AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-01-10 to 2014-01-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,808,960 | 10,676,686 | 0.09 | 0.03 | 2014-01-13 |
| 2 | C00010 | CITIBANK N.A. | 4,261,687,362 | 6,561,509 | 13.86 | 0.02 | 2014-01-13 |
| 3 | C00074 | DEUTSCHE BANK AG | 609,191,910 | 4,882,277 | 1.98 | 0.02 | 2014-01-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,004,612 | 4,403,420 | 0.10 | 0.01 | 2014-01-13 |
| 5 | C00102 | MACQUARIE BANK LTD | 17,039,079 | 3,870,760 | 0.06 | 0.01 | 2014-01-13 |
| 6 | C00048 | CHIYU BANKING CORPORATION LTD | 48,877,440 | 2,215,000 | 0.16 | 0.01 | 2014-01-13 |
| 7 | B01078 | STANDARD CHARTERED SECURITIES | 87,253,909 | 2,067,000 | 0.28 | 0.01 | 2014-01-13 |
| 8 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,356,000 | 1,819,000 | 0.01 | 0.01 | 2014-01-13 |
| 9 | B01130 | BOCI SECURITIES LTD | 167,145,345 | 1,659,000 | 0.54 | 0.01 | 2014-01-13 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 110,330,503 | 1,623,000 | 0.36 | 0.01 | 2014-01-13 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 842,441,768 | 1,530,000 | 2.74 | 0.00 | 2014-01-13 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 53,888,159 | 1,383,000 | 0.18 | 0.00 | 2014-01-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,032,394 | 1,010,000 | 0.12 | 0.00 | 2014-01-13 |
| 14 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,914,738,761 | 971,461 | 35.51 | 0.00 | 2014-01-13 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,772,901 | 686,000 | 0.02 | 0.00 | 2014-01-13 |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 49,319,590 | 595,000 | 0.16 | 0.00 | 2014-01-13 |
| 17 | C00016 | DBS BANK LTD | 18,618,882 | 401,000 | 0.06 | 0.00 | 2014-01-13 |
| 18 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,693,000 | 280,000 | 0.01 | 0.00 | 2014-01-13 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 81,104,762 | 256,000 | 0.26 | 0.00 | 2014-01-13 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 89,287,686 | 253,000 | 0.29 | 0.00 | 2014-01-13 |
| 21 | B01284 | HANG SENG SECURITIES LTD | 345,251,836 | 249,000 | 1.12 | 0.00 | 2014-01-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 50,918,889 | 225,352 | 0.17 | 0.00 | 2014-01-13 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 65,599,010 | 221,000 | 0.21 | 0.00 | 2014-01-13 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 22,944,000 | 189,000 | 0.07 | 0.00 | 2014-01-13 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 74,545,757 | 175,000 | 0.24 | 0.00 | 2014-01-13 |
| 26 | C00026 | CHONG HING BANK LTD | 3,259,000 | 170,000 | 0.01 | 0.00 | 2014-01-13 |
| 27 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,961,877 | 139,069 | 0.05 | 0.00 | 2014-01-13 |
| 28 | B01684 | WANG ON SECURITIES LTD | 613,000 | 130,000 | 0.00 | 0.00 | 2014-01-13 |
| 29 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,101,640 | 120,000 | 0.01 | 0.00 | 2014-01-13 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 51,873,678 | 100,000 | 0.17 | 0.00 | 2014-01-13 |
| 31 | B01238 | TAI YIP STOCK CO LTD | 141,000 | 60,000 | 0.00 | 0.00 | 2014-01-13 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,194,534 | 50,000 | 0.04 | 0.00 | 2014-01-13 |
| 33 | B01659 | CHEER UNION SECURITIES LTD | 591,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 1,709,270 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 993,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 36 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,197,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 37 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,553,000 | 50,000 | 0.01 | 0.00 | 2014-01-13 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 367,000 | 50,000 | 0.00 | 0.00 | 2014-01-13 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 33,640,000 | 50,000 | 0.11 | 0.00 | 2014-01-13 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 48,553,080 | 44,000 | 0.16 | 0.00 | 2014-01-13 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,166,000 | 38,000 | 0.02 | 0.00 | 2014-01-13 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 2,049,000 | 35,000 | 0.01 | 0.00 | 2014-01-13 |
