AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-11-27 to 2012-11-28
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 | B01130 | BOCI SECURITIES LTD | 555,499,713 | 323,654,000 | 1.81 | 1.05 | 2012-11-28 |
| 2 | C00010 | CITIBANK N.A. | 3,895,129,018 | 15,234,839 | 12.67 | 0.05 | 2012-11-28 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,500,000 | 1,500,000 | 0.00 | 0.00 | 2012-11-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 689,404 | 689,361 | 0.00 | 0.00 | 2012-11-28 |
| 5 | B01509 | UNICORN SECURITIES CO LTD | 1,906,000 | 500,000 | 0.01 | 0.00 | 2012-11-28 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,438,310 | 464,000 | 0.09 | 0.00 | 2012-11-28 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 92,104,900 | 436,000 | 0.30 | 0.00 | 2012-11-28 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 6,719,000 | 320,000 | 0.02 | 0.00 | 2012-11-28 |
| 9 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,866,000 | 310,000 | 0.03 | 0.00 | 2012-11-28 |
| 10 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 315,000 | 200,000 | 0.00 | 0.00 | 2012-11-28 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,068,000 | 183,000 | 0.03 | 0.00 | 2012-11-28 |
| 12 | B01166 | KING FOOK SECURITIES CO LTD | 1,236,000 | 170,000 | 0.00 | 0.00 | 2012-11-28 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 59,365,961 | 108,000 | 0.19 | 0.00 | 2012-11-28 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,918,093 | 105,000 | 0.01 | 0.00 | 2012-11-28 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,098,453 | 104,000 | 0.19 | 0.00 | 2012-11-28 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,435,835 | 61,000 | 0.17 | 0.00 | 2012-11-28 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 26,205,895 | 51,000 | 0.09 | 0.00 | 2012-11-28 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 6,629,000 | 50,000 | 0.02 | 0.00 | 2012-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,969,160 | 50,000 | 0.15 | 0.00 | 2012-11-28 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 1,117,000 | 50,000 | 0.00 | 0.00 | 2012-11-28 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,912,000 | 50,000 | 0.04 | 0.00 | 2012-11-28 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 51,635,010 | 47,000 | 0.17 | 0.00 | 2012-11-28 |
| 23 | B01338 | EMPEROR SECURITIES LTD | 4,790,000 | 40,000 | 0.02 | 0.00 | 2012-11-28 |
| 24 | B01606 | EWARTON SECURITIES LTD | 613,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 25 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,368,000 | 30,000 | 0.03 | 0.00 | 2012-11-28 |
| 26 | B01472 | SUN GROWTH SECURITIES LTD | 791,000 | 30,000 | 0.00 | 0.00 | 2012-11-28 |
| 27 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,827,000 | 30,000 | 0.01 | 0.00 | 2012-11-28 |
| 28 | B01839 | RABO BROKERAGE HK LTD | 13,699,215 | 24,000 | 0.04 | 0.00 | 2012-11-28 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,759,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 30 | B01340 | LEHIN SECURITIES LTD | 1,575,346 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 31 | B01213 | MONEYMORE SECURITIES LTD | 3,511,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 2,812,000 | 20,000 | 0.01 | 0.00 | 2012-11-28 |
| 33 | C00018 | HANG SENG BANK LTD | 69,069,990 | 18,000 | 0.22 | 0.00 | 2012-11-28 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,048,760 | 16,000 | 0.27 | 0.00 | 2012-11-28 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,068,000 | 15,000 | 0.01 | 0.00 | 2012-11-28 |
| 36 | B01610 | KGI ASIA LTD | 16,900,000 | 15,000 | 0.05 | 0.00 | 2012-11-28 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 65,764,000 | 14,000 | 0.21 | 0.00 | 2012-11-28 |
| 38 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 39 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 75,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 40 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,212,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 1,282,000 | 10,000 | 0.00 | 0.00 | 2012-11-28 |
