AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-10-09 to 2014-10-10
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 | C00097 | ABN AMRO BANK N.V. | 38,923,131 | 18,470,000 | 0.13 | 0.06 | 2014-10-10 |
| 2 | C00093 | BNP PARIBAS | 194,776,772 | 4,931,000 | 0.63 | 0.02 | 2014-10-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,610,418,886 | 3,969,709 | 15.00 | 0.01 | 2014-10-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 18,534,512 | 3,489,000 | 0.06 | 0.01 | 2014-10-10 |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,113,746,918 | 2,823,962 | 26.40 | 0.01 | 2014-10-10 |
| 6 | C00012 | DAH SING BANK LTD | 4,099,976 | 2,000,000 | 0.01 | 0.01 | 2014-10-10 |
| 7 | B01130 | BOCI SECURITIES LTD | 248,343,391 | 1,457,000 | 0.81 | 0.00 | 2014-10-10 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 23,535,590 | 1,318,000 | 0.08 | 0.00 | 2014-10-10 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 890,695,718 | 1,208,000 | 2.90 | 0.00 | 2014-10-10 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 187,726,836 | 640,600 | 0.61 | 0.00 | 2014-10-10 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,482,000 | 590,000 | 0.02 | 0.00 | 2014-10-10 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 321,986,179 | 522,000 | 1.05 | 0.00 | 2014-10-10 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,826,549 | 465,000 | 0.10 | 0.00 | 2014-10-10 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,569,902 | 341,638 | 0.60 | 0.00 | 2014-10-10 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 62,168,893 | 263,000 | 0.20 | 0.00 | 2014-10-10 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,678,686 | 261,000 | 0.35 | 0.00 | 2014-10-10 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 46,593,544 | 194,000 | 0.15 | 0.00 | 2014-10-10 |
| 18 | B01695 | DAH SING SECURITIES LTD | 261,353,914 | 180,000 | 0.85 | 0.00 | 2014-10-10 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,012,966 | 175,000 | 0.17 | 0.00 | 2014-10-10 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,360,000 | 167,000 | 0.10 | 0.00 | 2014-10-10 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 60,827,750 | 148,000 | 0.20 | 0.00 | 2014-10-10 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,862,000 | 135,000 | 0.02 | 0.00 | 2014-10-10 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,408,322 | 126,000 | 0.25 | 0.00 | 2014-10-10 |
| 24 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,226,000 | 115,000 | 0.01 | 0.00 | 2014-10-10 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,689,000 | 110,000 | 0.01 | 0.00 | 2014-10-10 |
| 26 | B01584 | CHIEF SECURITIES LTD | 16,070,001 | 106,000 | 0.05 | 0.00 | 2014-10-10 |
| 27 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 1,018,000 | 100,000 | 0.00 | 0.00 | 2014-10-10 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 6,488,000 | 75,000 | 0.02 | 0.00 | 2014-10-10 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,398,895 | 70,000 | 0.06 | 0.00 | 2014-10-10 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 158,000 | 70,000 | 0.00 | 0.00 | 2014-10-10 |
| 31 | B01610 | KGI ASIA LTD | 14,022,000 | 70,000 | 0.05 | 0.00 | 2014-10-10 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,393,000 | 59,000 | 0.03 | 0.00 | 2014-10-10 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,154,638 | 50,000 | 0.06 | 0.00 | 2014-10-10 |
| 34 | B01666 | GLORY SUN SECURITIES LTD | 871,000 | 50,000 | 0.00 | 0.00 | 2014-10-10 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 5,664,526 | 46,000 | 0.02 | 0.00 | 2014-10-10 |
| 36 | B01607 | RHB SECURITIES HONG KONG LTD | 17,785,000 | 34,000 | 0.06 | 0.00 | 2014-10-10 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 86,367,679 | 28,000 | 0.28 | 0.00 | 2014-10-10 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 1,696,000 | 21,000 | 0.01 | 0.00 | 2014-10-10 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 4,902,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 40 | B01324 | FUNDERSTONE SECURITIES LTD | 1,831,000 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 41 | B01298 | GET NICE SECURITIES LTD | 5,200,000 | 20,000 | 0.02 | 0.00 | 2014-10-10 |
| 42 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,417,640 | 20,000 | 0.01 | 0.00 | 2014-10-10 |
| 43 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2014-10-10 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,122,000 | 20,000 | 0.05 | 0.00 | 2014-10-10 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,480,000 | 18,000 | 0.09 | 0.00 | 2014-10-10 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 4,619,000 | 16,000 | 0.02 | 0.00 | 2014-10-10 |
| 47 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,002,586 | 12,000 | 0.11 | 0.00 | 2014-10-10 |
| 48 | B01280 | WING FAT SECURITIES LTD | 1,479,000 | 12,000 | 0.00 | 0.00 | 2014-10-10 |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 36,035,160 | 10,000 | 0.12 | 0.00 | 2014-10-10 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,554,000 | 10,000 | 0.01 | 0.00 | 2014-10-10 |
