -6,792,179 | 18.94 | -0.02 | 2016-08-09 | |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 23,788,790 | -10,983,000 | 0.08 | -0.04 | 2016-08-09 | |
| 116 | C00010 | CITIBANK N.A. | 3,685,424,857 | -14,110,000 | 11.99 | -0.05 | 2016-08-09 | |
| 116 | Total changed named holdings | 26,004,783,881 | -686,000 | 84.60 | -0.00 | |||
| 327 | Unchanged named holdings | 2,419,899,300 | 0 | 7.87 | 0.00 | |||
| 443 | Total named holdings | 28,424,683,181 | -686,000 | 92.47 | 0.00 | |||
| 706 | Unnamed Investor Participants | 884,649,032 | 695,000 | 2.88 | 0.00 | |||
| 1,149 | Total securities in CCASS | 29,309,332,213 | 9,000 | 95.35 | 0.00 | |||
| Securities not in CCASS | 1,429,490,883 | -9,000 | 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 | 2016-08-05 |
| Volume | 98,149,291 |
| Turnover | 286,306,258 |
| Average price | 2.917 |
Copyright & disclaimer, Privacy policy