| 42 | B01416 | VC BROKERAGE LTD | 2,904,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 43 | B01267 | WINFULL SECURITIES LTD | 3,203,000 | 10,000 | 0.01 | 0.00 | 2012-11-28 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 37,430,098 | 8,000 | 0.12 | 0.00 | 2012-11-28 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 948,651 | 6,000 | 0.00 | 0.00 | 2012-11-28 |
| 46 | B01123 | HING WONG SECURITIES LTD | 2,832,000 | 6,000 | 0.01 | 0.00 | 2012-11-28 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 726,000 | 5,000 | 0.00 | 0.00 | 2012-11-28 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 903,000 | 2,000 | 0.00 | 0.00 | 2012-11-28 |
| 49 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,125,000 | -1,000 | 0.00 | -0.00 | 2012-11-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 1,608,000 | -1,000 | 0.01 | -0.00 | 2012-11-28 |
| 51 | B01184 | QUAM SECURITIES LTD | 2,421,000 | -2,000 | 0.01 | -0.00 | 2012-11-28 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 153,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 2,864,000 | -3,000 | 0.01 | -0.00 | 2012-11-28 |
| 54 | B01780 | TUNG SHUN SECURITIES LTD | 890,000 | -3,000 | 0.00 | -0.00 | 2012-11-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 5,234,000 | -4,000 | 0.02 | -0.00 | 2012-11-28 |
| 56 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2012-11-28 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,808,987 | -4,500 | 0.01 | -0.00 | 2012-11-28 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 569,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 59 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2012-11-28 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 5,981,000 | -5,000 | 0.02 | -0.00 | 2012-11-28 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 361,213 | -6,435 | 0.00 | -0.00 | 2012-11-28 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 563,000 | -7,000 | 0.00 | -0.00 | 2012-11-28 |
| 63 | B01483 | BULLISH SECURITIES LTD | 1,044,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 3,510,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 65 | B01298 | GET NICE SECURITIES LTD | 9,452,000 | -10,000 | 0.03 | -0.00 | 2012-11-28 |
| 66 | B01212 | HENYEP SECURITIES LTD | 1,262,000 | -10,000 | 0.00 | -0.00 | 2012-11-28 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,562,751 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,786,000 | -10,000 | 0.01 | -0.00 | 2012-11-28 |
| 69 | B01584 | CHIEF SECURITIES LTD | 18,755,766 | -11,000 | 0.06 | -0.00 | 2012-11-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 4,001,886 | -11,000 | 0.01 | -0.00 | 2012-11-28 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,399,000 | -17,000 | 0.01 | -0.00 | 2012-11-28 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 465,000 | -20,000 | 0.00 | -0.00 | 2012-11-28 |
| 73 | B01209 | MASON SECURITIES LTD | 6,480,000 | -20,000 | 0.02 | -0.00 | 2012-11-28 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,292,000 | -22,000 | 0.02 | -0.00 | 2012-11-28 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 2,199,000 | -23,000 | 0.01 | -0.00 | 2012-11-28 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 511,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 31,000 | -30,000 | 0.00 | -0.00 | 2012-11-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 4,781,158 | -32,000 | 0.02 | -0.00 | 2012-11-28 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 45,872,000 | -37,000 | 0.15 | -0.00 | 2012-11-28 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,766,000 | -40,000 | 0.03 | -0.00 | 2012-11-28 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 21,732,000 | -40,000 | 0.07 | -0.00 | 2012-11-28 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 15,175,986 | -47,000 | 0.05 | -0.00 | 2012-11-28 |
| 83 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,013,969 | -47,337 | 0.12 | -0.00 | 2012-11-28 |
| 84 | C00074 | DEUTSCHE BANK AG | 169,971,539 | -49,812 | 0.55 | -0.00 | 2012-11-28 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 1,512,000 | -50,000 | 0.00 | -0.00 | 2012-11-28 |
