AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2013-10-15 to 2013-10-16
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 | 5,273,302,409 | 7,293,957 | 17.16 | 0.02 | 2013-10-16 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,590,961,150 | 7,292,478 | 11.68 | 0.02 | 2013-10-16 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,482,823,151 | 6,402,228 | 34.10 | 0.02 | 2013-10-16 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 12,227,396 | 3,779,000 | 0.04 | 0.01 | 2013-10-16 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 303,910,961 | 2,577,400 | 0.99 | 0.01 | 2013-10-16 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 9,363,000 | 2,500,000 | 0.03 | 0.01 | 2013-10-16 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 121,087,747 | 1,137,879 | 0.39 | 0.00 | 2013-10-16 |
| 8 | C00102 | MACQUARIE BANK LTD | 14,481,381 | 929,000 | 0.05 | 0.00 | 2013-10-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 47,526,336 | 690,000 | 0.15 | 0.00 | 2013-10-16 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,615,895 | 511,000 | 0.07 | 0.00 | 2013-10-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 116,877,157 | 450,600 | 0.38 | 0.00 | 2013-10-16 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,966,000 | 409,000 | 0.04 | 0.00 | 2013-10-16 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,192,478 | 399,000 | 0.11 | 0.00 | 2013-10-16 |
| 14 | B01831 | NERICO BROTHERS LTD | 576,000 | 270,000 | 0.00 | 0.00 | 2013-10-16 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,411,901 | 204,000 | 0.01 | 0.00 | 2013-10-16 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 60,780,526 | 166,000 | 0.20 | 0.00 | 2013-10-16 |
| 17 | B01443 | YING WAH SECURITIES CO LTD | 412,000 | 101,000 | 0.00 | 0.00 | 2013-10-16 |
| 18 | B01712 | WAH SANG SECURITIES LTD | 709,000 | 100,000 | 0.00 | 0.00 | 2013-10-16 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 1,570,912 | 93,880 | 0.01 | 0.00 | 2013-10-16 |
| 20 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,359,008 | 80,000 | 0.01 | 0.00 | 2013-10-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,331,831 | 56,000 | 0.10 | 0.00 | 2013-10-16 |
| 22 | B01212 | HENYEP SECURITIES LTD | 1,302,000 | 50,000 | 0.00 | 0.00 | 2013-10-16 |
| 23 | B01567 | PRIME SECURITIES LTD | 1,555,000 | 40,000 | 0.01 | 0.00 | 2013-10-16 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,535,762 | 36,000 | 0.30 | 0.00 | 2013-10-16 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 1,378,000 | 27,000 | 0.00 | 0.00 | 2013-10-16 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 75,717,234 | 22,500 | 0.25 | 0.00 | 2013-10-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,136,000 | 20,000 | 0.02 | 0.00 | 2013-10-16 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,764,934 | 20,000 | 0.14 | 0.00 | 2013-10-16 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 980,000 | 16,000 | 0.00 | 0.00 | 2013-10-16 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,327,000 | 15,000 | 0.02 | 0.00 | 2013-10-16 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 |
| 32 | B01705 | HENIK SECURITIES LTD | 694,000 | 10,000 | 0.00 | 0.00 | 2013-10-16 |
| 33 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,710,000 | 10,000 | 0.03 | 0.00 | 2013-10-16 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 18,135,000 | 5,000 | 0.06 | 0.00 | 2013-10-16 |
| 35 | C00018 | HANG SENG BANK LTD | 43,742,950 | 1,000 | 0.14 | 0.00 | 2013-10-16 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,581,000 | -999 | 0.01 | -0.00 | 2013-10-16 |
| 37 | B01425 | WELLFULL SECURITIES CO LTD | 2,239,000 | -1,000 | 0.01 | -0.00 | 2013-10-16 |
| 38 | None | WONG KIN MING | 0 | -1,000 | -0.00 | 2013-10-16 | |
| 39 | B01564 | ABCI SECURITIES CO LTD | 7,589,000 | -3,000 | 0.02 | -0.00 | 2013-10-16 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 6,902,000 | -5,000 | 0.02 | -0.00 | 2013-10-16 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 2,448,000 | -5,000 | 0.01 | -0.00 | 2013-10-16 |
| 42 | B01213 | MONEYMORE SECURITIES LTD | 697,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 521,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 523,000 | -5,000 | 0.00 | -0.00 | 2013-10-16 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,193,000 | -6,000 | 0.04 | -0.00 | 2013-10-16 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 439,909 | -6,000 | 0.00 | -0.00 | 2013-10-16 |
