AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-06-17 to 2014-06-18
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. | 4,514,842,024 | 15,654,681 | 14.69 | 0.05 | 2014-06-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,034,681,178 | 13,279,264 | 19.63 | 0.04 | 2014-06-18 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 297,970,924 | 12,055,352 | 0.97 | 0.04 | 2014-06-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,299,898,913 | 7,329,318 | 13.99 | 0.02 | 2014-06-18 |
| 5 | C00074 | DEUTSCHE BANK AG | 713,610,359 | 5,833,207 | 2.32 | 0.02 | 2014-06-18 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 148,580,694 | 4,630,353 | 0.48 | 0.02 | 2014-06-18 |
| 7 | B01209 | MASON SECURITIES LTD | 11,443,000 | 4,222,000 | 0.04 | 0.01 | 2014-06-18 |
| 8 | B01610 | KGI ASIA LTD | 15,736,000 | 2,340,000 | 0.05 | 0.01 | 2014-06-18 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 73,811,551 | 2,005,000 | 0.24 | 0.01 | 2014-06-18 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 3,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-06-18 |
| 11 | B01798 | WINNING SECURITIES CO LTD | 17,125,000 | 1,390,000 | 0.06 | 0.00 | 2014-06-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 143,855,315 | 800,000 | 0.47 | 0.00 | 2014-06-18 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 45,500,076 | 800,000 | 0.15 | 0.00 | 2014-06-18 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 20,855,791 | 720,142 | 0.07 | 0.00 | 2014-06-18 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,467,134 | 682,000 | 0.21 | 0.00 | 2014-06-18 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 65,570,510 | 407,000 | 0.21 | 0.00 | 2014-06-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 42,269,410 | 163,000 | 0.14 | 0.00 | 2014-06-18 |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 637,000 | 150,000 | 0.00 | 0.00 | 2014-06-18 |
| 19 | C00018 | HANG SENG BANK LTD | 58,861,562 | 101,000 | 0.19 | 0.00 | 2014-06-18 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,822,937 | 65,000 | 0.04 | 0.00 | 2014-06-18 |
| 21 | B01853 | CMBC SECURITIES CO LTD | 1,088,141 | 60,000 | 0.00 | 0.00 | 2014-06-18 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,000 | 50,000 | 0.00 | 0.00 | 2014-06-18 |
| 23 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,360,000 | 50,000 | 0.01 | 0.00 | 2014-06-18 |
| 24 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 181,000 | 44,000 | 0.00 | 0.00 | 2014-06-18 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,461,895 | 43,000 | 0.07 | 0.00 | 2014-06-18 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,516,050 | 36,000 | 0.03 | 0.00 | 2014-06-18 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 7,373,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 28 | B01119 | CELESTIAL SECURITIES LTD | 4,778,000 | 30,000 | 0.02 | 0.00 | 2014-06-18 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,580,208 | 30,000 | 0.01 | 0.00 | 2014-06-18 |
| 30 | B01550 | HUAYU SECURITIES LTD | 673,000 | 26,000 | 0.00 | 0.00 | 2014-06-18 |
| 31 | B01298 | GET NICE SECURITIES LTD | 5,341,900 | 23,000 | 0.02 | 0.00 | 2014-06-18 |
| 32 | B01674 | HONGKONG BAY SECURITIES LTD | 24,000 | 20,000 | 0.00 | 0.00 | 2014-06-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 10,119,000 | 20,000 | 0.03 | 0.00 | 2014-06-18 |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,215,000 | 19,000 | 0.02 | 0.00 | 2014-06-18 |
| 35 | B01267 | WINFULL SECURITIES LTD | 2,120,000 | 8,000 | 0.01 | 0.00 | 2014-06-18 |
| 36 | B01230 | GAOYU SECURITIES LIMITED | 317,000 | 7,000 | 0.00 | 0.00 | 2014-06-18 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 449,000 | 6,000 | 0.00 | 0.00 | 2014-06-18 |
| 38 | B01567 | PRIME SECURITIES LTD | 1,675,000 | 5,000 | 0.01 | 0.00 | 2014-06-18 |
| 39 | B01416 | VC BROKERAGE LTD | 2,835,000 | 5,000 | 0.01 | 0.00 | 2014-06-18 |
| 40 | B01252 | CORPORATE BROKERS LTD | 3,176,000 | 2,000 | 0.01 | 0.00 | 2014-06-18 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 548,935 | -351 | 0.00 | -0.00 | 2014-06-18 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 268,000 | -2,000 | 0.00 | -0.00 | 2014-06-18 |
| 43 | B01392 | TAIFAIR SECURITIES LTD | 2,027,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 2,721,000 | -2,000 | 0.01 | -0.00 | 2014-06-18 |
