AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 87,039,449 | 43,223,112 | 0.28 | 0.14 | 2012-06-07 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,966,323 | 22,012,506 | 0.11 | 0.07 | 2012-06-07 |
| 3 | C00010 | CITIBANK N.A. | 3,662,787,352 | 7,411,593 | 11.92 | 0.02 | 2012-06-07 |
| 4 | C00093 | BNP PARIBAS | 197,823,529 | 7,156,563 | 0.64 | 0.02 | 2012-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 64,720,485 | 4,698,883 | 0.21 | 0.02 | 2012-06-07 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,018,310 | 784,000 | 0.07 | 0.00 | 2012-06-07 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 12,652,825 | 365,000 | 0.04 | 0.00 | 2012-06-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,480,000 | 261,000 | 0.02 | 0.00 | 2012-06-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,470,000 | 244,000 | 0.01 | 0.00 | 2012-06-07 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 1,526,325 | 216,325 | 0.00 | 0.00 | 2012-06-07 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,825,018 | 199,000 | 0.09 | 0.00 | 2012-06-07 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,845,000 | 196,000 | 0.05 | 0.00 | 2012-06-07 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,586,901 | 176,000 | 0.04 | 0.00 | 2012-06-07 |
| 14 | B01130 | BOCI SECURITIES LTD | 220,254,049 | 144,000 | 0.72 | 0.00 | 2012-06-07 |
| 15 | B01564 | ABCI SECURITIES CO LTD | 198,237,000 | 107,000 | 0.64 | 0.00 | 2012-06-07 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 43,539,457 | 100,000 | 0.14 | 0.00 | 2012-06-07 |
| 17 | B01868 | JIMEI SECURITIES LTD | 447,000 | 100,000 | 0.00 | 0.00 | 2012-06-07 |
| 18 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,437,000 | 70,000 | 0.00 | 0.00 | 2012-06-07 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,481,156 | 50,000 | 0.21 | 0.00 | 2012-06-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 9,082,000 | 40,000 | 0.03 | 0.00 | 2012-06-07 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,288,409 | 40,000 | 0.00 | 0.00 | 2012-06-07 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 46,931,034 | 35,000 | 0.15 | 0.00 | 2012-06-07 |
| 23 | B01904 | VALUABLE CAPITAL LTD | 50,000 | 30,000 | 0.00 | 0.00 | 2012-06-07 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 4,572,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 25 | B01550 | HUAYU SECURITIES LTD | 820,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01470 | HUNG SING SECURITIES LTD | 1,640,000 | 20,000 | 0.01 | 0.00 | 2012-06-07 |
| 27 | B01831 | NERICO BROTHERS LTD | 707,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,132,000 | 20,000 | 0.03 | 0.00 | 2012-06-07 |
| 29 | B01389 | ZHONGRONG PT SECURITIES LTD | 425,000 | 20,000 | 0.00 | 0.00 | 2012-06-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,453,000 | 19,000 | 0.03 | 0.00 | 2012-06-07 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,389,000 | 10,000 | 0.03 | 0.00 | 2012-06-07 |
| 32 | B01818 | I-ACCESS INVESTORS LTD | 4,365,987 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | B01615 | KAM FAI SECURITIES CO LTD | 749,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 34 | B01664 | ROOFER SECURITIES LTD | 317,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 1,405,000 | 10,000 | 0.00 | 0.00 | 2012-06-07 |
| 36 | B01425 | WELLFULL SECURITIES CO LTD | 2,061,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 37 | B01407 | WIN WONG SECURITIES LTD | 1,731,000 | 10,000 | 0.01 | 0.00 | 2012-06-07 |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,196,000 | 6,000 | 0.00 | 0.00 | 2012-06-07 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,126,000 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 40 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,613,000 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 10,125,000 | 3,000 | 0.03 | 0.00 | 2012-06-07 |
| 42 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 429,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 43 | C00018 | HANG SENG BANK LTD | 64,458,513 | 2,000 | 0.21 | 0.00 | 2012-06-07 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,040,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 12,175,500 | 2,000 | 0.04 | 0.00 | 2012-06-07 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,175,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 365,068 | -596 | 0.00 | -0.00 | 2012-06-07 |
| 48 | B01674 | HONGKONG BAY SECURITIES LTD | 244,000 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,031,000 | -4,000 | 0.00 | -0.00 | 2012-06-07 |