| 47 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 36,113,000 | -9,000 | 0.12 | -0.00 | 2013-10-16 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,320,987 | -9,996 | 0.00 | -0.00 | 2013-10-16 |
| 49 | B01460 | BERICH BROKERAGE LTD | 974,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,264,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,569,875 | -10,000 | 0.05 | -0.00 | 2013-10-16 |
| 52 | B01678 | GLS SECURITIES LTD | 296,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 53 | B01525 | KEE CHEONG SECURITIES CO LTD | 811,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 54 | B01421 | ONEPLATFORM SECURITIES LTD | 887,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,719,000 | -10,000 | 0.02 | -0.00 | 2013-10-16 |
| 56 | B01290 | SPS SECURITIES LTD | 1,423,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 57 | B01680 | SUCCESS SECURITIES LTD | 688,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 58 | B01665 | WINSOME STOCK CO LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 59 | B01389 | ZHONGRONG PT SECURITIES LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2013-10-16 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 990,000 | -12,000 | 0.00 | -0.00 | 2013-10-16 |
| 61 | B01275 | SANFULL SECURITIES LTD | 3,369,000 | -12,000 | 0.01 | -0.00 | 2013-10-16 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,709,000 | -13,000 | 0.01 | -0.00 | 2013-10-16 |
| 63 | B01427 | TSE'S SECURITIES LTD | 1,429,000 | -13,000 | 0.00 | -0.00 | 2013-10-16 |
| 64 | B01762 | DBS VICKERS (HONG KONG) LTD | 34,797,160 | -14,000 | 0.11 | -0.00 | 2013-10-16 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 500,000 | -15,000 | 0.00 | -0.00 | 2013-10-16 |
| 66 | B01123 | HING WONG SECURITIES LTD | 1,744,000 | -15,000 | 0.01 | -0.00 | 2013-10-16 |
| 67 | B01809 | CHINA SYSTEM SECURITIES LTD | 561,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 68 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,738,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,264,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 2,700,000 | -20,000 | 0.01 | -0.00 | 2013-10-16 |
| 71 | B01546 | WO FUNG SECURITIES CO LTD | 1,330,000 | -20,000 | 0.00 | -0.00 | 2013-10-16 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,313,000 | -22,000 | 0.01 | -0.00 | 2013-10-16 |
| 73 | B01843 | TELECOM KING SECURITIES LTD | 1,983,000 | -26,000 | 0.01 | -0.00 | 2013-10-16 |
| 74 | B01740 | WIN SECURITIES LTD | 3,042,000 | -26,000 | 0.01 | -0.00 | 2013-10-16 |
| 75 | B01917 | CHINA TIMES SECURITIES LTD | 200,000 | -30,000 | 0.00 | -0.00 | 2013-10-16 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 5,297,000 | -30,000 | 0.02 | -0.00 | 2013-10-16 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 1,573,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 1,865,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 79 | B01129 | WOCOM SECURITIES LTD | 1,549,000 | -30,000 | 0.01 | -0.00 | 2013-10-16 |
| 80 | B01540 | UPBEST SECURITIES CO LTD | 572,000 | -31,000 | 0.00 | -0.00 | 2013-10-16 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,987,000 | -34,000 | 0.01 | -0.00 | 2013-10-16 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 4,446,000 | -36,000 | 0.01 | -0.00 | 2013-10-16 |
| 83 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,064,000 | -40,000 | 0.01 | -0.00 | 2013-10-16 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 18,709,000 | -40,000 | 0.06 | -0.00 | 2013-10-16 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 906,000 | -42,000 | 0.00 | -0.00 | 2013-10-16 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,640,882 | -43,000 | 0.04 | -0.00 | 2013-10-16 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 5,856,000 | -45,000 | 0.02 | -0.00 | 2013-10-16 |
| 88 | B01610 | KGI ASIA LTD | 18,983,000 | -47,000 | 0.06 | -0.00 | 2013-10-16 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 3,312,846 | -48,000 | 0.01 | -0.00 | 2013-10-16 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 4,615,000 | -48,000 | 0.02 | -0.00 | 2013-10-16 |
| 91 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 2,264,000 | -50,000 | 0.01 | -0.00 | 2013-10-16 |
