AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-10-29 to 2014-10-30
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 | C00074 | DEUTSCHE BANK AG | 663,456,361 | 21,537,701 | 2.16 | 0.07 | 2014-10-30 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 9,586,000 | 9,586,000 | 0.03 | 0.03 | 2014-10-30 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 196,931,351 | 9,197,000 | 0.64 | 0.03 | 2014-10-30 |
| 4 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,048,718,714 | 5,042,000 | 26.18 | 0.02 | 2014-10-30 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 202,548,843 | 4,884,000 | 0.66 | 0.02 | 2014-10-30 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,694,712 | 3,119,000 | 0.11 | 0.01 | 2014-10-30 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,324,901 | 1,446,000 | 0.03 | 0.00 | 2014-10-30 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,379,695 | 1,213,207 | 0.08 | 0.00 | 2014-10-30 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,109,923,858 | 1,083,247 | 19.88 | 0.00 | 2014-10-30 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 324,186,179 | 712,000 | 1.05 | 0.00 | 2014-10-30 |
| 11 | C00095 | EFG BANK AG | 5,143,589 | 710,000 | 0.02 | 0.00 | 2014-10-30 |
| 12 | C00016 | DBS BANK LTD | 43,011,589 | 572,000 | 0.14 | 0.00 | 2014-10-30 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,151,160 | 430,000 | 0.12 | 0.00 | 2014-10-30 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,670,605 | 420,000 | 0.14 | 0.00 | 2014-10-30 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,093,064 | 274,517 | 0.30 | 0.00 | 2014-10-30 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,292,000 | 258,000 | 0.04 | 0.00 | 2014-10-30 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,475,000 | 250,000 | 0.03 | 0.00 | 2014-10-30 |
| 18 | B01824 | INSTINET PACIFIC LTD | 234,000 | 234,000 | 0.00 | 0.00 | 2014-10-30 |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,921,000 | 105,000 | 0.02 | 0.00 | 2014-10-30 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 971,000 | 100,000 | 0.00 | 0.00 | 2014-10-30 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 5,330,050 | 94,000 | 0.02 | 0.00 | 2014-10-30 |
| 22 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 644,000 | 50,000 | 0.00 | 0.00 | 2014-10-30 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 1,749,270 | 40,000 | 0.01 | 0.00 | 2014-10-30 |
| 24 | B01606 | EWARTON SECURITIES LTD | 417,000 | 40,000 | 0.00 | 0.00 | 2014-10-30 |
| 25 | B01450 | DL BROKERAGE LTD | 1,319,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 26 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 560,000 | 30,000 | 0.00 | 0.00 | 2014-10-30 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,720,000 | 25,000 | 0.01 | 0.00 | 2014-10-30 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,666,133 | 13,000 | 0.01 | 0.00 | 2014-10-30 |
| 29 | B01680 | SUCCESS SECURITIES LTD | 758,000 | 10,000 | 0.00 | 0.00 | 2014-10-30 |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,560,291 | 10,000 | 0.01 | 0.00 | 2014-10-30 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 76,572,149 | 9,000 | 0.25 | 0.00 | 2014-10-30 |
| 32 | B01535 | WING YEE SECURITIES CO LTD | 884,000 | 6,000 | 0.00 | 0.00 | 2014-10-30 |
| 33 | B01389 | ZHONGRONG PT SECURITIES LTD | 286,000 | 4,000 | 0.00 | 0.00 | 2014-10-30 |
| 34 | B01340 | LEHIN SECURITIES LTD | 1,077,792 | 702 | 0.00 | 0.00 | 2014-10-30 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 551,584 | -331 | 0.00 | -0.00 | 2014-10-30 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 937,779 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 37 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 645,960 | -1,000 | 0.00 | -0.00 | 2014-10-30 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 1,208,000 | -3,000 | 0.00 | -0.00 | 2014-10-30 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,486,000 | -3,000 | 0.01 | -0.00 | 2014-10-30 |
| 40 | B01814 | WELL LINK SECURITIES LTD | 56,000 | -4,000 | 0.00 | -0.00 | 2014-10-30 |
| 41 | B01767 | NEW GALA SECURITIES CO LTD | 368,000 | -5,000 | 0.00 | -0.00 | 2014-10-30 |
| 42 | B01184 | QUAM SECURITIES LTD | 1,631,000 | -5,000 | 0.01 | -0.00 | 2014-10-30 |
