AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-02-19 to 2016-02-22
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 | C00093 | BNP PARIBAS | 313,706,384 | 34,514,000 | 1.02 | 0.11 | 2016-02-22 | |
| 2 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 558,173,000 | 11,357,000 | 1.82 | 0.04 | 2016-02-22 | |
| 3 | B01284 | HANG SENG SECURITIES LTD | 512,045,308 | 10,435,000 | 1.67 | 0.03 | 2016-02-22 | |
| 4 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 21,516,000 | 8,086,000 | 0.07 | 0.03 | 2016-02-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,768,649 | 7,584,050 | 0.11 | 0.02 | 2016-02-22 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 401,381,667 | 6,582,000 | 1.31 | 0.02 | 2016-02-22 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,360,328,502 | 6,176,000 | 4.43 | 0.02 | 2016-02-22 | |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 40,264,790 | 5,830,000 | 0.13 | 0.02 | 2016-02-22 | |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 11,698,969 | 2,195,000 | 0.04 | 0.01 | 2016-02-22 | |
| 10 | C00074 | DEUTSCHE BANK AG | 615,593,188 | 1,730,182 | 2.00 | 0.01 | 2016-02-22 | |
| 11 | C00095 | EFG BANK AG | 12,130,977 | 1,463,912 | 0.04 | 0.00 | 2016-02-22 | |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 84,156,502 | 1,240,000 | 0.27 | 0.00 | 2016-02-22 | |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 51,442,840 | 1,123,000 | 0.17 | 0.00 | 2016-02-22 | |
| 14 | B01130 | BOCI SECURITIES LTD | 428,336,005 | 882,000 | 1.39 | 0.00 | 2016-02-22 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,259,600 | 873,000 | 0.05 | 0.00 | 2016-02-22 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 30,683,531 | 597,000 | 0.10 | 0.00 | 2016-02-22 | |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 46,562,274 | 550,000 | 0.15 | 0.00 | 2016-02-22 | |
| 18 | B01610 | KGI ASIA LTD | 23,307,024 | 535,000 | 0.08 | 0.00 | 2016-02-22 | |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 20,999,203 | 495,000 | 0.07 | 0.00 | 2016-02-22 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 99,298,220 | 450,000 | 0.32 | 0.00 | 2016-02-22 | |
| 21 | B01695 | DAH SING SECURITIES LTD | 99,639,546 | 420,000 | 0.32 | 0.00 | 2016-02-22 | |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 69,373,133 | 382,000 | 0.23 | 0.00 | 2016-02-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 94,433,220 | 353,000 | 0.31 | 0.00 | 2016-02-22 | |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 183,759,241 | 348,000 | 0.60 | 0.00 | 2016-02-22 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 103,255,811 | 319,000 | 0.34 | 0.00 | 2016-02-22 | |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 169,303,286 | 295,000 | 0.55 | 0.00 | 2016-02-22 | |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 13,477,150 | 261,000 | 0.04 | 0.00 | 2016-02-22 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 6,366,000 | 250,000 | 0.02 | 0.00 | 2016-02-22 | |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 115,107,996 | 181,000 | 0.37 | 0.00 | 2016-02-22 | |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 77,363,690 | 179,000 | 0.25 | 0.00 | 2016-02-22 | |
| 31 | C00016 | DBS BANK LTD | 45,651,114 | 165,000 | 0.15 | 0.00 | 2016-02-22 | |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 3,791,000 | 151,000 | 0.01 | 0.00 | 2016-02-22 | |
| 33 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 498,000 | 132,000 | 0.00 | 0.00 | 2016-02-22 | |
| 34 | B01209 | MASON SECURITIES LTD | 15,997,000 | 110,000 | 0.05 | 0.00 | 2016-02-22 | |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 1,506,000 | 93,000 | 0.00 | 0.00 | 2016-02-22 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,700,637 | 87,000 | 0.54 | 0.00 | 2016-02-22 | |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,097,000 | 86,000 | 0.01 | 0.00 | 2016-02-22 | |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 254,576,000 | 84,000 | 0.83 | 0.00 | 2016-02-22 | |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,737,661 | 77,000 | 0.26 | 0.00 | 2016-02-22 | |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 144,485,570 | 66,000 | 0.47 | 0.00 | 2016-02-22 | |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,935,000 | 60,000 | 0.05 | 0.00 | 2016-02-22 | |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,300,000 | 60,000 | 0.01 | 0.00 | 2016-02-22 | |
