AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 868,378,874 | 20,783,000 | 2.83 | 0.07 | 2014-08-28 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,073,791,325 | 9,936,000 | 26.27 | 0.03 | 2014-08-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 93,455,479 | 2,817,000 | 0.30 | 0.01 | 2014-08-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 27,907,000 | 2,576,620 | 0.09 | 0.01 | 2014-08-28 |
| 5 | C00102 | MACQUARIE BANK LTD | 3,034,084 | 2,000,000 | 0.01 | 0.01 | 2014-08-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 12,386,748 | 1,700,000 | 0.04 | 0.01 | 2014-08-28 |
| 7 | B01130 | BOCI SECURITIES LTD | 226,321,214 | 1,632,000 | 0.74 | 0.01 | 2014-08-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 204,774,244 | 1,623,854 | 0.67 | 0.01 | 2014-08-28 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,023,285 | 1,049,026 | 0.13 | 0.00 | 2014-08-28 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 82,532,679 | 1,033,000 | 0.27 | 0.00 | 2014-08-28 |
| 11 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,807,000 | 1,000,000 | 0.01 | 0.00 | 2014-08-28 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,100,901 | 734,000 | 0.01 | 0.00 | 2014-08-28 |
| 13 | B01695 | DAH SING SECURITIES LTD | 28,380,594 | 665,000 | 0.09 | 0.00 | 2014-08-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 102,474,686 | 659,000 | 0.33 | 0.00 | 2014-08-28 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 80,212,000 | 638,000 | 0.26 | 0.00 | 2014-08-28 |
| 16 | B01564 | ABCI SECURITIES CO LTD | 7,593,000 | 630,000 | 0.02 | 0.00 | 2014-08-28 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 20,302,878 | 607,000 | 0.07 | 0.00 | 2014-08-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,040,263 | 563,000 | 0.18 | 0.00 | 2014-08-28 |
| 19 | B01908 | ASA SECURITIES LTD | 576,000 | 350,000 | 0.00 | 0.00 | 2014-08-28 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 21,327,590 | 329,000 | 0.07 | 0.00 | 2014-08-28 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,317,000 | 316,000 | 0.01 | 0.00 | 2014-08-28 |
| 22 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 877,000 | 300,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 52,145,440 | 295,000 | 0.17 | 0.00 | 2014-08-28 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 56,753,633 | 186,000 | 0.18 | 0.00 | 2014-08-28 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,914,641 | 168,000 | 0.17 | 0.00 | 2014-08-28 |
| 26 | B01610 | KGI ASIA LTD | 12,001,000 | 165,000 | 0.04 | 0.00 | 2014-08-28 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 55,209,347 | 137,000 | 0.18 | 0.00 | 2014-08-28 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 1,644,000 | 120,000 | 0.01 | 0.00 | 2014-08-28 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 309,443,059 | 115,000 | 1.01 | 0.00 | 2014-08-28 |
| 30 | B01209 | MASON SECURITIES LTD | 4,333,000 | 111,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01356 | DELTA ASIA SECURITIES LTD | 4,274,000 | 110,000 | 0.01 | 0.00 | 2014-08-28 |
| 32 | B01584 | CHIEF SECURITIES LTD | 14,767,888 | 98,000 | 0.05 | 0.00 | 2014-08-28 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,849,019 | 83,000 | 0.09 | 0.00 | 2014-08-28 |
| 34 | B01401 | MEGABASE SECURITIES LTD | 291,000 | 70,000 | 0.00 | 0.00 | 2014-08-28 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,776,000 | 60,000 | 0.04 | 0.00 | 2014-08-28 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,786,875 | 53,000 | 0.04 | 0.00 | 2014-08-28 |
| 37 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,010,000 | 50,000 | 0.03 | 0.00 | 2014-08-28 |
| 38 | B01173 | RIFA SECURITIES LTD | 966,000 | 50,000 | 0.00 | 0.00 | 2014-08-28 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 60,012,610 | 40,000 | 0.20 | 0.00 | 2014-08-28 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,948,000 | 36,000 | 0.01 | 0.00 | 2014-08-28 |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,720,895 | 30,000 | 0.07 | 0.00 | 2014-08-28 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,091,640 | 30,000 | 0.01 | 0.00 | 2014-08-28 |
| 43 | B01632 | WAI FAT SECURITIES LTD | 42,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 44 | B01351 | WING FUNG SECURITIES LTD | 649,000 | 30,000 | 0.00 | 0.00 | 2014-08-28 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 3,408,846 | 24,000 | 0.01 | 0.00 | 2014-08-28 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 4,670,000 | 20,000 | 0.02 | 0.00 | 2014-08-28 |
| 47 | C00016 | DBS BANK LTD | 30,538,979 | 20,000 | 0.10 | 0.00 | 2014-08-28 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,014,000 | 20,000 | 0.01 | 0.00 | 2014-08-28 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 27,816,000 | 20,000 | 0.09 | 0.00 | 2014-08-28 |
| 50 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,735,000 | 20,000 | 0.05 | 0.00 | 2014-08-28 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 5,402,000 | 15,000 | 0.02 | 0.00 | 2014-08-28 |
