AGRICULTURAL BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:
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CCASS holding changes from 2014-08-01 to 2014-08-04

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00093 BNP PARIBAS 226,569,944 37,402,000 0.74 0.12 2014-08-04
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,318,856,843 21,115,050 20.56 0.07 2014-08-04
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 217,622,131 15,659,499 0.71 0.05 2014-08-04
4 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,592,469,895 11,080,110 14.94 0.04 2014-08-04
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 325,133,619 6,247,890 1.06 0.02 2014-08-04
6 B01224 MERRILL LYNCH FAR EAST LTD 40,940,221 3,289,387 0.13 0.01 2014-08-04
7 B01545 TUNG SHING SECURITIES (BROKERS) LTD 18,523,000 3,088,000 0.06 0.01 2014-08-04
8 B01555 ABN AMRO CLEARING HONG KONG LTD 29,017,700 3,010,000 0.09 0.01 2014-08-04
9 B01762 DBS VICKERS (HONG KONG) LTD 38,643,160 1,236,000 0.13 0.00 2014-08-04
10 C00003 THE BANK OF EAST ASIA LTD 54,199,420 636,703 0.18 0.00 2014-08-04
11 B01121 SG SECURITIES (HK) LTD 37,506,878 589,000 0.12 0.00 2014-08-04
12 B01264 MIB SECURITIES (HONG KONG) LTD 6,653,000 320,000 0.02 0.00 2014-08-04
13 B01345 PHILLIP SECURITIES (HONG KONG) LTD 43,837,549 302,000 0.14 0.00 2014-08-04
14 B01217 TAIPING SECURITIES (HK) CO LTD 13,108,000 240,000 0.04 0.00 2014-08-04
15 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 7,892,723 200,000 0.03 0.00 2014-08-04
16 B01078 STANDARD CHARTERED SECURITIES 26,737,580 157,000 0.09 0.00 2014-08-04
17 B01666 GLORY SUN SECURITIES LTD 1,041,000 100,000 0.00 0.00 2014-08-04
18 B01373 CHRISTFUND SECURITIES LTD 2,051,000 85,000 0.01 0.00 2014-08-04
19 C00102 MACQUARIE BANK LTD 1,974,684 50,000 0.01 0.00 2014-08-04
20 B01289 SOUTH CHINA SECURITIES LTD 4,953,000 50,000 0.02 0.00 2014-08-04
21 C00015 DBS BANK (HONG KONG) LTD 40,712,444 25,000 0.13 0.00 2014-08-04
22 B01458 YICKO SECURITIES LTD 450,000 20,000 0.00 0.00 2014-08-04
23 B01343 CELETIO INVESTMENTS LTD 1,552,000 16,000 0.01 0.00 2014-08-04
24 B01848 CATHAY SECURITIES (HONG KONG) LTD 10,000 10,000 0.00 0.00 2014-08-04
25 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 4,687,000 7,000 0.02 0.00 2014-08-04
26 B01789 HO FUNG SHARES INVESTMENT LTD 1,033,996 5,000 0.00 0.00 2014-08-04
27 B01726 C.P. SECURITIES INTERNATIONAL LTD 349,000 4,000 0.00 0.00 2014-08-04
28 C00018 HANG SENG BANK LTD 53,829,655 4,000 0.18 0.00 2014-08-04
29 B01776 AIF SECURITIES LTD 751,000 3,000 0.00 0.00 2014-08-04
30 B01385 FAIRWIN BROKING LTD 478,000 1,000 0.00 0.00 2014-08-04
31 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 500,000 1,000 0.00 0.00 2014-08-04
32 B01351 WING FUNG SECURITIES LTD 513,000 1,000 0.00 0.00 2014-08-04
33 B01859 CLC SECURITIES LTD 85,000 -1,000 0.00 -0.00 2014-08-04
34 B01260 LAMTEX SECURITIES LTD 199,000 -2,000 0.00 -0.00 2014-08-04
35 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 634,000 -2,000 0.00 -0.00 2014-08-04
36 B01570 GOLDENWAY SECURITIES CO LTD 731,000 -3,000 0.00 -0.00 2014-08-04
37 B01459 IFAST SECURITIES (HK) LTD 586,000 -4,000 0.00 -0.00 2014-08-04
38 B01514 KARL-THOMSON SECURITIES CO LTD 2,044,000 -4,000 0.01 -0.00 2014-08-04
