AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-08-17 to 2012-08-20
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 15,733,500,173 | 25,532,939 | 51.18 | 0.08 | 2012-08-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 70,712,666 | 6,355,156 | 0.23 | 0.02 | 2012-08-20 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 113,606,000 | 6,182,000 | 0.37 | 0.02 | 2012-08-20 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 3,870,000 | 3,353,000 | 0.01 | 0.01 | 2012-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 968,353,681 | 3,336,000 | 3.15 | 0.01 | 2012-08-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,363,893 | 2,540,248 | 0.11 | 0.01 | 2012-08-20 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 43,145,251 | 2,339,000 | 0.14 | 0.01 | 2012-08-20 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,340,310 | 1,800,000 | 0.10 | 0.01 | 2012-08-20 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 14,684,215 | 1,757,000 | 0.05 | 0.01 | 2012-08-20 |
| 10 | C00093 | BNP PARIBAS | 46,933,651 | 1,626,240 | 0.15 | 0.01 | 2012-08-20 |
| 11 | B01130 | BOCI SECURITIES LTD | 230,348,872 | 1,403,000 | 0.75 | 0.00 | 2012-08-20 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,995,103 | 1,147,000 | 0.29 | 0.00 | 2012-08-20 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 93,979,509 | 1,041,540 | 0.31 | 0.00 | 2012-08-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700,000 | 700,000 | 0.00 | 0.00 | 2012-08-20 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 443,479,281 | 662,000 | 1.44 | 0.00 | 2012-08-20 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,698,356 | 500,000 | 0.37 | 0.00 | 2012-08-20 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,437,500 | 493,000 | 0.19 | 0.00 | 2012-08-20 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 105,537,520 | 442,000 | 0.34 | 0.00 | 2012-08-20 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,111,895 | 432,000 | 0.08 | 0.00 | 2012-08-20 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 58,536,138 | 371,000 | 0.19 | 0.00 | 2012-08-20 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 65,690,000 | 358,000 | 0.21 | 0.00 | 2012-08-20 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,349,000 | 349,000 | 0.01 | 0.00 | 2012-08-20 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,147,489 | 329,000 | 0.20 | 0.00 | 2012-08-20 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 4,766,987 | 311,000 | 0.02 | 0.00 | 2012-08-20 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,585,000 | 275,000 | 0.01 | 0.00 | 2012-08-20 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 54,666,659 | 260,000 | 0.18 | 0.00 | 2012-08-20 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 65,892,848 | 202,000 | 0.21 | 0.00 | 2012-08-20 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 656,245 | 199,900 | 0.00 | 0.00 | 2012-08-20 |
| 29 | B01584 | CHIEF SECURITIES LTD | 19,333,120 | 195,000 | 0.06 | 0.00 | 2012-08-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 65,715,641 | 180,000 | 0.21 | 0.00 | 2012-08-20 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,186,986 | 179,000 | 0.07 | 0.00 | 2012-08-20 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 1,689,000 | 176,000 | 0.01 | 0.00 | 2012-08-20 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 88,341,762 | 170,000 | 0.29 | 0.00 | 2012-08-20 |
| 34 | C00010 | CITIBANK N.A. | 4,190,453,550 | 160,868 | 13.63 | 0.00 | 2012-08-20 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 51,657,310 | 158,000 | 0.17 | 0.00 | 2012-08-20 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 52,156,739 | 158,000 | 0.17 | 0.00 | 2012-08-20 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 43,769,342 | 157,000 | 0.14 | 0.00 | 2012-08-20 |
| 38 | B01610 | KGI ASIA LTD | 17,401,000 | 150,000 | 0.06 | 0.00 | 2012-08-20 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 50,722,739 | 115,000 | 0.17 | 0.00 | 2012-08-20 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 310,000 | 104,000 | 0.00 | 0.00 | 2012-08-20 |
| 41 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 5,979,000 | 100,000 | 0.02 | 0.00 | 2012-08-20 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 5,241,158 | 93,000 | 0.02 | 0.00 | 2012-08-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,547,160 | 92,000 | 0.11 | 0.00 | 2012-08-20 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,855,868 | 81,000 | 0.10 | 0.00 | 2012-08-20 |