| 50 | B01606 | EWARTON SECURITIES LTD | 1,291,000 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 51 | B01725 | GT CAPITAL LTD | 238,000 | -6,000 | 0.00 | -0.00 | 2012-06-07 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 30,296,000 | -6,000 | 0.10 | -0.00 | 2012-06-07 |
| 53 | B01709 | RPS INVESTMENT LTD | 601,000 | -8,000 | 0.00 | -0.00 | 2012-06-07 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,017,000 | -9,000 | 0.04 | -0.00 | 2012-06-07 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 2,909,000 | -9,000 | 0.01 | -0.00 | 2012-06-07 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,268,000 | -10,000 | 0.03 | -0.00 | 2012-06-07 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 505,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 3,664,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 59 | B01414 | EVERHOT SECURITIES LTD | 663,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | B01385 | FAIRWIN BROKING LTD | 511,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 61 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 310,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 3,191,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 63 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 64 | B01651 | MING HON SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 1,661,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 66 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 2,270,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,095,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 1,852,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 2,897,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 70 | C00003 | THE BANK OF EAST ASIA LTD | 51,900,092 | -10,000 | 0.17 | -0.00 | 2012-06-07 |
| 71 | B01732 | WINTECH SECURITIES LTD | 318,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 1,615,000 | -10,000 | 0.01 | -0.00 | 2012-06-07 |
| 73 | B01669 | FIRST SECURITIES (HK) LTD | 68,000 | -12,000 | 0.00 | -0.00 | 2012-06-07 |
| 74 | B01445 | VICTORY SECURITIES CO LTD | 1,857,000 | -12,000 | 0.01 | -0.00 | 2012-06-07 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,519,000 | -13,000 | 0.01 | -0.00 | 2012-06-07 |
| 76 | B01584 | CHIEF SECURITIES LTD | 19,856,120 | -15,000 | 0.06 | -0.00 | 2012-06-07 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,847,000 | -15,000 | 0.01 | -0.00 | 2012-06-07 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,055,896 | -15,000 | 0.27 | -0.00 | 2012-06-07 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,911,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 80 | B01252 | CORPORATE BROKERS LTD | 3,349,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 81 | B01717 | GOLDIN EQUITIES LTD | 40,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,790,000 | -20,000 | 0.02 | -0.00 | 2012-06-07 |
| 83 | B01680 | SUCCESS SECURITIES LTD | 663,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 1,166,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 85 | B01416 | VC BROKERAGE LTD | 2,324,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 86 | B01535 | WING YEE SECURITIES CO LTD | 1,337,000 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 4,434,000 | -25,000 | 0.01 | -0.00 | 2012-06-07 |
| 88 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,914,000 | -25,000 | 0.01 | -0.00 | 2012-06-07 |
| 89 | B01173 | RIFA SECURITIES LTD | 447,000 | -25,000 | 0.00 | -0.00 | 2012-06-07 |
| 90 | B01773 | TOYO SECURITIES ASIA LTD | 6,588,000 | -26,000 | 0.02 | -0.00 | 2012-06-07 |
| 91 | B01275 | SANFULL SECURITIES LTD | 4,689,000 | -30,000 | 0.02 | -0.00 | 2012-06-07 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 28,765,160 | -35,000 | 0.09 | -0.00 | 2012-06-07 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,962,000 | -36,000 | 0.02 | -0.00 | 2012-06-07 |
| 94 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 891,000 | -38,000 | 0.00 | -0.00 | 2012-06-07 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,949,710 | -39,000 | 0.35 | -0.00 | 2012-06-07 |
| 96 | B01212 | HENYEP SECURITIES LTD | 973,000 | -40,000 | 0.00 | -0.00 | 2012-06-07 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,716,259 | -40,000 | 0.01 | -0.00 | 2012-06-07 |
| 98 | B01209 | MASON SECURITIES LTD | 6,726,000 | -40,000 | 0.02 | -0.00 | 2012-06-07 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 76,465,000 | -50,000 | 0.25 | -0.00 | 2012-06-07 |
| 100 | B01768 | WINTONE SECURITIES LTD | 196,000 | -50,000 | 0.00 | -0.00 | 2012-06-07 |
| 101 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 45,000 | -60,000 | 0.00 | -0.00 | 2012-06-07 |
