AGRICULTURAL BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:
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to

CCASS holding changes from 2015-01-22 to 2015-01-23

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 343,235,239 30,720,629 1.12 0.10 2015-01-23
2 C00019 THE HONGKONG AND SHANGHAI BANKING 6,345,737,317 13,794,048 20.64 0.04 2015-01-23
3 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 199,395,257 6,627,144 0.65 0.02 2015-01-23
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 441,530,369 5,606,992 1.44 0.02 2015-01-23
5 B01224 MERRILL LYNCH FAR EAST LTD 76,249,609 3,600,226 0.25 0.01 2015-01-23
6 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,512,198,448 3,578,000 14.68 0.01 2015-01-23
7 B01555 ABN AMRO CLEARING HONG KONG LTD 23,063,819 1,748,000 0.08 0.01 2015-01-23
8 B01121 SG SECURITIES (HK) LTD 25,182,740 1,596,760 0.08 0.01 2015-01-23
9 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 3,806,901 1,017,000 0.01 0.00 2015-01-23
10 B01530 FULLJET SECURITIES LTD 1,000,000 1,000,000 0.00 0.00 2015-01-23
11 C00036 CHINA CONSTRUCTION BANK (ASIA) 30,981,553 757,000 0.10 0.00 2015-01-23
12 C00093 BNP PARIBAS 289,999,552 720,000 0.94 0.00 2015-01-23
13 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 22,942,895 587,000 0.07 0.00 2015-01-23
14 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 19,554,590 581,000 0.06 0.00 2015-01-23
15 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 40,508,000 563,000 0.13 0.00 2015-01-23
16 B01584 CHIEF SECURITIES LTD 14,731,207 542,000 0.05 0.00 2015-01-23
17 B01427 TSE'S SECURITIES LTD 1,531,000 500,000 0.00 0.00 2015-01-23
18 C00037 SHANGHAI COMMERCIAL BANK LTD 86,315,679 412,000 0.28 0.00 2015-01-23
19 B01610 KGI ASIA LTD 12,644,024 334,000 0.04 0.00 2015-01-23
20 B01686 FIRST SHANGHAI SECURITIES LTD 1,768,000 300,000 0.01 0.00 2015-01-23
21 B01727 ICBC (ASIA) SECURITIES LTD 60,099,154 233,000 0.20 0.00 2015-01-23
22 B01353 UOB KAY HIAN (HONG KONG) LTD 35,590,000 210,000 0.12 0.00 2015-01-23
23 C00091 BANK OF SINGAPORE LTD 6,763,584 200,000 0.02 0.00 2015-01-23
24 B01481 NEW REGION SECURITIES CO LTD 431,000 140,000 0.00 0.00 2015-01-23
25 C00097 ABN AMRO BANK N.V. 11,599,231 119,000 0.04 0.00 2015-01-23
26 C00010 CITIBANK N.A. 4,495,768,529 115,479 14.63 0.00 2015-01-23
27 B01813 CCB INTERNATIONAL SECURITIES LTD 6,193,000 60,000 0.02 0.00 2015-01-23
28 C00028 NANYANG COMMERCIAL BANK LTD 69,288,430 57,000 0.23 0.00 2015-01-23
29 B01606 EWARTON SECURITIES LTD 396,000 50,000 0.00 0.00 2015-01-23
30 B01708 ROSA SECURITIES LTD 260,000 50,000 0.00 0.00 2015-01-23
31 B01289 SOUTH CHINA SECURITIES LTD 4,371,000 50,000 0.01 0.00 2015-01-23
32 B01556 LUK FOOK SECURITIES (HK) LTD 3,303,640 45,000 0.01 0.00 2015-01-23
33 B01345 PHILLIP SECURITIES (HONG KONG) LTD 30,000,249 37,000 0.10 0.00 2015-01-23
34 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 61,000 30,000 0.00 0.00 2015-01-23
35 B01762 DBS VICKERS (HONG KONG) LTD 46,344,160 27,000 0.15 0.00 2015-01-23
36 B01198 PO KAY SECURITIES & SHARES CO LTD 1,774,000 23,000 0.01 0.00 2015-01-23
37 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 2,280,000 21,000 0.01 0.00 2015-01-23