| 86 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,539,419 | -53,000 | 0.36 | -0.00 | 2012-11-28 |
| 87 | B01695 | DAH SING SECURITIES LTD | 29,195,807 | -82,000 | 0.09 | -0.00 | 2012-11-28 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 53,642,484 | -90,000 | 0.17 | -0.00 | 2012-11-28 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,327,000 | -90,000 | 0.06 | -0.00 | 2012-11-28 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 68,245,898 | -95,000 | 0.22 | -0.00 | 2012-11-28 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 4,984,000 | -100,000 | 0.02 | -0.00 | 2012-11-28 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 69,154,530 | -113,000 | 0.22 | -0.00 | 2012-11-28 |
| 93 | B01941 | CENTALINE SECURITIES LTD | 264,000 | -118,000 | 0.00 | -0.00 | 2012-11-28 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 37,595,000 | -144,000 | 0.12 | -0.00 | 2012-11-28 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 52,365,854 | -146,600 | 0.17 | -0.00 | 2012-11-28 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 47,968,546 | -170,000 | 0.16 | -0.00 | 2012-11-28 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 12,279,500 | -200,000 | 0.04 | -0.00 | 2012-11-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,795,000 | -213,000 | 0.33 | -0.00 | 2012-11-28 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 106,018,194 | -257,000 | 0.34 | -0.00 | 2012-11-28 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 436,333,252 | -279,000 | 1.42 | -0.00 | 2012-11-28 |
| 101 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,631,000 | -281,000 | 0.01 | -0.00 | 2012-11-28 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,848,000 | -306,000 | 0.02 | -0.00 | 2012-11-28 |
| 103 | C00102 | MACQUARIE BANK LTD | 4,712,066 | -354,088 | 0.02 | -0.00 | 2012-11-28 |
| 104 | C00093 | BNP PARIBAS | 143,387,380 | -586,000 | 0.47 | -0.00 | 2012-11-28 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 112,220,025 | -598,630 | 0.37 | -0.00 | 2012-11-28 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 23,473,452 | -600,000 | 0.08 | -0.00 | 2012-11-28 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 53,310,510 | -609,653 | 0.17 | -0.00 | 2012-11-28 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,832,762 | -687,000 | 0.30 | -0.00 | 2012-11-28 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 18,644,000 | -1,020,000 | 0.06 | -0.00 | 2012-11-28 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,612,618 | -1,061,000 | 0.07 | -0.00 | 2012-11-28 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,081,000 | -0.00 | 2012-11-28 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,036,701,016 | -1,650,000 | 3.37 | -0.01 | 2012-11-28 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,659,901 | -2,345,000 | 0.01 | -0.01 | 2012-11-28 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 57,244,340 | -4,834,000 | 0.19 | -0.02 | 2012-11-28 |
| 115 | B01564 | ABCI SECURITIES CO LTD | 120,332,000 | -7,000,000 | 0.39 | -0.02 | 2012-11-28 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 148,018,008 | -8,822,000 | 0.48 | -0.03 | 2012-11-28 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,953,741,975 | -25,859,945 | 48.65 | -0.08 | 2012-11-28 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,181,823,379 | -74,086,200 | 13.60 | -0.24 | 2012-11-28 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 112,106,767 | -210,125,000 | 0.36 | -0.68 | 2012-11-28 |
| 119 | Total changed named holdings | 27,871,243,750 | 68,000 | 90.67 | 0.00 | ||
| 344 | Unchanged named holdings | 460,037,489 | 0 | 1.50 | 0.00 | ||
| 463 | Total named holdings | 28,331,281,239 | 68,000 | 92.17 | 0.00 | ||
| 635 | Unnamed Investor Participants | 857,464,681 | 3,000 | 2.79 | 0.00 | ||
| 1,098 | Total securities in CCASS | 29,188,745,920 | 71,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,550,077,176 | -71,000 | 5.04 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-26 |
| Volume | 57,219,212 |
| Turnover | 193,456,777 |
| Average price | 3.381 |
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