AGRICULTURAL BANK OF CHINA LIMITED: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2016-07-26 to 2016-07-27
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 125,604,214 | 4,568,988 | 0.41 | 0.01 | 2016-07-27 | |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,721,668 | 3,424,000 | 0.02 | 0.01 | 2016-07-27 | |
| 3 | B01130 | BOCI SECURITIES LTD | 445,960,508 | 3,289,000 | 1.45 | 0.01 | 2016-07-27 | |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 5,725,687,402 | 2,467,000 | 18.63 | 0.01 | 2016-07-27 | |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 121,109,050 | 2,012,000 | 0.39 | 0.01 | 2016-07-27 | |
| 6 | C00102 | MACQUARIE BANK LTD | 6,434,493 | 1,935,536 | 0.02 | 0.01 | 2016-07-27 | |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 11,250,775 | 1,000,000 | 0.04 | 0.00 | 2016-07-27 | |
| 8 | C00010 | CITIBANK N.A. | 3,667,463,695 | 818,550 | 11.93 | 0.00 | 2016-07-27 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 403,954,570 | 722,500 | 1.31 | 0.00 | 2016-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 20,915,338 | 682,170 | 0.07 | 0.00 | 2016-07-27 | |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,201,280 | 581,000 | 0.18 | 0.00 | 2016-07-27 | |
| 12 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,051,000 | 500,000 | 0.03 | 0.00 | 2016-07-27 | |
| 13 | C00016 | DBS BANK LTD | 44,524,071 | 300,000 | 0.14 | 0.00 | 2016-07-27 | |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 146,756,582 | 274,612 | 0.48 | 0.00 | 2016-07-27 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 47,083,000 | 254,000 | 0.15 | 0.00 | 2016-07-27 | |
| 16 | B01955 | FUTU SECURITIES INTERNATIONAL | 1,988,000 | 253,000 | 0.01 | 0.00 | 2016-07-27 | |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 108,102,930 | 122,000 | 0.35 | 0.00 | 2016-07-27 | |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 184,254,568 | 120,000 | 0.60 | 0.00 | 2016-07-27 | |
| 19 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,548,000 | 100,000 | 0.01 | 0.00 | 2016-07-27 | |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 79,396,781 | 100,000 | 0.26 | 0.00 | 2016-07-27 | |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 102,344,199 | 70,000 | 0.33 | 0.00 | 2016-07-27 | |
| 22 | B01648 | STELLAR SECURITIES LTD | 199,000 | 70,000 | 0.00 | 0.00 | 2016-07-27 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 90,561,125 | 66,000 | 0.29 | 0.00 | 2016-07-27 | |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 8,475,969 | 50,000 | 0.03 | 0.00 | 2016-07-27 | |
| 25 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 15,502,000 | 20,000 | 0.05 | 0.00 | 2016-07-27 | |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,157,939 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 434,000 | 20,000 | 0.00 | 0.00 | 2016-07-27 | |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 3,402,000 | 18,000 | 0.01 | 0.00 | 2016-07-27 | |
| 29 | C00097 | ABN AMRO BANK N.V. | 33,941,454 | 12,560 | 0.11 | 0.00 | 2016-07-27 | |
| 30 | B01460 | BERICH BROKERAGE LTD | 1,072,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 31 | B01338 | EMPEROR SECURITIES LTD | 9,684,000 | 10,000 | 0.03 | 0.00 | 2016-07-27 | |
| 32 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2016-07-27 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 105,164,592 | 10,000 | 0.34 | 0.00 | 2016-07-27 | |
| 34 | B01743 | CEPA ALLIANCE SECURITIES LTD | 239,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 61,873,577 | 5,000 | 0.20 | 0.00 | 2016-07-27 | |
| 36 | B01696 | HANTEC SECURITIES CO LTD | 1,000,000 | 5,000 | 0.00 | 0.00 | 2016-07-27 | |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 6,166,000 | 3,000 | 0.02 | 0.00 | 2016-07-27 | |
| 38 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 1,311,000 | 2,000 | 0.00 | 0.00 | 2016-07-27 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,483,263 | 2,000 | 0.01 | 0.00 | 2016-07-27 | |
| 40 | B01340 | LEHIN SECURITIES LTD | 1,229,999 | 581 | 0.00 | 0.00 | 2016-07-27 | |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 468,226 | -620 | 0.00 | -0.00 | 2016-07-27 | |
| 42 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,977,000 | -1,000 | 0.04 | -0.00 | 2016-07-27 | |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 275,456,000 | -5,000 | 0.90 | -0.00 | 2016-07-27 | |
| 44 | B01564 | ABCI SECURITIES CO LTD | 7,189,000 | -10,000 | 0.02 | -0.00 | 2016-07-27 | |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,551,000 | -10,000 | 0.03 | -0.00 | 2016-07-27 | |
| 46 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,639,160 | -10,000 | 0.16 | -0.00 | 2016-07-27 | |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 2,098,000 | -10,000 | 0.01 | -0.00 | 2016-07-27 | |
| 48 | B01220 | WING ON CHEONG SECURITIES CO LTD | 281,000 | -13,000 | 0.00 | -0.00 | 2016-07-27 | |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,444,000 | -14,000 | 0.00 | -0.00 | 2016-07-27 | |
| 50 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,727,000 | -15,000 | 0.01 | -0.00 | 2016-07-27 | |
