AGRICULTURAL BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:
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CCASS holding changes from 2016-09-08 to 2016-09-09

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 1,224,058,000 45,562,000 3.98 0.15 2016-09-09
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,357,315,475 35,386,000 10.92 0.12 2016-09-09
3 C00074 DEUTSCHE BANK AG 743,044,248 25,888,760 2.42 0.08 2016-09-09
4 C00100 JPMORGAN CHASE BANK, NATIONAL 5,919,121,445 13,915,601 19.26 0.05 2016-09-09
5 B01323 DEUTSCHE SECURITIES ASIA LTD 19,213,790 5,087,290 0.06 0.02 2016-09-09
6 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 134,980,776 1,591,000 0.44 0.01 2016-09-09
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,957,000 435,000 0.06 0.00 2016-09-09
8 B01481 NEW REGION SECURITIES CO LTD 474,000 50,000 0.00 0.00 2016-09-09
9 B01119 CELESTIAL SECURITIES LTD 5,556,000 48,000 0.02 0.00 2016-09-09
10 B01129 WOCOM SECURITIES LTD 1,970,000 40,000 0.01 0.00 2016-09-09
11 B01607 RHB SECURITIES HONG KONG LTD 18,196,000 37,000 0.06 0.00 2016-09-09
12 B01543 KWONG FAT HONG (SECURITIES) LTD 643,000 30,000 0.00 0.00 2016-09-09
13 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,390,000 25,000 0.01 0.00 2016-09-09
14 B01660 GRANSING SECURITIES CO., LIMITED 552,000 20,000 0.00 0.00 2016-09-09
15 B01661 HERMES SECURITIES LTD 1,676,314 20,000 0.01 0.00 2016-09-09
16 B01347 CGS INTERNATIONAL SECURITIES HK LTD 35,045,000 15,000 0.11 0.00 2016-09-09
17 B01353 UOB KAY HIAN (HONG KONG) LTD 45,028,000 13,000 0.15 0.00 2016-09-09
18 B01421 ONEPLATFORM SECURITIES LTD 497,000 11,000 0.00 0.00 2016-09-09
19 B01567 PRIME SECURITIES LTD 1,667,000 10,000 0.01 0.00 2016-09-09
20 B01938 CHINA INDUSTRIAL SECURITIES 2,150,000 2,000 0.01 0.00 2016-09-09
21 B01585 SINO GRADE SECURITIES LTD 2,753,000 -1,000 0.01 -0.00 2016-09-09
22 B01761 KO'S BROTHER SECURITIES CO LTD 1,941,000 -2,000 0.01 -0.00 2016-09-09
23 B01470 HUNG SING SECURITIES LTD 1,085,000 -3,000 0.00 -0.00 2016-09-09
24 B01351 WING FUNG SECURITIES LTD 802,000 -3,000 0.00 -0.00 2016-09-09
25 B01671 AEVITAS SECURITIES LTD 170,000 -5,000 0.00 -0.00 2016-09-09
26 B01947 FUBON SECURITIES (HONG KONG) LTD 892,000 -5,000 0.00 -0.00 2016-09-09
27 B01472 SUN GROWTH SECURITIES LTD 1,330,000 -5,000 0.00 -0.00 2016-09-09
28 B01439 TAI TAK SECURITIES (ASIA) LTD 2,340,420 -5,000 0.01 -0.00 2016-09-09
29 B01882 PING AN OF CHINA SECURITIES (HONG KONG) 223,000 -6,000 0.00 -0.00 2016-09-09
30 B01769 ONE CHINA SECURITIES LTD 619,097 -6,644 0.00 -0.00 2016-09-09
31 B01247 KWAI HUNG SECURITIES CO LTD 804,000 -8,000 0.00 -0.00 2016-09-09
32 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,984,000 -9,000 0.03 -0.00 2016-09-09
33 B01662 BOKHARY SECURITIES LTD 1,399,000 -10,000 0.00 -0.00 2016-09-09
34 B01659 CHEER UNION SECURITIES LTD 831,000 -10,000 0.00 -0.00 2016-09-09
35 B01373 CHRISTFUND SECURITIES LTD 3,138,000 -10,000 0.01 -0.00 2016-09-09
36 B01722 CTW SECURITIES LTD 0 -10,000 0.00 -0.00 2016-09-09
37 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 639,000 -10,000 0.00 -0.00 2016-09-09
38 B01433 HING WAI ALLIED SECURITIES LTD 994,000 -10,000 0.00 -0.00 2016-09-09