| 102 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 3,942,000 | -64,000 | 0.01 | -0.00 | 2012-06-07 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 38,491,098 | -67,000 | 0.13 | -0.00 | 2012-06-07 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 24,334,333 | -68,534 | 0.08 | -0.00 | 2012-06-07 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 63,215,000 | -72,000 | 0.21 | -0.00 | 2012-06-07 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,270,986 | -73,000 | 0.07 | -0.00 | 2012-06-07 |
| 107 | B01610 | KGI ASIA LTD | 17,885,000 | -75,000 | 0.06 | -0.00 | 2012-06-07 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 31,529,790 | -100,000 | 0.10 | -0.00 | 2012-06-07 |
| 109 | B01298 | GET NICE SECURITIES LTD | 9,667,000 | -110,000 | 0.03 | -0.00 | 2012-06-07 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 19,188,000 | -110,000 | 0.06 | -0.00 | 2012-06-07 |
| 111 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 48,107,000 | -117,000 | 0.16 | -0.00 | 2012-06-07 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 55,723,851 | -137,000 | 0.18 | -0.00 | 2012-06-07 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,102,762 | -145,000 | 0.28 | -0.00 | 2012-06-07 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,053,237 | -145,000 | 0.01 | -0.00 | 2012-06-07 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 115,584,000 | -150,000 | 0.38 | -0.00 | 2012-06-07 |
| 116 | B01551 | YUE XIU SECURITIES CO LTD | 703,000 | -150,000 | 0.00 | -0.00 | 2012-06-07 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 5,367,000 | -170,000 | 0.02 | -0.00 | 2012-06-07 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 57,734,740 | -186,000 | 0.19 | -0.00 | 2012-06-07 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 46,145,622 | -190,000 | 0.15 | -0.00 | 2012-06-07 |
| 120 | B01659 | CHEER UNION SECURITIES LTD | 1,032,000 | -200,000 | 0.00 | -0.00 | 2012-06-07 |
| 121 | B01469 | KAISER SECURITIES LTD | 316,000 | -220,000 | 0.00 | -0.00 | 2012-06-07 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 131,622,052 | -241,000 | 0.43 | -0.00 | 2012-06-07 |
| 123 | C00016 | DBS BANK LTD | 60,025,806 | -300,000 | 0.20 | -0.00 | 2012-06-07 |
| 124 | B01123 | HING WONG SECURITIES LTD | 2,548,000 | -300,000 | 0.01 | -0.00 | 2012-06-07 |
| 125 | B01427 | TSE'S SECURITIES LTD | 2,365,000 | -305,000 | 0.01 | -0.00 | 2012-06-07 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,755,000 | -360,000 | 0.03 | -0.00 | 2012-06-07 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 48,909,062 | -364,000 | 0.16 | -0.00 | 2012-06-07 |
| 128 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 781,000 | -500,000 | 0.00 | -0.00 | 2012-06-07 |
| 129 | B01118 | EAST ASIA SECURITIES CO LTD | 62,721,125 | -504,000 | 0.20 | -0.00 | 2012-06-07 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 22,974,215 | -771,000 | 0.07 | -0.00 | 2012-06-07 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 54,892,537 | -788,320 | 0.18 | -0.00 | 2012-06-07 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 435,356,339 | -816,000 | 1.42 | -0.00 | 2012-06-07 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 67,673,712 | -913,331 | 0.22 | -0.00 | 2012-06-07 |
| 134 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 13,023,000 | -965,000 | 0.04 | -0.00 | 2012-06-07 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 908,200,260 | -1,869,325 | 2.95 | -0.01 | 2012-06-07 |
| 136 | C00074 | DEUTSCHE BANK AG | 138,065,136 | -1,875,000 | 0.45 | -0.01 | 2012-06-07 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,861,204 | -2,269,510 | 0.11 | -0.01 | 2012-06-07 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,802,431,342 | -6,161,880 | 12.37 | -0.02 | 2012-06-07 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 76,264,604 | -17,420,487 | 0.25 | -0.06 | 2012-06-07 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 16,032,304,126 | -47,829,999 | 52.16 | -0.16 | 2012-06-07 |
| 140 | Total changed named holdings | 27,932,548,866 | -227,000 | 90.87 | -0.00 | ||
| 323 | Unchanged named holdings | 405,611,689 | 0 | 1.32 | 0.00 | ||
| 463 | Total named holdings | 28,338,160,555 | -227,000 | 92.19 | 0.00 | ||
| 625 | Unnamed Investor Participants | 855,153,526 | 210,000 | 2.78 | 0.00 | ||
| 1,088 | Total securities in CCASS | 29,193,314,081 | -17,000 | 94.97 | -0.00 | ||
| Securities not in CCASS | 1,545,509,015 | 17,000 | 5.03 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-06-05 |
| Volume | 80,476,025 |
| Turnover | 251,007,509 |
| Average price | 3.119 |
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