39 B01275 SANFULL SECURITIES LTD 2,975,000 -4,000 0.01 -0.00 2014-08-04
40 B01511 TAT LEE SECURITIES CO LTD 2,190,000 -4,000 0.01 -0.00 2014-08-04
41 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 516,000 -5,000 0.00 -0.00 2014-08-04
42 B01271 HANG TAI SECURITIES LTD 641,000 -5,000 0.00 -0.00 2014-08-04
43 B01679 TAI FUNG SECURITIES LTD 729,000 -5,000 0.00 -0.00 2014-08-04
44 B01280 WING FAT SECURITIES LTD 1,111,000 -5,000 0.00 -0.00 2014-08-04
45 B01470 HUNG SING SECURITIES LTD 1,191,000 -8,000 0.00 -0.00 2014-08-04
46 C00091 BANK OF SINGAPORE LTD 15,692,584 -9,000 0.05 -0.00 2014-08-04
47 B01769 ONE CHINA SECURITIES LTD 494,319 -9,478 0.00 -0.00 2014-08-04
48 B01447 BETA INTERNATIONAL SECURITIES LIMITED 168,000 -10,000 0.00 -0.00 2014-08-04
49 B01809 CHINA SYSTEM SECURITIES LTD 431,000 -10,000 0.00 -0.00 2014-08-04
50 B01722 CTW SECURITIES LTD 658,000 -10,000 0.00 -0.00 2014-08-04
51 B01660 GRANSING SECURITIES CO., LIMITED 395,000 -10,000 0.00 -0.00 2014-08-04
52 B01729 GRIT SECURITIES LTD 131,000 -10,000 0.00 -0.00 2014-08-04
53 B01705 HENIK SECURITIES LTD 576,000 -10,000 0.00 -0.00 2014-08-04
54 B01212 HENYEP SECURITIES LTD 856,000 -10,000 0.00 -0.00 2014-08-04
55 B01123 HING WONG SECURITIES LTD 1,286,000 -10,000 0.00 -0.00 2014-08-04
56 B01761 KO'S BROTHER SECURITIES CO LTD 1,570,000 -10,000 0.01 -0.00 2014-08-04
57 B01455 NATIONAL RESOURCES SECURITIES LTD 305,000 -10,000 0.00 -0.00 2014-08-04
58 B01481 NEW REGION SECURITIES CO LTD 218,000 -10,000 0.00 -0.00 2014-08-04
59 B01374 PO LEE SECURITIES LTD 58,000 -10,000 0.00 -0.00 2014-08-04
60 B01647 TRUTH SECURITIES LTD 226,000 -10,000 0.00 -0.00 2014-08-04
61 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,483,641 -10,000 0.00 -0.00 2014-08-04
62 B01220 WING ON CHEONG SECURITIES CO LTD 1,004,000 -10,000 0.00 -0.00 2014-08-04
63 B01407 WIN WONG SECURITIES LTD 1,433,000 -10,000 0.00 -0.00 2014-08-04
64 B01322 WATON SECURITIES INTERNATIONAL LIMITED 65,000 -12,000 0.00 -0.00 2014-08-04
65 B01252 CORPORATE BROKERS LTD 2,844,000 -15,000 0.01 -0.00 2014-08-04
66 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,472,000 -16,000 0.02 -0.00 2014-08-04
67 B01700 REALINK FINANCIAL TRADE LTD 1,476,000 -16,000 0.00 -0.00 2014-08-04
68 B01818 I-ACCESS INVESTORS LTD 2,951,846 -18,000 0.01 -0.00 2014-08-04
69 B01907 CHINA DEMETER SECURITIES LTD 0 -20,000 -0.00 2014-08-04
70 B01633 ENLIGHTEN SECURITIES LTD 1,654,270 -20,000 0.01 -0.00 2014-08-04
71 B01610 KGI ASIA LTD 11,598,000 -20,000 0.04 -0.00 2014-08-04
72 B01706 MAN HON YEUNG SECURITIES LTD 70,000 -20,000 0.00 -0.00 2014-08-04
73 B01423 PRUDENTIAL BROKERAGE LTD 5,275,000 -20,000 0.02 -0.00 2014-08-04
74 B01632 WAI FAT SECURITIES LTD 32,000 -20,000 0.00 -0.00 2014-08-04
75 B01497 SINOPAC SECURITIES (ASIA) LTD 8,473,000 -26,000 0.03 -0.00 2014-08-04
76 B01564 ABCI SECURITIES CO LTD 6,963,000 -30,000 0.02 -0.00 2014-08-04
77 B01743 CEPA ALLIANCE SECURITIES LTD 456,000 -30,000 0.00 -0.00 2014-08-04
78 B01338 EMPEROR SECURITIES LTD 5,376,000 -30,000 0.02 -0.00 2014-08-04
79 B01525 KEE CHEONG SECURITIES CO LTD 727,000 -30,000 0.00 -0.00 2014-08-04
80 B01831 NERICO BROTHERS LTD 217,000 -30,000 0.00 -0.00 2014-08-04
