AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-01-23 to 2014-01-24
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 | C00010 | CITIBANK N.A. | 4,280,143,913 | 21,271,000 | 13.92 | 0.07 | 2014-01-24 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,621,199 | 6,396,000 | 0.86 | 0.02 | 2014-01-24 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 13,488,000 | 6,387,000 | 0.04 | 0.02 | 2014-01-24 |
| 4 | C00093 | BNP PARIBAS | 162,674,412 | 6,232,000 | 0.53 | 0.02 | 2014-01-24 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 20,525,500 | 5,412,500 | 0.07 | 0.02 | 2014-01-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,294,226 | 4,951,314 | 0.12 | 0.02 | 2014-01-24 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,712,962 | 2,574,000 | 0.28 | 0.01 | 2014-01-24 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 862,636,659 | 2,140,000 | 2.81 | 0.01 | 2014-01-24 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,371,394 | 1,917,000 | 0.13 | 0.01 | 2014-01-24 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,531,160 | 1,338,000 | 0.12 | 0.00 | 2014-01-24 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 342,590,836 | 1,141,000 | 1.11 | 0.00 | 2014-01-24 |
| 12 | C00041 | OCBC BANK (HONG KONG) LTD | 67,464,000 | 1,000,000 | 0.22 | 0.00 | 2014-01-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 53,659,440 | 805,000 | 0.17 | 0.00 | 2014-01-24 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,951,000 | 725,000 | 0.26 | 0.00 | 2014-01-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 56,035,056 | 678,880 | 0.18 | 0.00 | 2014-01-24 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 54,452,678 | 661,000 | 0.18 | 0.00 | 2014-01-24 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 16,506,895 | 547,000 | 0.05 | 0.00 | 2014-01-24 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 54,295,590 | 484,000 | 0.18 | 0.00 | 2014-01-24 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,412,534 | 326,000 | 0.04 | 0.00 | 2014-01-24 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 46,287,081 | 265,000 | 0.15 | 0.00 | 2014-01-24 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 95,168,686 | 198,000 | 0.31 | 0.00 | 2014-01-24 |
| 22 | C00016 | DBS BANK LTD | 19,810,882 | 176,000 | 0.06 | 0.00 | 2014-01-24 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 4,313,000 | 170,000 | 0.01 | 0.00 | 2014-01-24 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,422,757 | 154,000 | 0.25 | 0.00 | 2014-01-24 |
| 25 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 543,000 | 150,000 | 0.00 | 0.00 | 2014-01-24 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 42,815,936 | 112,000 | 0.14 | 0.00 | 2014-01-24 |
| 27 | C00012 | DAH SING BANK LTD | 2,313,976 | 100,000 | 0.01 | 0.00 | 2014-01-24 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 68,049,010 | 84,000 | 0.22 | 0.00 | 2014-01-24 |
| 29 | B01584 | CHIEF SECURITIES LTD | 14,999,500 | 74,000 | 0.05 | 0.00 | 2014-01-24 |
| 30 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,352,000 | 70,000 | 0.00 | 0.00 | 2014-01-24 |
| 31 | B01212 | HENYEP SECURITIES LTD | 1,150,000 | 60,000 | 0.00 | 0.00 | 2014-01-24 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 25,495,000 | 60,000 | 0.08 | 0.00 | 2014-01-24 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,779,000 | 50,000 | 0.02 | 0.00 | 2014-01-24 |
| 34 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,211,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 35 | B01173 | RIFA SECURITIES LTD | 666,000 | 50,000 | 0.00 | 0.00 | 2014-01-24 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 27,955,831 | 45,000 | 0.09 | 0.00 | 2014-01-24 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 2,146,000 | 40,000 | 0.01 | 0.00 | 2014-01-24 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,197,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 930,000 | 40,000 | 0.00 | 0.00 | 2014-01-24 |
| 40 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,610,000 | 37,000 | 0.02 | 0.00 | 2014-01-24 |
| 41 | B01638 | KILMOREY SECURITIES LTD | 640,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 42 | B01209 | MASON SECURITIES LTD | 6,065,000 | 30,000 | 0.02 | 0.00 | 2014-01-24 |
