AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-09-03 to 2014-09-04
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 | B01695 | DAH SING SECURITIES LTD | 192,939,594 | 71,611,000 | 0.63 | 0.23 | 2014-09-04 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 264,415,079 | 15,373,950 | 0.86 | 0.05 | 2014-09-04 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,132,720,941 | 11,780,284 | 26.46 | 0.04 | 2014-09-04 |
| 4 | C00093 | BNP PARIBAS | 205,553,156 | 8,779,000 | 0.67 | 0.03 | 2014-09-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 506,393,794 | 5,271,062 | 1.65 | 0.02 | 2014-09-04 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 30,609,104 | 4,937,000 | 0.10 | 0.02 | 2014-09-04 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,757,542 | 4,594,775 | 0.11 | 0.01 | 2014-09-04 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 28,870,878 | 4,385,000 | 0.09 | 0.01 | 2014-09-04 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 15,706,000 | 4,000,000 | 0.05 | 0.01 | 2014-09-04 |
| 10 | C00016 | DBS BANK LTD | 35,140,979 | 3,630,000 | 0.11 | 0.01 | 2014-09-04 |
| 11 | B01130 | BOCI SECURITIES LTD | 234,991,214 | 2,647,000 | 0.76 | 0.01 | 2014-09-04 |
| 12 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,194,000 | 2,050,000 | 0.01 | 0.01 | 2014-09-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 310,563,179 | 957,000 | 1.01 | 0.00 | 2014-09-04 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,128,590 | 911,000 | 0.07 | 0.00 | 2014-09-04 |
| 15 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,517,000 | 910,000 | 0.01 | 0.00 | 2014-09-04 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 41,312,699 | 828,000 | 0.13 | 0.00 | 2014-09-04 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,894,901 | 653,000 | 0.02 | 0.00 | 2014-09-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 6,083,000 | 636,000 | 0.02 | 0.00 | 2014-09-04 |
| 19 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 600,000 | 600,000 | 0.00 | 0.00 | 2014-09-04 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 58,279,643 | 556,000 | 0.19 | 0.00 | 2014-09-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 28,050,000 | 460,000 | 0.09 | 0.00 | 2014-09-04 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 106,449,686 | 423,000 | 0.35 | 0.00 | 2014-09-04 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 56,544,347 | 387,000 | 0.18 | 0.00 | 2014-09-04 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,605,263 | 357,000 | 0.18 | 0.00 | 2014-09-04 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 87,582,200 | 323,000 | 0.28 | 0.00 | 2014-09-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,595,000 | 322,000 | 0.01 | 0.00 | 2014-09-04 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,041,000 | 252,000 | 0.02 | 0.00 | 2014-09-04 |
| 28 | B01606 | EWARTON SECURITIES LTD | 573,000 | 220,000 | 0.00 | 0.00 | 2014-09-04 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 75,563,729 | 220,000 | 0.25 | 0.00 | 2014-09-04 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,790,995 | 220,000 | 0.01 | 0.00 | 2014-09-04 |
| 31 | B01610 | KGI ASIA LTD | 12,267,000 | 208,000 | 0.04 | 0.00 | 2014-09-04 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 4,359,000 | 200,000 | 0.01 | 0.00 | 2014-09-04 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 51,842,440 | 186,000 | 0.17 | 0.00 | 2014-09-04 |
| 34 | B01209 | MASON SECURITIES LTD | 4,588,000 | 180,000 | 0.01 | 0.00 | 2014-09-04 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 83,041,679 | 179,000 | 0.27 | 0.00 | 2014-09-04 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 28,600,000 | 179,000 | 0.09 | 0.00 | 2014-09-04 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,119,000 | 154,000 | 0.02 | 0.00 | 2014-09-04 |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 52,482,641 | 124,000 | 0.17 | 0.00 | 2014-09-04 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 16,542,638 | 120,000 | 0.05 | 0.00 | 2014-09-04 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 3,724,846 | 117,000 | 0.01 | 0.00 | 2014-09-04 |
| 41 | B01584 | CHIEF SECURITIES LTD | 15,192,888 | 116,000 | 0.05 | 0.00 | 2014-09-04 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,890,000 | 110,000 | 0.05 | 0.00 | 2014-09-04 |