| 45 | B01576 | SIU ON SECURITIES LTD | 984,000 | -3,000 | 0.00 | -0.00 | 2014-06-18 |
| 46 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 168,000 | -4,000 | 0.00 | -0.00 | 2014-06-18 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,065,638 | -5,000 | 0.05 | -0.00 | 2014-06-18 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,317,000 | -5,000 | 0.02 | -0.00 | 2014-06-18 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 3,726,846 | -6,000 | 0.01 | -0.00 | 2014-06-18 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 1,083,000 | -6,000 | 0.00 | -0.00 | 2014-06-18 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 1,313,000 | -8,000 | 0.00 | -0.00 | 2014-06-18 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,456,000 | -8,000 | 0.02 | -0.00 | 2014-06-18 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,618,700 | -9,160 | 0.01 | -0.00 | 2014-06-18 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,631,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,438,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 441,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 2,097,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 5,843,000 | -10,000 | 0.02 | -0.00 | 2014-06-18 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 782,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 60 | B01705 | HENIK SECURITIES LTD | 623,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 61 | B01661 | HERMES SECURITIES LTD | 682,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,200,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 63 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 170,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 2,558,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 2,661,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 66 | B01712 | WAH SANG SECURITIES LTD | 776,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 498,000 | -10,000 | 0.00 | -0.00 | 2014-06-18 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,408,000 | -10,000 | 0.01 | -0.00 | 2014-06-18 |
| 69 | B01340 | LEHIN SECURITIES LTD | 1,154,083 | -10,440 | 0.00 | -0.00 | 2014-06-18 |
| 70 | B01280 | WING FAT SECURITIES LTD | 1,332,000 | -12,000 | 0.00 | -0.00 | 2014-06-18 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,467,000 | -13,000 | 0.01 | -0.00 | 2014-06-18 |
| 72 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 270,000 | -18,000 | 0.00 | -0.00 | 2014-06-18 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 15,771,584 | -20,000 | 0.05 | -0.00 | 2014-06-18 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 4,674,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 4,620,000 | -20,000 | 0.02 | -0.00 | 2014-06-18 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,325,875 | -22,000 | 0.04 | -0.00 | 2014-06-18 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,104,000 | -23,000 | 0.02 | -0.00 | 2014-06-18 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,317,000 | -26,000 | 0.09 | -0.00 | 2014-06-18 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 1,697,000 | -28,000 | 0.01 | -0.00 | 2014-06-18 |
| 80 | B01917 | CHINA TIMES SECURITIES LTD | 261,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 |
| 81 | B01326 | KING SUN SECURITIES LTD | 564,000 | -30,000 | 0.00 | -0.00 | 2014-06-18 |
| 82 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,259,000 | -30,000 | 0.01 | -0.00 | 2014-06-18 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 43,617,122 | -31,000 | 0.14 | -0.00 | 2014-06-18 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 18,340,000 | -35,000 | 0.06 | -0.00 | 2014-06-18 |
| 85 | C00026 | CHONG HING BANK LTD | 3,864,000 | -40,000 | 0.01 | -0.00 | 2014-06-18 |
| 86 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,875,000 | -40,000 | 0.04 | -0.00 | 2014-06-18 |
| 87 | B01584 | CHIEF SECURITIES LTD | 16,212,655 | -42,000 | 0.05 | -0.00 | 2014-06-18 |
| 88 | B01324 | FUNDERSTONE SECURITIES LTD | 2,542,000 | -50,000 | 0.01 | -0.00 | 2014-06-18 |
| 89 | B01275 | SANFULL SECURITIES LTD | 3,302,000 | -50,000 | 0.01 | -0.00 | 2014-06-18 |