| 51 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,891,000 | -16,000 | 0.01 | -0.00 | 2016-07-27 | |
| 52 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 203,015,746 | -17,000 | 0.66 | -0.00 | 2016-07-27 | |
| 53 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,060,805 | -18,000 | 0.04 | -0.00 | 2016-07-27 | |
| 54 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 3,652,000 | -18,000 | 0.01 | -0.00 | 2016-07-27 | |
| 55 | B01417 | CHEE TAK SECURITIES LTD | 532,000 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 760,000 | -20,000 | 0.00 | -0.00 | 2016-07-27 | |
| 57 | B01416 | VC BROKERAGE LTD | 1,776,000 | -20,000 | 0.01 | -0.00 | 2016-07-27 | |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,022,000 | -26,000 | 0.00 | -0.00 | 2016-07-27 | |
| 59 | B01729 | GRIT SECURITIES LTD | 81,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 | |
| 60 | B01458 | YICKO SECURITIES LTD | 682,000 | -30,000 | 0.00 | -0.00 | 2016-07-27 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 24,740,203 | -35,000 | 0.08 | -0.00 | 2016-07-27 | |
| 62 | B01584 | CHIEF SECURITIES LTD | 29,433,786 | -40,000 | 0.10 | -0.00 | 2016-07-27 | |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 6,255,000 | -40,000 | 0.02 | -0.00 | 2016-07-27 | |
| 64 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 71,055,690 | -50,000 | 0.23 | -0.00 | 2016-07-27 | |
| 65 | B01520 | NORTH SEA SECURITIES LTD | 289,000 | -50,000 | 0.00 | -0.00 | 2016-07-27 | |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,182,000 | -50,000 | 0.07 | -0.00 | 2016-07-27 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 45,503,274 | -56,000 | 0.15 | -0.00 | 2016-07-27 | |
| 68 | B01427 | TSE'S SECURITIES LTD | 2,092,000 | -60,000 | 0.01 | -0.00 | 2016-07-27 | |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,515,000 | -60,000 | 0.01 | -0.00 | 2016-07-27 | |
| 70 | B01610 | KGI ASIA LTD | 39,137,024 | -65,000 | 0.13 | -0.00 | 2016-07-27 | |
| 71 | B01569 | TANG PING KONG LTD | 185,000 | -70,000 | 0.00 | -0.00 | 2016-07-27 | |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 3,600,000 | -73,000 | 0.01 | -0.00 | 2016-07-27 | |
| 73 | C00042 | CMB WING LUNG BANK LTD | 143,356,570 | -79,000 | 0.47 | -0.00 | 2016-07-27 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 28,705,790 | -80,000 | 0.09 | -0.00 | 2016-07-27 | |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 3,068,000 | -100,000 | 0.01 | -0.00 | 2016-07-27 | |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 10,987,137 | -104,000 | 0.04 | -0.00 | 2016-07-27 | |
| 77 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,255,000 | -107,000 | 0.03 | -0.00 | 2016-07-27 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 97,528,739 | -107,000 | 0.32 | -0.00 | 2016-07-27 | |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,676,000 | -130,000 | 0.01 | -0.00 | 2016-07-27 | |
| 80 | B01695 | DAH SING SECURITIES LTD | 98,166,852 | -151,000 | 0.32 | -0.00 | 2016-07-27 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 166,656,482 | -205,000 | 0.54 | -0.00 | 2016-07-27 | |
| 82 | B01284 | HANG SENG SECURITIES LTD | 513,395,004 | -233,000 | 1.67 | -0.00 | 2016-07-27 | |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,995,000 | -289,000 | 0.04 | -0.00 | 2016-07-27 | |
| 84 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 25,401,652 | -299,000 | 0.08 | -0.00 | 2016-07-27 | |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 88,067,669 | -303,000 | 0.29 | -0.00 | 2016-07-27 | |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,975,600 | -460,000 | 0.04 | -0.00 | 2016-07-27 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,791,874,386 | -654,696 | 18.84 | -0.00 | 2016-07-27 | |
| 88 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 900,096,000 | -772,000 | 2.93 | -0.00 | 2016-07-27 | |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,437,814,839 | -1,017,000 | 4.68 | -0.00 | 2016-07-27 | |
| 90 | C00074 | DEUTSCHE BANK AG | 735,502,698 | -1,952,901 | 2.39 | -0.01 | 2016-07-27 | |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 85,895,311 | -2,062,000 | 0.28 | -0.01 | 2016-07-27 | |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,220,266,304 | -3,572,080 | 10.48 | -0.01 | 2016-07-27 | |
| 93 | B01121 | SG SECURITIES (HK) LTD | 46,790,127 | -4,657,200 | 0.15 | -0.02 | 2016-07-27 | |
| 94 | C00093 | BNP PARIBAS | 193,125,908 | -5,117,000 | 0.63 | -0.02 | 2016-07-27 | |
| 94 | Total changed named holdings | 26,118,306,024 | 529,000 | 84.97 | 0.00 | |||
| 347 | Unchanged named holdings | 2,307,275,157 | 0 | 7.51 | 0.00 | |||
| 441 | Total named holdings | 28,425,581,181 | 529,000 | 92.47 | 0.00 | |||
| 702 | Unnamed Investor Participants | 883,874,032 | -525,000 | 2.88 | -0.00 | |||
| 1,143 | Total securities in CCASS | 29,309,455,213 | 4,000 | 95.35 | 0.00 | |||
| Securities not in CCASS | 1,429,367,883 | -4,000 | 4.65 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 30-Jun-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-25 |
| Volume | 60,700,201 |
| Turnover | 173,383,322 |
| Average price | 2.856 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy