AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2017-05-29 to 2017-05-31
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 | 1,184,092,215 | 62,666,004 | 3.85 | 0.20 | 2017-05-31 | |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 68,810,691 | 16,792,707 | 0.22 | 0.05 | 2017-05-31 | |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 4,772,041,018 | 7,383,144 | 15.52 | 0.02 | 2017-05-31 | |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,376,050 | 1,326,000 | 0.21 | 0.00 | 2017-05-31 | |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,308,668 | 858,000 | 0.02 | 0.00 | 2017-05-31 | |
| 6 | B01970 | YUE KUN RESEARCH LTD | 400,258 | 400,000 | 0.00 | 0.00 | 2017-05-31 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 60,804,367 | 333,000 | 0.20 | 0.00 | 2017-05-31 | |
| 8 | C00016 | DBS BANK LTD | 35,157,386 | 187,000 | 0.11 | 0.00 | 2017-05-31 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 182,686,771 | 164,180 | 0.59 | 0.00 | 2017-05-31 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,067,262 | 163,432 | 0.11 | 0.00 | 2017-05-31 | |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 86,811,880 | 60,000 | 0.28 | 0.00 | 2017-05-31 | |
| 12 | B01818 | I-ACCESS INVESTORS LTD | 6,246,292 | 34,000 | 0.02 | 0.00 | 2017-05-31 | |
| 13 | C00102 | MACQUARIE BANK LTD | 1,176,531 | 22,056 | 0.00 | 0.00 | 2017-05-31 | |
| 14 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 124,000 | 20,000 | 0.00 | 0.00 | 2017-05-31 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,673,000 | 20,000 | 0.05 | 0.00 | 2017-05-31 | |
| 16 | B01740 | WIN SECURITIES LTD | 4,441,000 | 17,000 | 0.01 | 0.00 | 2017-05-31 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 3,062,000 | 13,000 | 0.01 | 0.00 | 2017-05-31 | |
| 18 | C00018 | HANG SENG BANK LTD | 88,842,107 | 10,000 | 0.29 | 0.00 | 2017-05-31 | |
| 19 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 | |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 568,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 | |
| 21 | B01608 | OPEN SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2017-05-31 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,236,000 | 10,000 | 0.01 | 0.00 | 2017-05-31 | |
| 23 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 378,000 | 8,000 | 0.00 | 0.00 | 2017-05-31 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,023,000 | 5,000 | 0.02 | 0.00 | 2017-05-31 | |
| 25 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2017-05-31 | |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,334,000 | 2,000 | 0.02 | 0.00 | 2017-05-31 | |
| 27 | B01943 | PO SANG SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2017-05-31 | |
| 28 | B01925 | BMI SECURITIES LTD | 1,910,000 | 1,000 | 0.01 | 0.00 | 2017-05-31 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,606,000 | 1,000 | 0.01 | 0.00 | 2017-05-31 | |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 1,526,986 | -65 | 0.00 | -0.00 | 2017-05-31 | |
| 31 | B01470 | HUNG SING SECURITIES LTD | 838,000 | -2,000 | 0.00 | -0.00 | 2017-05-31 | |
| 32 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 16,058,000 | -2,000 | 0.05 | -0.00 | 2017-05-31 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 4,953,000 | -2,000 | 0.02 | -0.00 | 2017-05-31 | |
| 34 | C00088 | CHINA MERCHANTS BANK CO LTD | 3,309,000 | -3,000 | 0.01 | -0.00 | 2017-05-31 | |
| 35 | B01175 | F. R. ZIMMERN LTD | 1,575,000 | -3,000 | 0.01 | -0.00 | 2017-05-31 | |
| 36 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,179,000 | -3,000 | 0.01 | -0.00 | 2017-05-31 | |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 123,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 | |
| 38 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,823,000 | -5,000 | 0.01 | -0.00 | 2017-05-31 | |
| 39 | B01410 | WINGS SECURITIES (HK) LTD | 580,000 | -5,000 | 0.00 | -0.00 | 2017-05-31 | |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,861,424 | -6,000 | 0.13 | -0.00 | 2017-05-31 | |
| 41 | B01662 | BOKHARY SECURITIES LTD | 1,387,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 42 | B01338 | EMPEROR SECURITIES LTD | 4,291,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 | |