| 51 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 52 | B01525 | KEE CHEONG SECURITIES CO LTD | 737,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 53 | B01651 | MING HON SECURITIES LTD | 484,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,890,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,026,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 4,721,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 57 | B01788 | SUNRISE SECURITIES LTD | 586,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 58 | B01922 | SUN SECURITIES LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,669,000 | 10,000 | 0.02 | 0.00 | 2014-10-10 |
| 60 | B01351 | WING FUNG SECURITIES LTD | 775,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,493,000 | 10,000 | 0.00 | 0.00 | 2014-10-10 |
| 62 | B01267 | WINFULL SECURITIES LTD | 2,038,000 | 8,000 | 0.01 | 0.00 | 2014-10-10 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | 6,000 | 0.00 | 0.00 | 2014-10-10 |
| 64 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 6,346,050 | 6,000 | 0.02 | 0.00 | 2014-10-10 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,154,000 | 5,000 | 0.01 | 0.00 | 2014-10-10 |
| 66 | B01462 | MANGO FINANCIAL LTD | 876,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,245,000 | 4,000 | 0.00 | 0.00 | 2014-10-10 |
| 68 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 194,000 | 3,000 | 0.00 | 0.00 | 2014-10-10 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,040,875 | 2,000 | 0.04 | 0.00 | 2014-10-10 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 939,219 | 825 | 0.00 | 0.00 | 2014-10-10 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 514,923 | 336 | 0.00 | 0.00 | 2014-10-10 |
| 72 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 787,000 | -2,000 | 0.00 | -0.00 | 2014-10-10 |
| 73 | C00003 | THE BANK OF EAST ASIA LTD | 54,113,582 | -3,000 | 0.18 | -0.00 | 2014-10-10 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 61,654,710 | -5,000 | 0.20 | -0.00 | 2014-10-10 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 1,402,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 76 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 259,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 78 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 494,000 | -10,000 | 0.00 | -0.00 | 2014-10-10 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 2,572,000 | -10,000 | 0.01 | -0.00 | 2014-10-10 |
| 80 | C00102 | MACQUARIE BANK LTD | 732,684 | -17,000 | 0.00 | -0.00 | 2014-10-10 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,355,846 | -21,000 | 0.01 | -0.00 | 2014-10-10 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,982,000 | -30,000 | 0.02 | -0.00 | 2014-10-10 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 30,108,019 | -48,000 | 0.10 | -0.00 | 2014-10-10 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,785,000 | -50,000 | 0.01 | -0.00 | 2014-10-10 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,922,000 | -60,000 | 0.30 | -0.00 | 2014-10-10 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 669,000 | -70,000 | 0.00 | -0.00 | 2014-10-10 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 59,792,966 | -116,000 | 0.19 | -0.00 | 2014-10-10 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,786,901 | -208,000 | 0.02 | -0.00 | 2014-10-10 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,304,000 | -260,000 | 0.33 | -0.00 | 2014-10-10 |
| 90 | C00016 | DBS BANK LTD | 39,739,589 | -850,000 | 0.13 | -0.00 | 2014-10-10 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,502,208 | -1,000,000 | 0.00 | -0.00 | 2014-10-10 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 46,124,428 | -1,021,000 | 0.15 | -0.00 | 2014-10-10 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 130,138,836 | -1,138,486 | 0.42 | -0.00 | 2014-10-10 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,029,258 | -1,422,865 | 0.23 | -0.00 | 2014-10-10 |
| 95 | B01078 | STANDARD CHARTERED SECURITIES | 25,469,900 | -2,213,080 | 0.08 | -0.01 | 2014-10-10 |
| 96 | B01798 | WINNING SECURITIES CO LTD | 5,377,000 | -3,000,000 | 0.02 | -0.01 | 2014-10-10 |
| 97 | C00010 | CITIBANK N.A. | 4,550,890,169 | -3,962,174 | 14.81 | -0.01 | 2014-10-10 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,107,495 | -4,413,410 | 0.14 | -0.01 | 2014-10-10 |
| 99 | C00074 | DEUTSCHE BANK AG | 519,287,256 | -5,187,088 | 1.69 | -0.02 | 2014-10-10 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,217,552,470 | -5,246,020 | 20.23 | -0.02 | 2014-10-10 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,919,026 | -5,885,947 | 0.08 | -0.02 | 2014-10-10 |
| 102 | B01893 | WINCO SECURITIES CO LTD | 13,088,000 | -9,005,000 | 0.04 | -0.03 | 2014-10-10 |
| 102 | Total changed named holdings | 28,079,935,970 | -59,000 | 91.35 | -0.00 | ||
| 324 | Unchanged named holdings | 407,690,304 | 0 | 1.33 | 0.00 | ||
| 426 | Total named holdings | 28,487,626,274 | -59,000 | 92.68 | 0.00 | ||
| 609 | Unnamed Investor Participants | 863,199,631 | -28,000 | 2.81 | -0.00 | ||
| 1,035 | Total securities in CCASS | 29,350,825,905 | -87,000 | 95.48 | -0.00 | ||
| Securities not in CCASS | 1,387,997,191 | 87,000 | 4.52 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-08 |
| Volume | 74,122,227 |
| Turnover | 257,765,195 |
| Average price | 3.478 |
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