| 43 | B01712 | WAH SANG SECURITIES LTD | 819,000 | 35,000 | 0.00 | 0.00 | 2014-01-13 |
| 44 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 8,902,000 | 30,000 | 0.03 | 0.00 | 2014-01-13 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,798,875 | 30,000 | 0.04 | 0.00 | 2014-01-13 |
| 46 | B01427 | TSE'S SECURITIES LTD | 1,241,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 47 | B01443 | YING WAH SECURITIES CO LTD | 436,000 | 30,000 | 0.00 | 0.00 | 2014-01-13 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,562,000 | 26,000 | 0.02 | 0.00 | 2014-01-13 |
| 49 | B01462 | MANGO FINANCIAL LTD | 780,000 | 25,000 | 0.00 | 0.00 | 2014-01-13 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 4,698,000 | 24,000 | 0.02 | 0.00 | 2014-01-13 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 16,013,000 | 22,000 | 0.05 | 0.00 | 2014-01-13 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 4,340,000 | 20,000 | 0.01 | 0.00 | 2014-01-13 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 5,378,000 | 20,000 | 0.02 | 0.00 | 2014-01-13 |
| 54 | B01645 | SELINA & CO LTD | 83,000 | 20,000 | 0.00 | 0.00 | 2014-01-13 |
| 55 | B01324 | FUNDERSTONE SECURITIES LTD | 2,636,000 | 18,000 | 0.01 | 0.00 | 2014-01-13 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 3,818,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 57 | B01414 | EVERHOT SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 58 | B01212 | HENYEP SECURITIES LTD | 1,020,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 59 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 994,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 60 | B01275 | SANFULL SECURITIES LTD | 3,178,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 61 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 797,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 62 | B01646 | TAI NING STOCK CO LTD | 692,000 | 10,000 | 0.00 | 0.00 | 2014-01-13 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,904,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 2,252,000 | 10,000 | 0.01 | 0.00 | 2014-01-13 |
| 65 | B01460 | BERICH BROKERAGE LTD | 933,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 66 | C00003 | THE BANK OF EAST ASIA LTD | 41,655,236 | 5,000 | 0.14 | 0.00 | 2014-01-13 |
| 67 | B01604 | WANHAI SECURITIES (HK) LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 68 | B01493 | YARDLEY SECURITIES LTD | 144,000 | 5,000 | 0.00 | 0.00 | 2014-01-13 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,193,143 | 2,997 | 0.00 | 0.00 | 2014-01-13 |
| 70 | B01564 | ABCI SECURITIES CO LTD | 7,152,000 | 2,000 | 0.02 | 0.00 | 2014-01-13 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2014-01-13 |
| 72 | B01416 | VC BROKERAGE LTD | 2,537,000 | 1,000 | 0.01 | 0.00 | 2014-01-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 346,753 | 372 | 0.00 | 0.00 | 2014-01-13 |
| 74 | B01709 | RPS INVESTMENT LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2014-01-13 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,278,000 | -2,000 | 0.26 | -0.00 | 2014-01-13 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 2,868,846 | -6,000 | 0.01 | -0.00 | 2014-01-13 |
| 77 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 502,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,572,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 817,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 63,998,000 | -10,000 | 0.21 | -0.00 | 2014-01-13 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,693,000 | -10,000 | 0.01 | -0.00 | 2014-01-13 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 279,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 1,443,000 | -10,000 | 0.00 | -0.00 | 2014-01-13 |