| 43 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 515,000 | 30,000 | 0.00 | 0.00 | 2014-01-24 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 2,068,000 | 30,000 | 0.01 | 0.00 | 2014-01-24 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,706,000 | 30,000 | 0.09 | 0.00 | 2014-01-24 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 5,621,000 | 24,000 | 0.02 | 0.00 | 2014-01-24 |
| 47 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 788,000 | 21,000 | 0.00 | 0.00 | 2014-01-24 |
| 48 | C00091 | BANK OF SINGAPORE LTD | 14,622,080 | 20,000 | 0.05 | 0.00 | 2014-01-24 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,573,000 | 20,000 | 0.02 | 0.00 | 2014-01-24 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,167,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 703,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 52 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 14,316,000 | 20,000 | 0.05 | 0.00 | 2014-01-24 |
| 53 | B01450 | DL BROKERAGE LTD | 1,060,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 54 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 55 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2014-01-24 |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,632,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 57 | B01184 | QUAM SECURITIES LTD | 1,831,000 | 20,000 | 0.01 | 0.00 | 2014-01-24 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,443,000 | 20,000 | 0.03 | 0.00 | 2014-01-24 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 4,159,000 | 15,000 | 0.01 | 0.00 | 2014-01-24 |
| 60 | B01445 | VICTORY SECURITIES CO LTD | 2,279,000 | 15,000 | 0.01 | 0.00 | 2014-01-24 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,094,000 | 14,000 | 0.00 | 0.00 | 2014-01-24 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 7,313,000 | 13,000 | 0.02 | 0.00 | 2014-01-24 |
| 63 | B01343 | CELETIO INVESTMENTS LTD | 1,486,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 64 | B01521 | CHAN NGOK MING SECURITIES LTD | 388,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 65 | B01721 | HUA NAN SECURITIES (HK) LTD | 47,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 66 | B01650 | KAM LUEN SECURITIES LTD | 164,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 67 | B01340 | LEHIN SECURITIES LTD | 1,060,765 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 68 | B01765 | PROMISING SECURITIES CO LTD | 1,266,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,848,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 70 | B01540 | UPBEST SECURITIES CO LTD | 433,000 | 10,000 | 0.00 | 0.00 | 2014-01-24 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,382,000 | 10,000 | 0.01 | 0.00 | 2014-01-24 |
| 72 | B01294 | CS WEALTH SECURITIES LTD | 496,000 | 9,000 | 0.00 | 0.00 | 2014-01-24 |
| 73 | B01401 | MEGABASE SECURITIES LTD | 226,000 | 5,000 | 0.00 | 0.00 | 2014-01-24 |
| 74 | B01280 | WING FAT SECURITIES LTD | 1,006,000 | 2,000 | 0.00 | 0.00 | 2014-01-24 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 1,646,000 | 1,000 | 0.01 | 0.00 | 2014-01-24 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,221,000 | -3,000 | 0.01 | -0.00 | 2014-01-24 |
| 77 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 354,000 | -3,000 | 0.00 | -0.00 | 2014-01-24 |
| 78 | B01853 | CMBC SECURITIES CO LTD | 740,940 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 697,000 | -5,000 | 0.00 | -0.00 | 2014-01-24 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 54,500,889 | -6,000 | 0.18 | -0.00 | 2014-01-24 |
| 81 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2014-01-24 |
| 82 | B01275 | SANFULL SECURITIES LTD | 3,306,000 | -7,000 | 0.01 | -0.00 | 2014-01-24 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 2,412,000 | -7,000 | 0.01 | -0.00 | 2014-01-24 |
| 84 | B01416 | VC BROKERAGE LTD | 1,952,000 | -8,000 | 0.01 | -0.00 | 2014-01-24 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 13,973,000 | -9,000 | 0.05 | -0.00 | 2014-01-24 |
| 86 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,190,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 87 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,181,617 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 88 | B01550 | HUAYU SECURITIES LTD | 637,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 1,202,000 | -10,000 | 0.00 | -0.00 | 2014-01-24 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 3,003,846 | -11,000 | 0.01 | -0.00 | 2014-01-24 |
