AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-01-23 to 2017-01-24
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,529,668,724 | 4,242,455 | 11.48 | 0.01 | 2017-01-24 | |
| 2 | B01824 | INSTINET PACIFIC LTD | 3,236,000 | 3,236,000 | 0.01 | 0.01 | 2017-01-24 | |
| 3 | C00010 | CITIBANK N.A. | 3,504,366,904 | 2,221,940 | 11.40 | 0.01 | 2017-01-24 | |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,685,000 | 1,997,000 | 0.17 | 0.01 | 2017-01-24 | |
| 5 | C00074 | DEUTSCHE BANK AG | 825,703,078 | 1,732,632 | 2.69 | 0.01 | 2017-01-24 | |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,219,991,000 | 1,383,000 | 7.22 | 0.00 | 2017-01-24 | |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 43,819,814 | 1,353,000 | 0.14 | 0.00 | 2017-01-24 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 74,426,669 | 1,205,000 | 0.24 | 0.00 | 2017-01-24 | |
| 9 | B01284 | HANG SENG SECURITIES LTD | 449,997,804 | 982,000 | 1.46 | 0.00 | 2017-01-24 | |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 131,759,328 | 656,000 | 0.43 | 0.00 | 2017-01-24 | |
| 11 | B01130 | BOCI SECURITIES LTD | 303,448,303 | 543,000 | 0.99 | 0.00 | 2017-01-24 | |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 154,930,142 | 499,999 | 0.50 | 0.00 | 2017-01-24 | |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,168,556,804 | 346,000 | 3.80 | 0.00 | 2017-01-24 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 83,332,033 | 325,000 | 0.27 | 0.00 | 2017-01-24 | |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 69,609,050 | 215,000 | 0.23 | 0.00 | 2017-01-24 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 54,805,975 | 200,000 | 0.18 | 0.00 | 2017-01-24 | |
| 17 | B01183 | CHONG HING SECURITIES LTD | 80,505,300 | 112,000 | 0.26 | 0.00 | 2017-01-24 | |
| 18 | C00102 | MACQUARIE BANK LTD | 11,893,581 | 100,000 | 0.04 | 0.00 | 2017-01-24 | |
| 19 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,249,000 | 100,000 | 0.02 | 0.00 | 2017-01-24 | |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 41,986,274 | 76,000 | 0.14 | 0.00 | 2017-01-24 | |
| 21 | B01280 | WING FAT SECURITIES LTD | 1,574,000 | 72,000 | 0.01 | 0.00 | 2017-01-24 | |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 154,550,538 | 70,000 | 0.50 | 0.00 | 2017-01-24 | |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 150,234,706 | 63,000 | 0.49 | 0.00 | 2017-01-24 | |
| 24 | C00016 | DBS BANK LTD | 37,595,371 | 50,000 | 0.12 | 0.00 | 2017-01-24 | |
| 25 | B01857 | KAISA FINANCIAL GROUP CO LTD | 790,000 | 50,000 | 0.00 | 0.00 | 2017-01-24 | |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,986,000 | 40,000 | 0.01 | 0.00 | 2017-01-24 | |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,421,640 | 40,000 | 0.01 | 0.00 | 2017-01-24 | |
| 28 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,205,000 | 37,000 | 0.00 | 0.00 | 2017-01-24 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 22,568,091 | 33,000 | 0.07 | 0.00 | 2017-01-24 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 56,376,690 | 32,000 | 0.18 | 0.00 | 2017-01-24 | |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 63,668 | 29,000 | 0.00 | 0.00 | 2017-01-24 | |
| 32 | B01978 | FOUNDER SECURITIES (HONG KONG) LTD | 73,000 | 28,000 | 0.00 | 0.00 | 2017-01-24 | |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,360,000 | 25,000 | 0.03 | 0.00 | 2017-01-24 | |
| 34 | C00042 | CMB WING LUNG BANK LTD | 126,127,000 | 23,000 | 0.41 | 0.00 | 2017-01-24 | |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,604,000 | 20,000 | 0.01 | 0.00 | 2017-01-24 | |
| 36 | B01610 | KGI ASIA LTD | 52,461,024 | 20,000 | 0.17 | 0.00 | 2017-01-24 | |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 566,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 | |
| 38 | B01509 | UNICORN SECURITIES CO LTD | 383,000 | 20,000 | 0.00 | 0.00 | 2017-01-24 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 73,666,803 | 15,000 | 0.24 | 0.00 | 2017-01-24 | |
| 40 | B01885 | HAFOO SECURITIES LTD | 34,000 | 15,000 | 0.00 | 0.00 | 2017-01-24 | |
