AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-08-12 to 2014-08-13
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. | 4,686,662,628 | 6,536,033 | 15.25 | 0.02 | 2014-08-13 |
| 2 | C00093 | BNP PARIBAS | 195,647,296 | 4,564,000 | 0.64 | 0.01 | 2014-08-13 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 798,213,891 | 3,784,000 | 2.60 | 0.01 | 2014-08-13 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,429,733,404 | 3,696,142 | 20.92 | 0.01 | 2014-08-13 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,936,901 | 2,585,000 | 0.02 | 0.01 | 2014-08-13 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,650,396,656 | 2,098,000 | 15.13 | 0.01 | 2014-08-13 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,532,641 | 1,896,000 | 0.17 | 0.01 | 2014-08-13 |
| 8 | B01893 | WINCO SECURITIES CO LTD | 4,243,000 | 1,243,000 | 0.01 | 0.00 | 2014-08-13 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 24,389,700 | 1,234,000 | 0.08 | 0.00 | 2014-08-13 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 307,931,059 | 1,034,000 | 1.00 | 0.00 | 2014-08-13 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 134,823,479 | 513,000 | 0.44 | 0.00 | 2014-08-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | 500,000 | 0.02 | 0.00 | 2014-08-13 |
| 13 | B01708 | ROSA SECURITIES LTD | 13,461,000 | 500,000 | 0.04 | 0.00 | 2014-08-13 |
| 14 | B01680 | SUCCESS SECURITIES LTD | 868,000 | 291,000 | 0.00 | 0.00 | 2014-08-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,191,160 | 248,000 | 0.12 | 0.00 | 2014-08-13 |
| 16 | B01078 | STANDARD CHARTERED SECURITIES | 10,876,780 | 200,000 | 0.04 | 0.00 | 2014-08-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 16,397,590 | 98,000 | 0.05 | 0.00 | 2014-08-13 |
| 18 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,069,000 | 45,000 | 0.01 | 0.00 | 2014-08-13 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,803,000 | 20,000 | 0.04 | 0.00 | 2014-08-13 |
| 20 | B01247 | KWAI HUNG SECURITIES CO LTD | 669,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 21 | B01646 | TAI NING STOCK CO LTD | 681,000 | 20,000 | 0.00 | 0.00 | 2014-08-13 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 54,510,189 | 18,000 | 0.18 | 0.00 | 2014-08-13 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,454,000 | 18,000 | 0.02 | 0.00 | 2014-08-13 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,623,679 | 15,000 | 0.26 | 0.00 | 2014-08-13 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 4,412,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,291,895 | 10,000 | 0.07 | 0.00 | 2014-08-13 |
| 27 | B01610 | KGI ASIA LTD | 11,746,000 | 10,000 | 0.04 | 0.00 | 2014-08-13 |
| 28 | B01922 | SUN SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,216,000 | 10,000 | 0.01 | 0.00 | 2014-08-13 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 1,428,000 | 10,000 | 0.00 | 0.00 | 2014-08-13 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,491,000 | 4,000 | 0.02 | 0.00 | 2014-08-13 |
| 32 | B01955 | FUTU SECURITIES INTERNATIONAL | 2,000 | 1,000 | 0.00 | 0.00 | 2014-08-13 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 505,235 | -388 | 0.00 | -0.00 | 2014-08-13 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82 | -400 | 0.00 | -0.00 | 2014-08-13 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 36 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 944,000 | -1,000 | 0.00 | -0.00 | 2014-08-13 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,405,638 | -2,000 | 0.05 | -0.00 | 2014-08-13 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 446,000 | -2,000 | 0.00 | -0.00 | 2014-08-13 |
| 39 | B01470 | HUNG SING SECURITIES LTD | 1,146,000 | -3,000 | 0.00 | -0.00 | 2014-08-13 |
| 40 | B01585 | SINO GRADE SECURITIES LTD | 2,263,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 41 | B01511 | TAT LEE SECURITIES CO LTD | 2,222,000 | -3,000 | 0.01 | -0.00 | 2014-08-13 |
| 42 | B01853 | CMBC SECURITIES CO LTD | 758,338 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 43 | B01567 | PRIME SECURITIES LTD | 1,625,000 | -5,000 | 0.01 | -0.00 | 2014-08-13 |
| 44 | B01427 | TSE'S SECURITIES LTD | 1,161,000 | -5,000 | 0.00 | -0.00 | 2014-08-13 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,675,000 | -8,000 | 0.04 | -0.00 | 2014-08-13 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,869,000 | -8,000 | 0.01 | -0.00 | 2014-08-13 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 1,420,000 | -9,000 | 0.00 | -0.00 | 2014-08-13 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,652,000 | -10,000 | 0.02 | -0.00 | 2014-08-13 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 640,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 50 | B01123 | HING WONG SECURITIES LTD | 1,256,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 862,000 | -10,000 | 0.00 | -0.00 | 2014-08-13 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,386,000 | -10,000 | 0.05 | -0.00 | 2014-08-13 |
