AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | C00093 | BNP PARIBAS | 122,079,689 | 28,028,000 | 0.40 | 0.09 | 2011-05-24 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 395,566,289 | 6,263,232 | 1.29 | 0.02 | 2011-05-24 |
| 3 | C00010 | CITIBANK N.A. | 3,468,047,900 | 3,307,805 | 11.28 | 0.01 | 2011-05-24 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,823,000 | 1,928,000 | 0.09 | 0.01 | 2011-05-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 65,838,371 | 1,593,864 | 0.21 | 0.01 | 2011-05-24 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,472,000 | 943,000 | 0.02 | 0.00 | 2011-05-24 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,864,424 | 939,000 | 0.02 | 0.00 | 2011-05-24 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,644,420 | 616,000 | 0.44 | 0.00 | 2011-05-24 |
| 9 | B01275 | SANFULL SECURITIES LTD | 2,039,000 | 300,000 | 0.01 | 0.00 | 2011-05-24 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,025,330 | 250,000 | 0.01 | 0.00 | 2011-05-24 |
| 11 | C00074 | DEUTSCHE BANK AG | 50,540,798 | 167,000 | 0.16 | 0.00 | 2011-05-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 28,728,000 | 137,000 | 0.09 | 0.00 | 2011-05-24 |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 3,425,000 | 125,000 | 0.01 | 0.00 | 2011-05-24 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 3,089,000 | 110,000 | 0.01 | 0.00 | 2011-05-24 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,216,000 | 79,000 | 0.00 | 0.00 | 2011-05-24 |
| 16 | B01324 | FUNDERSTONE SECURITIES LTD | 3,430,000 | 64,000 | 0.01 | 0.00 | 2011-05-24 |
| 17 | B01129 | WOCOM SECURITIES LTD | 1,392,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 18 | B01520 | NORTH SEA SECURITIES LTD | 198,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 19 | B01768 | WINTONE SECURITIES LTD | 100,000 | 30,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 20,219,200 | 26,000 | 0.07 | 0.00 | 2011-05-24 |
| 21 | B01778 | UNITED WORLD ONLINE LTD | 2,956,000 | 21,000 | 0.01 | 0.00 | 2011-05-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 18,967,505 | 15,000 | 0.06 | 0.00 | 2011-05-24 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,206,000 | 12,000 | 0.01 | 0.00 | 2011-05-24 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,076,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 25 | B01258 | CHINA POINT STOCK BROKERS LTD | 194,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01809 | CHINA SYSTEM SECURITIES LTD | 147,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 554,974 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 28 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,770,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 29 | B01922 | SUN SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 7,089,000 | 4,000 | 0.02 | 0.00 | 2011-05-24 |
| 31 | B01674 | HONGKONG BAY SECURITIES LTD | 66,000 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 6,998,000 | 1,000 | 0.02 | 0.00 | 2011-05-24 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 219,592 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 167,822 | 269 | 0.00 | 0.00 | 2011-05-24 |
| 36 | B01460 | BERICH BROKERAGE LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 3,080,000 | -1,000 | 0.01 | -0.00 | 2011-05-24 |
| 38 | B01253 | STOCKWELL SECURITIES LTD | 363,000 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,267,000 | -2,000 | 0.01 | -0.00 | 2011-05-24 |
| 40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,168,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 41 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 1,005,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 648,000 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 581,000 | -4,000 | 0.00 | -0.00 | 2011-05-24 |
| 45 | B01776 | AIF SECURITIES LTD | 820,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 46 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 47 | B01550 | HUAYU SECURITIES LTD | 422,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 48 | B01340 | LEHIN SECURITIES LTD | 574,732 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 364,000 | -5,000 | 0.00 | -0.00 | 2011-05-24 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2011-05-24 |
| 51 | B01427 | TSE'S SECURITIES LTD | 438,000 | -7,000 | 0.00 | -0.00 | 2011-05-24 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 404,000 | -9,000 | 0.00 | -0.00 | 2011-05-24 |
