AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-01-02 to 2014-01-03
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 | C00074 | DEUTSCHE BANK AG | 605,063,588 | 26,542,617 | 1.97 | 0.09 | 2014-01-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 31,795,592 | 23,228,000 | 0.10 | 0.08 | 2014-01-03 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,304,120,681 | 11,531,320 | 17.26 | 0.04 | 2014-01-03 |
| 4 | C00102 | MACQUARIE BANK LTD | 9,163,445 | 7,918,000 | 0.03 | 0.03 | 2014-01-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 7,966,571 | 4,787,571 | 0.03 | 0.02 | 2014-01-03 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 9,152,901 | 3,713,000 | 0.03 | 0.01 | 2014-01-03 |
| 7 | C00093 | BNP PARIBAS | 163,943,960 | 2,910,429 | 0.53 | 0.01 | 2014-01-03 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,097,000 | 2,444,000 | 0.02 | 0.01 | 2014-01-03 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 87,571,909 | 1,460,000 | 0.28 | 0.00 | 2014-01-03 |
| 10 | C00016 | DBS BANK LTD | 17,569,882 | 1,050,000 | 0.06 | 0.00 | 2014-01-03 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 43,079,081 | 384,000 | 0.14 | 0.00 | 2014-01-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,209,160 | 314,000 | 0.11 | 0.00 | 2014-01-03 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 47,954,080 | 220,970 | 0.16 | 0.00 | 2014-01-03 |
| 14 | B01754 | ASIA PACIFIC SECURITIES LTD | 120,000 | 100,000 | 0.00 | 0.00 | 2014-01-03 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 3,808,000 | 79,000 | 0.01 | 0.00 | 2014-01-03 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 1,283,000 | 76,000 | 0.00 | 0.00 | 2014-01-03 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 41,257,236 | 52,000 | 0.13 | 0.00 | 2014-01-03 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,982,000 | 50,000 | 0.01 | 0.00 | 2014-01-03 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 45,930,440 | 42,000 | 0.15 | 0.00 | 2014-01-03 |
| 20 | B01184 | QUAM SECURITIES LTD | 1,719,000 | 30,000 | 0.01 | 0.00 | 2014-01-03 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 1,097,000 | 30,000 | 0.00 | 0.00 | 2014-01-03 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,419,000 | 25,000 | 0.05 | 0.00 | 2014-01-03 |
| 23 | B01853 | CMBC SECURITIES CO LTD | 780,245 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,519,000 | 20,000 | 0.01 | 0.00 | 2014-01-03 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 556,000 | 20,000 | 0.00 | 0.00 | 2014-01-03 |
| 26 | B01695 | DAH SING SECURITIES LTD | 22,870,224 | 15,000 | 0.07 | 0.00 | 2014-01-03 |
| 27 | B01666 | GLORY SUN SECURITIES LTD | 774,000 | 10,000 | 0.00 | 0.00 | 2014-01-03 |
| 28 | B01567 | PRIME SECURITIES LTD | 1,421,000 | 5,000 | 0.00 | 0.00 | 2014-01-03 |
| 29 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 559,000 | 4,000 | 0.00 | 0.00 | 2014-01-03 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,064,416 | 1,095 | 0.00 | 0.00 | 2014-01-03 |
| 31 | B01824 | INSTINET PACIFIC LTD | 300 | 300 | 0.00 | 0.00 | 2014-01-03 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 326,949 | -9 | 0.00 | -0.00 | 2014-01-03 |
| 33 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,531,510 | -190 | 0.00 | -0.00 | 2014-01-03 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,547,211 | -480 | 0.01 | -0.00 | 2014-01-03 |
| 35 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 645,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 36 | B01340 | LEHIN SECURITIES LTD | 1,020,765 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 37 | B01803 | RICH BAY SECURITIES LTD | 463,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 38 | B01646 | TAI NING STOCK CO LTD | 632,000 | -1,000 | 0.00 | -0.00 | 2014-01-03 |
| 39 | B01740 | WIN SECURITIES LTD | 2,849,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 40 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,452,000 | -1,000 | 0.01 | -0.00 | 2014-01-03 |
| 41 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,815,000 | -2,000 | 0.03 | -0.00 | 2014-01-03 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 21,684,000 | -2,000 | 0.07 | -0.00 | 2014-01-03 |
| 43 | B01908 | ASA SECURITIES LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 44 | B01615 | KAM FAI SECURITIES CO LTD | 657,000 | -3,000 | 0.00 | -0.00 | 2014-01-03 |