| 43 | B01558 | GOLD FUND SECURITIES CO LTD | 931,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 44 | B01725 | GT CAPITAL LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 45 | B01123 | HING WONG SECURITIES LTD | 2,037,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 | |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,647,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 | |
| 47 | B01588 | LEI SHING HONG SECURITIES LTD | 1,224,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 763,560 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 49 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,208,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 50 | B01731 | SHUN HENG SECURITIES LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 51 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 2,300,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 | |
| 53 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,728,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 445,022,287 | -10,000 | 1.45 | -0.00 | 2017-05-31 | |
| 55 | B01540 | UPBEST SECURITIES CO LTD | 449,000 | -10,000 | 0.00 | -0.00 | 2017-05-31 | |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,831,000 | -10,000 | 0.01 | -0.00 | 2017-05-31 | |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 1,000,000 | -15,000 | 0.00 | -0.00 | 2017-05-31 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 1,849,000 | -19,000 | 0.01 | -0.00 | 2017-05-31 | |
| 59 | B01685 | ARK SECURITIES (HONG KONG) LTD | 389,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 | |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,901,600 | -20,000 | 0.04 | -0.00 | 2017-05-31 | |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 2,864,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 | |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,571,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 | |
| 63 | B01252 | CORPORATE BROKERS LTD | 3,224,000 | -20,000 | 0.01 | -0.00 | 2017-05-31 | |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 539,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 | |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 1,500,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 | |
| 66 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 754,529 | -20,000 | 0.00 | -0.00 | 2017-05-31 | |
| 67 | B01416 | VC BROKERAGE LTD | 1,225,000 | -20,000 | 0.00 | -0.00 | 2017-05-31 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 40,413,030 | -25,000 | 0.13 | -0.00 | 2017-05-31 | |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,177,000 | -30,000 | 0.01 | -0.00 | 2017-05-31 | |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 6,987,000 | -30,000 | 0.02 | -0.00 | 2017-05-31 | |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 6,996,896 | -30,000 | 0.02 | -0.00 | 2017-05-31 | |
| 72 | B01184 | QUAM SECURITIES LTD | 1,341,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 | |
| 73 | B01351 | WING FUNG SECURITIES LTD | 627,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 | |
| 74 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 289,000 | -30,000 | 0.00 | -0.00 | 2017-05-31 | |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 71,839,827 | -31,000 | 0.23 | -0.00 | 2017-05-31 | |
| 76 | B01765 | PROMISING SECURITIES CO LTD | 696,000 | -36,000 | 0.00 | -0.00 | 2017-05-31 | |
| 77 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,551,000 | -38,000 | 0.01 | -0.00 | 2017-05-31 | |
| 78 | B01853 | CMBC SECURITIES CO LTD | 977,503 | -40,000 | 0.00 | -0.00 | 2017-05-31 | |
| 79 | B01298 | GET NICE SECURITIES LTD | 4,770,000 | -40,000 | 0.02 | -0.00 | 2017-05-31 | |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,598,775 | -40,000 | 0.02 | -0.00 | 2017-05-31 | |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,758,203 | -42,000 | 0.06 | -0.00 | 2017-05-31 | |
| 82 | B01584 | CHIEF SECURITIES LTD | 20,017,380 | -59,000 | 0.07 | -0.00 | 2017-05-31 | |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,454,652 | -60,000 | 0.06 | -0.00 | 2017-05-31 | |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,144,000 | -60,000 | 0.04 | -0.00 | 2017-05-31 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 2,526,000 | -60,000 | 0.01 | -0.00 | 2017-05-31 | |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 82,496,014 | -70,000 | 0.27 | -0.00 | 2017-05-31 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,228,000 | -92,000 | 0.01 | -0.00 | 2017-05-31 | |