| 45 | B01695 | DAH SING SECURITIES LTD | 30,777,807 | 70,000 | 0.10 | 0.00 | 2012-08-20 |
| 46 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,396,000 | 61,000 | 0.00 | 0.00 | 2012-08-20 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,762,000 | 60,000 | 0.02 | 0.00 | 2012-08-20 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,463,000 | 60,000 | 0.07 | 0.00 | 2012-08-20 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,459,000 | 50,000 | 0.00 | 0.00 | 2012-08-20 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,583,603 | 50,000 | 0.01 | 0.00 | 2012-08-20 |
| 51 | B01213 | MONEYMORE SECURITIES LTD | 1,981,000 | 50,000 | 0.01 | 0.00 | 2012-08-20 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 685,000 | 50,000 | 0.00 | 0.00 | 2012-08-20 |
| 53 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,060,000 | 50,000 | 0.12 | 0.00 | 2012-08-20 |
| 54 | B01768 | WINTONE SECURITIES LTD | 71,000 | 50,000 | 0.00 | 0.00 | 2012-08-20 |
| 55 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 263,000 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 56 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,489,000 | 40,000 | 0.00 | 0.00 | 2012-08-20 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 2,662,000 | 40,000 | 0.01 | 0.00 | 2012-08-20 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,415,000 | 40,000 | 0.06 | 0.00 | 2012-08-20 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 12,577,000 | 35,000 | 0.04 | 0.00 | 2012-08-20 |
| 60 | B01831 | NERICO BROTHERS LTD | 631,000 | 32,000 | 0.00 | 0.00 | 2012-08-20 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 594,208 | 30,000 | 0.00 | 0.00 | 2012-08-20 |
| 62 | B01340 | LEHIN SECURITIES LTD | 1,584,746 | 30,000 | 0.01 | 0.00 | 2012-08-20 |
| 63 | B01538 | MORTON SECURITIES LTD | 256,000 | 30,000 | 0.00 | 0.00 | 2012-08-20 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,843,000 | 30,000 | 0.01 | 0.00 | 2012-08-20 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 9,667,000 | 26,000 | 0.03 | 0.00 | 2012-08-20 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 1,679,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,218,000 | 20,000 | 0.05 | 0.00 | 2012-08-20 |
| 68 | B01123 | HING WONG SECURITIES LTD | 2,317,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 69 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 813,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 70 | B01457 | MARS SECURITIES CO LTD | 359,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 71 | B01209 | MASON SECURITIES LTD | 6,775,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 63,519,275 | 20,000 | 0.21 | 0.00 | 2012-08-20 |
| 73 | B01275 | SANFULL SECURITIES LTD | 4,999,000 | 20,000 | 0.02 | 0.00 | 2012-08-20 |
| 74 | B01415 | TARZAN STOCK & SHARES LTD | 1,864,000 | 20,000 | 0.01 | 0.00 | 2012-08-20 |
| 75 | B01540 | UPBEST SECURITIES CO LTD | 789,000 | 20,000 | 0.00 | 0.00 | 2012-08-20 |
| 76 | B01280 | WING FAT SECURITIES LTD | 1,315,000 | 18,000 | 0.00 | 0.00 | 2012-08-20 |
| 77 | B01740 | WIN SECURITIES LTD | 2,780,000 | 16,000 | 0.01 | 0.00 | 2012-08-20 |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,419,000 | 13,000 | 0.01 | 0.00 | 2012-08-20 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 198,298,000 | 11,000 | 0.65 | 0.00 | 2012-08-20 |
| 80 | B01941 | CENTALINE SECURITIES LTD | 311,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 81 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 8,730,000 | 10,000 | 0.03 | 0.00 | 2012-08-20 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 960,605 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 2,024,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 85 | B01298 | GET NICE SECURITIES LTD | 9,593,000 | 10,000 | 0.03 | 0.00 | 2012-08-20 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 1,041,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 4,280,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 88 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 352,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 89 | B01127 | REORIENT FINANCIAL MARKETS LTD | 212,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 90 | B01392 | TAIFAIR SECURITIES LTD | 2,160,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 91 | B01509 | UNICORN SECURITIES CO LTD | 1,061,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 92 | B01351 | WING FUNG SECURITIES LTD | 336,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 93 | B01665 | WINSOME STOCK CO LTD | 973,000 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,522,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 95 | B01329 | BLOOMYEARS LTD | 514,000 | 8,000 | 0.00 | 0.00 | 2012-08-20 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 2,487,000 | 7,000 | 0.01 | 0.00 | 2012-08-20 |
