AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-07-15 to 2014-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,425,577,500 | 17,345,400 | 14.40 | 0.06 | 2014-07-16 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,561,479 | 6,727,400 | 0.28 | 0.02 | 2014-07-16 |
| 3 | C00074 | DEUTSCHE BANK AG | 630,642,279 | 3,161,390 | 2.05 | 0.01 | 2014-07-16 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 25,145,000 | 3,017,000 | 0.08 | 0.01 | 2014-07-16 |
| 5 | C00093 | BNP PARIBAS | 218,130,284 | 3,012,000 | 0.71 | 0.01 | 2014-07-16 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 314,113,371 | 2,618,000 | 1.02 | 0.01 | 2014-07-16 |
| 7 | C00016 | DBS BANK LTD | 31,162,289 | 1,152,000 | 0.10 | 0.00 | 2014-07-16 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 29,162,018 | 991,000 | 0.09 | 0.00 | 2014-07-16 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 145,743,971 | 905,847 | 0.47 | 0.00 | 2014-07-16 |
| 10 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,711,000 | 300,000 | 0.01 | 0.00 | 2014-07-16 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 163,865,688 | 270,812 | 0.53 | 0.00 | 2014-07-16 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 1,676,000 | 190,000 | 0.01 | 0.00 | 2014-07-16 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,493,707 | 104,000 | 0.37 | 0.00 | 2014-07-16 |
| 14 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,978,000 | 100,000 | 0.01 | 0.00 | 2014-07-16 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,564,000 | 100,000 | 0.11 | 0.00 | 2014-07-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,941,447 | 98,000 | 0.18 | 0.00 | 2014-07-16 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,116,000 | 88,000 | 0.02 | 0.00 | 2014-07-16 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,407,590 | 68,000 | 0.07 | 0.00 | 2014-07-16 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,403,478 | 58,000 | 0.28 | 0.00 | 2014-07-16 |
| 20 | B01740 | WIN SECURITIES LTD | 4,282,000 | 54,000 | 0.01 | 0.00 | 2014-07-16 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,779,050 | 43,000 | 0.03 | 0.00 | 2014-07-16 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 206,000 | 36,000 | 0.00 | 0.00 | 2014-07-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 4,858,000 | 30,000 | 0.02 | 0.00 | 2014-07-16 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 60,347,010 | 26,000 | 0.20 | 0.00 | 2014-07-16 |
| 25 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 824,000 | 13,000 | 0.00 | 0.00 | 2014-07-16 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 657,000 | 10,000 | 0.00 | 0.00 | 2014-07-16 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,734,000 | 10,000 | 0.02 | 0.00 | 2014-07-16 |
| 28 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,183,000 | 10,000 | 0.01 | 0.00 | 2014-07-16 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,248,000 | 10,000 | 0.05 | 0.00 | 2014-07-16 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 333,594,144 | 2,000 | 1.09 | 0.00 | 2014-07-16 |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,813,160 | 1,000 | 0.13 | 0.00 | 2014-07-16 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 523,260 | 10 | 0.00 | 0.00 | 2014-07-16 |
| 33 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,999,000 | -1,000 | 0.02 | -0.00 | 2014-07-16 |
| 34 | C00102 | MACQUARIE BANK LTD | 1,968,684 | -2,000 | 0.01 | -0.00 | 2014-07-16 |
| 35 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 894,000 | -4,000 | 0.00 | -0.00 | 2014-07-16 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 3,510,846 | -5,000 | 0.01 | -0.00 | 2014-07-16 |
| 37 | B01414 | EVERHOT SECURITIES LTD | 148,000 | -6,000 | 0.00 | -0.00 | 2014-07-16 |
| 38 | C00018 | HANG SENG BANK LTD | 53,897,814 | -9,000 | 0.18 | -0.00 | 2014-07-16 |
| 39 | B01776 | AIF SECURITIES LTD | 756,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 1,984,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 41 | B01853 | CMBC SECURITIES CO LTD | 1,226,539 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 850,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 43 | B01525 | KEE CHEONG SECURITIES CO LTD | 812,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 679,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 45 | B01462 | MANGO FINANCIAL LTD | 804,000 | -10,000 | 0.00 | -0.00 | 2014-07-16 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 4,854,000 | -10,000 | 0.02 | -0.00 | 2014-07-16 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,076,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 2,524,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 2,744,000 | -10,000 | 0.01 | -0.00 | 2014-07-16 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 1,576,000 | -17,000 | 0.01 | -0.00 | 2014-07-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 36,459,224 | -20,000 | 0.12 | -0.00 | 2014-07-16 |