38 B01129 WOCOM SECURITIES LTD 1,497,000 20,000 0.00 0.00 2015-01-23
39 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 8,027,000 17,000 0.03 0.00 2015-01-23
40 B01700 REALINK FINANCIAL TRADE LTD 1,191,000 15,000 0.00 0.00 2015-01-23
41 B01853 CMBC SECURITIES CO LTD 920,116 10,030 0.00 0.00 2015-01-23
42 B01460 BERICH BROKERAGE LTD 574,000 10,000 0.00 0.00 2015-01-23
43 B01447 BETA INTERNATIONAL SECURITIES LIMITED 170,000 10,000 0.00 0.00 2015-01-23
44 B01666 GLORY SUN SECURITIES LTD 835,000 10,000 0.00 0.00 2015-01-23
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 15,380,000 10,000 0.05 0.00 2015-01-23
46 B01638 KILMOREY SECURITIES LTD 543,000 10,000 0.00 0.00 2015-01-23
47 B01710 SINO-RICH SECURITIES & FUTURES LTD 66,000 10,000 0.00 0.00 2015-01-23
48 B01740 WIN SECURITIES LTD 3,042,000 10,000 0.01 0.00 2015-01-23
49 B01407 WIN WONG SECURITIES LTD 1,371,000 10,000 0.00 0.00 2015-01-23
50 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,764,000 8,000 0.01 0.00 2015-01-23
51 B01220 WING ON CHEONG SECURITIES CO LTD 1,080,000 6,000 0.00 0.00 2015-01-23
52 B01373 CHRISTFUND SECURITIES LTD 2,052,000 5,000 0.01 0.00 2015-01-23
53 B01181 FOSUN INTERNATIONAL SECURITIES LTD 859,000 5,000 0.00 0.00 2015-01-23
54 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 429,000 5,000 0.00 0.00 2015-01-23
55 B01272 FB SECURITIES (HONG KONG) LTD 12,034,875 3,000 0.04 0.00 2015-01-23
56 B01184 QUAM SECURITIES LTD 1,406,000 3,000 0.00 0.00 2015-01-23
57 B01788 SUNRISE SECURITIES LTD 784,000 3,000 0.00 0.00 2015-01-23
58 B01955 FUTU SECURITIES INTERNATIONAL 10,000 2,000 0.00 0.00 2015-01-23
59 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,826,000 2,000 0.01 0.00 2015-01-23
60 B01343 CELETIO INVESTMENTS LTD 1,451,000 1,000 0.00 0.00 2015-01-23
61 B01769 ONE CHINA SECURITIES LTD 260,759 128 0.00 0.00 2015-01-23
62 B01350 S. W. WOO & CO LTD 198,000 -1,000 0.00 -0.00 2015-01-23
63 B01501 GOLDRIDE SECURITIES LTD 371,000 -2,000 0.00 -0.00 2015-01-23
64 B01444 YUEXING SECURITIES COMPANY LTD 241,000 -3,000 0.00 -0.00 2015-01-23
65 B01570 GOLDENWAY SECURITIES CO LTD 644,000 -5,000 0.00 -0.00 2015-01-23
66 B01765 PROMISING SECURITIES CO LTD 1,172,000 -5,000 0.00 -0.00 2015-01-23
67 B01455 NATIONAL RESOURCES SECURITIES LTD 317,000 -6,000 0.00 -0.00 2015-01-23
68 B01780 TUNG SHUN SECURITIES LTD 559,000 -7,000 0.00 -0.00 2015-01-23
69 B01761 KO'S BROTHER SECURITIES CO LTD 1,489,000 -8,000 0.00 -0.00 2015-01-23
70 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 6,187,000 -10,000 0.02 -0.00 2015-01-23
71 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,435,000 -10,000 0.00 -0.00 2015-01-23
72 B01696 HANTEC SECURITIES CO LTD 822,000 -10,000 0.00 -0.00 2015-01-23
73 B01212 HENYEP SECURITIES LTD 834,000 -10,000 0.00 -0.00 2015-01-23
74 B01320 LUEN FAT SECURITIES CO LTD 1,413,000 -10,000 0.00 -0.00 2015-01-23
75 B01209 MASON SECURITIES LTD 5,406,000 -10,000 0.02 -0.00 2015-01-23
76 B01421 ONEPLATFORM SECURITIES LTD 736,000 -10,000 0.00 -0.00 2015-01-23
77 B01631 PLANETREE SECURITIES LTD 47,000 -10,000 0.00 -0.00 2015-01-23
78 B01607 RHB SECURITIES HONG KONG LTD 18,070,000 -10,000 0.06 -0.00 2015-01-23