| 53 | B01540 | UPBEST SECURITIES CO LTD | 399,000 | -12,000 | 0.00 | -0.00 | 2014-08-13 |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 49,730,440 | -13,000 | 0.16 | -0.00 | 2014-08-13 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,058,996 | -15,000 | 0.00 | -0.00 | 2014-08-13 |
| 56 | B01695 | DAH SING SECURITIES LTD | 25,560,594 | -17,000 | 0.08 | -0.00 | 2014-08-13 |
| 57 | B01483 | BULLISH SECURITIES LTD | 1,922,016 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 416,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 59 | B01462 | MANGO FINANCIAL LTD | 774,000 | -20,000 | 0.00 | -0.00 | 2014-08-13 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,566,000 | -20,000 | 0.01 | -0.00 | 2014-08-13 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,139,000 | -30,000 | 0.03 | -0.00 | 2014-08-13 |
| 62 | B01584 | CHIEF SECURITIES LTD | 14,204,888 | -31,000 | 0.05 | -0.00 | 2014-08-13 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 3,058,846 | -38,000 | 0.01 | -0.00 | 2014-08-13 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 6,843,000 | -40,000 | 0.02 | -0.00 | 2014-08-13 |
| 65 | B01460 | BERICH BROKERAGE LTD | 863,000 | -40,000 | 0.00 | -0.00 | 2014-08-13 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,641,875 | -43,000 | 0.04 | -0.00 | 2014-08-13 |
| 67 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,731,000 | -46,000 | 0.01 | -0.00 | 2014-08-13 |
| 68 | B01338 | EMPEROR SECURITIES LTD | 5,386,000 | -50,000 | 0.02 | -0.00 | 2014-08-13 |
| 69 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,690,000 | -56,000 | 0.02 | -0.00 | 2014-08-13 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,286,000 | -56,000 | 0.09 | -0.00 | 2014-08-13 |
| 71 | B01209 | MASON SECURITIES LTD | 4,233,000 | -80,000 | 0.01 | -0.00 | 2014-08-13 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,009,549 | -81,000 | 0.14 | -0.00 | 2014-08-13 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 55,655,420 | -90,000 | 0.18 | -0.00 | 2014-08-13 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,306,586 | -95,000 | 0.11 | -0.00 | 2014-08-13 |
| 75 | B01298 | GET NICE SECURITIES LTD | 5,153,000 | -100,000 | 0.02 | -0.00 | 2014-08-13 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,907,000 | -105,000 | 0.09 | -0.00 | 2014-08-13 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,866,752 | -115,000 | 0.17 | -0.00 | 2014-08-13 |
| 78 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,774,686 | -118,000 | 0.32 | -0.00 | 2014-08-13 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 40,294,705 | -120,000 | 0.13 | -0.00 | 2014-08-13 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 115,623,996 | -153,074 | 0.38 | -0.00 | 2014-08-13 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 54,702,578 | -169,549 | 0.18 | -0.00 | 2014-08-13 |
| 82 | C00016 | DBS BANK LTD | 28,693,979 | -200,000 | 0.09 | -0.00 | 2014-08-13 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 9,366,050 | -250,000 | 0.03 | -0.00 | 2014-08-13 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 17,036,000 | -318,000 | 0.06 | -0.00 | 2014-08-13 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,633,000 | -405,000 | 0.25 | -0.00 | 2014-08-13 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,723,019 | -450,000 | 0.09 | -0.00 | 2014-08-13 |
| 87 | C00102 | MACQUARIE BANK LTD | 5,581,084 | -495,600 | 0.02 | -0.00 | 2014-08-13 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,209,772 | -536,000 | 0.24 | -0.00 | 2014-08-13 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,992,200 | -593,000 | 0.28 | -0.00 | 2014-08-13 |
| 90 | B01224 | MERRILL LYNCH FAR EAST LTD | 38,420,392 | -747,639 | 0.12 | -0.00 | 2014-08-13 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 7,044,748 | -1,063,000 | 0.02 | -0.00 | 2014-08-13 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 27,215,878 | -1,277,000 | 0.09 | -0.00 | 2014-08-13 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 321,703,469 | -1,954,000 | 1.05 | -0.01 | 2014-08-13 |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 212,292,552 | -3,307,011 | 0.69 | -0.01 | 2014-08-13 |
| 95 | B01130 | BOCI SECURITIES LTD | 212,293,941 | -3,605,820 | 0.69 | -0.01 | 2014-08-13 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 12,248,000 | -3,806,000 | 0.04 | -0.01 | 2014-08-13 |
| 97 | C00074 | DEUTSCHE BANK AG | 488,190,288 | -4,863,694 | 1.59 | -0.02 | 2014-08-13 |
| 98 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,116,544,227 | -5,479,000 | 26.40 | -0.02 | 2014-08-13 |
| 98 | Total changed named holdings | 28,110,362,767 | -9,000 | 91.45 | -0.00 | ||
| 333 | Unchanged named holdings | 375,858,972 | 0 | 1.22 | 0.00 | ||
| 431 | Total named holdings | 28,486,221,739 | -9,000 | 92.67 | 0.00 | ||
| 590 | Unnamed Investor Participants | 862,005,631 | 20,000 | 2.80 | 0.00 | ||
| 1,021 | Total securities in CCASS | 29,348,227,370 | 11,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,390,595,726 | -11,000 | 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 date | 2014-08-11 |
| Volume | 83,726,094 |
| Turnover | 312,288,780 |
| Average price | 3.730 |
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