81 B01129 WOCOM SECURITIES LTD 1,365,000 -30,000 0.00 -0.00 2014-08-04
82 B01853 CMBC SECURITIES CO LTD 848,338 -31,000 0.00 -0.00 2014-08-04
83 B01298 GET NICE SECURITIES LTD 5,146,000 -35,000 0.02 -0.00 2014-08-04
84 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 724,171 -35,000 0.00 -0.00 2014-08-04
85 B01546 WO FUNG SECURITIES CO LTD 1,265,000 -35,000 0.00 -0.00 2014-08-04
86 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,066,000 -35,000 0.01 -0.00 2014-08-04
87 B01267 WINFULL SECURITIES LTD 1,863,000 -38,000 0.01 -0.00 2014-08-04
88 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,923,000 -39,000 0.01 -0.00 2014-08-04
89 B01813 CCB INTERNATIONAL SECURITIES LTD 9,191,000 -40,000 0.03 -0.00 2014-08-04
90 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,788,000 -40,000 0.01 -0.00 2014-08-04
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,699,000 -41,000 0.02 -0.00 2014-08-04
92 B01347 CGS INTERNATIONAL SECURITIES HK LTD 11,122,000 -44,000 0.04 -0.00 2014-08-04
93 C00026 CHONG HING BANK LTD 3,439,000 -45,000 0.01 -0.00 2014-08-04
94 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,189,000 -50,000 0.00 -0.00 2014-08-04
95 B01650 KAM LUEN SECURITIES LTD 139,000 -50,000 0.00 -0.00 2014-08-04
96 B01119 CELESTIAL SECURITIES LTD 4,472,000 -54,000 0.01 -0.00 2014-08-04
97 B01843 TELECOM KING SECURITIES LTD 1,357,000 -57,000 0.00 -0.00 2014-08-04
98 B01137 CHOW SANG SANG SECURITIES LTD 5,490,000 -70,000 0.02 -0.00 2014-08-04
99 B01324 FUNDERSTONE SECURITIES LTD 1,703,000 -70,000 0.01 -0.00 2014-08-04
100 B01438 KINGSTON SECURITIES LTD 1,127,000 -70,000 0.00 -0.00 2014-08-04
101 B01246 ROCTEC SECURITIES CO LTD 659,000 -70,000 0.00 -0.00 2014-08-04
102 B01158 SOLID KING SECURITIES LTD 342,000 -70,000 0.00 -0.00 2014-08-04
103 B01425 WELLFULL SECURITIES CO LTD 2,102,000 -70,000 0.01 -0.00 2014-08-04
104 B01584 CHIEF SECURITIES LTD 14,258,813 -71,000 0.05 -0.00 2014-08-04
105 B01460 BERICH BROKERAGE LTD 887,000 -77,000 0.00 -0.00 2014-08-04
106 B01353 UOB KAY HIAN (HONG KONG) LTD 26,583,000 -78,000 0.09 -0.00 2014-08-04
107 B01842 BOCOM INTERNATIONAL SECURITIES LTD 16,387,638 -90,000 0.05 -0.00 2014-08-04
108 C00016 DBS BANK LTD 26,246,289 -100,000 0.09 -0.00 2014-08-04
109 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 426,000 -100,000 0.00 -0.00 2014-08-04
110 B01445 VICTORY SECURITIES CO LTD 1,724,000 -100,000 0.01 -0.00 2014-08-04
111 B01272 FB SECURITIES (HONG KONG) LTD 11,739,875 -103,000 0.04 -0.00 2014-08-04
112 B01086 EVERBRIGHT SECURITIES INVESTMENT 33,361,586 -104,000 0.11 -0.00 2014-08-04
113 B01472 SUN GROWTH SECURITIES LTD 497,000 -110,000 0.00 -0.00 2014-08-04
114 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,601,895 -123,000 0.07 -0.00 2014-08-04
115 C00033 BANK OF CHINA (HONG KONG) LTD 803,851,390 -130,000 2.62 -0.00 2014-08-04
116 B01607 RHB SECURITIES HONG KONG LTD 17,496,000 -140,000 0.06 -0.00 2014-08-04
117 B01323 DEUTSCHE SECURITIES ASIA LTD 139,052,479 -163,000 0.45 -0.00 2014-08-04
118 C00036 CHINA CONSTRUCTION BANK (ASIA) 29,773,019 -185,000 0.10 -0.00 2014-08-04
119 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,010,000 -205,000 0.03 -0.00 2014-08-04
