AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-10-21 to 2014-10-22
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 | C00093 | BNP PARIBAS | 243,734,772 | 31,390,000 | 0.79 | 0.10 | 2014-10-22 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 185,822,541 | 5,366,000 | 0.60 | 0.02 | 2014-10-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 906,478,465 | 5,300,000 | 2.95 | 0.02 | 2014-10-22 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,104,560,968 | 3,130,815 | 19.86 | 0.01 | 2014-10-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 607,822,032 | 3,040,783 | 1.98 | 0.01 | 2014-10-22 |
| 6 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,510,019 | 1,067,000 | 0.10 | 0.00 | 2014-10-22 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 45,296,605 | 1,039,000 | 0.15 | 0.00 | 2014-10-22 |
| 8 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 900,000 | 700,000 | 0.00 | 0.00 | 2014-10-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 81,960,149 | 546,000 | 0.27 | 0.00 | 2014-10-22 |
| 10 | C00016 | DBS BANK LTD | 42,082,589 | 502,000 | 0.14 | 0.00 | 2014-10-22 |
| 11 | B01138 | CLSA LTD | 300,000 | 300,000 | 0.00 | 0.00 | 2014-10-22 |
| 12 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,243,000 | 300,000 | 0.00 | 0.00 | 2014-10-22 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 54,445,011 | 174,000 | 0.18 | 0.00 | 2014-10-22 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 32,239,000 | 146,000 | 0.10 | 0.00 | 2014-10-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,301,000 | 144,000 | 0.03 | 0.00 | 2014-10-22 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 101,613,000 | 60,000 | 0.33 | 0.00 | 2014-10-22 |
| 17 | B01843 | TELECOM KING SECURITIES LTD | 1,955,000 | 55,000 | 0.01 | 0.00 | 2014-10-22 |
| 18 | C00102 | MACQUARIE BANK LTD | 649,684 | 43,000 | 0.00 | 0.00 | 2014-10-22 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 324,959,179 | 29,000 | 1.06 | 0.00 | 2014-10-22 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,470,549 | 29,000 | 0.10 | 0.00 | 2014-10-22 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,679,000 | 20,000 | 0.02 | 0.00 | 2014-10-22 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 4,669,000 | 20,000 | 0.02 | 0.00 | 2014-10-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 110,004,686 | 17,000 | 0.36 | 0.00 | 2014-10-22 |
| 24 | B01258 | CHINA POINT STOCK BROKERS LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 25 | B01756 | CHINA SKY SECURITIES LTD | 105,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 35,892,160 | 10,000 | 0.12 | 0.00 | 2014-10-22 |
| 27 | B01324 | FUNDERSTONE SECURITIES LTD | 1,941,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,263,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 1,174,000 | 10,000 | 0.00 | 0.00 | 2014-10-22 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,594,000 | 10,000 | 0.01 | 0.00 | 2014-10-22 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 285,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 32 | B01280 | WING FAT SECURITIES LTD | 1,527,000 | 6,000 | 0.00 | 0.00 | 2014-10-22 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 416,000 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 34 | B01712 | WAH SANG SECURITIES LTD | 714,000 | 5,000 | 0.00 | 0.00 | 2014-10-22 |
| 35 | B01277 | BRADBURY SECURITIES LTD | 530,000 | 3,000 | 0.00 | 0.00 | 2014-10-22 |
| 36 | B01917 | CHINA TIMES SECURITIES LTD | 226,000 | 1,000 | 0.00 | 0.00 | 2014-10-22 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,541,291 | 690 | 0.01 | 0.00 | 2014-10-22 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 551,550 | -13 | 0.00 | -0.00 | 2014-10-22 |
| 39 | B01853 | CMBC SECURITIES CO LTD | 938,779 | -440 | 0.00 | -0.00 | 2014-10-22 |
| 40 | B01290 | SPS SECURITIES LTD | 1,392,040 | -560 | 0.00 | -0.00 | 2014-10-22 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 63,600,560 | -1,000 | 0.21 | -0.00 | 2014-10-22 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,936,000 | -1,000 | 0.02 | -0.00 | 2014-10-22 |
| 43 | B01802 | REDFORD SECURITIES LTD | 42,000 | -3,000 | 0.00 | -0.00 | 2014-10-22 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,634,000 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 2,519,000 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 46 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,661,133 | -5,000 | 0.01 | -0.00 | 2014-10-22 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 9,300,000 | -6,000 | 0.03 | -0.00 | 2014-10-22 |
| 48 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 12,816,000 | -8,000 | 0.04 | -0.00 | 2014-10-22 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 1,516,000 | -8,000 | 0.00 | -0.00 | 2014-10-22 |
| 50 | B01410 | WINGS SECURITIES (HK) LTD | 207,000 | -9,000 | 0.00 | -0.00 | 2014-10-22 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 5,242,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 46,594,544 | -10,000 | 0.15 | -0.00 | 2014-10-22 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,038,875 | -10,000 | 0.04 | -0.00 | 2014-10-22 |
