AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-06-26 to 2014-06-27
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 | 516,417,515 | 100,941,475 | 1.68 | 0.33 | 2014-06-27 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,249,912,748 | 16,119,686 | 26.84 | 0.05 | 2014-06-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,326,328,479 | 11,154,090 | 14.07 | 0.04 | 2014-06-27 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 317,302,938 | 10,196,000 | 1.03 | 0.03 | 2014-06-27 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 36,139,728 | 3,743,500 | 0.12 | 0.01 | 2014-06-27 |
| 6 | B01138 | CLSA LTD | 3,828,000 | 3,728,000 | 0.01 | 0.01 | 2014-06-27 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 907,737,417 | 3,648,000 | 2.95 | 0.01 | 2014-06-27 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 7,013,000 | 3,000,000 | 0.02 | 0.01 | 2014-06-27 |
| 9 | B01078 | STANDARD CHARTERED SECURITIES | 36,972,680 | 2,930,910 | 0.12 | 0.01 | 2014-06-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 31,345,590 | 2,404,000 | 0.10 | 0.01 | 2014-06-27 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 63,910,510 | 1,686,000 | 0.21 | 0.01 | 2014-06-27 |
| 12 | C00016 | DBS BANK LTD | 28,856,899 | 1,530,000 | 0.09 | 0.00 | 2014-06-27 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 102,344,915 | 1,404,000 | 0.33 | 0.00 | 2014-06-27 |
| 14 | C00093 | BNP PARIBAS | 557,721,959 | 898,000 | 1.81 | 0.00 | 2014-06-27 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,292,000 | 793,000 | 0.02 | 0.00 | 2014-06-27 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 349,504,144 | 693,000 | 1.14 | 0.00 | 2014-06-27 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 115,211,707 | 673,000 | 0.37 | 0.00 | 2014-06-27 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,710,000 | 652,000 | 0.03 | 0.00 | 2014-06-27 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 64,924,512 | 438,000 | 0.21 | 0.00 | 2014-06-27 |
| 20 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,243,000 | 400,000 | 0.01 | 0.00 | 2014-06-27 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 2,990,000 | 338,000 | 0.01 | 0.00 | 2014-06-27 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 47,999,122 | 274,000 | 0.16 | 0.00 | 2014-06-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,093,000 | 272,000 | 0.00 | 0.00 | 2014-06-27 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,829,050 | 270,000 | 0.03 | 0.00 | 2014-06-27 |
| 25 | B01695 | DAH SING SECURITIES LTD | 37,702,224 | 259,000 | 0.12 | 0.00 | 2014-06-27 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,427,000 | 219,000 | 0.02 | 0.00 | 2014-06-27 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 312,000 | 212,000 | 0.00 | 0.00 | 2014-06-27 |
| 28 | B01415 | TARZAN STOCK & SHARES LTD | 1,556,000 | 200,000 | 0.01 | 0.00 | 2014-06-27 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,691,846 | 196,000 | 0.01 | 0.00 | 2014-06-27 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 32,348,819 | 185,000 | 0.11 | 0.00 | 2014-06-27 |
| 31 | B01427 | TSE'S SECURITIES LTD | 1,553,000 | 150,000 | 0.01 | 0.00 | 2014-06-27 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,900,000 | 144,000 | 0.11 | 0.00 | 2014-06-27 |
| 33 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,656,000 | 140,000 | 0.03 | 0.00 | 2014-06-27 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,260,000 | 130,000 | 0.09 | 0.00 | 2014-06-27 |
| 35 | B01483 | BULLISH SECURITIES LTD | 2,170,016 | 120,000 | 0.01 | 0.00 | 2014-06-27 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,946,000 | 115,000 | 0.01 | 0.00 | 2014-06-27 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 38,813,580 | 113,902 | 0.13 | 0.00 | 2014-06-27 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,921,160 | 107,000 | 0.13 | 0.00 | 2014-06-27 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 20,728,895 | 96,000 | 0.07 | 0.00 | 2014-06-27 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,646,000 | 90,000 | 0.05 | 0.00 | 2014-06-27 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,620,000 | 73,000 | 0.02 | 0.00 | 2014-06-27 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 6,547,162 | 70,000 | 0.02 | 0.00 | 2014-06-27 |
| 43 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,560,000 | 70,000 | 0.01 | 0.00 | 2014-06-27 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,533,549 | 66,000 | 0.14 | 0.00 | 2014-06-27 |
| 45 | C00003 | THE BANK OF EAST ASIA LTD | 55,499,429 | 65,000 | 0.18 | 0.00 | 2014-06-27 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,291,000 | 62,000 | 0.02 | 0.00 | 2014-06-27 |
| 47 | B01343 | CELETIO INVESTMENTS LTD | 1,596,000 | 60,000 | 0.01 | 0.00 | 2014-06-27 |