| 53 | B01685 | ARK SECURITIES (HONG KONG) LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 54 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,193,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 55 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 510,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 56 | B01252 | CORPORATE BROKERS LTD | 1,320,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,282,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 549,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 60 | B01566 | K.K.M. SECURITIES LTD | 128,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 1,397,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 62 | B01209 | MASON SECURITIES LTD | 2,847,000 | -10,000 | 0.01 | -0.00 | 2011-05-24 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 374,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 574,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 65 | B01567 | PRIME SECURITIES LTD | 1,002,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 66 | B01646 | TAI NING STOCK CO LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 67 | B01509 | UNICORN SECURITIES CO LTD | 238,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 765,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 537,000 | -10,000 | 0.00 | -0.00 | 2011-05-24 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 418,000 | -11,000 | 0.00 | -0.00 | 2011-05-24 |
| 71 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,347,000 | -12,000 | 0.01 | -0.00 | 2011-05-24 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 1,329,000 | -14,000 | 0.00 | -0.00 | 2011-05-24 |
| 73 | B01267 | WINFULL SECURITIES LTD | 914,000 | -14,000 | 0.00 | -0.00 | 2011-05-24 |
| 74 | B01462 | MANGO FINANCIAL LTD | 700,000 | -15,000 | 0.00 | -0.00 | 2011-05-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 12,249,000 | -16,000 | 0.04 | -0.00 | 2011-05-24 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 943,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 77 | B01907 | CHINA DEMETER SECURITIES LTD | 190,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 78 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 79 | B01481 | NEW REGION SECURITIES CO LTD | 125,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 80 | B01765 | PROMISING SECURITIES CO LTD | 707,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,608,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 82 | B01392 | TAIFAIR SECURITIES LTD | 1,439,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 83 | B01569 | TANG PING KONG LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-05-24 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,432,000 | -20,000 | 0.01 | -0.00 | 2011-05-24 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 1,322,000 | -21,000 | 0.00 | -0.00 | 2011-05-24 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 25,215,000 | -22,000 | 0.08 | -0.00 | 2011-05-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 3,910,000 | -25,000 | 0.01 | -0.00 | 2011-05-24 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,211,718 | -29,000 | 0.00 | -0.00 | 2011-05-24 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 714,000 | -30,000 | 0.00 | -0.00 | 2011-05-24 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 840,000 | -31,000 | 0.00 | -0.00 | 2011-05-24 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 5,445,000 | -33,000 | 0.02 | -0.00 | 2011-05-24 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 16,130,000 | -35,000 | 0.05 | -0.00 | 2011-05-24 |
| 93 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 917,784 | -35,000 | 0.00 | -0.00 | 2011-05-24 |
| 94 | B01298 | GET NICE SECURITIES LTD | 6,690,000 | -40,000 | 0.02 | -0.00 | 2011-05-24 |
| 95 | C00018 | HANG SENG BANK LTD | 236,366,177 | -40,000 | 0.77 | -0.00 | 2011-05-24 |
| 96 | B01773 | TOYO SECURITIES ASIA LTD | 7,241,000 | -43,000 | 0.02 | -0.00 | 2011-05-24 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 53,363,506 | -44,000 | 0.17 | -0.00 | 2011-05-24 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 870,000 | -49,000 | 0.00 | -0.00 | 2011-05-24 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,461,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 100 | B01141 | FE SECURITIES LTD | 373,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 101 | B01230 | GAOYU SECURITIES LIMITED | 177,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 102 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 570,000 | -50,000 | 0.00 | -0.00 | 2011-05-24 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 5,641,000 | -57,000 | 0.02 | -0.00 | 2011-05-24 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 9,112,000 | -68,000 | 0.03 | -0.00 | 2011-05-24 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 246,257,000 | -80,000 | 0.80 | -0.00 | 2011-05-24 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 7,035,886 | -80,000 | 0.02 | -0.00 | 2011-05-24 |