| 84 | B01252 | CORPORATE BROKERS LTD | 2,561,000 | -15,000 | 0.01 | -0.00 | 2014-01-13 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 10,101,000 | -16,000 | 0.03 | -0.00 | 2014-01-13 |
| 86 | B01756 | CHINA SKY SECURITIES LTD | 55,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,799,000 | -20,000 | 0.01 | -0.00 | 2014-01-13 |
| 88 | B01722 | CTW SECURITIES LTD | 570,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 89 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 60,000 | -20,000 | 0.00 | -0.00 | 2014-01-13 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 4,513,000 | -24,000 | 0.01 | -0.00 | 2014-01-13 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,232,000 | -30,000 | 0.01 | -0.00 | 2014-01-13 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,406,000 | -31,000 | 0.05 | -0.00 | 2014-01-13 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 43,923,081 | -33,000 | 0.14 | -0.00 | 2014-01-13 |
| 94 | B01678 | GLS SECURITIES LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 |
| 95 | B01725 | GT CAPITAL LTD | 178,000 | -50,000 | 0.00 | -0.00 | 2014-01-13 |
| 96 | B01584 | CHIEF SECURITIES LTD | 14,003,500 | -64,798 | 0.05 | -0.00 | 2014-01-13 |
| 97 | B01762 | DBS VICKERS (HONG KONG) LTD | 32,569,160 | -65,000 | 0.11 | -0.00 | 2014-01-13 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -66,584 | -0.00 | 2014-01-13 | |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,593,000 | -86,000 | 0.01 | -0.00 | 2014-01-13 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 31,383,478 | -86,000 | 0.10 | -0.00 | 2014-01-13 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 720,245 | -100,000 | 0.00 | -0.00 | 2014-01-13 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 1,366,000 | -123,000 | 0.00 | -0.00 | 2014-01-13 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,336,000 | -160,000 | 0.01 | -0.00 | 2014-01-13 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 4,056,000 | -210,000 | 0.01 | -0.00 | 2014-01-13 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,814,000 | -300,000 | 0.02 | -0.00 | 2014-01-13 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 47,981,426 | -332,760 | 0.16 | -0.00 | 2014-01-13 |
| 107 | B01695 | DAH SING SECURITIES LTD | 24,200,224 | -375,000 | 0.08 | -0.00 | 2014-01-13 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 5,631,731 | -785,000 | 0.02 | -0.00 | 2014-01-13 |
| 109 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000,000 | -0.00 | 2014-01-13 | |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,967,590 | -1,180,000 | 0.05 | -0.00 | 2014-01-13 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,487,895 | -1,236,000 | 0.05 | -0.00 | 2014-01-13 |
| 112 | B01610 | KGI ASIA LTD | 15,632,000 | -1,863,000 | 0.05 | -0.01 | 2014-01-13 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,128,000 | -2,967,000 | 0.04 | -0.01 | 2014-01-13 |
| 114 | B01798 | WINNING SECURITIES CO LTD | 10,279,000 | -3,027,000 | 0.03 | -0.01 | 2014-01-13 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,694,344,336 | -5,412,000 | 12.02 | -0.02 | 2014-01-13 |
| 116 | C00093 | BNP PARIBAS | 166,006,652 | -7,653,200 | 0.54 | -0.02 | 2014-01-13 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,942,401 | -7,709,330 | 0.86 | -0.03 | 2014-01-13 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,256,249,012 | -14,771,231 | 17.10 | -0.05 | 2014-01-13 |
| 118 | Total changed named holdings | 28,196,227,178 | -95,000 | 91.73 | -0.00 | ||
| 324 | Unchanged named holdings | 297,491,071 | 0 | 0.97 | 0.00 | ||
| 442 | Total named holdings | 28,493,718,249 | -95,000 | 92.70 | 0.00 | ||
| 563 | Unnamed Investor Participants | 856,986,881 | 100,000 | 2.79 | 0.00 | ||
| 1,005 | Total securities in CCASS | 29,350,705,130 | 5,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,388,117,966 | -5,000 | 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.
| Trading date | 2014-01-09 |
| Volume | 97,327,677 |
| Turnover | 348,954,107 |
| Average price | 3.585 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy