AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-08-15 to 2014-08-18
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 | 4,707,357,964 | 17,366,308 | 15.31 | 0.06 | 2014-08-18 |
| 2 | C00010 | CITIBANK N.A. | 4,696,568,651 | 5,775,160 | 15.28 | 0.02 | 2014-08-18 |
| 3 | C00093 | BNP PARIBAS | 190,042,616 | 4,069,000 | 0.62 | 0.01 | 2014-08-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,453,418,425 | 3,181,248 | 20.99 | 0.01 | 2014-08-18 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,401,302 | 1,342,000 | 0.66 | 0.00 | 2014-08-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,902,038 | 921,612 | 0.13 | 0.00 | 2014-08-18 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 12,164,000 | 920,223 | 0.04 | 0.00 | 2014-08-18 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 7,092,748 | 900,000 | 0.02 | 0.00 | 2014-08-18 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,096,160 | 758,000 | 0.13 | 0.00 | 2014-08-18 |
| 10 | B01138 | CLSA LTD | 678,000 | 678,000 | 0.00 | 0.00 | 2014-08-18 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,522,901 | 672,000 | 0.01 | 0.00 | 2014-08-18 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 76,026,000 | 408,000 | 0.25 | 0.00 | 2014-08-18 |
| 13 | C00016 | DBS BANK LTD | 26,502,979 | 372,000 | 0.09 | 0.00 | 2014-08-18 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 55,863,420 | 311,000 | 0.18 | 0.00 | 2014-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 54,286,189 | 214,000 | 0.18 | 0.00 | 2014-08-18 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,793,000 | 131,000 | 0.02 | 0.00 | 2014-08-18 |
| 17 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,546,000 | 116,000 | 0.01 | 0.00 | 2014-08-18 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,358,124 | 113,424 | 0.07 | 0.00 | 2014-08-18 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 15,152,590 | 102,000 | 0.05 | 0.00 | 2014-08-18 |
| 20 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 139,294,479 | 90,000 | 0.45 | 0.00 | 2014-08-18 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,809,641 | 70,000 | 0.17 | 0.00 | 2014-08-18 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 15,782,584 | 40,000 | 0.05 | 0.00 | 2014-08-18 |
| 23 | B01298 | GET NICE SECURITIES LTD | 5,173,000 | 30,000 | 0.02 | 0.00 | 2014-08-18 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 4,405,000 | 20,000 | 0.01 | 0.00 | 2014-08-18 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,190,000 | 20,000 | 0.02 | 0.00 | 2014-08-18 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 749,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 27 | B01470 | HUNG SING SECURITIES LTD | 1,160,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 27,000,000 | 20,000 | 0.09 | 0.00 | 2014-08-18 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 768,000 | 20,000 | 0.00 | 0.00 | 2014-08-18 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 635,000 | 16,000 | 0.00 | 0.00 | 2014-08-18 |
| 31 | B01351 | WING FUNG SECURITIES LTD | 559,000 | 16,000 | 0.00 | 0.00 | 2014-08-18 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,697,895 | 14,000 | 0.07 | 0.00 | 2014-08-18 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,179,000 | 13,000 | 0.01 | 0.00 | 2014-08-18 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 1,425,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 1,265,000 | 10,000 | 0.00 | 0.00 | 2014-08-18 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,078,000 | 10,000 | 0.01 | 0.00 | 2014-08-18 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,869,000 | 8,000 | 0.01 | 0.00 | 2014-08-18 |
| 38 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,580,019 | 7,000 | 0.09 | 0.00 | 2014-08-18 |
| 39 | C00018 | HANG SENG BANK LTD | 53,826,655 | 7,000 | 0.18 | 0.00 | 2014-08-18 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 5,465,208 | 7,000 | 0.02 | 0.00 | 2014-08-18 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 2,253,000 | 4,000 | 0.01 | 0.00 | 2014-08-18 |
| 42 | B01945 | INTEGRITY SECURITIES LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2014-08-18 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,483,000 | 2,000 | 0.02 | 0.00 | 2014-08-18 |
| 44 | B01275 | SANFULL SECURITIES LTD | 2,967,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 2,709,000 | 2,000 | 0.01 | 0.00 | 2014-08-18 |
| 46 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 945,000 | 1,000 | 0.00 | 0.00 | 2014-08-18 |
| 47 | B01740 | WIN SECURITIES LTD | 4,320,000 | 1,000 | 0.01 | 0.00 | 2014-08-18 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 505,823 | 231 | 0.00 | 0.00 | 2014-08-18 |
| 49 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 10 | -72 | 0.00 | -0.00 | 2014-08-18 |
| 50 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,038,396 | -600 | 0.00 | -0.00 | 2014-08-18 |
| 51 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,214,000 | -1,000 | 0.02 | -0.00 | 2014-08-18 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,374,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 1,498,000 | -2,000 | 0.00 | -0.00 | 2014-08-18 |