79 B01246 ROCTEC SECURITIES CO LTD 505,000 -10,000 0.00 -0.00 2015-01-23
80 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 606,000 -10,000 0.00 -0.00 2015-01-23
81 B01684 WANG ON SECURITIES LTD 648,000 -10,000 0.00 -0.00 2015-01-23
82 B01425 WELLFULL SECURITIES CO LTD 1,899,000 -10,000 0.01 -0.00 2015-01-23
83 B01351 WING FUNG SECURITIES LTD 555,000 -10,000 0.00 -0.00 2015-01-23
84 B01665 WINSOME STOCK CO LTD 154,000 -10,000 0.00 -0.00 2015-01-23
85 B01546 WO FUNG SECURITIES CO LTD 1,559,000 -10,000 0.01 -0.00 2015-01-23
86 B01123 HING WONG SECURITIES LTD 1,689,000 -12,000 0.01 -0.00 2015-01-23
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 2,641,000 -13,000 0.01 -0.00 2015-01-23
88 B01275 SANFULL SECURITIES LTD 2,765,000 -15,000 0.01 -0.00 2015-01-23
89 B01423 PRUDENTIAL BROKERAGE LTD 6,281,775 -16,000 0.02 -0.00 2015-01-23
90 B01818 I-ACCESS INVESTORS LTD 3,150,845 -18,000 0.01 -0.00 2015-01-23
91 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 632,000 -20,000 0.00 -0.00 2015-01-23
92 B01338 EMPEROR SECURITIES LTD 4,875,000 -20,000 0.02 -0.00 2015-01-23
93 B01298 GET NICE SECURITIES LTD 4,866,000 -20,000 0.02 -0.00 2015-01-23
94 B01514 KARL-THOMSON SECURITIES CO LTD 2,002,000 -20,000 0.01 -0.00 2015-01-23
95 B01575 MASTER TRADEMORE SECURITIES LTD 1,242,000 -20,000 0.00 -0.00 2015-01-23
96 B01340 LEHIN SECURITIES LTD 1,042,110 -20,144 0.00 -0.00 2015-01-23
97 B01252 CORPORATE BROKERS LTD 2,698,000 -27,000 0.01 -0.00 2015-01-23
98 B01137 CHOW SANG SANG SECURITIES LTD 5,303,000 -30,000 0.02 -0.00 2015-01-23
99 B01646 TAI NING STOCK CO LTD 734,000 -32,000 0.00 -0.00 2015-01-23
100 B01138 CLSA LTD 0 -33,000 -0.00 2015-01-23
101 B01940 SOFI SECURITIES (HONG KONG) LTD 768,000 -34,000 0.00 -0.00 2015-01-23
102 C00015 DBS BANK (HONG KONG) LTD 41,321,737 -35,000 0.13 -0.00 2015-01-23
103 B01324 FUNDERSTONE SECURITIES LTD 1,803,000 -40,000 0.01 -0.00 2015-01-23
104 B01789 HO FUNG SHARES INVESTMENT LTD 996,782 -40,000 0.00 -0.00 2015-01-23
105 B01511 TAT LEE SECURITIES CO LTD 2,663,000 -40,000 0.01 -0.00 2015-01-23
106 B01545 TUNG SHING SECURITIES (BROKERS) LTD 12,788,000 -40,000 0.04 -0.00 2015-01-23
107 B01843 TELECOM KING SECURITIES LTD 1,628,000 -41,000 0.01 -0.00 2015-01-23
108 B01231 WINNER INTERNATIONAL SECURITIES LTD 319,000 -50,000 0.00 -0.00 2015-01-23
109 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,188,652 -51,000 0.06 -0.00 2015-01-23
110 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,365,342 -51,000 0.00 -0.00 2015-01-23
111 B01415 TARZAN STOCK & SHARES LTD 1,844,000 -55,000 0.01 -0.00 2015-01-23
112 B01284 HANG SENG SECURITIES LTD 306,353,127 -58,000 1.00 -0.00 2015-01-23
113 B01809 CHINA SYSTEM SECURITIES LTD 772,000 -60,000 0.00 -0.00 2015-01-23
114 B01169 PUBLIC FINANCIAL SECURITIES LTD 4,803,000 -60,000 0.02 -0.00 2015-01-23
115 B01439 TAI TAK SECURITIES (ASIA) LTD 1,717,255 -60,000 0.01 -0.00 2015-01-23
116 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 8,973,000 -68,000 0.03 -0.00 2015-01-23
117 B01433 HING WAI ALLIED SECURITIES LTD 797,000 -70,000 0.00 -0.00 2015-01-23
118 B01588 LEI SHING HONG SECURITIES LTD 1,463,000 -70,000 0.00 -0.00 2015-01-23
