AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2014-10-30 to 2014-10-31
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,143,632,858 | 33,709,000 | 19.99 | 0.11 | 2014-10-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,599,129,340 | 16,828,100 | 14.96 | 0.05 | 2014-10-31 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 136,665,135 | 9,164,477 | 0.44 | 0.03 | 2014-10-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 202,171,351 | 5,240,000 | 0.66 | 0.02 | 2014-10-31 |
| 5 | C00010 | CITIBANK N.A. | 4,553,575,033 | 3,644,600 | 14.81 | 0.01 | 2014-10-31 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 36,172,712 | 3,478,000 | 0.12 | 0.01 | 2014-10-31 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 7,446,050 | 2,116,000 | 0.02 | 0.01 | 2014-10-31 |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 19,148,638 | 1,994,000 | 0.06 | 0.01 | 2014-10-31 |
| 9 | B01427 | TSE'S SECURITIES LTD | 3,526,000 | 1,985,000 | 0.01 | 0.01 | 2014-10-31 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 27,211,695 | 1,832,000 | 0.09 | 0.01 | 2014-10-31 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 37,903,160 | 752,000 | 0.12 | 0.00 | 2014-10-31 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 203,210,153 | 661,310 | 0.66 | 0.00 | 2014-10-31 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 12,073,900 | 500,000 | 0.04 | 0.00 | 2014-10-31 |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 13,569,000 | 277,000 | 0.04 | 0.00 | 2014-10-31 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 50,900,966 | 156,000 | 0.17 | 0.00 | 2014-10-31 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 77,792,188 | 154,000 | 0.25 | 0.00 | 2014-10-31 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 18,698,895 | 129,000 | 0.06 | 0.00 | 2014-10-31 |
| 18 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,535,000 | 60,000 | 0.03 | 0.00 | 2014-10-31 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 91,815,000 | 43,000 | 0.30 | 0.00 | 2014-10-31 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 1,539,000 | 43,000 | 0.01 | 0.00 | 2014-10-31 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 8,235,723 | 40,000 | 0.03 | 0.00 | 2014-10-31 |
| 22 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 675,000 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 23 | C00102 | MACQUARIE BANK LTD | 374,684 | 30,000 | 0.00 | 0.00 | 2014-10-31 |
| 24 | B01184 | QUAM SECURITIES LTD | 1,656,000 | 25,000 | 0.01 | 0.00 | 2014-10-31 |
| 25 | B01556 | LUK FOOK SECURITIES (HK) LTD | 2,599,640 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 1,595,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 2,131,000 | 20,000 | 0.01 | 0.00 | 2014-10-31 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,547,000 | 19,000 | 0.01 | 0.00 | 2014-10-31 |
| 29 | B01252 | CORPORATE BROKERS LTD | 2,884,000 | 12,000 | 0.01 | 0.00 | 2014-10-31 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 981,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 31 | B01462 | MANGO FINANCIAL LTD | 887,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,253,000 | 10,000 | 0.00 | 0.00 | 2014-10-31 |
| 33 | B01740 | WIN SECURITIES LTD | 2,931,000 | 6,000 | 0.01 | 0.00 | 2014-10-31 |
| 34 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 141,000 | 4,000 | 0.00 | 0.00 | 2014-10-31 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 20,205,590 | 3,000 | 0.07 | 0.00 | 2014-10-31 |
| 36 | B01275 | SANFULL SECURITIES LTD | 3,068,000 | 2,000 | 0.01 | 0.00 | 2014-10-31 |
| 37 | B01445 | VICTORY SECURITIES CO LTD | 1,866,000 | 1,000 | 0.01 | 0.00 | 2014-10-31 |
| 38 | B01290 | SPS SECURITIES LTD | 1,372,000 | -40 | 0.00 | -0.00 | 2014-10-31 |
| 39 | B01698 | LUEN SING SECURITIES LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 40 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 789,000 | -2,000 | 0.00 | -0.00 | 2014-10-31 |
| 41 | B01796 | SOO PEI SHAO & CO LTD | 732,000 | -3,000 | 0.00 | -0.00 | 2014-10-31 |
| 42 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2014-10-31 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 5,525,775 | -5,000 | 0.02 | -0.00 | 2014-10-31 |