120 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 77,014,000 -221,000 0.25 -0.00 2014-08-04
121 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,827,901 -222,000 0.01 -0.00 2014-08-04
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,133,000 -243,000 0.01 -0.00 2014-08-04
123 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 87,336,200 -253,000 0.28 -0.00 2014-08-04
124 B01695 DAH SING SECURITIES LTD 25,218,094 -280,000 0.08 -0.00 2014-08-04
125 C00097 ABN AMRO BANK N.V. 4,452,031 -300,000 0.01 -0.00 2014-08-04
126 C00048 CHIYU BANKING CORPORATION LTD 52,678,440 -333,000 0.17 -0.00 2014-08-04
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 102,449,909 -414,029 0.33 -0.00 2014-08-04
128 C00037 SHANGHAI COMMERCIAL BANK LTD 78,540,679 -430,000 0.26 -0.00 2014-08-04
129 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 16,288,590 -452,000 0.05 -0.00 2014-08-04
130 B01118 EAST ASIA SECURITIES CO LTD 54,641,189 -499,956 0.18 -0.00 2014-08-04
131 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 28,376,000 -594,000 0.09 -0.00 2014-08-04
132 B01183 CHONG HING SECURITIES LTD 55,726,127 -673,000 0.18 -0.00 2014-08-04
133 C00028 NANYANG COMMERCIAL BANK LTD 75,938,772 -678,000 0.25 -0.00 2014-08-04
134 C00041 OCBC BANK (HONG KONG) LTD 57,845,551 -760,000 0.19 -0.00 2014-08-04
135 B01727 ICBC (ASIA) SECURITIES LTD 53,840,752 -782,000 0.18 -0.00 2014-08-04
136 B01829 HUATAI FINANCIAL HOLDINGS (HONG KONG) 1,388,000 -900,000 0.00 -0.00 2014-08-04
137 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 201,000 -1,000,000 0.00 -0.00 2014-08-04
138 B01181 FOSUN INTERNATIONAL SECURITIES LTD 740,000 -1,025,000 0.00 -0.00 2014-08-04
139 B01673 FULBRIGHT SECURITIES LTD 5,497,780 -1,332,000 0.02 -0.00 2014-08-04
140 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 50,563,141 -1,944,440 0.16 -0.01 2014-08-04
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 10,496,850 -1,985,200 0.03 -0.01 2014-08-04
142 B01130 BOCI SECURITIES LTD 205,892,521 -2,265,000 0.67 -0.01 2014-08-04
143 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 99,379,686 -2,420,021 0.32 -0.01 2014-08-04
144 B01798 WINNING SECURITIES CO LTD 1,810,000 -3,038,000 0.01 -0.01 2014-08-04
145 B01284 HANG SENG SECURITIES LTD 310,923,059 -3,253,000 1.01 -0.01 2014-08-04
146 C00010 CITIBANK N.A. 4,692,301,599 -5,541,891 15.27 -0.02 2014-08-04
147 B01161 UBS SECURITIES HONG KONG LTD 16,330,341 -9,771,000 0.05 -0.03 2014-08-04
148 C00100 JPMORGAN CHASE BANK, NATIONAL 8,197,779,063 -19,057,450 26.67 -0.06 2014-08-04
149 C00074 DEUTSCHE BANK AG 496,038,228 -40,580,174 1.61 -0.13 2014-08-04
149 Total changed named holdings 28,293,429,098 105,000 92.04 0.00
281 Unchanged named holdings 192,763,641 0 0.63 0.00
430 Total named holdings 28,486,192,739 105,000 92.67 0.00
591 Unnamed Investor Participants 861,923,631 0 2.80 0.00
1,021 Total securities in CCASS 29,348,116,370 105,000 95.48 0.00
Securities not in CCASS 1,390,706,726 -105,000 4.52 -0.00
Issued securities 30,738,823,096 0 100.00 0.00 2014-07-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2014-07-31
Volume185,321,522
Turnover703,130,703
Average price3.794

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