| 52 | B01794 | INTERCONTINENT SECURITIES CO LTD | 89,000 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 53 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,027,549 | 15,000 | 0.14 | 0.00 | 2014-08-28 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 2,301,000 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 736,000 | 15,000 | 0.00 | 0.00 | 2014-08-28 |
| 56 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,145,729 | 13,000 | 0.25 | 0.00 | 2014-08-28 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,241,000 | 12,000 | 0.01 | 0.00 | 2014-08-28 |
| 58 | B01460 | BERICH BROKERAGE LTD | 875,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 1,412,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 60 | B01258 | CHINA POINT STOCK BROKERS LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,696,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,463,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 2,572,000 | 10,000 | 0.01 | 0.00 | 2014-08-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,576,000 | 10,000 | 0.02 | 0.00 | 2014-08-28 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,759,000 | 8,000 | 0.02 | 0.00 | 2014-08-28 |
| 66 | B01376 | PUBLIC SECURITIES LTD | 10,495,000 | 8,000 | 0.03 | 0.00 | 2014-08-28 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,471,208 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 923,000 | 5,000 | 0.00 | 0.00 | 2014-08-28 |
| 69 | B01260 | LAMTEX SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2014-08-28 |
| 70 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,494,000 | 3,000 | 0.02 | 0.00 | 2014-08-28 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 57,274,551 | -2,000 | 0.19 | -0.00 | 2014-08-28 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 571,000 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,208,000 | -5,000 | 0.02 | -0.00 | 2014-08-28 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 40,424,699 | -7,000 | 0.13 | -0.00 | 2014-08-28 |
| 75 | C00018 | HANG SENG BANK LTD | 53,497,736 | -7,000 | 0.17 | -0.00 | 2014-08-28 |
| 76 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 10,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 2,071,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,548,000 | -10,000 | 0.04 | -0.00 | 2014-08-28 |
| 79 | B01824 | INSTINET PACIFIC LTD | 0 | -10,000 | -0.00 | 2014-08-28 | |
| 80 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 914,000 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 82 | B01740 | WIN SECURITIES LTD | 3,906,000 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 83 | B01290 | SPS SECURITIES LTD | 1,317,000 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 84 | B01592 | PLATINUM BROKING CO LTD | 0 | -25,000 | -0.00 | 2014-08-28 | |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 6,401,000 | -35,000 | 0.02 | -0.00 | 2014-08-28 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,183,050 | -35,000 | 0.02 | -0.00 | 2014-08-28 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,603,000 | -50,000 | 0.03 | -0.00 | 2014-08-28 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 100,000 | -104,000 | 0.00 | -0.00 | 2014-08-28 |
| 89 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,430,000 | -116,000 | 0.00 | -0.00 | 2014-08-28 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,511,000 | -130,000 | 0.09 | -0.00 | 2014-08-28 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,678,160 | -164,000 | 0.13 | -0.00 | 2014-08-28 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 86,236,200 | -166,000 | 0.28 | -0.00 | 2014-08-28 |
| 93 | B01708 | ROSA SECURITIES LTD | 13,340,000 | -300,000 | 0.04 | -0.00 | 2014-08-28 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,272,586 | -315,000 | 0.10 | -0.00 | 2014-08-28 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 117,455,664 | -335,015 | 0.38 | -0.00 | 2014-08-28 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 28,806,712 | -342,000 | 0.09 | -0.00 | 2014-08-28 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 274,020,239 | -1,056,920 | 0.89 | -0.00 | 2014-08-28 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,706,071,318 | -1,424,000 | 15.31 | -0.00 | 2014-08-28 |
| 99 | C00093 | BNP PARIBAS | 194,495,656 | -3,221,080 | 0.63 | -0.01 | 2014-08-28 |
| 100 | C00074 | DEUTSCHE BANK AG | 470,270,390 | -5,973,537 | 1.53 | -0.02 | 2014-08-28 |
| 101 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,360,470,072 | -20,026,328 | 20.69 | -0.07 | 2014-08-28 |
| 102 | C00010 | CITIBANK N.A. | 4,720,359,563 | -20,455,620 | 15.36 | -0.07 | 2014-08-28 |
| 102 | Total changed named holdings | 28,208,236,798 | -53,000 | 91.77 | -0.00 | ||
| 326 | Unchanged named holdings | 279,173,941 | 0 | 0.91 | 0.00 | ||
| 428 | Total named holdings | 28,487,410,739 | -53,000 | 92.68 | 0.00 | ||
| 598 | Unnamed Investor Participants | 862,152,631 | 70,000 | 2.80 | 0.00 | ||
| 1,026 | Total securities in CCASS | 29,349,563,370 | 17,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,389,259,726 | -17,000 | 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 | 2014-08-26 |
| Volume | 74,263,080 |
| Turnover | 271,150,614 |
| Average price | 3.651 |
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