| 88 | B01776 | AIF SECURITIES LTD | 267,000 | -100,000 | 0.00 | -0.00 | 2017-05-31 | |
| 89 | B01209 | MASON SECURITIES LTD | 7,019,626 | -103,000 | 0.02 | -0.00 | 2017-05-31 | |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,554,480 | -109,000 | 0.01 | -0.00 | 2017-05-31 | |
| 91 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 12,248,000 | -118,000 | 0.04 | -0.00 | 2017-05-31 | |
| 92 | C00042 | CMB WING LUNG BANK LTD | 109,219,000 | -142,000 | 0.36 | -0.00 | 2017-05-31 | |
| 93 | B01610 | KGI ASIA LTD | 16,749,024 | -144,000 | 0.05 | -0.00 | 2017-05-31 | |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 76,311,831 | -147,000 | 0.25 | -0.00 | 2017-05-31 | |
| 95 | C00015 | DBS BANK (HONG KONG) LTD | 68,691,215 | -148,000 | 0.22 | -0.00 | 2017-05-31 | |
| 96 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 52,760,033 | -160,000 | 0.17 | -0.00 | 2017-05-31 | |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,538,279 | -180,918 | 0.05 | -0.00 | 2017-05-31 | |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,305,488 | -188,000 | 0.22 | -0.00 | 2017-05-31 | |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 18,873,294 | -220,000 | 0.06 | -0.00 | 2017-05-31 | |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 49,445,690 | -221,000 | 0.16 | -0.00 | 2017-05-31 | |
| 101 | B01695 | DAH SING SECURITIES LTD | 72,478,133 | -268,000 | 0.24 | -0.00 | 2017-05-31 | |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 8,072,000 | -330,000 | 0.03 | -0.00 | 2017-05-31 | |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 85,813,000 | -361,000 | 0.28 | -0.00 | 2017-05-31 | |
| 104 | B01118 | EAST ASIA SECURITIES CO LTD | 66,932,755 | -378,000 | 0.22 | -0.00 | 2017-05-31 | |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 28,632,815 | -381,000 | 0.09 | -0.00 | 2017-05-31 | |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,828,385 | -386,442 | 0.48 | -0.00 | 2017-05-31 | |
| 107 | B01183 | CHONG HING SECURITIES LTD | 67,269,876 | -453,000 | 0.22 | -0.00 | 2017-05-31 | |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 125,682,598 | -548,000 | 0.41 | -0.00 | 2017-05-31 | |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 136,518,706 | -589,000 | 0.44 | -0.00 | 2017-05-31 | |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 70,583,494 | -703,000 | 0.23 | -0.00 | 2017-05-31 | |
| 111 | B01121 | SG SECURITIES (HK) LTD | 95,505,081 | -741,000 | 0.31 | -0.00 | 2017-05-31 | |
| 112 | C00028 | NANYANG COMMERCIAL BANK LTD | 118,302,658 | -992,000 | 0.38 | -0.00 | 2017-05-31 | |
| 113 | B01130 | BOCI SECURITIES LTD | 264,783,102 | -1,073,000 | 0.86 | -0.00 | 2017-05-31 | |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,148,000 | 0.00 | -0.00 | 2017-05-31 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 396,634,002 | -1,925,000 | 1.29 | -0.01 | 2017-05-31 | |
| 116 | C00010 | CITIBANK N.A. | 3,851,347,535 | -2,004,855 | 12.53 | -0.01 | 2017-05-31 | |
| 117 | C00093 | BNP PARIBAS | 190,833,252 | -3,116,012 | 0.62 | -0.01 | 2017-05-31 | |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,614,678 | -4,362,000 | 3.36 | -0.01 | 2017-05-31 | |
| 119 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 5,284,016,174 | -8,044,000 | 17.19 | -0.03 | 2017-05-31 | |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,571,843,137 | -8,466,759 | 18.13 | -0.03 | 2017-05-31 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,698,363 | -50,983,472 | 0.03 | -0.17 | 2017-05-31 | |
| 121 | Total changed named holdings | 25,627,120,866 | 15,000 | 83.37 | 0.00 | |||
| 313 | Unchanged named holdings | 4,025,787,485 | 0 | 13.10 | 0.00 | |||
| 434 | Total named holdings | 29,652,908,351 | 15,000 | 96.47 | 0.00 | |||
| 641 | Unnamed Investor Participants | 880,082,982 | 41,000 | 2.86 | 0.00 | |||
| 1,075 | Total securities in CCASS | 30,532,991,333 | 56,000 | 99.33 | 0.00 | |||
| Securities not in CCASS | 205,831,763 | -56,000 | 0.67 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-May-2017 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-05-26 |
| Volume | 93,206,935 |
| Turnover | 348,552,984 |
| Average price | 3.740 |
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