| 54 | B01428 | HIP HING SECURITIES LTD | 226,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 515,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 57 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,012,000 | -10,000 | 0.02 | -0.00 | 2014-10-22 |
| 58 | B01173 | RIFA SECURITIES LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,313,000 | -10,000 | 0.01 | -0.00 | 2014-10-22 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 1,483,000 | -10,000 | 0.00 | -0.00 | 2014-10-22 |
| 61 | B01695 | DAH SING SECURITIES LTD | 261,683,914 | -13,000 | 0.85 | -0.00 | 2014-10-22 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 62,562,995 | -15,000 | 0.20 | -0.00 | 2014-10-22 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,681,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 92,628,000 | -20,000 | 0.30 | -0.00 | 2014-10-22 |
| 65 | C00018 | HANG SENG BANK LTD | 53,656,581 | -20,000 | 0.17 | -0.00 | 2014-10-22 |
| 66 | B01868 | JIMEI SECURITIES LTD | 226,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 4,409,000 | -20,000 | 0.01 | -0.00 | 2014-10-22 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2014-10-22 |
| 69 | B01584 | CHIEF SECURITIES LTD | 16,116,199 | -21,000 | 0.05 | -0.00 | 2014-10-22 |
| 70 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 200,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,509,640 | -30,000 | 0.01 | -0.00 | 2014-10-22 |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 501,000 | -30,000 | 0.00 | -0.00 | 2014-10-22 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,981,000 | -32,000 | 0.02 | -0.00 | 2014-10-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 33,522,586 | -42,000 | 0.11 | -0.00 | 2014-10-22 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,077,000 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 78,617,188 | -50,000 | 0.26 | -0.00 | 2014-10-22 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 2,137,000 | -50,000 | 0.01 | -0.00 | 2014-10-22 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 87,269,679 | -52,000 | 0.28 | -0.00 | 2014-10-22 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 24,165,590 | -64,000 | 0.08 | -0.00 | 2014-10-22 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 58,578,168 | -71,000 | 0.19 | -0.00 | 2014-10-22 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 4,307,846 | -79,000 | 0.01 | -0.00 | 2014-10-22 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,284,502 | -91,363 | 0.08 | -0.00 | 2014-10-22 |
| 83 | B01209 | MASON SECURITIES LTD | 4,806,000 | -94,000 | 0.02 | -0.00 | 2014-10-22 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 785,000 | -100,000 | 0.00 | -0.00 | 2014-10-22 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,579,000 | -110,000 | 0.01 | -0.00 | 2014-10-22 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 51,160,966 | -226,000 | 0.17 | -0.00 | 2014-10-22 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,613,000 | -227,000 | 0.09 | -0.00 | 2014-10-22 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 60,654,750 | -246,000 | 0.20 | -0.00 | 2014-10-22 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,184,050 | -252,000 | 0.02 | -0.00 | 2014-10-22 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 84,291,886 | -421,600 | 0.27 | -0.00 | 2014-10-22 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,061,901 | -625,000 | 0.02 | -0.00 | 2014-10-22 |
| 92 | B01130 | BOCI SECURITIES LTD | 249,748,673 | -888,820 | 0.81 | -0.00 | 2014-10-22 |
| 93 | B01798 | WINNING SECURITIES CO LTD | 4,341,000 | -1,000,000 | 0.01 | -0.00 | 2014-10-22 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,237,000 | -1,020,000 | 0.05 | -0.00 | 2014-10-22 |
| 95 | B01673 | FULBRIGHT SECURITIES LTD | 5,156,526 | -1,197,000 | 0.02 | -0.00 | 2014-10-22 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 126,586,990 | -1,650,116 | 0.41 | -0.01 | 2014-10-22 |
| 97 | B01824 | INSTINET PACIFIC LTD | 0 | -1,734,000 | -0.01 | 2014-10-22 | |
| 98 | B01161 | UBS SECURITIES HONG KONG LTD | 207,309,483 | -3,353,664 | 0.67 | -0.01 | 2014-10-22 |
| 99 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 23,926,712 | -4,606,000 | 0.08 | -0.01 | 2014-10-22 |
| 100 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,038,813,730 | -6,448,500 | 26.15 | -0.02 | 2014-10-22 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,570,313,727 | -7,675,666 | 14.87 | -0.02 | 2014-10-22 |
| 102 | C00010 | CITIBANK N.A. | 4,551,238,463 | -21,550,546 | 14.81 | -0.07 | 2014-10-22 |
| 102 | Total changed named holdings | 28,014,175,926 | -903,000 | 91.14 | -0.00 | ||
| 327 | Unchanged named holdings | 471,463,948 | 0 | 1.53 | 0.00 | ||
| 429 | Total named holdings | 28,485,639,874 | -903,000 | 92.67 | 0.00 | ||
| 609 | Unnamed Investor Participants | 863,361,631 | -100,000 | 2.81 | -0.00 | ||
| 1,038 | Total securities in CCASS | 29,349,001,505 | -1,003,000 | 95.48 | -0.00 | ||
| Securities not in CCASS | 1,389,821,591 | 1,003,000 | 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 | 2014-10-20 |
| Volume | 65,208,238 |
| Turnover | 226,240,386 |
| Average price | 3.470 |
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