| 44 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 69,000 | -5,000 | 0.00 | -0.00 | 2014-10-31 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 11,151,000 | -7,000 | 0.04 | -0.00 | 2014-10-31 |
| 46 | B01460 | BERICH BROKERAGE LTD | 995,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 47 | B01584 | CHIEF SECURITIES LTD | 15,485,199 | -10,000 | 0.05 | -0.00 | 2014-10-31 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 3,626,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 645,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 50 | B01660 | GRANSING SECURITIES CO., LIMITED | 440,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 1,006,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 52 | B01550 | HUAYU SECURITIES LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 1,198,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 54 | B01469 | KAISER SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 717,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 56 | B01642 | KMT SECURITIES LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 57 | B01401 | MEGABASE SECURITIES LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 58 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 244,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 59 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 60 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,037,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 61 | B01680 | SUCCESS SECURITIES LTD | 748,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 1,272,000 | -10,000 | 0.00 | -0.00 | 2014-10-31 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,496,000 | -10,000 | 0.01 | -0.00 | 2014-10-31 |
| 64 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 10,531,000 | -11,000 | 0.03 | -0.00 | 2014-10-31 |
| 65 | B01258 | CHINA POINT STOCK BROKERS LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2014-10-31 |
| 66 | B01209 | MASON SECURITIES LTD | 4,792,000 | -14,000 | 0.02 | -0.00 | 2014-10-31 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,748,000 | -16,000 | 0.02 | -0.00 | 2014-10-31 |
| 68 | B01407 | WIN WONG SECURITIES LTD | 1,412,000 | -16,000 | 0.00 | -0.00 | 2014-10-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 11,973,875 | -17,000 | 0.04 | -0.00 | 2014-10-31 |
| 70 | B01438 | KINGSTON SECURITIES LTD | 1,145,000 | -19,000 | 0.00 | -0.00 | 2014-10-31 |
| 71 | B01564 | ABCI SECURITIES CO LTD | 7,683,000 | -20,000 | 0.02 | -0.00 | 2014-10-31 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,641,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 73 | B01588 | LEI SHING HONG SECURITIES LTD | 1,038,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 74 | B01576 | SIU ON SECURITIES LTD | 867,000 | -20,000 | 0.00 | -0.00 | 2014-10-31 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,646,133 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 76 | B01267 | WINFULL SECURITIES LTD | 2,046,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 1,638,000 | -20,000 | 0.01 | -0.00 | 2014-10-31 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,314,382 | -21,000 | 0.00 | -0.00 | 2014-10-31 |
| 79 | B01351 | WING FUNG SECURITIES LTD | 716,000 | -21,000 | 0.00 | -0.00 | 2014-10-31 |
| 80 | B01280 | WING FAT SECURITIES LTD | 1,491,000 | -22,000 | 0.00 | -0.00 | 2014-10-31 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 5,105,000 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,689,000 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 4,589,000 | -30,000 | 0.01 | -0.00 | 2014-10-31 |
| 84 | B01673 | FULBRIGHT SECURITIES LTD | 5,956,602 | -30,000 | 0.02 | -0.00 | 2014-10-31 |
| 85 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,180,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 521,584 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 546,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 818,000 | -30,000 | 0.00 | -0.00 | 2014-10-31 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,447,000 | -45,000 | 0.01 | -0.00 | 2014-10-31 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,292,000 | -45,000 | 0.03 | -0.00 | 2014-10-31 |
| 91 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 93,010,555 | -82,509 | 0.30 | -0.00 | 2014-10-31 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 1,851,000 | -90,000 | 0.01 | -0.00 | 2014-10-31 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 31,428,019 | -98,000 | 0.10 | -0.00 | 2014-10-31 |