| 45 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,279,000 | -4,000 | 0.00 | -0.00 | 2014-01-03 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,132,000 | -4,000 | 0.01 | -0.00 | 2014-01-03 |
| 47 | B01705 | HENIK SECURITIES LTD | 622,000 | -5,000 | 0.00 | -0.00 | 2014-01-03 |
| 48 | B01535 | WING YEE SECURITIES CO LTD | 653,000 | -6,000 | 0.00 | -0.00 | 2014-01-03 |
| 49 | B01521 | CHAN NGOK MING SECURITIES LTD | 378,000 | -7,000 | 0.00 | -0.00 | 2014-01-03 |
| 50 | B01247 | KWAI HUNG SECURITIES CO LTD | 649,000 | -8,000 | 0.00 | -0.00 | 2014-01-03 |
| 51 | B01266 | PRIME CDEX SECURITIES LTD | 1,826,000 | -8,000 | 0.01 | -0.00 | 2014-01-03 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,037,000 | -8,000 | 0.01 | -0.00 | 2014-01-03 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 2,079,000 | -8,000 | 0.01 | -0.00 | 2014-01-03 |
| 54 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 0 | -9,000 | -0.00 | 2014-01-03 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 63,978,000 | -9,000 | 0.21 | -0.00 | 2014-01-03 |
| 56 | B01253 | STOCKWELL SECURITIES LTD | 481,000 | -9,000 | 0.00 | -0.00 | 2014-01-03 |
| 57 | B01776 | AIF SECURITIES LTD | 703,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 451,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 59 | B01483 | BULLISH SECURITIES LTD | 1,120,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 517,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 61 | B01606 | EWARTON SECURITIES LTD | 368,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 979,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 63 | B01440 | HOU TAK SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 64 | B01457 | MARS SECURITIES CO LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 65 | B01209 | MASON SECURITIES LTD | 5,895,000 | -10,000 | 0.02 | -0.00 | 2014-01-03 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 1,743,000 | -10,000 | 0.01 | -0.00 | 2014-01-03 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 229,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 68 | B01684 | WANG ON SECURITIES LTD | 423,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 69 | B01220 | WING ON CHEONG SECURITIES CO LTD | 990,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 70 | B01426 | YEE FAT SECURITIES CO LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2014-01-03 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,433,957 | -11,000 | 0.00 | -0.00 | 2014-01-03 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 597,000 | -12,000 | 0.00 | -0.00 | 2014-01-03 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 1,869,000 | -15,000 | 0.01 | -0.00 | 2014-01-03 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 667,000 | -16,000 | 0.00 | -0.00 | 2014-01-03 |
| 75 | B01855 | VISION FINANCE (SECURITIES) LTD | 15,000 | -16,000 | 0.00 | -0.00 | 2014-01-03 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 4,244,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 77 | B01809 | CHINA SYSTEM SECURITIES LTD | 441,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,999,000 | -20,000 | 0.03 | -0.00 | 2014-01-03 |
| 79 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 5,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 80 | B01796 | SOO PEI SHAO & CO LTD | 606,000 | -20,000 | 0.00 | -0.00 | 2014-01-03 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,708,000 | -20,000 | 0.01 | -0.00 | 2014-01-03 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 4,240,000 | -25,000 | 0.01 | -0.00 | 2014-01-03 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,604,000 | -26,000 | 0.01 | -0.00 | 2014-01-03 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 63,488,010 | -32,000 | 0.21 | -0.00 | 2014-01-03 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,534,000 | -35,000 | 0.02 | -0.00 | 2014-01-03 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 2,663,846 | -40,000 | 0.01 | -0.00 | 2014-01-03 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 1,471,000 | -40,000 | 0.00 | -0.00 | 2014-01-03 |
| 88 | B01493 | YARDLEY SECURITIES LTD | 134,000 | -40,000 | 0.00 | -0.00 | 2014-01-03 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,686,000 | -49,000 | 0.01 | -0.00 | 2014-01-03 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 987,000 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 787,000 | -50,000 | 0.00 | -0.00 | 2014-01-03 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 12,509,000 | -50,000 | 0.04 | -0.00 | 2014-01-03 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 79,457,762 | -52,000 | 0.26 | -0.00 | 2014-01-03 |