39 B01514 KARL-THOMSON SECURITIES CO LTD 1,904,000 -10,000 0.01 -0.00 2016-09-09
40 B01924 LT SECURITIES LTD 0 -10,000 0.00 -0.00 2016-09-09
41 B01392 TAIFAIR SECURITIES LTD 2,274,000 -10,000 0.01 -0.00 2016-09-09
42 B01684 WANG ON SECURITIES LTD 520,000 -10,000 0.00 -0.00 2016-09-09
43 B01665 WINSOME STOCK CO LTD 163,000 -10,000 0.00 -0.00 2016-09-09
44 B01546 WO FUNG SECURITIES CO LTD 994,000 -10,000 0.00 -0.00 2016-09-09
45 B01967 YUNFENG SECURITIES LTD 122,000 -10,000 0.00 -0.00 2016-09-09
46 B01385 FAIRWIN BROKING LTD 177,000 -12,000 0.00 -0.00 2016-09-09
47 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 713,000 -12,000 0.00 -0.00 2016-09-09
48 B01328 BAN HIN SECURITIES CO LTD 469,000 -15,000 0.00 -0.00 2016-09-09
49 B01525 KEE CHEONG SECURITIES CO LTD 871,000 -15,000 0.00 -0.00 2016-09-09
50 B01290 SPS SECURITIES LTD 1,546,500 -15,000 0.01 -0.00 2016-09-09
51 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 110,415,700 -17,000 0.36 -0.00 2016-09-09
52 B01343 CELETIO INVESTMENTS LTD 1,357,000 -20,000 0.00 -0.00 2016-09-09
53 B01356 DELTA ASIA SECURITIES LTD 8,112,000 -20,000 0.03 -0.00 2016-09-09
54 B01955 FUTU SECURITIES INTERNATIONAL 1,594,000 -20,000 0.01 -0.00 2016-09-09
55 B01298 GET NICE SECURITIES LTD 4,990,000 -20,000 0.02 -0.00 2016-09-09
56 B01271 HANG TAI SECURITIES LTD 1,097,000 -20,000 0.00 -0.00 2016-09-09
57 B01789 HO FUNG SHARES INVESTMENT LTD 1,038,521 -20,000 0.00 -0.00 2016-09-09
58 B01198 PO KAY SECURITIES & SHARES CO LTD 1,594,000 -20,000 0.01 -0.00 2016-09-09
59 B01341 TUNG TAI SECURITIES CO LTD 150,000 -20,000 0.00 -0.00 2016-09-09
60 B01445 VICTORY SECURITIES CO LTD 1,569,000 -20,000 0.01 -0.00 2016-09-09
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,777,831 -20,362 0.01 -0.00 2016-09-09
62 B01700 REALINK FINANCIAL TRADE LTD 1,486,000 -24,000 0.00 -0.00 2016-09-09
63 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 263,000 -25,000 0.00 -0.00 2016-09-09
64 B01267 WINFULL SECURITIES LTD 3,412,000 -25,000 0.01 -0.00 2016-09-09
65 B01803 RICH BAY SECURITIES LTD 349,000 -27,000 0.00 -0.00 2016-09-09
66 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 228,000 -30,000 0.00 -0.00 2016-09-09
67 B01338 EMPEROR SECURITIES LTD 9,321,000 -30,000 0.03 -0.00 2016-09-09
68 B01427 TSE'S SECURITIES LTD 2,012,000 -30,000 0.01 -0.00 2016-09-09
69 B01407 WIN WONG SECURITIES LTD 1,576,100 -33,000 0.01 -0.00 2016-09-09
70 B01610 KGI ASIA LTD 52,187,024 -35,000 0.17 -0.00 2016-09-09
71 B01137 CHOW SANG SANG SECURITIES LTD 8,601,000 -39,000 0.03 -0.00 2016-09-09
72 B01705 HENIK SECURITIES LTD 737,000 -40,000 0.00 -0.00 2016-09-09
73 B01857 KAISA FINANCIAL GROUP CO LTD 990,000 -42,000 0.00 -0.00 2016-09-09
74 B01813 CCB INTERNATIONAL SECURITIES LTD 14,468,000 -45,000 0.05 -0.00 2016-09-09
75 B01280 WING FAT SECURITIES LTD 1,570,000 -46,000 0.01 -0.00 2016-09-09
76 B01460 BERICH BROKERAGE LTD 882,000 -50,000 0.00 -0.00 2016-09-09
77 B01743 CEPA ALLIANCE SECURITIES LTD 228,000 -50,000 0.00 -0.00 2016-09-09
78 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 2,258,000 -50,000 0.01 -0.00 2016-09-09
79 B01649 CINDA INTERNATIONAL SECURITIES LTD 3,287,000 -50,000 0.01 -0.00 2016-09-09