| 43 | B01523 | EVER-LONG SECURITIES CO LTD | 426,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 44 | B01698 | LUEN SING SECURITIES LTD | 402,000 | -6,000 | 0.00 | -0.00 | 2014-10-30 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 571,000 | -7,000 | 0.00 | -0.00 | 2014-10-30 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,227,000 | -8,000 | 0.00 | -0.00 | 2014-10-30 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 7,703,000 | -10,000 | 0.03 | -0.00 | 2014-10-30 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 5,135,000 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 49 | B01743 | CEPA ALLIANCE SECURITIES LTD | 430,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 552,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 4,709,000 | -10,000 | 0.02 | -0.00 | 2014-10-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,636,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 53 | B01660 | GRANSING SECURITIES CO., LIMITED | 450,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 1,016,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,158,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 56 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,102,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 1,496,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 2,452,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 4,339,000 | -10,000 | 0.01 | -0.00 | 2014-10-30 |
| 60 | B01350 | S. W. WOO & CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 61 | B01407 | WIN WONG SECURITIES LTD | 1,428,000 | -10,000 | 0.00 | -0.00 | 2014-10-30 |
| 62 | B01252 | CORPORATE BROKERS LTD | 2,872,000 | -12,000 | 0.01 | -0.00 | 2014-10-30 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,579,640 | -12,000 | 0.01 | -0.00 | 2014-10-30 |
| 64 | B01922 | SUN SECURITIES LTD | 184,000 | -12,000 | 0.00 | -0.00 | 2014-10-30 |
| 65 | B01445 | VICTORY SECURITIES CO LTD | 1,865,000 | -12,000 | 0.01 | -0.00 | 2014-10-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,569,895 | -14,000 | 0.06 | -0.00 | 2014-10-30 |
| 67 | B01941 | CENTALINE SECURITIES LTD | 1,387,000 | -15,000 | 0.00 | -0.00 | 2014-10-30 |
| 68 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 882,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,661,000 | -20,000 | 0.01 | -0.00 | 2014-10-30 |
| 70 | B01338 | EMPEROR SECURITIES LTD | 5,586,000 | -20,000 | 0.02 | -0.00 | 2014-10-30 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 655,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,210,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,335,382 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 74 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 75 | B01238 | TAI YIP STOCK CO LTD | 106,000 | -20,000 | 0.00 | -0.00 | 2014-10-30 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 2,498,000 | -22,000 | 0.01 | -0.00 | 2014-10-30 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,990,875 | -26,000 | 0.04 | -0.00 | 2014-10-30 |
| 78 | B01267 | WINFULL SECURITIES LTD | 2,066,000 | -28,000 | 0.01 | -0.00 | 2014-10-30 |
| 79 | B01608 | OPEN SECURITIES LTD | 132,000 | -30,000 | 0.00 | -0.00 | 2014-10-30 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,444,549 | -30,000 | 0.10 | -0.00 | 2014-10-30 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,212,000 | -30,000 | 0.01 | -0.00 | 2014-10-30 |
| 82 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -34,000 | 0.00 | -0.00 | 2014-10-30 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 17,833,000 | -34,000 | 0.06 | -0.00 | 2014-10-30 |
| 84 | B01356 | DELTA ASIA SECURITIES LTD | 4,619,000 | -35,000 | 0.02 | -0.00 | 2014-10-30 |
| 85 | B01427 | TSE'S SECURITIES LTD | 1,541,000 | -35,000 | 0.01 | -0.00 | 2014-10-30 |
| 86 | C00097 | ABN AMRO BANK N.V. | 38,873,131 | -40,000 | 0.13 | -0.00 | 2014-10-30 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,506,000 | -40,000 | 0.01 | -0.00 | 2014-10-30 |
| 88 | C00015 | DBS BANK (HONG KONG) LTD | 46,096,544 | -43,000 | 0.15 | -0.00 | 2014-10-30 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 227,000 | -46,000 | 0.00 | -0.00 | 2014-10-30 |
| 90 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 17,154,638 | -48,000 | 0.06 | -0.00 | 2014-10-30 |
| 91 | B01788 | SUNRISE SECURITIES LTD | 556,000 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 92 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 51,000 | -50,000 | 0.00 | -0.00 | 2014-10-30 |