| 94 | B01709 | RPS INVESTMENT LTD | 32,000 | -62,000 | 0.00 | -0.00 | 2014-01-03 |
| 95 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 26,848,831 | -65,000 | 0.09 | -0.00 | 2014-01-03 |
| 96 | B01326 | KING SUN SECURITIES LTD | 2,482,000 | -70,000 | 0.01 | -0.00 | 2014-01-03 |
| 97 | B01584 | CHIEF SECURITIES LTD | 12,751,831 | -73,000 | 0.04 | -0.00 | 2014-01-03 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,907,478 | -76,000 | 0.10 | -0.00 | 2014-01-03 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,687,000 | -76,000 | 0.11 | -0.00 | 2014-01-03 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 330,000 | -86,000 | 0.00 | -0.00 | 2014-01-03 |
| 101 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 450,000 | -100,000 | 0.00 | -0.00 | 2014-01-03 |
| 102 | B01550 | HUAYU SECURITIES LTD | 397,000 | -100,000 | 0.00 | -0.00 | 2014-01-03 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 83,871,686 | -129,000 | 0.27 | -0.00 | 2014-01-03 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 47,949,537 | -138,000 | 0.16 | -0.00 | 2014-01-03 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 72,809,917 | -146,000 | 0.24 | -0.00 | 2014-01-03 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 13,689,590 | -148,000 | 0.04 | -0.00 | 2014-01-03 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 49,868,678 | -153,000 | 0.16 | -0.00 | 2014-01-03 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 45,841,590 | -180,000 | 0.15 | -0.00 | 2014-01-03 |
| 109 | B01320 | LUEN FAT SECURITIES CO LTD | 2,025,000 | -200,000 | 0.01 | -0.00 | 2014-01-03 |
| 110 | B01610 | KGI ASIA LTD | 13,217,000 | -250,000 | 0.04 | -0.00 | 2014-01-03 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,749,000 | -272,000 | 0.26 | -0.00 | 2014-01-03 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,322,895 | -301,000 | 0.05 | -0.00 | 2014-01-03 |
| 113 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,475,875 | -310,000 | 0.04 | -0.00 | 2014-01-03 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 328,499,836 | -438,000 | 1.07 | -0.00 | 2014-01-03 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,713,521 | -621,000 | 0.16 | -0.00 | 2014-01-03 |
| 116 | B01708 | ROSA SECURITIES LTD | 10,036,000 | -700,000 | 0.03 | -0.00 | 2014-01-03 |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 34,110,394 | -996,000 | 0.11 | -0.00 | 2014-01-03 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 107,426,547 | -1,551,172 | 0.35 | -0.01 | 2014-01-03 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,934,835 | -2,372,605 | 0.04 | -0.01 | 2014-01-03 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 822,195,768 | -2,660,000 | 2.67 | -0.01 | 2014-01-03 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 53,622,159 | -3,067,240 | 0.17 | -0.01 | 2014-01-03 |
| 122 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,913,319,692 | -4,029,452 | 35.50 | -0.01 | 2014-01-03 |
| 123 | C00010 | CITIBANK N.A. | 4,247,951,489 | -4,031,425 | 13.82 | -0.01 | 2014-01-03 |
| 124 | B01130 | BOCI SECURITIES LTD | 152,740,845 | -8,147,625 | 0.50 | -0.03 | 2014-01-03 |
| 125 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,743,400 | -15,112,701 | 0.04 | -0.05 | 2014-01-03 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 300,407,265 | -16,617,226 | 0.98 | -0.05 | 2014-01-03 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,745,157,035 | -22,918,177 | 12.18 | -0.07 | 2014-01-03 |
| 127 | Total changed named holdings | 28,180,316,415 | -35,000 | 91.68 | -0.00 | ||
| 315 | Unchanged named holdings | 313,773,834 | 0 | 1.02 | 0.00 | ||
| 442 | Total named holdings | 28,494,090,249 | -35,000 | 92.70 | 0.00 | ||
| 558 | Unnamed Investor Participants | 856,568,881 | 11,000 | 2.79 | 0.00 | ||
| 1,000 | Total securities in CCASS | 29,350,659,130 | -24,000 | 95.48 | -0.00 | ||
| Securities not in CCASS | 1,388,163,966 | 24,000 | 4.52 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2013-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2013-12-30 |
| Last trading date | 2013-12-31 |
| Volume | 131,139,276 |
| Turnover | 498,563,301 |
| Average price | 3.802 |
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