| 54 | B01859 | CLC SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2014-08-18 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,095,000 | -4,000 | 0.01 | -0.00 | 2014-08-18 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,890,000 | -5,000 | 0.01 | -0.00 | 2014-08-18 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,217,586 | -7,000 | 0.11 | -0.00 | 2014-08-18 |
| 58 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,370,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 1,969,000 | -10,000 | 0.01 | -0.00 | 2014-08-18 |
| 60 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 6,444,000 | -10,000 | 0.02 | -0.00 | 2014-08-18 |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 654,424 | -10,000 | 0.00 | -0.00 | 2014-08-18 |
| 62 | B01209 | MASON SECURITIES LTD | 4,106,000 | -12,000 | 0.01 | -0.00 | 2014-08-18 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,195,000 | -15,000 | 0.02 | -0.00 | 2014-08-18 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 49,643,440 | -16,000 | 0.16 | -0.00 | 2014-08-18 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 6,823,000 | -20,000 | 0.02 | -0.00 | 2014-08-18 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,659,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 67 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 3,069,000 | -20,000 | 0.01 | -0.00 | 2014-08-18 |
| 68 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,870,000 | -30,000 | 0.04 | -0.00 | 2014-08-18 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 4,109,000 | -30,000 | 0.01 | -0.00 | 2014-08-18 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 2,894,846 | -37,000 | 0.01 | -0.00 | 2014-08-18 |
| 71 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,582,752 | -37,000 | 0.17 | -0.00 | 2014-08-18 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 40,104,705 | -40,000 | 0.13 | -0.00 | 2014-08-18 |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 321,000 | -40,000 | 0.00 | -0.00 | 2014-08-18 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,600,000 | -60,000 | 0.04 | -0.00 | 2014-08-18 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,162,000 | -64,000 | 0.09 | -0.00 | 2014-08-18 |
| 76 | B01584 | CHIEF SECURITIES LTD | 14,021,888 | -66,000 | 0.05 | -0.00 | 2014-08-18 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 4,064,000 | -70,000 | 0.01 | -0.00 | 2014-08-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 78,030,679 | -70,000 | 0.25 | -0.00 | 2014-08-18 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,512,000 | -80,000 | 0.01 | -0.00 | 2014-08-18 |
| 80 | B01695 | DAH SING SECURITIES LTD | 25,408,594 | -86,000 | 0.08 | -0.00 | 2014-08-18 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 306,800,059 | -101,000 | 1.00 | -0.00 | 2014-08-18 |
| 82 | B01908 | ASA SECURITIES LTD | 226,000 | -120,000 | 0.00 | -0.00 | 2014-08-18 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,786,729 | -151,000 | 0.24 | -0.00 | 2014-08-18 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 54,123,347 | -178,231 | 0.18 | -0.00 | 2014-08-18 |
| 85 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,132,686 | -181,000 | 0.32 | -0.00 | 2014-08-18 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 85,327,200 | -188,000 | 0.28 | -0.00 | 2014-08-18 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,387,050 | -668,000 | 0.03 | -0.00 | 2014-08-18 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,532,084 | -718,000 | 0.00 | -0.00 | 2014-08-18 |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,466,030 | -1,113,358 | 0.39 | -0.00 | 2014-08-18 |
| 90 | B01130 | BOCI SECURITIES LTD | 209,038,046 | -1,195,000 | 0.68 | -0.00 | 2014-08-18 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 793,095,709 | -2,149,223 | 2.58 | -0.01 | 2014-08-18 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 24,314,878 | -3,153,000 | 0.08 | -0.01 | 2014-08-18 |
| 93 | C00074 | DEUTSCHE BANK AG | 472,203,183 | -3,934,612 | 1.54 | -0.01 | 2014-08-18 |
| 94 | B01798 | WINNING SECURITIES CO LTD | 0 | -5,000,000 | -0.02 | 2014-08-18 | |
| 95 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,091,353,337 | -9,519,000 | 26.32 | -0.03 | 2014-08-18 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 313,102,359 | -9,531,110 | 1.02 | -0.03 | 2014-08-18 |
| 96 | Total changed named holdings | 28,067,829,428 | 56,000 | 91.31 | 0.00 | ||
| 335 | Unchanged named holdings | 418,484,311 | 0 | 1.36 | 0.00 | ||
| 431 | Total named holdings | 28,486,313,739 | 56,000 | 92.67 | 0.00 | ||
| 592 | Unnamed Investor Participants | 862,035,631 | 0 | 2.80 | 0.00 | ||
| 1,023 | Total securities in CCASS | 29,348,349,370 | 56,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,390,473,726 | -56,000 | 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 | 2014-08-14 |
| Volume | 108,470,831 |
| Turnover | 407,447,633 |
| Average price | 3.756 |
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