AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-12-05 to 2012-12-06
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 37,547,036 | 16,289,900 | 0.12 | 0.05 | 2012-12-06 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,804,490,008 | 8,605,270 | 48.16 | 0.03 | 2012-12-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 74,876,014 | 6,582,769 | 0.24 | 0.02 | 2012-12-06 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 215,560,378 | 6,496,100 | 0.70 | 0.02 | 2012-12-06 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 106,224,000 | 5,900,000 | 0.35 | 0.02 | 2012-12-06 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 7,652,767 | 3,838,000 | 0.02 | 0.01 | 2012-12-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 108,772,194 | 3,311,000 | 0.35 | 0.01 | 2012-12-06 |
| 8 | B01138 | CLSA LTD | 2,367,000 | 2,322,000 | 0.01 | 0.01 | 2012-12-06 |
| 9 | C00010 | CITIBANK N.A. | 3,932,155,341 | 2,103,000 | 12.79 | 0.01 | 2012-12-06 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,395,433 | 1,627,320 | 0.13 | 0.01 | 2012-12-06 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,954,000 | 1,595,000 | 0.01 | 0.01 | 2012-12-06 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 50,287,016 | 1,537,000 | 0.16 | 0.01 | 2012-12-06 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 15,101,215 | 1,000,000 | 0.05 | 0.00 | 2012-12-06 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 111,450,419 | 629,000 | 0.36 | 0.00 | 2012-12-06 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 432,857,252 | 608,000 | 1.41 | 0.00 | 2012-12-06 |
| 16 | C00093 | BNP PARIBAS | 176,397,509 | 545,000 | 0.57 | 0.00 | 2012-12-06 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 66,154,530 | 468,000 | 0.22 | 0.00 | 2012-12-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,626,800 | 426,000 | 0.27 | 0.00 | 2012-12-06 |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,032,795,821 | 418,000 | 3.36 | 0.00 | 2012-12-06 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 90,844,900 | 342,000 | 0.30 | 0.00 | 2012-12-06 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,702,901 | 245,000 | 0.02 | 0.00 | 2012-12-06 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,549,762 | 225,000 | 0.30 | 0.00 | 2012-12-06 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 65,358,000 | 220,000 | 0.21 | 0.00 | 2012-12-06 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,162,000 | 210,000 | 0.04 | 0.00 | 2012-12-06 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 14,981,986 | 149,000 | 0.05 | 0.00 | 2012-12-06 |
| 26 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,647,000 | 133,000 | 0.12 | 0.00 | 2012-12-06 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 7,849,000 | 129,000 | 0.03 | 0.00 | 2012-12-06 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,879,235 | 120,000 | 0.01 | 0.00 | 2012-12-06 |
| 29 | C00016 | DBS BANK LTD | 17,154,262 | 119,000 | 0.06 | 0.00 | 2012-12-06 |
| 30 | B01695 | DAH SING SECURITIES LTD | 29,219,807 | 103,000 | 0.10 | 0.00 | 2012-12-06 |
| 31 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 1,357,000 | 100,000 | 0.00 | 0.00 | 2012-12-06 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 48,282,559 | 89,000 | 0.16 | 0.00 | 2012-12-06 |
| 33 | B01610 | KGI ASIA LTD | 15,951,000 | 75,000 | 0.05 | 0.00 | 2012-12-06 |
| 34 | B01584 | CHIEF SECURITIES LTD | 18,680,766 | 73,000 | 0.06 | 0.00 | 2012-12-06 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,699,000 | 69,000 | 0.02 | 0.00 | 2012-12-06 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 53,752,484 | 61,000 | 0.17 | 0.00 | 2012-12-06 |
| 37 | B01460 | BERICH BROKERAGE LTD | 1,111,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 8,858,000 | 50,000 | 0.03 | 0.00 | 2012-12-06 |
