AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-08-18 to 2014-08-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,471,501,225 | 18,082,800 | 21.05 | 0.06 | 2014-08-19 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 326,546,359 | 13,444,000 | 1.06 | 0.04 | 2014-08-19 |
| 3 | C00093 | BNP PARIBAS | 199,364,616 | 9,322,000 | 0.65 | 0.03 | 2014-08-19 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 141,887,479 | 2,593,000 | 0.46 | 0.01 | 2014-08-19 |
| 5 | C00010 | CITIBANK N.A. | 4,697,825,732 | 1,257,081 | 15.28 | 0.00 | 2014-08-19 |
| 6 | C00016 | DBS BANK LTD | 26,902,979 | 400,000 | 0.09 | 0.00 | 2014-08-19 |
| 7 | C00074 | DEUTSCHE BANK AG | 472,483,778 | 280,595 | 1.54 | 0.00 | 2014-08-19 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 118,605,699 | 139,669 | 0.39 | 0.00 | 2014-08-19 |
| 9 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,684,911 | 120,000 | 0.01 | 0.00 | 2014-08-19 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,783,895 | 86,000 | 0.07 | 0.00 | 2014-08-19 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 64,000 | 64,000 | 0.00 | 0.00 | 2014-08-19 |
| 12 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,398,000 | 62,000 | 0.05 | 0.00 | 2014-08-19 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 8,440,050 | 53,000 | 0.03 | 0.00 | 2014-08-19 |
| 14 | B01184 | QUAM SECURITIES LTD | 1,868,000 | 50,000 | 0.01 | 0.00 | 2014-08-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 74,833,729 | 47,000 | 0.24 | 0.00 | 2014-08-19 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 4,094,000 | 30,000 | 0.01 | 0.00 | 2014-08-19 |
| 17 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,011,640 | 26,000 | 0.01 | 0.00 | 2014-08-19 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,684,000 | 25,000 | 0.01 | 0.00 | 2014-08-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,210,000 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 7,112,748 | 20,000 | 0.02 | 0.00 | 2014-08-19 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,147,686 | 15,000 | 0.32 | 0.00 | 2014-08-19 |
| 22 | B01868 | JIMEI SECURITIES LTD | 216,000 | 15,000 | 0.00 | 0.00 | 2014-08-19 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 650,000 | 15,000 | 0.00 | 0.00 | 2014-08-19 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 4,124,000 | 15,000 | 0.01 | 0.00 | 2014-08-19 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 54,135,347 | 12,000 | 0.18 | 0.00 | 2014-08-19 |
| 26 | C00018 | HANG SENG BANK LTD | 53,836,655 | 10,000 | 0.18 | 0.00 | 2014-08-19 |
| 27 | B01374 | PO LEE SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2014-08-19 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,900,000 | 10,000 | 0.01 | 0.00 | 2014-08-19 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,225,586 | 8,000 | 0.11 | 0.00 | 2014-08-19 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,182,000 | 5,000 | 0.01 | 0.00 | 2014-08-19 |
| 31 | B01462 | MANGO FINANCIAL LTD | 779,000 | 5,000 | 0.00 | 0.00 | 2014-08-19 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 1,729,000 | 5,000 | 0.01 | 0.00 | 2014-08-19 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,197,000 | 2,000 | 0.02 | 0.00 | 2014-08-19 |
| 34 | B01843 | TELECOM KING SECURITIES LTD | 1,390,000 | 1,000 | 0.00 | 0.00 | 2014-08-19 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 505,368 | -455 | 0.00 | -0.00 | 2014-08-19 |
| 36 | B01584 | CHIEF SECURITIES LTD | 14,020,888 | -1,000 | 0.05 | -0.00 | 2014-08-19 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 11,000 | -1,000 | 0.00 | -0.00 | 2014-08-19 |
| 38 | B01275 | SANFULL SECURITIES LTD | 2,965,000 | -2,000 | 0.01 | -0.00 | 2014-08-19 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,998,000 | -2,000 | 0.09 | -0.00 | 2014-08-19 |
| 40 | B01470 | HUNG SING SECURITIES LTD | 1,157,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 |
| 41 | B01679 | TAI FUNG SECURITIES LTD | 726,000 | -3,000 | 0.00 | -0.00 | 2014-08-19 |
| 42 | B01209 | MASON SECURITIES LTD | 4,101,000 | -5,000 | 0.01 | -0.00 | 2014-08-19 |
| 43 | B01427 | TSE'S SECURITIES LTD | 1,156,000 | -5,000 | 0.00 | -0.00 | 2014-08-19 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 387,000 | -6,000 | 0.00 | -0.00 | 2014-08-19 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,573,019 | -7,000 | 0.09 | -0.00 | 2014-08-19 |
| 46 | B01743 | CEPA ALLIANCE SECURITIES LTD | 436,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 47 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,860,000 | -10,000 | 0.04 | -0.00 | 2014-08-19 |
| 48 | B01660 | GRANSING SECURITIES CO., LIMITED | 395,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,415,000 | -10,000 | 0.00 | -0.00 | 2014-08-19 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,469,000 | -14,000 | 0.02 | -0.00 | 2014-08-19 |
| 51 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 27,000 | -15,000 | 0.00 | -0.00 | 2014-08-19 |
| 52 | B01610 | KGI ASIA LTD | 11,350,000 | -16,000 | 0.04 | -0.00 | 2014-08-19 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,853,000 | -16,000 | 0.01 | -0.00 | 2014-08-19 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,236,000 | -17,000 | 0.01 | -0.00 | 2014-08-19 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 6,803,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 56 | C00091 | BANK OF SINGAPORE LTD | 15,762,584 | -20,000 | 0.05 | -0.00 | 2014-08-19 |