| 107 | B01695 | DAH SING SECURITIES LTD | 7,789,000 | -96,000 | 0.03 | -0.00 | 2011-05-24 |
| 108 | B01338 | EMPEROR SECURITIES LTD | 1,542,000 | -99,000 | 0.01 | -0.00 | 2011-05-24 |
| 109 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 199,000 | -100,000 | 0.00 | -0.00 | 2011-05-24 |
| 110 | B01610 | KGI ASIA LTD | 9,122,000 | -122,000 | 0.03 | -0.00 | 2011-05-24 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 24,343,000 | -125,000 | 0.08 | -0.00 | 2011-05-24 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 21,297,102 | -129,000 | 0.07 | -0.00 | 2011-05-24 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 66,746,000 | -135,000 | 0.22 | -0.00 | 2011-05-24 |
| 114 | B01434 | BEEVEST SECURITIES LTD | 684,000 | -140,000 | 0.00 | -0.00 | 2011-05-24 |
| 115 | B01584 | CHIEF SECURITIES LTD | 7,035,000 | -144,000 | 0.02 | -0.00 | 2011-05-24 |
| 116 | C00028 | NANYANG COMMERCIAL BANK LTD | 37,718,000 | -150,000 | 0.12 | -0.00 | 2011-05-24 |
| 117 | B01183 | CHONG HING SECURITIES LTD | 23,453,000 | -159,000 | 0.08 | -0.00 | 2011-05-24 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,533,000 | -160,000 | 1.02 | -0.00 | 2011-05-24 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 30,643,668 | -229,000 | 0.10 | -0.00 | 2011-05-24 |
| 120 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 1,163,000 | -234,000 | 0.00 | -0.00 | 2011-05-24 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 1,000 | -238,827 | 0.00 | -0.00 | 2011-05-24 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 27,666,000 | -242,000 | 0.09 | -0.00 | 2011-05-24 |
| 123 | C00048 | CHIYU BANKING CORPORATION LTD | 34,105,000 | -248,000 | 0.11 | -0.00 | 2011-05-24 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 18,600,000 | -261,000 | 0.06 | -0.00 | 2011-05-24 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 13,249,000 | -277,000 | 0.04 | -0.00 | 2011-05-24 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 701,000 | -282,000 | 0.00 | -0.00 | 2011-05-24 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 42,161,000 | -301,000 | 0.14 | -0.00 | 2011-05-24 |
| 128 | B01289 | SOUTH CHINA SECURITIES LTD | 2,064,000 | -315,000 | 0.01 | -0.00 | 2011-05-24 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 560 | -452,080 | 0.00 | -0.00 | 2011-05-24 |
| 130 | B01130 | BOCI SECURITIES LTD | 77,808,758 | -465,000 | 0.25 | -0.00 | 2011-05-24 |
| 131 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,186,443 | -643,000 | 0.02 | -0.00 | 2011-05-24 |
| 132 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 38,463,710 | -682,000 | 0.13 | -0.00 | 2011-05-24 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 22,884,000 | -1,121,000 | 0.07 | -0.00 | 2011-05-24 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 371,197,499 | -1,414,000 | 1.21 | -0.00 | 2011-05-24 |
| 135 | B01121 | SG SECURITIES (HK) LTD | 53,519,857 | -2,000,000 | 0.17 | -0.01 | 2011-05-24 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 62,735,987 | -2,046,000 | 0.20 | -0.01 | 2011-05-24 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 227,372,579 | -2,149,000 | 0.74 | -0.01 | 2011-05-24 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,588,674,892 | -9,287,700 | 14.93 | -0.03 | 2011-05-24 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,529,965,333 | -19,395,063 | 50.52 | -0.06 | 2011-05-24 |
| 139 | Total changed named holdings | 26,747,287,505 | -200,000 | 87.01 | -0.00 | ||
| 290 | Unchanged named holdings | 806,908,453 | 0 | 2.63 | 0.00 | ||
| 429 | Total named holdings | 27,554,195,958 | -200,000 | 89.64 | 0.00 | ||
| 412 | Unnamed Investor Participants | 1,334,297,096 | -13,000 | 4.34 | -0.00 | ||
| 841 | Total securities in CCASS | 28,888,493,054 | -213,000 | 93.98 | -0.00 | ||
| Securities not in CCASS | 1,850,330,042 | 213,000 | 6.02 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-20 |
| Volume | 47,807,044 |
| Turnover | 222,903,863 |
| Average price | 4.663 |
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