| 92 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 146,000 | -50,000 | 0.00 | -0.00 | 2013-10-16 |
| 93 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 80,000 | -50,000 | 0.00 | -0.00 | 2013-10-16 |
| 94 | B01328 | BAN HIN SECURITIES CO LTD | 617,000 | -60,000 | 0.00 | -0.00 | 2013-10-16 |
| 95 | B01252 | CORPORATE BROKERS LTD | 3,149,000 | -60,000 | 0.01 | -0.00 | 2013-10-16 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 488,000 | -60,000 | 0.00 | -0.00 | 2013-10-16 |
| 97 | C00097 | ABN AMRO BANK N.V. | 5,628,431 | -78,200 | 0.02 | -0.00 | 2013-10-16 |
| 98 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,021,000 | -90,000 | 0.05 | -0.00 | 2013-10-16 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 103,359,586 | -95,000 | 0.34 | -0.00 | 2013-10-16 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 385,689,071 | -98,000 | 1.25 | -0.00 | 2013-10-16 |
| 101 | B01708 | ROSA SECURITIES LTD | 10,423,000 | -100,000 | 0.03 | -0.00 | 2013-10-16 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 49,637,178 | -100,000 | 0.16 | -0.00 | 2013-10-16 |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,980,961 | -110,000 | 0.01 | -0.00 | 2013-10-16 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 53,573,801 | -111,000 | 0.17 | -0.00 | 2013-10-16 |
| 105 | B01695 | DAH SING SECURITIES LTD | 31,046,364 | -121,000 | 0.10 | -0.00 | 2013-10-16 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,797,721 | -121,279 | 0.04 | -0.00 | 2013-10-16 |
| 107 | B01584 | CHIEF SECURITIES LTD | 15,360,466 | -142,000 | 0.05 | -0.00 | 2013-10-16 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 5,270,000 | -190,000 | 0.02 | -0.00 | 2013-10-16 |
| 109 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 56,015,360 | -193,000 | 0.18 | -0.00 | 2013-10-16 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,000 | -199,000 | 0.01 | -0.00 | 2013-10-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 88,908,000 | -210,000 | 0.29 | -0.00 | 2013-10-16 |
| 112 | B01130 | BOCI SECURITIES LTD | 216,064,660 | -233,000 | 0.70 | -0.00 | 2013-10-16 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,075,000 | -278,000 | 0.09 | -0.00 | 2013-10-16 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 60,670,965 | -300,000 | 0.20 | -0.00 | 2013-10-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 34,216,975 | -310,750 | 0.11 | -0.00 | 2013-10-16 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,151,749 | -322,000 | 0.19 | -0.00 | 2013-10-16 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,807,000 | -351,000 | 0.01 | -0.00 | 2013-10-16 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,685,508 | -442,000 | 0.28 | -0.00 | 2013-10-16 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,942,150 | -623,000 | 0.24 | -0.00 | 2013-10-16 |
| 120 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 17,590,590 | -1,647,000 | 0.06 | -0.01 | 2013-10-16 |
| 121 | B01078 | STANDARD CHARTERED SECURITIES | 76,519,504 | -1,873,800 | 0.25 | -0.01 | 2013-10-16 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 992,977,745 | -2,285,000 | 3.23 | -0.01 | 2013-10-16 |
| 123 | C00010 | CITIBANK N.A. | 4,344,168,316 | -2,634,164 | 14.13 | -0.01 | 2013-10-16 |
| 124 | C00093 | BNP PARIBAS | 183,396,201 | -3,102,500 | 0.60 | -0.01 | 2013-10-16 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 57,152,240 | -3,395,000 | 0.19 | -0.01 | 2013-10-16 |
| 126 | B01798 | WINNING SECURITIES CO LTD | 10,136,000 | -5,000,000 | 0.03 | -0.02 | 2013-10-16 |
| 127 | C00074 | DEUTSCHE BANK AG | 381,185,266 | -9,410,234 | 1.24 | -0.03 | 2013-10-16 |
| 127 | Total changed named holdings | 28,156,204,586 | 185,000 | 91.60 | 0.00 | ||
| 328 | Unchanged named holdings | 338,014,663 | 0 | 1.10 | 0.00 | ||
| 455 | Total named holdings | 28,494,219,249 | 185,000 | 92.70 | 0.00 | ||
| 590 | Unnamed Investor Participants | 856,001,881 | -50,000 | 2.78 | -0.00 | ||
| 1,045 | Total securities in CCASS | 29,350,221,130 | 135,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,388,601,966 | -135,000 | 4.52 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2013-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-10-11 |
| Volume | 73,032,004 |
| Turnover | 267,486,524 |
| Average price | 3.663 |
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