| 43 | B01768 | WINTONE SECURITIES LTD | 85,000 | 60,000 | 0.00 | 0.00 | 2016-02-22 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 4,287,000 | 50,000 | 0.01 | 0.00 | 2016-02-22 | |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 14,121,000 | 50,000 | 0.05 | 0.00 | 2016-02-22 | |
| 46 | B01720 | NORMAN KONG SECURITIES CO LTD | 303,000 | 50,000 | 0.00 | 0.00 | 2016-02-22 | |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 7,818,000 | 45,000 | 0.03 | 0.00 | 2016-02-22 | |
| 48 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 194,196,093 | 37,017 | 0.63 | 0.00 | 2016-02-22 | |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,493,000 | 34,000 | 0.01 | 0.00 | 2016-02-22 | |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,916,000 | 30,000 | 0.01 | 0.00 | 2016-02-22 | |
| 51 | B01995 | GARY CHENG SECURITIES LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 | |
| 52 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 561,000 | 30,000 | 0.00 | 0.00 | 2016-02-22 | |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 20,147,000 | 30,000 | 0.07 | 0.00 | 2016-02-22 | |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,093,000 | 28,000 | 0.03 | 0.00 | 2016-02-22 | |
| 55 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,587,000 | 26,000 | 0.01 | 0.00 | 2016-02-22 | |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 2,185,000 | 23,000 | 0.01 | 0.00 | 2016-02-22 | |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,471,000 | 23,000 | 0.04 | 0.00 | 2016-02-22 | |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 2,004,000 | 22,000 | 0.01 | 0.00 | 2016-02-22 | |
| 59 | B01853 | CMBC SECURITIES CO LTD | 1,382,844 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 60 | B01123 | HING WONG SECURITIES LTD | 3,052,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 | |
| 61 | B01428 | HIP HING SECURITIES LTD | 490,000 | 20,000 | 0.00 | 0.00 | 2016-02-22 | |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 4,050,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 | |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,892,000 | 20,000 | 0.01 | 0.00 | 2016-02-22 | |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 42,767,000 | 20,000 | 0.14 | 0.00 | 2016-02-22 | |
| 65 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,841,000 | 19,000 | 0.02 | 0.00 | 2016-02-22 | |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 33,519,000 | 17,000 | 0.11 | 0.00 | 2016-02-22 | |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,627,000 | 16,000 | 0.02 | 0.00 | 2016-02-22 | |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,619,000 | 15,000 | 0.02 | 0.00 | 2016-02-22 | |
| 69 | B01922 | SUN SECURITIES LTD | 211,000 | 14,000 | 0.00 | 0.00 | 2016-02-22 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 1,147,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 6,254,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 49,224,160 | 10,000 | 0.16 | 0.00 | 2016-02-22 | |
| 73 | B01298 | GET NICE SECURITIES LTD | 5,569,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 877,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 108,830,452 | 10,000 | 0.35 | 0.00 | 2016-02-22 | |
| 76 | B01275 | SANFULL SECURITIES LTD | 4,662,296 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 77 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 215,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,140,000 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 6,478,000 | 10,000 | 0.02 | 0.00 | 2016-02-22 | |
| 80 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,331,329 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 81 | B01646 | TAI NING STOCK CO LTD | 726,000 | 10,000 | 0.00 | 0.00 | 2016-02-22 | |