| 43 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 10,961,000 | 103,000 | 0.04 | 0.00 | 2014-09-04 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,681,000 | 100,000 | 0.01 | 0.00 | 2014-09-04 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 82,252,000 | 100,000 | 0.27 | 0.00 | 2014-09-04 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 61,794,551 | 100,000 | 0.20 | 0.00 | 2014-09-04 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 29,413,019 | 58,000 | 0.10 | 0.00 | 2014-09-04 |
| 48 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 131,000 | 55,000 | 0.00 | 0.00 | 2014-09-04 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,393,775 | 49,000 | 0.02 | 0.00 | 2014-09-04 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 4,730,000 | 47,000 | 0.02 | 0.00 | 2014-09-04 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,924,875 | 44,000 | 0.04 | 0.00 | 2014-09-04 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 2,310,000 | 40,000 | 0.01 | 0.00 | 2014-09-04 |
| 53 | B01607 | RHB SECURITIES HONG KONG LTD | 16,947,000 | 39,000 | 0.06 | 0.00 | 2014-09-04 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,746,000 | 35,000 | 0.01 | 0.00 | 2014-09-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 22,914,895 | 32,000 | 0.07 | 0.00 | 2014-09-04 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 661,000 | 30,000 | 0.00 | 0.00 | 2014-09-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,471,000 | 24,000 | 0.03 | 0.00 | 2014-09-04 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,702,000 | 23,000 | 0.02 | 0.00 | 2014-09-04 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 721,000 | 22,000 | 0.00 | 0.00 | 2014-09-04 |
| 60 | B01252 | CORPORATE BROKERS LTD | 2,987,000 | 20,000 | 0.01 | 0.00 | 2014-09-04 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 445,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 63 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 2,582,000 | 20,000 | 0.01 | 0.00 | 2014-09-04 |
| 65 | B01080 | VMS SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 888,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 67 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 500,000 | 20,000 | 0.00 | 0.00 | 2014-09-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 1,782,000 | 18,000 | 0.01 | 0.00 | 2014-09-04 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 2,343,000 | 15,000 | 0.01 | 0.00 | 2014-09-04 |
| 70 | B01427 | TSE'S SECURITIES LTD | 1,377,000 | 15,000 | 0.00 | 0.00 | 2014-09-04 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,048,000 | 14,000 | 0.01 | 0.00 | 2014-09-04 |
| 72 | B01280 | WING FAT SECURITIES LTD | 1,233,000 | 12,000 | 0.00 | 0.00 | 2014-09-04 |
| 73 | B01776 | AIF SECURITIES LTD | 771,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 74 | B01460 | BERICH BROKERAGE LTD | 925,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 75 | B01636 | BUSINESS SECURITIES LTD | 457,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 2,081,000 | 10,000 | 0.01 | 0.00 | 2014-09-04 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 11,747,664 | 10,000 | 0.04 | 0.00 | 2014-09-04 |
| 78 | B01428 | HIP HING SECURITIES LTD | 197,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 79 | B01462 | MANGO FINANCIAL LTD | 829,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 80 | B01246 | ROCTEC SECURITIES CO LTD | 528,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 81 | B01275 | SANFULL SECURITIES LTD | 3,030,000 | 10,000 | 0.01 | 0.00 | 2014-09-04 |
| 82 | B01540 | UPBEST SECURITIES CO LTD | 423,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,310,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 84 | B01410 | WINGS SECURITIES (HK) LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 85 | B01665 | WINSOME STOCK CO LTD | 161,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 86 | B01389 | ZHONGRONG PT SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2014-09-04 |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 516,000 | 9,000 | 0.00 | 0.00 | 2014-09-04 |
| 88 | B01298 | GET NICE SECURITIES LTD | 5,225,000 | 8,000 | 0.02 | 0.00 | 2014-09-04 |
| 89 | B01253 | STOCKWELL SECURITIES LTD | 455,000 | 8,000 | 0.00 | 0.00 | 2014-09-04 |
| 90 | B01267 | WINFULL SECURITIES LTD | 2,044,000 | 8,000 | 0.01 | 0.00 | 2014-09-04 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 452,000 | 6,000 | 0.00 | 0.00 | 2014-09-04 |
| 92 | B01501 | GOLDRIDE SECURITIES LTD | 231,000 | 6,000 | 0.00 | 0.00 | 2014-09-04 |