80 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,092,000 -50,000 0.01 -0.00 2016-09-09
81 B01342 WAH THAI SECURITIES LTD 330,000 -50,000 0.00 -0.00 2016-09-09
82 B01556 LUK FOOK SECURITIES (HK) LTD 3,141,640 -56,000 0.01 -0.00 2016-09-09
83 B01853 CMBC SECURITIES CO LTD 1,164,309 -60,000 0.00 -0.00 2016-09-09
84 B01843 TELECOM KING SECURITIES LTD 2,211,000 -60,000 0.01 -0.00 2016-09-09
85 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,482,000 -62,000 0.01 -0.00 2016-09-09
86 B01762 DBS VICKERS (HONG KONG) LTD 46,728,160 -70,000 0.15 -0.00 2016-09-09
87 B01275 SANFULL SECURITIES LTD 3,985,803 -70,000 0.01 -0.00 2016-09-09
88 B01901 CMB INTERNATIONAL SECURITIES LTD 202,000 -94,000 0.00 -0.00 2016-09-09
89 B01209 MASON SECURITIES LTD 8,859,000 -95,000 0.03 -0.00 2016-09-09
90 C00097 ABN AMRO BANK N.V. 32,915,156 -100,000 0.11 -0.00 2016-09-09
91 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 4,222,000 -100,000 0.01 -0.00 2016-09-09
92 B01212 HENYEP SECURITIES LTD 1,125,000 -100,000 0.00 -0.00 2016-09-09
93 B01666 GLORY SUN SECURITIES LTD 773,000 -110,000 0.00 -0.00 2016-09-09
94 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,366,000 -116,000 0.01 -0.00 2016-09-09
95 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,245,000 -120,000 0.00 -0.00 2016-09-09
96 C00088 CHINA MERCHANTS BANK CO LTD 6,793,000 -125,000 0.02 -0.00 2016-09-09
97 B01673 FULBRIGHT SECURITIES LTD 7,258,969 -140,000 0.02 -0.00 2016-09-09
98 B01511 TAT LEE SECURITIES CO LTD 2,914,000 -140,000 0.01 -0.00 2016-09-09
99 B01289 SOUTH CHINA SECURITIES LTD 5,667,000 -160,000 0.02 -0.00 2016-09-09
100 B01818 I-ACCESS INVESTORS LTD 8,543,137 -176,000 0.03 -0.00 2016-09-09
101 B01900 ORIENT SECURITIES (HONG KONG) LTD 1,890,000 -200,000 0.01 -0.00 2016-09-09
102 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 25,792,790 -206,000 0.08 -0.00 2016-09-09
103 B01842 BOCOM INTERNATIONAL SECURITIES LTD 19,837,652 -214,000 0.06 -0.00 2016-09-09
104 B01272 FB SECURITIES (HONG KONG) LTD 18,273,203 -230,000 0.06 -0.00 2016-09-09
105 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 11,764,600 -239,000 0.04 -0.00 2016-09-09
106 B01080 VMS SECURITIES LTD 5,000 -250,000 0.00 -0.00 2016-09-09
107 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,979,000 -260,000 0.02 -0.00 2016-09-09
108 B01086 EVERBRIGHT SECURITIES INVESTMENT 75,645,277 -262,000 0.25 -0.00 2016-09-09
109 C00028 NANYANG COMMERCIAL BANK LTD 159,661,082 -277,000 0.52 -0.00 2016-09-09
110 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 9,799,000 -313,000 0.03 -0.00 2016-09-09
111 B01415 TARZAN STOCK & SHARES LTD 3,310,000 -380,000 0.01 -0.00 2016-09-09
112 B01584 CHIEF SECURITIES LTD 23,870,261 -395,998 0.08 -0.00 2016-09-09
113 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 3,327,000 -400,000 0.01 -0.00 2016-09-09
114 B01423 PRUDENTIAL BROKERAGE LTD 8,174,775 -465,000 0.03 -0.00 2016-09-09
115 C00093 BNP PARIBAS 194,483,508 -535,800 0.63 -0.00 2016-09-09
116 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 35,523,280 -602,000 0.12 -0.00 2016-09-09
117 B01264 MIB SECURITIES (HONG KONG) LTD 18,720,000 -630,000 0.06 -0.00 2016-09-09