| 41 | B01740 | WIN SECURITIES LTD | 4,630,000 | 13,000 | 0.02 | 0.00 | 2017-01-24 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 8,414,292 | 12,000 | 0.03 | 0.00 | 2017-01-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,889,775 | 12,000 | 0.03 | 0.00 | 2017-01-24 | |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,316,203 | 10,000 | 0.06 | 0.00 | 2017-01-24 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,186,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 2,633,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 48,356,000 | 10,000 | 0.16 | 0.00 | 2017-01-24 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 2,526,000 | 10,000 | 0.01 | 0.00 | 2017-01-24 | |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 17,826,000 | 1,000 | 0.06 | 0.00 | 2017-01-24 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,177,580 | 445 | 0.00 | 0.00 | 2017-01-24 | |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 587,348 | -615 | 0.00 | -0.00 | 2017-01-24 | |
| 52 | B01421 | ONEPLATFORM SECURITIES LTD | 671,000 | -1,000 | 0.00 | -0.00 | 2017-01-24 | |
| 53 | B01407 | WIN WONG SECURITIES LTD | 1,443,100 | -1,000 | 0.00 | -0.00 | 2017-01-24 | |
| 54 | B01925 | BMI SECURITIES LTD | 1,919,000 | -2,000 | 0.01 | -0.00 | 2017-01-24 | |
| 55 | B01462 | MANGO FINANCIAL LTD | 10,286,000 | -4,000 | 0.03 | -0.00 | 2017-01-24 | |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,528,000 | -5,000 | 0.03 | -0.00 | 2017-01-24 | |
| 57 | B01385 | FAIRWIN BROKING LTD | 75,000 | -8,000 | 0.00 | -0.00 | 2017-01-24 | |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,818,652 | -10,000 | 0.06 | -0.00 | 2017-01-24 | |
| 59 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 105,370,880 | -10,000 | 0.34 | -0.00 | 2017-01-24 | |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,867,000 | -10,000 | 0.01 | -0.00 | 2017-01-24 | |
| 61 | B01264 | MIB SECURITIES (HONG KONG) LTD | 18,260,000 | -13,000 | 0.06 | -0.00 | 2017-01-24 | |
| 62 | C00018 | HANG SENG BANK LTD | 91,656,247 | -14,000 | 0.30 | -0.00 | 2017-01-24 | |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 82,412,669 | -15,000 | 0.27 | -0.00 | 2017-01-24 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 7,627,000 | -20,000 | 0.02 | -0.00 | 2017-01-24 | |
| 65 | B01121 | SG SECURITIES (HK) LTD | 35,516,221 | -20,000 | 0.12 | -0.00 | 2017-01-24 | |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,316,000 | -30,000 | 0.46 | -0.00 | 2017-01-24 | |
| 67 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 924,000 | -40,000 | 0.00 | -0.00 | 2017-01-24 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,776,000 | -47,000 | 0.01 | -0.00 | 2017-01-24 | |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 85,188,413 | -51,000 | 0.28 | -0.00 | 2017-01-24 | |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 88,144,105 | -76,940 | 0.29 | -0.00 | 2017-01-24 | |
| 71 | C00097 | ABN AMRO BANK N.V. | 29,856,695 | -77,000 | 0.10 | -0.00 | 2017-01-24 | |
| 72 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 70,111,538 | -90,000 | 0.23 | -0.00 | 2017-01-24 | |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 381,801,654 | -149,000 | 1.24 | -0.00 | 2017-01-24 | |
| 74 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 3,031,000 | -329,000 | 0.01 | -0.00 | 2017-01-24 | |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 151,224,897 | -723,066 | 0.49 | -0.00 | 2017-01-24 | |
| 76 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,385,250 | -1,066,087 | 0.03 | -0.00 | 2017-01-24 | |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,117,809 | -1,396,728 | 0.02 | -0.00 | 2017-01-24 | |
| 78 | C00093 | BNP PARIBAS | 166,938,432 | -1,902,250 | 0.54 | -0.01 | 2017-01-24 | |
| 79 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,694,778,920 | -3,981,000 | 18.53 | -0.01 | 2017-01-24 | |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,412,443,177 | -12,197,785 | 17.61 | -0.04 | 2017-01-24 | |
| 80 | Total changed named holdings | 26,248,642,171 | 26,000 | 85.39 | 0.00 | |||
| 358 | Unchanged named holdings | 2,187,468,510 | 0 | 7.12 | 0.00 | |||
| 438 | Total named holdings | 28,436,110,681 | 26,000 | 92.51 | 0.00 | |||
| 669 | Unnamed Investor Participants | 877,132,532 | 0 | 2.85 | 0.00 | |||
| 1,107 | Total securities in CCASS | 29,313,243,213 | 26,000 | 95.36 | 0.00 | |||
| Securities not in CCASS | 1,425,579,883 | -26,000 | 4.64 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Dec-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-20 |
| Volume | 56,021,452 |
| Turnover | 182,135,379 |
| Average price | 3.251 |
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