| 48 | B01584 | CHIEF SECURITIES LTD | 16,517,655 | 56,000 | 0.05 | 0.00 | 2014-06-27 |
| 49 | B01585 | SINO GRADE SECURITIES LTD | 2,619,000 | 56,000 | 0.01 | 0.00 | 2014-06-27 |
| 50 | C00097 | ABN AMRO BANK N.V. | 16,912,331 | 50,000 | 0.06 | 0.00 | 2014-06-27 |
| 51 | B01580 | OSHIDORI SECURITIES LTD | 173,000 | 50,000 | 0.00 | 0.00 | 2014-06-27 |
| 52 | B01246 | ROCTEC SECURITIES CO LTD | 859,000 | 50,000 | 0.00 | 0.00 | 2014-06-27 |
| 53 | B01275 | SANFULL SECURITIES LTD | 3,399,000 | 50,000 | 0.01 | 0.00 | 2014-06-27 |
| 54 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 746,000 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,390,996 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 56 | B01158 | SOLID KING SECURITIES LTD | 532,000 | 40,000 | 0.00 | 0.00 | 2014-06-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,445,875 | 38,000 | 0.04 | 0.00 | 2014-06-27 |
| 58 | B01340 | LEHIN SECURITIES LTD | 1,219,157 | 30,008 | 0.00 | 0.00 | 2014-06-27 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,292,000 | 30,000 | 0.02 | 0.00 | 2014-06-27 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 4,785,000 | 30,000 | 0.02 | 0.00 | 2014-06-27 |
| 61 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 70,000 | 30,000 | 0.00 | 0.00 | 2014-06-27 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 2,767,000 | 28,000 | 0.01 | 0.00 | 2014-06-27 |
| 63 | C00091 | BANK OF SINGAPORE LTD | 14,524,584 | 20,000 | 0.05 | 0.00 | 2014-06-27 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 520,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 1,282,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 66 | B01588 | LEI SHING HONG SECURITIES LTD | 1,152,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 67 | B01320 | LUEN FAT SECURITIES CO LTD | 2,213,000 | 20,000 | 0.01 | 0.00 | 2014-06-27 |
| 68 | B01706 | MAN HON YEUNG SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2014-06-27 |
| 69 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,673,000 | 19,000 | 0.03 | 0.00 | 2014-06-27 |
| 70 | B01280 | WING FAT SECURITIES LTD | 1,350,000 | 16,000 | 0.00 | 0.00 | 2014-06-27 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 1,513,000 | 16,000 | 0.00 | 0.00 | 2014-06-27 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,426,000 | 15,000 | 0.00 | 0.00 | 2014-06-27 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 558,113 | 10,110 | 0.00 | 0.00 | 2014-06-27 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 75 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 108,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,212,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 77 | B01374 | PO LEE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-06-27 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 18,294,000 | 10,000 | 0.06 | 0.00 | 2014-06-27 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,194,937 | 10,000 | 0.04 | 0.00 | 2014-06-27 |
| 80 | B01740 | WIN SECURITIES LTD | 4,041,000 | 10,000 | 0.01 | 0.00 | 2014-06-27 |
| 81 | B01385 | FAIRWIN BROKING LTD | 583,000 | 6,000 | 0.00 | 0.00 | 2014-06-27 |
| 82 | B01564 | ABCI SECURITIES CO LTD | 7,563,000 | 5,000 | 0.02 | 0.00 | 2014-06-27 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 603,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 84 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,053,000 | 5,000 | 0.04 | 0.00 | 2014-06-27 |
| 85 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,618,000 | 5,000 | 0.01 | 0.00 | 2014-06-27 |
| 86 | B01765 | PROMISING SECURITIES CO LTD | 1,290,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 87 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 77,000 | 5,000 | 0.00 | 0.00 | 2014-06-27 |
| 88 | B01724 | RAMON INVESTMENT CO LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 89 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 787,000 | 2,000 | 0.00 | 0.00 | 2014-06-27 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,488,000 | 2,000 | 0.01 | 0.00 | 2014-06-27 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,622,798 | 98 | 0.01 | 0.00 | 2014-06-27 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 2,110,000 | -4,000 | 0.01 | -0.00 | 2014-06-27 |
| 93 | B01967 | YUNFENG SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2014-06-27 |
| 94 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,311,638 | -5,000 | 0.06 | -0.00 | 2014-06-27 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,517,000 | -5,000 | 0.01 | -0.00 | 2014-06-27 |