| 52 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,232,901 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 53 | B01610 | KGI ASIA LTD | 11,576,000 | -20,000 | 0.04 | -0.00 | 2014-07-16 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,266,000 | -20,000 | 0.00 | -0.00 | 2014-07-16 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,146,000 | -22,000 | 0.01 | -0.00 | 2014-07-16 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,923,000 | -24,000 | 0.02 | -0.00 | 2014-07-16 |
| 57 | B01267 | WINFULL SECURITIES LTD | 2,205,000 | -24,000 | 0.01 | -0.00 | 2014-07-16 |
| 58 | B01584 | CHIEF SECURITIES LTD | 16,019,813 | -35,000 | 0.05 | -0.00 | 2014-07-16 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 43,939,122 | -36,000 | 0.14 | -0.00 | 2014-07-16 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,349,000 | -38,000 | 0.04 | -0.00 | 2014-07-16 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,762,895 | -48,000 | 0.06 | -0.00 | 2014-07-16 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 1,582,000 | -76,000 | 0.01 | -0.00 | 2014-07-16 |
| 63 | C00048 | CHIYU BANKING CORPORATION LTD | 67,119,682 | -80,000 | 0.22 | -0.00 | 2014-07-16 |
| 64 | C00003 | THE BANK OF EAST ASIA LTD | 56,303,575 | -90,000 | 0.18 | -0.00 | 2014-07-16 |
| 65 | B01831 | NERICO BROTHERS LTD | 261,000 | -100,000 | 0.00 | -0.00 | 2014-07-16 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 37,940,586 | -140,000 | 0.12 | -0.00 | 2014-07-16 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 64,011,682 | -143,000 | 0.21 | -0.00 | 2014-07-16 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,311,549 | -149,000 | 0.14 | -0.00 | 2014-07-16 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 62,972,127 | -170,000 | 0.20 | -0.00 | 2014-07-16 |
| 70 | C00028 | NANYANG COMMERCIAL BANK LTD | 84,921,772 | -196,000 | 0.28 | -0.00 | 2014-07-16 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,856,000 | -197,000 | 0.04 | -0.00 | 2014-07-16 |
| 72 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,171,735,816 | -199,010 | 26.58 | -0.00 | 2014-07-16 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 65,802,551 | -239,000 | 0.21 | -0.00 | 2014-07-16 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,969,000 | -313,000 | 0.02 | -0.00 | 2014-07-16 |
| 75 | B01130 | BOCI SECURITIES LTD | 245,790,600 | -548,000 | 0.80 | -0.00 | 2014-07-16 |
| 76 | B01078 | STANDARD CHARTERED SECURITIES | 35,616,580 | -600,000 | 0.12 | -0.00 | 2014-07-16 |
| 77 | C00097 | ABN AMRO BANK N.V. | 9,882,031 | -706,400 | 0.03 | -0.00 | 2014-07-16 |
| 78 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,812,200 | -742,000 | 0.30 | -0.00 | 2014-07-16 |
| 79 | C00033 | BANK OF CHINA (HONG KONG) LTD | 891,516,015 | -798,000 | 2.90 | -0.00 | 2014-07-16 |
| 80 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,475,978 | -1,189,849 | 0.10 | -0.00 | 2014-07-16 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 5,872,780 | -1,500,000 | 0.02 | -0.00 | 2014-07-16 |
| 82 | C00010 | CITIBANK N.A. | 4,662,064,131 | -2,924,200 | 15.17 | -0.01 | 2014-07-16 |
| 83 | B01798 | WINNING SECURITIES CO LTD | 27,451,000 | -3,000,000 | 0.09 | -0.01 | 2014-07-16 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,748,728 | -3,383,000 | 0.06 | -0.01 | 2014-07-16 |
| 85 | B01893 | WINCO SECURITIES CO LTD | 0 | -5,258,000 | -0.02 | 2014-07-16 | |
| 86 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,936,000 | -0.03 | 2014-07-16 | |
| 87 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,171,875,414 | -9,348,400 | 20.08 | -0.03 | 2014-07-16 |
| 87 | Total changed named holdings | 27,969,519,360 | 65,000 | 90.99 | 0.00 | ||
| 350 | Unchanged named holdings | 515,348,129 | 0 | 1.68 | 0.00 | ||
| 437 | Total named holdings | 28,484,867,489 | 65,000 | 92.67 | 0.00 | ||
| 606 | Unnamed Investor Participants | 862,411,881 | -78,000 | 2.81 | -0.00 | ||
| 1,043 | Total securities in CCASS | 29,347,279,370 | -13,000 | 95.47 | -0.00 | ||
| Securities not in CCASS | 1,391,543,726 | 13,000 | 4.53 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-14 |
| Volume | 60,599,277 |
| Turnover | 213,911,652 |
| Average price | 3.530 |
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