| 39 | B01666 | GLORY SUN SECURITIES LTD | 1,037,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 40 | B01729 | GRIT SECURITIES LTD | 214,000 | 50,000 | 0.00 | 0.00 | 2012-12-06 |
| 41 | B01213 | MONEYMORE SECURITIES LTD | 3,561,000 | 50,000 | 0.01 | 0.00 | 2012-12-06 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 52,028,010 | 46,000 | 0.17 | 0.00 | 2012-12-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,477,000 | 45,000 | 0.01 | 0.00 | 2012-12-06 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 2,246,000 | 43,000 | 0.01 | 0.00 | 2012-12-06 |
| 45 | B01340 | LEHIN SECURITIES LTD | 1,605,346 | 40,000 | 0.01 | 0.00 | 2012-12-06 |
| 46 | B01280 | WING FAT SECURITIES LTD | 1,376,000 | 38,000 | 0.00 | 0.00 | 2012-12-06 |
| 47 | B01768 | WINTONE SECURITIES LTD | 69,000 | 38,000 | 0.00 | 0.00 | 2012-12-06 |
| 48 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,415,000 | 35,000 | 0.02 | 0.00 | 2012-12-06 |
| 49 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,762,000 | 30,000 | 0.02 | 0.00 | 2012-12-06 |
| 50 | B01550 | HUAYU SECURITIES LTD | 715,000 | 30,000 | 0.00 | 0.00 | 2012-12-06 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 4,654,158 | 28,000 | 0.02 | 0.00 | 2012-12-06 |
| 52 | C00074 | DEUTSCHE BANK AG | 169,673,539 | 27,000 | 0.55 | 0.00 | 2012-12-06 |
| 53 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 4,081,500 | 25,000 | 0.01 | 0.00 | 2012-12-06 |
| 54 | B01483 | BULLISH SECURITIES LTD | 1,018,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 743,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 7,221,440 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 5,003,000 | 20,000 | 0.02 | 0.00 | 2012-12-06 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,769,000 | 20,000 | 0.01 | 0.00 | 2012-12-06 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 8,326,000 | 20,000 | 0.03 | 0.00 | 2012-12-06 |
| 60 | B01831 | NERICO BROTHERS LTD | 588,000 | 20,000 | 0.00 | 0.00 | 2012-12-06 |
| 61 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 9,026,000 | 16,000 | 0.03 | 0.00 | 2012-12-06 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 24,974,895 | 14,000 | 0.08 | 0.00 | 2012-12-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,532,671 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 64 | B01525 | KEE CHEONG SECURITIES CO LTD | 965,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 65 | B01275 | SANFULL SECURITIES LTD | 4,503,000 | 10,000 | 0.01 | 0.00 | 2012-12-06 |
| 66 | B01473 | SUNNY WORLD INVESTMENT LTD | 543,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 41,346,000 | 10,000 | 0.13 | 0.00 | 2012-12-06 |
| 68 | B01551 | YUE XIU SECURITIES CO LTD | 703,000 | 10,000 | 0.00 | 0.00 | 2012-12-06 |
| 69 | C00018 | HANG SENG BANK LTD | 68,918,190 | 5,000 | 0.22 | 0.00 | 2012-12-06 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 3,936,886 | 3,000 | 0.01 | 0.00 | 2012-12-06 |
| 71 | B01328 | BAN HIN SECURITIES CO LTD | 797,000 | -1,000 | 0.00 | -0.00 | 2012-12-06 |
| 72 | B01567 | PRIME SECURITIES LTD | 1,607,000 | -1,000 | 0.01 | -0.00 | 2012-12-06 |
| 73 | B01338 | EMPEROR SECURITIES LTD | 4,682,000 | -2,000 | 0.02 | -0.00 | 2012-12-06 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,909,000 | -3,000 | 0.02 | -0.00 | 2012-12-06 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 366,672 | -5,000 | 0.00 | -0.00 | 2012-12-06 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 5,975,000 | -5,000 | 0.02 | -0.00 | 2012-12-06 |
| 77 | B01740 | WIN SECURITIES LTD | 3,317,000 | -5,000 | 0.01 | -0.00 | 2012-12-06 |
| 78 | B01669 | FIRST SECURITIES (HK) LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 3,022,000 | -10,000 | 0.01 | -0.00 | 2012-12-06 |
| 80 | B01631 | PLANETREE SECURITIES LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 1,451,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 22,123,000 | -10,000 | 0.07 | -0.00 | 2012-12-06 |