| 96 | B01460 | BERICH BROKERAGE LTD | 1,005,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 532,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 98 | B01636 | BUSINESS SECURITIES LTD | 427,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 99 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,043,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 100 | B01290 | SPS SECURITIES LTD | 1,392,000 | -10,000 | 0.00 | -0.00 | 2014-06-27 |
| 101 | B01217 | TAIPING SECURITIES (HK) CO LTD | 14,645,000 | -11,000 | 0.05 | -0.00 | 2014-06-27 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 5,935,335,618 | -11,309 | 19.31 | -0.00 | 2014-06-27 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,101,000 | -12,000 | 0.03 | -0.00 | 2014-06-27 |
| 104 | B01843 | TELECOM KING SECURITIES LTD | 1,910,000 | -17,000 | 0.01 | -0.00 | 2014-06-27 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 828,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 106 | B01566 | K.K.M. SECURITIES LTD | 430,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 107 | B01645 | SELINA & CO LTD | 88,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 108 | B01535 | WING YEE SECURITIES CO LTD | 1,053,000 | -20,000 | 0.00 | -0.00 | 2014-06-27 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 2,692,000 | -22,000 | 0.01 | -0.00 | 2014-06-27 |
| 110 | B01252 | CORPORATE BROKERS LTD | 3,240,000 | -30,000 | 0.01 | -0.00 | 2014-06-27 |
| 111 | B01209 | MASON SECURITIES LTD | 5,101,000 | -36,000 | 0.02 | -0.00 | 2014-06-27 |
| 112 | B01289 | SOUTH CHINA SECURITIES LTD | 5,915,000 | -43,000 | 0.02 | -0.00 | 2014-06-27 |
| 113 | B01700 | REALINK FINANCIAL TRADE LTD | 1,718,000 | -45,000 | 0.01 | -0.00 | 2014-06-27 |
| 114 | B01123 | HING WONG SECURITIES LTD | 1,359,000 | -50,000 | 0.00 | -0.00 | 2014-06-27 |
| 115 | B01664 | ROOFER SECURITIES LTD | 250,000 | -60,000 | 0.00 | -0.00 | 2014-06-27 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 6,592,723 | -70,000 | 0.02 | -0.00 | 2014-06-27 |
| 117 | B01501 | GOLDRIDE SECURITIES LTD | 235,000 | -76,000 | 0.00 | -0.00 | 2014-06-27 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 854,902 | -90,000 | 0.00 | -0.00 | 2014-06-27 |
| 119 | B01184 | QUAM SECURITIES LTD | 2,346,000 | -100,000 | 0.01 | -0.00 | 2014-06-27 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,190,991 | -116,000 | 0.28 | -0.00 | 2014-06-27 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,944,738 | -147,000 | 0.28 | -0.00 | 2014-06-27 |
| 122 | C00048 | CHIYU BANKING CORPORATION LTD | 67,879,682 | -209,000 | 0.22 | -0.00 | 2014-06-27 |
| 123 | C00102 | MACQUARIE BANK LTD | 2,517,684 | -513,000 | 0.01 | -0.00 | 2014-06-27 |
| 124 | B01119 | CELESTIAL SECURITIES LTD | 5,083,000 | -681,000 | 0.02 | -0.00 | 2014-06-27 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 68,858,447 | -916,268 | 0.22 | -0.00 | 2014-06-27 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 541,901 | -1,020,000 | 0.00 | -0.00 | 2014-06-27 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 65,366,682 | -1,419,000 | 0.21 | -0.00 | 2014-06-27 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 48,059,379 | -1,510,034 | 0.16 | -0.00 | 2014-06-27 |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,700,410 | -1,687,000 | 0.13 | -0.01 | 2014-06-27 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,166,000 | -1,711,528 | 0.00 | -0.01 | 2014-06-27 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 94,360,200 | -2,223,000 | 0.31 | -0.01 | 2014-06-27 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 153,388,634 | -2,489,980 | 0.50 | -0.01 | 2014-06-27 |
| 133 | B01130 | BOCI SECURITIES LTD | 266,703,699 | -3,299,000 | 0.87 | -0.01 | 2014-06-27 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 94,182,000 | -5,815,000 | 0.31 | -0.02 | 2014-06-27 |
| 135 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,763,000 | -7,780,000 | 0.11 | -0.03 | 2014-06-27 |
| 136 | C00010 | CITIBANK N.A. | 4,465,790,832 | -8,412,000 | 14.53 | -0.03 | 2014-06-27 |
| 137 | B01610 | KGI ASIA LTD | 11,515,000 | -8,608,000 | 0.04 | -0.03 | 2014-06-27 |
| 138 | B01798 | WINNING SECURITIES CO LTD | 19,074,000 | -8,781,000 | 0.06 | -0.03 | 2014-06-27 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 170,887,178 | -113,896,660 | 0.56 | -0.37 | 2014-06-27 |
| 139 | Total changed named holdings | 28,170,060,377 | 0 | 91.64 | 0.00 | ||
| 300 | Unchanged named holdings | 314,169,872 | 0 | 1.02 | 0.00 | ||
| 439 | Total named holdings | 28,484,230,249 | 0 | 92.67 | 0.00 | ||
| 617 | Unnamed Investor Participants | 862,869,881 | 0 | 2.81 | 0.00 | ||
| 1,056 | Total securities in CCASS | 29,347,100,130 | 0 | 95.47 | 0.00 | ||
| Securities not in CCASS | 1,391,722,966 | 0 | 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 | 2014-06-25 |
| Volume | 156,019,692 |
| Turnover | 530,467,631 |
| Average price | 3.400 |
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