| 82 | B01407 | WIN WONG SECURITIES LTD | 1,853,100 | 10,000 | 0.01 | 0.00 | 2016-02-22 | |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 486,497 | 9,924 | 0.00 | 0.00 | 2016-02-22 | |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,380,000 | 9,000 | 0.01 | 0.00 | 2016-02-22 | |
| 85 | B01664 | ROOFER SECURITIES LTD | 371,000 | 8,000 | 0.00 | 0.00 | 2016-02-22 | |
| 86 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 2,275,000 | 8,000 | 0.01 | 0.00 | 2016-02-22 | |
| 87 | B01376 | PUBLIC SECURITIES LTD | 2,974,000 | 6,000 | 0.01 | 0.00 | 2016-02-22 | |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 694,000 | 5,000 | 0.00 | 0.00 | 2016-02-22 | |
| 89 | B01280 | WING FAT SECURITIES LTD | 1,838,000 | 5,000 | 0.01 | 0.00 | 2016-02-22 | |
| 90 | B01340 | LEHIN SECURITIES LTD | 1,245,437 | 439 | 0.00 | 0.00 | 2016-02-22 | |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 11,079,000 | -4,000 | 0.04 | -0.00 | 2016-02-22 | |
| 92 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,638,000 | -9,000 | 0.01 | -0.00 | 2016-02-22 | |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,177,000 | -10,000 | 0.01 | -0.00 | 2016-02-22 | |
| 94 | B01669 | FIRST SECURITIES (HK) LTD | 705,798 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 95 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,433,482 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 1,488,000 | -10,000 | 0.00 | -0.00 | 2016-02-22 | |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,810,000 | -25,000 | 0.01 | -0.00 | 2016-02-22 | |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,106,000 | -30,000 | 0.00 | -0.00 | 2016-02-22 | |
| 99 | B01740 | WIN SECURITIES LTD | 4,798,000 | -40,000 | 0.02 | -0.00 | 2016-02-22 | |
| 100 | B01638 | KILMOREY SECURITIES LTD | 599,000 | -50,000 | 0.00 | -0.00 | 2016-02-22 | |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 3,551,000 | -50,000 | 0.01 | -0.00 | 2016-02-22 | |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 91,751,584 | -67,000 | 0.30 | -0.00 | 2016-02-22 | |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,495,000 | -70,000 | 0.00 | -0.00 | 2016-02-22 | |
| 104 | C00102 | MACQUARIE BANK LTD | 3,652,756 | -236,000 | 0.01 | -0.00 | 2016-02-22 | |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,602,000 | -269,000 | 0.01 | -0.00 | 2016-02-22 | |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,111,050 | -490,000 | 0.15 | -0.00 | 2016-02-22 | |
| 107 | B01121 | SG SECURITIES (HK) LTD | 154,465,585 | -545,000 | 0.50 | -0.00 | 2016-02-22 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,458,307 | -579,000 | 0.00 | -0.00 | 2016-02-22 | |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,786,871 | -622,631 | 0.09 | -0.00 | 2016-02-22 | |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,002,377 | -1,217,760 | 0.44 | -0.00 | 2016-02-22 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,427,612,341 | -4,897,350 | 17.66 | -0.02 | 2016-02-22 | |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 20,740,500 | -5,626,269 | 0.07 | -0.02 | 2016-02-22 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,380,851,945 | -28,035,002 | 11.00 | -0.09 | 2016-02-22 | |
| 114 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,499,992,483 | -28,225,600 | 21.15 | -0.09 | 2016-02-22 | |
| 115 | C00010 | CITIBANK N.A. | 3,535,801,400 | -36,747,912 | 11.50 | -0.12 | 2016-02-22 | |
| 115 | Total changed named holdings | 26,295,035,375 | -69,000 | 85.54 | -0.00 | |||
| 323 | Unchanged named holdings | 2,140,249,023 | 0 | 6.96 | 0.00 | |||
| 438 | Total named holdings | 28,435,284,398 | -69,000 | 92.51 | 0.00 | |||
| 669 | Unnamed Investor Participants | 881,281,032 | 10,000 | 2.87 | 0.00 | |||
| 1,107 | Total securities in CCASS | 29,316,565,430 | -59,000 | 95.37 | -0.00 | |||
| Securities not in CCASS | 1,422,257,666 | 59,000 | 4.63 | 0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-Jan-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-18 |
| Volume | 169,843,363 |
| Turnover | 447,556,669 |
| Average price | 2.635 |
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