118 B01695 DAH SING SECURITIES LTD 83,193,172 -638,000 0.27 -0.00 2016-09-09
119 C00102 MACQUARIE BANK LTD 1,491,097 -660,000 0.00 -0.00 2016-09-09
120 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 74,477,083 -760,358 0.24 -0.00 2016-09-09
121 C00036 CHINA CONSTRUCTION BANK (ASIA) 58,843,690 -846,000 0.19 -0.00 2016-09-09
122 B01118 EAST ASIA SECURITIES CO LTD 78,855,669 -906,000 0.26 -0.00 2016-09-09
123 C00042 CMB WING LUNG BANK LTD 132,182,570 -998,000 0.43 -0.00 2016-09-09
124 B01138 CLSA LTD 1,262,000 -1,000,000 0.00 -0.00 2016-09-09
125 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 178,229,706 -1,159,000 0.58 -0.00 2016-09-09
126 B01161 UBS SECURITIES HONG KONG LTD 410,162,207 -1,298,353 1.33 -0.00 2016-09-09
127 C00003 THE BANK OF EAST ASIA LTD 99,584,558 -1,299,000 0.32 -0.00 2016-09-09
128 B01183 CHONG HING SECURITIES LTD 85,833,184 -1,309,000 0.28 -0.00 2016-09-09
129 B01727 ICBC (ASIA) SECURITIES LTD 92,708,221 -1,417,000 0.30 -0.00 2016-09-09
130 C00019 THE HONGKONG AND SHANGHAI BANKING 5,934,781,479 -1,493,339 19.31 -0.00 2016-09-09
131 B01121 SG SECURITIES (HK) LTD 22,197,308 -1,522,161 0.07 -0.00 2016-09-09
132 B01925 BMI SECURITIES LTD 0 -1,778,000 0.00 -0.01 2016-09-09
133 C00041 OCBC BANK (HONG KONG) LTD 86,023,806 -1,820,000 0.28 -0.01 2016-09-09
134 C00010 CITIBANK N.A. 3,603,671,484 -1,926,976 11.72 -0.01 2016-09-09
135 B01345 PHILLIP SECURITIES (HONG KONG) LTD 54,317,274 -2,304,000 0.18 -0.01 2016-09-09
136 C00037 SHANGHAI COMMERCIAL BANK LTD 129,860,314 -2,513,000 0.42 -0.01 2016-09-09
137 C00048 CHIYU BANKING CORPORATION LTD 85,673,842 -2,532,000 0.28 -0.01 2016-09-09
138 B01224 MERRILL LYNCH FAR EAST LTD 19,682,269 -2,928,774 0.06 -0.01 2016-09-09
139 B01284 HANG SENG SECURITIES LTD 474,266,204 -3,067,000 1.54 -0.01 2016-09-09
140 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 173,466,000 -3,213,000 0.56 -0.01 2016-09-09
141 B01130 BOCI SECURITIES LTD 407,358,872 -3,259,556 1.33 -0.01 2016-09-09
142 C00015 DBS BANK (HONG KONG) LTD 80,995,307 -3,846,638 0.26 -0.01 2016-09-09
143 B01590 INTERACTIVE BROKERS HONG KONG LTD 107,928,050 -4,980,000 0.35 -0.02 2016-09-09
144 B01540 UPBEST SECURITIES CO LTD 989,000 -6,000,000 0.00 -0.02 2016-09-09
145 B01555 ABN AMRO CLEARING HONG KONG LTD 763,668 -8,261,000 0.00 -0.03 2016-09-09
146 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 57,721,226 -9,137,248 0.19 -0.03 2016-09-09
147 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 164,673,452 -19,119,000 0.54 -0.06 2016-09-09
148 C00033 BANK OF CHINA (HONG KONG) LTD 1,246,311,926 -26,445,444 4.05 -0.09 2016-09-09
148 Total changed named holdings 26,521,362,481 689,000 86.28 0.00
290 Unchanged named holdings 1,905,021,700 0 6.20 0.00
438 Total named holdings 28,426,384,181 689,000 92.48 0.00
673 Unnamed Investor Participants 881,513,032 -649,000 2.87 -0.00
1,111 Total securities in CCASS 29,307,897,213 40,000 95.34 0.00
Securities not in CCASS 1,430,925,883 -40,000 4.66 -0.00
Issued securities 30,738,823,096 0 100.00 0.00 31-Aug-2016

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2016-09-07
Volume226,386,442
Turnover767,407,553
Average price3.390

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