| 57 | B01460 | BERICH BROKERAGE LTD | 825,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 4,385,000 | -20,000 | 0.01 | -0.00 | 2014-08-19 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,350,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 60 | B01118 | EAST ASIA SECURITIES CO LTD | 54,266,189 | -20,000 | 0.18 | -0.00 | 2014-08-19 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 5,352,000 | -20,000 | 0.02 | -0.00 | 2014-08-19 |
| 62 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 75,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 163,000 | -20,000 | 0.00 | -0.00 | 2014-08-19 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,488,000 | -24,000 | 0.01 | -0.00 | 2014-08-19 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 42,883,549 | -24,000 | 0.14 | -0.00 | 2014-08-19 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,784,641 | -25,000 | 0.17 | -0.00 | 2014-08-19 |
| 67 | B01298 | GET NICE SECURITIES LTD | 5,143,000 | -30,000 | 0.02 | -0.00 | 2014-08-19 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 2,862,846 | -32,000 | 0.01 | -0.00 | 2014-08-19 |
| 69 | B01492 | KAM WAH SECURITIES LTD | 384,000 | -32,000 | 0.00 | -0.00 | 2014-08-19 |
| 70 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 75,979,000 | -47,000 | 0.25 | -0.00 | 2014-08-19 |
| 71 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 9,410,000 | -50,000 | 0.03 | -0.00 | 2014-08-19 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 40,054,705 | -50,000 | 0.13 | -0.00 | 2014-08-19 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 49,583,440 | -60,000 | 0.16 | -0.00 | 2014-08-19 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,021,000 | -74,000 | 0.01 | -0.00 | 2014-08-19 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,087,000 | -75,000 | 0.09 | -0.00 | 2014-08-19 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 55,776,610 | -86,810 | 0.18 | -0.00 | 2014-08-19 |
| 77 | B01695 | DAH SING SECURITIES LTD | 25,318,594 | -90,000 | 0.08 | -0.00 | 2014-08-19 |
| 78 | B01762 | DBS VICKERS (HONG KONG) LTD | 40,001,160 | -95,000 | 0.13 | -0.00 | 2014-08-19 |
| 79 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 1,851,000 | -98,000 | 0.01 | -0.00 | 2014-08-19 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 626,000 | -100,000 | 0.00 | -0.00 | 2014-08-19 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 202,292,552 | -108,750 | 0.66 | -0.00 | 2014-08-19 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,683,000 | -110,000 | 0.02 | -0.00 | 2014-08-19 |
| 83 | B01130 | BOCI SECURITIES LTD | 208,922,327 | -115,719 | 0.68 | -0.00 | 2014-08-19 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 16,850,000 | -165,000 | 0.05 | -0.00 | 2014-08-19 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 77,828,679 | -202,000 | 0.25 | -0.00 | 2014-08-19 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 306,484,059 | -316,000 | 1.00 | -0.00 | 2014-08-19 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 52,246,263 | -336,489 | 0.17 | -0.00 | 2014-08-19 |
| 88 | C00102 | MACQUARIE BANK LTD | 1,127,084 | -405,000 | 0.00 | -0.00 | 2014-08-19 |
| 89 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,562,000 | -405,000 | 0.01 | -0.00 | 2014-08-19 |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 84,910,200 | -417,000 | 0.28 | -0.00 | 2014-08-19 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 14,688,590 | -464,000 | 0.05 | -0.00 | 2014-08-19 |
| 92 | B01893 | WINCO SECURITIES CO LTD | 4,620,000 | -1,000,000 | 0.02 | -0.00 | 2014-08-19 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,413,901 | -1,109,000 | 0.01 | -0.00 | 2014-08-19 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 19,921,124 | -1,437,000 | 0.06 | -0.00 | 2014-08-19 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 39,443,443 | -1,458,595 | 0.13 | -0.00 | 2014-08-19 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 20,094,878 | -4,220,000 | 0.07 | -0.01 | 2014-08-19 |
| 97 | B01161 | UBS SECURITIES HONG KONG LTD | 7,689,000 | -4,475,000 | 0.03 | -0.01 | 2014-08-19 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 788,281,628 | -4,814,081 | 2.56 | -0.02 | 2014-08-19 |
| 99 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,081,209,337 | -10,144,000 | 26.29 | -0.03 | 2014-08-19 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,694,122,718 | -13,235,246 | 15.27 | -0.04 | 2014-08-19 |
| 100 | Total changed named holdings | 28,134,151,490 | -14,000 | 91.53 | -0.00 | ||
| 332 | Unchanged named holdings | 352,148,249 | 0 | 1.15 | 0.00 | ||
| 432 | Total named holdings | 28,486,299,739 | -14,000 | 92.67 | 0.00 | ||
| 594 | Unnamed Investor Participants | 862,076,631 | 41,000 | 2.80 | 0.00 | ||
| 1,026 | Total securities in CCASS | 29,348,376,370 | 27,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,390,446,726 | -27,000 | 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 | 2014-08-15 |
| Volume | 66,575,356 |
| Turnover | 250,738,799 |
| Average price | 3.766 |
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