| 83 | B01732 | WINTECH SECURITIES LTD | 362,000 | -10,000 | 0.00 | -0.00 | 2012-12-06 |
| 84 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 1,125,000 | -13,000 | 0.00 | -0.00 | 2012-12-06 |
| 85 | B01184 | QUAM SECURITIES LTD | 2,471,000 | -20,000 | 0.01 | -0.00 | 2012-12-06 |
| 86 | B01664 | ROOFER SECURITIES LTD | 297,000 | -20,000 | 0.00 | -0.00 | 2012-12-06 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 3,365,000 | -25,000 | 0.01 | -0.00 | 2012-12-06 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,255,000 | -30,000 | 0.06 | -0.00 | 2012-12-06 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 58,767,961 | -36,000 | 0.19 | -0.00 | 2012-12-06 |
| 90 | B01696 | HANTEC SECURITIES CO LTD | 1,584,000 | -50,000 | 0.01 | -0.00 | 2012-12-06 |
| 91 | B01266 | PRIME CDEX SECURITIES LTD | 894,000 | -50,000 | 0.00 | -0.00 | 2012-12-06 |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 663,000 | -50,000 | 0.00 | -0.00 | 2012-12-06 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,632,000 | -55,000 | 0.01 | -0.00 | 2012-12-06 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,974,000 | -57,000 | 0.03 | -0.00 | 2012-12-06 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,767,453 | -69,000 | 0.19 | -0.00 | 2012-12-06 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 67,835,898 | -100,000 | 0.22 | -0.00 | 2012-12-06 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 36,908,098 | -118,000 | 0.12 | -0.00 | 2012-12-06 |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 10,193,000 | -120,000 | 0.03 | -0.00 | 2012-12-06 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 50,570,835 | -196,000 | 0.16 | -0.00 | 2012-12-06 |
| 100 | B01566 | K.K.M. SECURITIES LTD | 474,000 | -225,000 | 0.00 | -0.00 | 2012-12-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,352,546 | -255,000 | 0.18 | -0.00 | 2012-12-06 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,919,310 | -325,000 | 0.07 | -0.00 | 2012-12-06 |
| 103 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 501,000 | -426,000 | 0.00 | -0.00 | 2012-12-06 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 11,896,500 | -544,000 | 0.04 | -0.00 | 2012-12-06 |
| 105 | B01416 | VC BROKERAGE LTD | 2,469,000 | -610,000 | 0.01 | -0.00 | 2012-12-06 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 41,499,160 | -780,000 | 0.14 | -0.00 | 2012-12-06 |
| 107 | C00102 | MACQUARIE BANK LTD | 8,113,046 | -1,010,000 | 0.03 | -0.00 | 2012-12-06 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 80,969,000 | -1,020,000 | 0.26 | -0.00 | 2012-12-06 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,625,757 | -1,059,362 | 0.08 | -0.00 | 2012-12-06 |
| 110 | B01130 | BOCI SECURITIES LTD | 552,095,868 | -1,475,000 | 1.80 | -0.00 | 2012-12-06 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,221,623 | -1,582,376 | 0.30 | -0.01 | 2012-12-06 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 52,609,191 | -5,605,203 | 0.17 | -0.02 | 2012-12-06 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 149,430,351 | -11,336,352 | 0.49 | -0.04 | 2012-12-06 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,171,955,274 | -40,257,066 | 13.57 | -0.13 | 2012-12-06 |
| 114 | Total changed named holdings | 27,903,920,573 | 75,000 | 90.78 | 0.00 | ||
| 350 | Unchanged named holdings | 427,537,166 | 0 | 1.39 | 0.00 | ||
| 464 | Total named holdings | 28,331,457,739 | 75,000 | 92.17 | 0.00 | ||
| 636 | Unnamed Investor Participants | 857,307,681 | -60,000 | 2.79 | -0.00 | ||
| 1,100 | Total securities in CCASS | 29,188,765,420 | 15,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,550,057,676 | -15,000 | 5.04 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-12-04 |
| Volume | 108,213,000 |
| Turnover | 360,496,577 |
| Average price | 3.331 |
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