| 91 | B01610 | KGI ASIA LTD | 22,289,000 | -12,000 | 0.07 | -0.00 | 2014-01-24 |
| 92 | B01252 | CORPORATE BROKERS LTD | 2,786,000 | -15,000 | 0.01 | -0.00 | 2014-01-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,534,880 | -16,000 | 0.17 | -0.00 | 2014-01-24 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 2,836,000 | -16,000 | 0.01 | -0.00 | 2014-01-24 |
| 95 | B01868 | JIMEI SECURITIES LTD | 176,000 | -20,000 | 0.00 | -0.00 | 2014-01-24 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 2,085,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 97 | B01267 | WINFULL SECURITIES LTD | 1,596,000 | -20,000 | 0.01 | -0.00 | 2014-01-24 |
| 98 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 9,100,000 | -23,000 | 0.03 | -0.00 | 2014-01-24 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,060,000 | -30,000 | 0.01 | -0.00 | 2014-01-24 |
| 100 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 171,000 | -30,000 | 0.00 | -0.00 | 2014-01-24 |
| 101 | B01695 | DAH SING SECURITIES LTD | 25,942,224 | -33,000 | 0.08 | -0.00 | 2014-01-24 |
| 102 | B01633 | ENLIGHTEN SECURITIES LTD | 1,729,270 | -50,000 | 0.01 | -0.00 | 2014-01-24 |
| 103 | C00097 | ABN AMRO BANK N.V. | 4,283,931 | -52,000 | 0.01 | -0.00 | 2014-01-24 |
| 104 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,993,640 | -100,000 | 0.01 | -0.00 | 2014-01-24 |
| 105 | B01078 | STANDARD CHARTERED SECURITIES | 50,233,504 | -100,000 | 0.16 | -0.00 | 2014-01-24 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 1,520,000 | -100,000 | 0.00 | -0.00 | 2014-01-24 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,758,000 | -118,000 | 0.02 | -0.00 | 2014-01-24 |
| 108 | B01607 | RHB SECURITIES HONG KONG LTD | 16,311,000 | -156,000 | 0.05 | -0.00 | 2014-01-24 |
| 109 | B01438 | KINGSTON SECURITIES LTD | 1,438,000 | -200,000 | 0.00 | -0.00 | 2014-01-24 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,884,000 | -308,000 | 0.03 | -0.00 | 2014-01-24 |
| 111 | B01130 | BOCI SECURITIES LTD | 184,227,370 | -420,000 | 0.60 | -0.00 | 2014-01-24 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 4,793,000 | -420,000 | 0.02 | -0.00 | 2014-01-24 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,807,901 | -499,000 | 0.04 | -0.00 | 2014-01-24 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,960,630 | -502,302 | 0.08 | -0.00 | 2014-01-24 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 33,487,478 | -573,000 | 0.11 | -0.00 | 2014-01-24 |
| 116 | B01776 | AIF SECURITIES LTD | 1,346,000 | -800,000 | 0.00 | -0.00 | 2014-01-24 |
| 117 | C00074 | DEUTSCHE BANK AG | 635,787,382 | -802,845 | 2.07 | -0.00 | 2014-01-24 |
| 118 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,774,590 | -964,000 | 0.05 | -0.00 | 2014-01-24 |
| 119 | C00102 | MACQUARIE BANK LTD | 4,920,869 | -1,046,603 | 0.02 | -0.00 | 2014-01-24 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 117,249,465 | -1,231,000 | 0.38 | -0.00 | 2014-01-24 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,217,769,736 | -3,759,064 | 16.97 | -0.01 | 2014-01-24 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 113,777,214 | -5,459,000 | 0.37 | -0.02 | 2014-01-24 |
| 123 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,044,745 | -7,896,650 | 0.03 | -0.03 | 2014-01-24 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,687,203,125 | -18,434,000 | 12.00 | -0.06 | 2014-01-24 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,752,701,203 | -23,294,230 | 34.98 | -0.08 | 2014-01-24 |
| 125 | Total changed named holdings | 28,229,127,407 | -40,000 | 91.84 | -0.00 | ||
| 317 | Unchanged named holdings | 262,838,842 | 0 | 0.86 | 0.00 | ||
| 442 | Total named holdings | 28,491,966,249 | -40,000 | 92.69 | 0.00 | ||
| 568 | Unnamed Investor Participants | 858,148,881 | 80,000 | 2.79 | 0.00 | ||
| 1,010 | Total securities in CCASS | 29,350,115,130 | 40,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,388,707,966 | -40,000 | 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 | 2014-01-22 |
| Volume | 128,578,093 |
| Turnover | 445,779,887 |
| Average price | 3.467 |
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