AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-07-16 to 2014-07-17
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,181,315,035 | 9,579,219 | 26.62 | 0.03 | 2014-07-17 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,851,651 | 7,738,280 | 1.05 | 0.03 | 2014-07-17 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 152,009,950 | 6,265,979 | 0.49 | 0.02 | 2014-07-17 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 25,034,728 | 5,286,000 | 0.08 | 0.02 | 2014-07-17 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 30,361,000 | 5,216,000 | 0.10 | 0.02 | 2014-07-17 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,699,590 | 3,292,000 | 0.08 | 0.01 | 2014-07-17 |
| 7 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,985,000 | 2,000,000 | 0.02 | 0.01 | 2014-07-17 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 2,000,000 | 2,000,000 | 0.01 | 0.01 | 2014-07-17 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 7,392,780 | 1,520,000 | 0.02 | 0.00 | 2014-07-17 |
| 10 | B01078 | STANDARD CHARTERED SECURITIES | 36,916,580 | 1,300,000 | 0.12 | 0.00 | 2014-07-17 |
| 11 | B01130 | BOCI SECURITIES LTD | 246,593,600 | 803,000 | 0.80 | 0.00 | 2014-07-17 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 29,658,018 | 496,000 | 0.10 | 0.00 | 2014-07-17 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 85,036,479 | 475,000 | 0.28 | 0.00 | 2014-07-17 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,928,279 | 452,301 | 0.10 | 0.00 | 2014-07-17 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 607,000 | 401,000 | 0.00 | 0.00 | 2014-07-17 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,269,000 | 300,000 | 0.02 | 0.00 | 2014-07-17 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,597,000 | 248,000 | 0.04 | 0.00 | 2014-07-17 |
| 18 | B01470 | HUNG SING SECURITIES LTD | 1,417,000 | 200,000 | 0.00 | 0.00 | 2014-07-17 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 113,683,707 | 190,000 | 0.37 | 0.00 | 2014-07-17 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 85,075,772 | 154,000 | 0.28 | 0.00 | 2014-07-17 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 60,488,010 | 141,000 | 0.20 | 0.00 | 2014-07-17 |
| 22 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 886,000 | 100,000 | 0.00 | 0.00 | 2014-07-17 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 38,034,586 | 94,000 | 0.12 | 0.00 | 2014-07-17 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,397,549 | 86,000 | 0.14 | 0.00 | 2014-07-17 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,891,160 | 78,000 | 0.13 | 0.00 | 2014-07-17 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 17,838,895 | 76,000 | 0.06 | 0.00 | 2014-07-17 |
| 27 | B01740 | WIN SECURITIES LTD | 4,352,000 | 70,000 | 0.01 | 0.00 | 2014-07-17 |
| 28 | B01610 | KGI ASIA LTD | 11,636,000 | 60,000 | 0.04 | 0.00 | 2014-07-17 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 3,566,846 | 56,000 | 0.01 | 0.00 | 2014-07-17 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 1,633,000 | 51,000 | 0.01 | 0.00 | 2014-07-17 |
| 31 | B01284 | HANG SENG SECURITIES LTD | 333,640,144 | 46,000 | 1.09 | 0.00 | 2014-07-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 1,154,423 | 40,000 | 0.00 | 0.00 | 2014-07-17 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,144,000 | 28,000 | 0.02 | 0.00 | 2014-07-17 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 7,393,000 | 20,000 | 0.02 | 0.00 | 2014-07-17 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,503,638 | 20,000 | 0.06 | 0.00 | 2014-07-17 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,268,000 | 20,000 | 0.05 | 0.00 | 2014-07-17 |
| 37 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 5,749,000 | 18,000 | 0.02 | 0.00 | 2014-07-17 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,200,000 | 17,000 | 0.01 | 0.00 | 2014-07-17 |
| 39 | B01267 | WINFULL SECURITIES LTD | 2,221,000 | 16,000 | 0.01 | 0.00 | 2014-07-17 |
| 40 | B01280 | WING FAT SECURITIES LTD | 1,376,000 | 16,000 | 0.00 | 0.00 | 2014-07-17 |
| 41 | C00088 | CHINA MERCHANTS BANK CO LTD | 78,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 42 | C00015 | DBS BANK (HONG KONG) LTD | 43,949,122 | 10,000 | 0.14 | 0.00 | 2014-07-17 |
| 43 | B01298 | GET NICE SECURITIES LTD | 5,341,900 | 10,000 | 0.02 | 0.00 | 2014-07-17 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 822,000 | 10,000 | 0.00 | 0.00 | 2014-07-17 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,568,162 | 10,000 | 0.01 | 0.00 | 2014-07-17 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 62,980,127 | 8,000 | 0.20 | 0.00 | 2014-07-17 |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 559,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 48 | B01567 | PRIME SECURITIES LTD | 1,687,000 | 5,000 | 0.01 | 0.00 | 2014-07-17 |