| 93 | B01610 | KGI ASIA LTD | 12,190,000 | -57,000 | 0.04 | -0.00 | 2014-10-30 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 4,102,845 | -58,000 | 0.01 | -0.00 | 2014-10-30 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,719,000 | -88,000 | 0.02 | -0.00 | 2014-10-30 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 1,575,000 | -90,000 | 0.01 | -0.00 | 2014-10-30 |
| 97 | B01351 | WING FUNG SECURITIES LTD | 737,000 | -91,000 | 0.00 | -0.00 | 2014-10-30 |
| 98 | B01483 | BULLISH SECURITIES LTD | 2,062,016 | -100,000 | 0.01 | -0.00 | 2014-10-30 |
| 99 | B01213 | MONEYMORE SECURITIES LTD | 1,425,000 | -100,000 | 0.00 | -0.00 | 2014-10-30 |
| 100 | B01567 | PRIME SECURITIES LTD | 1,614,000 | -110,000 | 0.01 | -0.00 | 2014-10-30 |
| 101 | B01584 | CHIEF SECURITIES LTD | 15,495,199 | -117,000 | 0.05 | -0.00 | 2014-10-30 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,568,000 | -145,000 | 0.10 | -0.00 | 2014-10-30 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 62,135,995 | -179,000 | 0.20 | -0.00 | 2014-10-30 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,744,966 | -195,000 | 0.17 | -0.00 | 2014-10-30 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,526,019 | -218,000 | 0.10 | -0.00 | 2014-10-30 |
| 106 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,158,000 | -236,000 | 0.04 | -0.00 | 2014-10-30 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,917,000 | -250,000 | 0.33 | -0.00 | 2014-10-30 |
| 108 | B01130 | BOCI SECURITIES LTD | 242,389,581 | -264,412 | 0.79 | -0.00 | 2014-10-30 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 53,384,011 | -275,000 | 0.17 | -0.00 | 2014-10-30 |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,486,586 | -308,000 | 0.11 | -0.00 | 2014-10-30 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,772,000 | -331,000 | 0.30 | -0.00 | 2014-10-30 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 59,409,750 | -337,000 | 0.19 | -0.00 | 2014-10-30 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 63,462,560 | -346,000 | 0.21 | -0.00 | 2014-10-30 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,638,188 | -353,000 | 0.25 | -0.00 | 2014-10-30 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 63,485,551 | -480,000 | 0.21 | -0.00 | 2014-10-30 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,764,000 | -498,000 | 0.02 | -0.00 | 2014-10-30 |
| 117 | C00093 | BNP PARIBAS | 193,293,817 | -510,000 | 0.63 | -0.00 | 2014-10-30 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 26,958,000 | -520,000 | 0.09 | -0.00 | 2014-10-30 |
| 119 | B01540 | UPBEST SECURITIES CO LTD | 362,000 | -540,000 | 0.00 | -0.00 | 2014-10-30 |
| 120 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,337,168 | -585,000 | 0.20 | -0.00 | 2014-10-30 |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,384,000 | -714,000 | 0.02 | -0.00 | 2014-10-30 |
| 122 | B01740 | WIN SECURITIES LTD | 2,925,000 | -900,000 | 0.01 | -0.00 | 2014-10-30 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 108,509,686 | -1,090,000 | 0.35 | -0.00 | 2014-10-30 |
| 124 | C00102 | MACQUARIE BANK LTD | 344,684 | -1,403,000 | 0.00 | -0.00 | 2014-10-30 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,948,679 | -1,550,000 | 0.28 | -0.01 | 2014-10-30 |
| 126 | C00033 | BANK OF CHINA (HONG KONG) LTD | 905,059,465 | -2,780,000 | 2.94 | -0.01 | 2014-10-30 |
| 127 | C00010 | CITIBANK N.A. | 4,549,930,433 | -2,958,396 | 14.80 | -0.01 | 2014-10-30 |
| 128 | B01138 | CLSA LTD | 0 | -3,192,000 | -0.01 | 2014-10-30 | |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,202,590 | -4,486,000 | 0.07 | -0.01 | 2014-10-30 |
| 130 | B01695 | DAH SING SECURITIES LTD | 245,378,914 | -6,096,000 | 0.80 | -0.02 | 2014-10-30 |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 127,500,658 | -8,918,618 | 0.41 | -0.03 | 2014-10-30 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,582,301,240 | -18,954,617 | 14.91 | -0.06 | 2014-10-30 |
| 132 | Total changed named holdings | 28,171,472,884 | 54,000 | 91.65 | 0.00 | ||
| 296 | Unchanged named holdings | 313,648,989 | 0 | 1.02 | 0.00 | ||
| 428 | Total named holdings | 28,485,121,873 | 54,000 | 92.67 | 0.00 | ||
| 610 | Unnamed Investor Participants | 863,521,631 | -40,000 | 2.81 | -0.00 | ||
| 1,038 | Total securities in CCASS | 29,348,643,504 | 14,000 | 95.48 | 0.00 | ||
| Securities not in CCASS | 1,390,179,592 | -14,000 | 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 | 2014-10-28 |
| Volume | 104,733,215 |
| Turnover | 371,996,790 |
| Average price | 3.552 |
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