| 90 | B01458 | YICKO SECURITIES LTD | 536,000 | -50,000 | 0.00 | -0.00 | 2014-06-18 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,964,707 | -51,000 | 0.38 | -0.00 | 2014-06-18 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,817,000 | -58,000 | 0.02 | -0.00 | 2014-06-18 |
| 93 | B01740 | WIN SECURITIES LTD | 4,447,000 | -61,000 | 0.01 | -0.00 | 2014-06-18 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,733,738 | -71,000 | 0.29 | -0.00 | 2014-06-18 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 95,382,200 | -75,000 | 0.31 | -0.00 | 2014-06-18 |
| 96 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,039,000 | -81,000 | 0.03 | -0.00 | 2014-06-18 |
| 97 | C00028 | NANYANG COMMERCIAL BANK LTD | 82,866,991 | -85,000 | 0.27 | -0.00 | 2014-06-18 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 51,662,780 | -99,000 | 0.17 | -0.00 | 2014-06-18 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,273,000 | -100,000 | 0.01 | -0.00 | 2014-06-18 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 33,083,000 | -119,000 | 0.11 | -0.00 | 2014-06-18 |
| 101 | B01695 | DAH SING SECURITIES LTD | 37,292,224 | -122,000 | 0.12 | -0.00 | 2014-06-18 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 48,133,329 | -135,000 | 0.16 | -0.00 | 2014-06-18 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 65,679,715 | -142,000 | 0.21 | -0.00 | 2014-06-18 |
| 104 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 40,000 | -150,000 | 0.00 | -0.00 | 2014-06-18 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,536,901 | -179,000 | 0.01 | -0.00 | 2014-06-18 |
| 106 | B01414 | EVERHOT SECURITIES LTD | 254,000 | -200,000 | 0.00 | -0.00 | 2014-06-18 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 65,290,512 | -201,000 | 0.21 | -0.00 | 2014-06-18 |
| 108 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,101,951 | -220,000 | 0.10 | -0.00 | 2014-06-18 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 6,216,910 | -230,000 | 0.02 | -0.00 | 2014-06-18 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 96,006,000 | -300,000 | 0.31 | -0.00 | 2014-06-18 |
| 111 | C00102 | MACQUARIE BANK LTD | 4,003,684 | -872,000 | 0.01 | -0.00 | 2014-06-18 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,186,364 | -893,126 | 0.13 | -0.00 | 2014-06-18 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,458,549 | -1,102,000 | 0.14 | -0.00 | 2014-06-18 |
| 114 | C00016 | DBS BANK LTD | 26,030,899 | -1,130,000 | 0.08 | -0.00 | 2014-06-18 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 1,752,000 | -1,250,000 | 0.01 | -0.00 | 2014-06-18 |
| 116 | B01130 | BOCI SECURITIES LTD | 236,385,379 | -1,414,200 | 0.77 | -0.00 | 2014-06-18 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 22,114,590 | -2,325,000 | 0.07 | -0.01 | 2014-06-18 |
| 118 | C00093 | BNP PARIBAS | 187,567,279 | -2,786,264 | 0.61 | -0.01 | 2014-06-18 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 161,506,144 | -3,707,778 | 0.53 | -0.01 | 2014-06-18 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 27,725,900 | -3,953,000 | 0.09 | -0.01 | 2014-06-18 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 72,038,682 | -3,965,000 | 0.23 | -0.01 | 2014-06-18 |
| 122 | B01762 | DBS VICKERS (HONG KONG) LTD | 54,774,160 | -6,013,000 | 0.18 | -0.02 | 2014-06-18 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 950,100,099 | -6,937,942 | 3.09 | -0.02 | 2014-06-18 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 346,669,144 | -9,022,840 | 1.13 | -0.03 | 2014-06-18 |
| 125 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,307,427,942 | -26,146,216 | 27.03 | -0.09 | 2014-06-18 |
| 125 | Total changed named holdings | 28,246,784,783 | 93,000 | 91.89 | 0.00 | ||
| 312 | Unchanged named holdings | 237,871,466 | 0 | 0.77 | 0.00 | ||
| 437 | Total named holdings | 28,484,656,249 | 93,000 | 92.67 | 0.00 | ||
| 615 | Unnamed Investor Participants | 862,361,881 | -80,000 | 2.81 | -0.00 | ||
| 1,052 | Total securities in CCASS | 29,347,018,130 | 13,000 | 95.47 | 0.00 | ||
| Securities not in CCASS | 1,391,804,966 | -13,000 | 4.53 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-06-16 |
| Volume | 169,109,847 |
| Turnover | 633,409,722 |
| Average price | 3.746 |
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