AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2012-12-21 to 2012-12-24
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 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,567,310 | 20,000 | 0.04 | 0.00 | 2012-12-24 |
| 2 | C00018 | HANG SENG BANK LTD | 69,475,190 | 12,000 | 0.23 | 0.00 | 2012-12-24 |
| 3 | B01584 | CHIEF SECURITIES LTD | 15,644,459 | 4,000 | 0.05 | 0.00 | 2012-12-24 |
| 4 | B01567 | PRIME SECURITIES LTD | 1,495,000 | 3,000 | 0.00 | 0.00 | 2012-12-24 |
| 5 | B01183 | CHONG HING SECURITIES LTD | 56,701,000 | 2,000 | 0.18 | 0.00 | 2012-12-24 |
| 6 | B01275 | SANFULL SECURITIES LTD | 3,898,000 | 2,000 | 0.01 | 0.00 | 2012-12-24 |
| 7 | B01416 | VC BROKERAGE LTD | 3,250,000 | 2,000 | 0.01 | 0.00 | 2012-12-24 |
| 8 | B01267 | WINFULL SECURITIES LTD | 2,998,000 | 1,000 | 0.01 | 0.00 | 2012-12-24 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 942,608,968 | -3,000 | 3.07 | -0.00 | 2012-12-24 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 14,927,852,511 | -18,000 | 48.56 | -0.00 | 2012-12-24 |
| 10 | Total changed named holdings | 16,037,490,438 | 25,000 | 52.17 | 0.00 | ||
| 443 | Unchanged named holdings | 12,296,671,301 | 0 | 40.00 | 0.00 | ||
| 453 | Total named holdings | 28,334,161,739 | 25,000 | 92.18 | 0.00 | ||
| 608 | Unnamed Investor Participants | 855,849,681 | 0 | 2.78 | 0.00 | ||
| 1,061 | Total securities in CCASS | 29,190,011,420 | 25,000 | 94.96 | 0.00 | ||
| Securities not in CCASS | 1,548,811,676 | -25,000 | 5.04 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2012-11-30 |
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