| 97 | B01501 | GOLDRIDE SECURITIES LTD | 272,000 | 6,000 | 0.00 | 0.00 | 2012-08-20 |
| 98 | B01767 | NEW GALA SECURITIES CO LTD | 555,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 99 | B01253 | STOCKWELL SECURITIES LTD | 710,000 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 100 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,564,000 | 4,000 | 0.01 | 0.00 | 2012-08-20 |
| 101 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 701,000 | 4,000 | 0.00 | 0.00 | 2012-08-20 |
| 102 | C00018 | HANG SENG BANK LTD | 73,043,042 | 1,000 | 0.24 | 0.00 | 2012-08-20 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 398,648 | -386 | 0.00 | -0.00 | 2012-08-20 |
| 104 | B01320 | LUEN FAT SECURITIES CO LTD | 3,061,000 | -2,000 | 0.01 | -0.00 | 2012-08-20 |
| 105 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,890,000 | -10,000 | 0.01 | -0.00 | 2012-08-20 |
| 106 | B01152 | YU ON SECURITIES CO LTD | 1,067,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 107 | B01615 | KAM FAI SECURITIES CO LTD | 650,000 | -11,000 | 0.00 | -0.00 | 2012-08-20 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 11,182,440 | -20,000 | 0.04 | -0.00 | 2012-08-20 |
| 109 | B01904 | VALUABLE CAPITAL LTD | 60,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 110 | B01458 | YICKO SECURITIES LTD | 549,000 | -20,000 | 0.00 | -0.00 | 2012-08-20 |
| 111 | B01252 | CORPORATE BROKERS LTD | 3,353,000 | -30,000 | 0.01 | -0.00 | 2012-08-20 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 5,727,000 | -30,000 | 0.02 | -0.00 | 2012-08-20 |
| 113 | B01705 | HENIK SECURITIES LTD | 952,000 | -34,000 | 0.00 | -0.00 | 2012-08-20 |
| 114 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,260,000 | -40,000 | 0.01 | -0.00 | 2012-08-20 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,672,098 | -41,000 | 0.12 | -0.00 | 2012-08-20 |
| 116 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 9,267,000 | -45,000 | 0.03 | -0.00 | 2012-08-20 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 6,125,000 | -52,000 | 0.02 | -0.00 | 2012-08-20 |
| 118 | B01129 | WOCOM SECURITIES LTD | 2,482,000 | -100,000 | 0.01 | -0.00 | 2012-08-20 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 164,767,642 | -105,316 | 0.54 | -0.00 | 2012-08-20 |
| 120 | B01184 | QUAM SECURITIES LTD | 1,332,000 | -150,000 | 0.00 | -0.00 | 2012-08-20 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 209,000 | -603,000 | 0.00 | -0.00 | 2012-08-20 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 36,765,548 | -773,714 | 0.12 | -0.00 | 2012-08-20 |
| 123 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,003,000 | -812,000 | 0.01 | -0.00 | 2012-08-20 |
| 124 | C00074 | DEUTSCHE BANK AG | 102,878,980 | -1,136,000 | 0.33 | -0.00 | 2012-08-20 |
| 125 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,552,901 | -1,557,000 | 0.01 | -0.01 | 2012-08-20 |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 61,234,519 | -2,049,475 | 0.20 | -0.01 | 2012-08-20 |
| 127 | B01893 | WINCO SECURITIES CO LTD | 13,785,000 | -5,308,000 | 0.04 | -0.02 | 2012-08-20 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,625,003,356 | -22,965,000 | 11.79 | -0.07 | 2012-08-20 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 59,811,000 | -32,104,000 | 0.19 | -0.10 | 2012-08-20 |
| 129 | Total changed named holdings | 27,947,296,035 | -91,000 | 90.92 | -0.00 | ||
| 337 | Unchanged named holdings | 386,615,710 | 0 | 1.26 | 0.00 | ||
| 466 | Total named holdings | 28,333,911,745 | -91,000 | 92.18 | 0.00 | ||
| 640 | Unnamed Investor Participants | 856,590,776 | -70,000 | 2.79 | -0.00 | ||
| 1,106 | Total securities in CCASS | 29,190,502,521 | -161,000 | 94.96 | -0.00 | ||
| Securities not in CCASS | 1,548,320,575 | 161,000 | 5.04 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-16 |
| Volume | 85,370,614 |
| Turnover | 266,011,630 |
| Average price | 3.116 |
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