| 93 | B01580 | OSHIDORI SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2014-09-04 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 43,430,549 | 5,000 | 0.14 | 0.00 | 2014-09-04 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 10,506,000 | 5,000 | 0.03 | 0.00 | 2014-09-04 |
| 96 | C00003 | THE BANK OF EAST ASIA LTD | 63,354,600 | 3,000 | 0.21 | 0.00 | 2014-09-04 |
| 97 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,954,000 | 1,000 | 0.01 | 0.00 | 2014-09-04 |
| 98 | B01129 | WOCOM SECURITIES LTD | 1,351,000 | 1,000 | 0.00 | 0.00 | 2014-09-04 |
| 99 | B01705 | HENIK SECURITIES LTD | 621,000 | -1,000 | 0.00 | -0.00 | 2014-09-04 |
| 100 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2014-09-04 |
| 101 | B01740 | WIN SECURITIES LTD | 3,870,000 | -4,000 | 0.01 | -0.00 | 2014-09-04 |
| 102 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 5,561,000 | -5,000 | 0.02 | -0.00 | 2014-09-04 |
| 103 | B01597 | TIMES SECURITIES CO LTD | 1,063,000 | -5,000 | 0.00 | -0.00 | 2014-09-04 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 2,606,000 | -5,000 | 0.01 | -0.00 | 2014-09-04 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,508,000 | -8,000 | 0.02 | -0.00 | 2014-09-04 |
| 106 | B01407 | WIN WONG SECURITIES LTD | 1,427,000 | -10,000 | 0.00 | -0.00 | 2014-09-04 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,447,000 | -11,000 | 0.01 | -0.00 | 2014-09-04 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 913,000 | -11,000 | 0.00 | -0.00 | 2014-09-04 |
| 109 | B01351 | WING FUNG SECURITIES LTD | 638,000 | -11,000 | 0.00 | -0.00 | 2014-09-04 |
| 110 | B01576 | SIU ON SECURITIES LTD | 887,000 | -20,000 | 0.00 | -0.00 | 2014-09-04 |
| 111 | B01212 | HENYEP SECURITIES LTD | 899,000 | -27,000 | 0.00 | -0.00 | 2014-09-04 |
| 112 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,585,000 | -28,000 | 0.01 | -0.00 | 2014-09-04 |
| 113 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,387,586 | -38,000 | 0.11 | -0.00 | 2014-09-04 |
| 114 | None | CHU CHI KONG | 0 | -50,000 | -0.00 | 2014-09-04 | |
| 115 | B01308 | M&F ASSET MANAGEMENT LTD | 1,000 | -55,000 | 0.00 | -0.00 | 2014-09-04 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 38,854,160 | -84,000 | 0.13 | -0.00 | 2014-09-04 |
| 117 | B01320 | LUEN FAT SECURITIES CO LTD | 2,158,000 | -100,000 | 0.01 | -0.00 | 2014-09-04 |
| 118 | C00102 | MACQUARIE BANK LTD | 3,654,084 | -405,000 | 0.01 | -0.00 | 2014-09-04 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 11,354,584 | -500,000 | 0.04 | -0.00 | 2014-09-04 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 859,339,236 | -719,620 | 2.80 | -0.00 | 2014-09-04 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,688,641,846 | -873,675 | 15.25 | -0.00 | 2014-09-04 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,381,050 | -875,000 | 0.02 | -0.00 | 2014-09-04 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 5,370,000 | -990,500 | 0.02 | -0.00 | 2014-09-04 |
| 124 | B01650 | KAM LUEN SECURITIES LTD | 159,000 | -1,000,000 | 0.00 | -0.00 | 2014-09-04 |
| 125 | B01798 | WINNING SECURITIES CO LTD | 0 | -2,000,000 | -0.01 | 2014-09-04 | |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 111,260,277 | -8,046,789 | 0.36 | -0.03 | 2014-09-04 |
| 127 | B01078 | STANDARD CHARTERED SECURITIES | 12,906,980 | -8,950,000 | 0.04 | -0.03 | 2014-09-04 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 198,753,172 | -9,446,449 | 0.65 | -0.03 | 2014-09-04 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 52,192,583 | -14,240,284 | 0.17 | -0.05 | 2014-09-04 |
| 130 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,248,330,361 | -21,136,880 | 20.33 | -0.07 | 2014-09-04 |
| 131 | C00010 | CITIBANK N.A. | 4,624,195,390 | -81,853,874 | 15.04 | -0.27 | 2014-09-04 |
| 131 | Total changed named holdings | 28,213,137,882 | -5,000 | 91.78 | -0.00 | ||
| 295 | Unchanged named holdings | 276,306,257 | 0 | 0.90 | 0.00 | ||
| 426 | Total named holdings | 28,489,444,139 | -5,000 | 92.68 | 0.00 | ||
| 602 | Unnamed Investor Participants | 862,175,631 | 48,000 | 2.80 | 0.00 | ||
| 1,028 | Total securities in CCASS | 29,351,619,770 | 43,000 | 95.49 | 0.00 | ||
| Securities not in CCASS | 1,387,203,326 | -43,000 | 4.51 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-02 |
| Volume | 216,400,000 |
| Turnover | 764,668,020 |
| Average price | 3.534 |
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