| 94 | C00097 | ABN AMRO BANK N.V. | 38,773,131 | -100,000 | 0.13 | -0.00 | 2014-10-31 |
| 95 | B01615 | KAM FAI SECURITIES CO LTD | 690,000 | -100,000 | 0.00 | -0.00 | 2014-10-31 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 2,341,000 | -111,000 | 0.01 | -0.00 | 2014-10-31 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 100,787,000 | -130,000 | 0.33 | -0.00 | 2014-10-31 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 32,346,586 | -140,000 | 0.11 | -0.00 | 2014-10-31 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 59,244,750 | -165,000 | 0.19 | -0.00 | 2014-10-31 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 31,373,000 | -195,000 | 0.10 | -0.00 | 2014-10-31 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 84,739,679 | -209,000 | 0.28 | -0.00 | 2014-10-31 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,795,000 | -210,000 | 0.05 | -0.00 | 2014-10-31 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 53,160,011 | -224,000 | 0.17 | -0.00 | 2014-10-31 |
| 104 | B01824 | INSTINET PACIFIC LTD | 0 | -234,000 | -0.00 | 2014-10-31 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 29,205,549 | -239,000 | 0.10 | -0.00 | 2014-10-31 |
| 106 | B01818 | I-ACCESS INVESTORS LTD | 3,847,845 | -255,000 | 0.01 | -0.00 | 2014-10-31 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 45,799,544 | -297,000 | 0.15 | -0.00 | 2014-10-31 |
| 108 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 2,954,000 | -300,000 | 0.01 | -0.00 | 2014-10-31 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 60,005,168 | -332,000 | 0.20 | -0.00 | 2014-10-31 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 61,774,995 | -361,000 | 0.20 | -0.00 | 2014-10-31 |
| 111 | B01610 | KGI ASIA LTD | 11,797,000 | -393,000 | 0.04 | -0.00 | 2014-10-31 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 62,843,560 | -619,000 | 0.20 | -0.00 | 2014-10-31 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 107,867,686 | -642,000 | 0.35 | -0.00 | 2014-10-31 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 323,248,179 | -938,000 | 1.05 | -0.00 | 2014-10-31 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,305,901 | -1,019,000 | 0.02 | -0.00 | 2014-10-31 |
| 116 | C00016 | DBS BANK LTD | 41,541,589 | -1,470,000 | 0.14 | -0.00 | 2014-10-31 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,157,605 | -1,513,000 | 0.14 | -0.00 | 2014-10-31 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 25,318,000 | -1,640,000 | 0.08 | -0.01 | 2014-10-31 |
| 119 | B01130 | BOCI SECURITIES LTD | 240,477,581 | -1,912,000 | 0.78 | -0.01 | 2014-10-31 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 74,458,149 | -2,114,000 | 0.24 | -0.01 | 2014-10-31 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 902,348,465 | -2,711,000 | 2.94 | -0.01 | 2014-10-31 |
| 122 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,538,000 | -2,846,000 | 0.01 | -0.01 | 2014-10-31 |
| 123 | C00093 | BNP PARIBAS | 190,151,817 | -3,142,000 | 0.62 | -0.01 | 2014-10-31 |
| 124 | B01695 | DAH SING SECURITIES LTD | 238,300,914 | -7,078,000 | 0.78 | -0.02 | 2014-10-31 |
| 125 | B01893 | WINCO SECURITIES CO LTD | 0 | -9,586,000 | -0.03 | 2014-10-31 | |
| 126 | C00074 | DEUTSCHE BANK AG | 645,498,383 | -17,957,978 | 2.10 | -0.06 | 2014-10-31 |
| 127 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 8,027,981,714 | -20,737,000 | 26.12 | -0.07 | 2014-10-31 |
| 127 | Total changed named holdings | 28,140,438,636 | 1,990,960 | 91.55 | 0.01 | ||
| 299 | Unchanged named holdings | 346,674,197 | 0 | 1.13 | 0.00 | ||
| 426 | Total named holdings | 28,487,112,833 | 1,990,960 | 92.67 | 0.00 | ||
| 609 | Unnamed Investor Participants | 863,517,631 | -4,000 | 2.81 | -0.00 | ||
| 1,035 | Total securities in CCASS | 29,350,630,464 | 1,986,960 | 95.48 | 0.01 | ||
| Securities not in CCASS | 1,388,192,632 | -1,986,960 | 4.52 | -0.01 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2014-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-10-29 |
| Volume | 78,880,759 |
| Turnover | 283,202,397 |
| Average price | 3.590 |
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