| 49 | B01427 | TSE'S SECURITIES LTD | 1,376,000 | 5,000 | 0.00 | 0.00 | 2014-07-17 |
| 50 | C00016 | DBS BANK LTD | 31,164,289 | 2,000 | 0.10 | 0.00 | 2014-07-17 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,712,000 | 1,000 | 0.01 | 0.00 | 2014-07-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 523,190 | -70 | 0.00 | -0.00 | 2014-07-17 |
| 53 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 267,000 | -3,000 | 0.00 | -0.00 | 2014-07-17 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,995,000 | -4,000 | 0.02 | -0.00 | 2014-07-17 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 56 | B01351 | WING FUNG SECURITIES LTD | 544,000 | -4,000 | 0.00 | -0.00 | 2014-07-17 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,238,000 | -5,000 | 0.00 | -0.00 | 2014-07-17 |
| 58 | B01356 | DELTA ASIA SECURITIES LTD | 4,842,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 59 | B01209 | MASON SECURITIES LTD | 4,896,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,724,000 | -10,000 | 0.02 | -0.00 | 2014-07-17 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,044,000 | -15,000 | 0.02 | -0.00 | 2014-07-17 |
| 62 | B01324 | FUNDERSTONE SECURITIES LTD | 1,812,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 2,173,000 | -20,000 | 0.01 | -0.00 | 2014-07-17 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 65,782,551 | -20,000 | 0.21 | -0.00 | 2014-07-17 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,948,000 | -30,000 | 0.01 | -0.00 | 2014-07-17 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 4,823,000 | -35,000 | 0.02 | -0.00 | 2014-07-17 |
| 67 | B01584 | CHIEF SECURITIES LTD | 15,980,813 | -39,000 | 0.05 | -0.00 | 2014-07-17 |
| 68 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,192,901 | -40,000 | 0.00 | -0.00 | 2014-07-17 |
| 69 | B01695 | DAH SING SECURITIES LTD | 36,392,224 | -67,000 | 0.12 | -0.00 | 2014-07-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 63,943,752 | -67,930 | 0.21 | -0.00 | 2014-07-17 |
| 71 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 91,631,000 | -88,000 | 0.30 | -0.00 | 2014-07-17 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 67,000,682 | -119,000 | 0.22 | -0.00 | 2014-07-17 |
| 73 | B01289 | SOUTH CHINA SECURITIES LTD | 4,715,000 | -139,000 | 0.02 | -0.00 | 2014-07-17 |
| 74 | C00102 | MACQUARIE BANK LTD | 1,780,684 | -188,000 | 0.01 | -0.00 | 2014-07-17 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,613,200 | -199,000 | 0.29 | -0.00 | 2014-07-17 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,740,447 | -201,000 | 0.18 | -0.00 | 2014-07-17 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,637,000 | -219,000 | 0.03 | -0.00 | 2014-07-17 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 85,160,478 | -243,000 | 0.28 | -0.00 | 2014-07-17 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,527,050 | -252,000 | 0.03 | -0.00 | 2014-07-17 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,582,000 | -341,000 | 0.02 | -0.00 | 2014-07-17 |
| 81 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,425,138,500 | -439,000 | 14.40 | -0.00 | 2014-07-17 |
| 82 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,790,796 | -725,219 | 2.90 | -0.00 | 2014-07-17 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 162,687,664 | -1,178,024 | 0.53 | -0.00 | 2014-07-17 |
| 84 | C00093 | BNP PARIBAS | 216,801,284 | -1,329,000 | 0.71 | -0.00 | 2014-07-17 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 8,459,208 | -3,000,000 | 0.03 | -0.01 | 2014-07-17 |
| 86 | C00010 | CITIBANK N.A. | 4,659,032,131 | -3,032,000 | 15.16 | -0.01 | 2014-07-17 |
| 87 | C00074 | DEUTSCHE BANK AG | 612,307,023 | -18,335,256 | 1.99 | -0.06 | 2014-07-17 |
| 88 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,153,221,134 | -18,654,280 | 20.02 | -0.06 | 2014-07-17 |
| 88 | Total changed named holdings | 27,942,389,732 | -40,000 | 90.90 | -0.00 | ||
| 350 | Unchanged named holdings | 542,437,757 | 0 | 1.76 | 0.00 | ||
| 438 | Total named holdings | 28,484,827,489 | -40,000 | 92.67 | 0.00 | ||
| 606 | Unnamed Investor Participants | 862,466,881 | 55,000 | 2.81 | 0.00 | ||
| 1,044 | Total securities in CCASS | 29,347,294,370 | 15,000 | 95.47 | 0.00 | ||
| Securities not in CCASS | 1,391,528,726 | -15,000 | 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 | 2014-07-15 |
| Volume | 105,882,070 |
| Turnover | 373,510,205 |
| Average price | 3.528 |
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