119 C00003 THE BANK OF EAST ASIA LTD 64,566,503 -79,000 0.21 -0.00 2015-01-23
120 B01119 CELESTIAL SECURITIES LTD 4,168,000 -80,000 0.01 -0.00 2015-01-23
121 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 4,935,000 -80,000 0.02 -0.00 2015-01-23
122 B01673 FULBRIGHT SECURITIES LTD 6,296,986 -80,000 0.02 -0.00 2015-01-23
123 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,554,000 -83,000 0.11 -0.00 2015-01-23
124 B01824 INSTINET PACIFIC LTD 0 -100,000 -0.00 2015-01-23
125 B01741 SINOMAX SECURITIES LTD 400,000 -100,000 0.00 -0.00 2015-01-23
126 B01585 SINO GRADE SECURITIES LTD 1,737,000 -103,000 0.01 -0.00 2015-01-23
127 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,157,000 -140,000 0.01 -0.00 2015-01-23
128 B01695 DAH SING SECURITIES LTD 22,707,563 -146,000 0.07 -0.00 2015-01-23
129 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 196,000 -150,000 0.00 -0.00 2015-01-23
130 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,828,000 -190,000 0.01 -0.00 2015-01-23
131 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 3,179,000 -315,000 0.01 -0.00 2015-01-23
132 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 48,515,246 -335,000 0.16 -0.00 2015-01-23
133 B01183 CHONG HING SECURITIES LTD 51,317,983 -380,000 0.17 -0.00 2015-01-23
134 C00041 OCBC BANK (HONG KONG) LTD 64,571,576 -469,000 0.21 -0.00 2015-01-23
135 B01118 EAST ASIA SECURITIES CO LTD 54,781,333 -529,000 0.18 -0.00 2015-01-23
136 B01347 CGS INTERNATIONAL SECURITIES HK LTD 19,002,000 -592,000 0.06 -0.00 2015-01-23
137 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 100,931,286 -665,000 0.33 -0.00 2015-01-23
138 C00016 DBS BANK LTD 22,918,242 -699,000 0.07 -0.00 2015-01-23
139 C00102 MACQUARIE BANK LTD 7,107,334 -700,000 0.02 -0.00 2015-01-23
140 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 97,116,000 -783,000 0.32 -0.00 2015-01-23
141 B01590 INTERACTIVE BROKERS HONG KONG LTD 8,685,050 -919,000 0.03 -0.00 2015-01-23
142 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,881,864 -1,032,000 0.12 -0.00 2015-01-23
143 C00048 CHIYU BANKING CORPORATION LTD 51,165,008 -1,705,000 0.17 -0.01 2015-01-23
144 C00033 BANK OF CHINA (HONG KONG) LTD 840,324,179 -4,063,600 2.73 -0.01 2015-01-23
145 B01161 UBS SECURITIES HONG KONG LTD 260,441,631 -4,159,292 0.85 -0.01 2015-01-23
146 C00074 DEUTSCHE BANK AG 736,616,018 -4,182,678 2.40 -0.01 2015-01-23
147 B01323 DEUTSCHE SECURITIES ASIA LTD 41,986,904 -7,909,656 0.14 -0.03 2015-01-23
148 B01130 BOCI SECURITIES LTD 213,961,831 -12,016,066 0.70 -0.04 2015-01-23
149 C00100 JPMORGAN CHASE BANK, NATIONAL 7,521,705,438 -32,053,000 24.47 -0.10 2015-01-23
149 Total changed named holdings 28,145,578,526 -37,000 91.56 -0.00
274 Unchanged named holdings 345,768,527 0 1.12 0.00
423 Total named holdings 28,491,347,053 -37,000 92.69 0.00
560 Unnamed Investor Participants 860,296,631 67,000 2.80 0.00
983 Total securities in CCASS 29,351,643,684 30,000 95.49 0.00
Securities not in CCASS 1,387,179,412 -30,000 4.51 -0.00
Issued securities 30,738,823,096 0 100.00 0.00 2014-12-31

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2015-01-21
Volume145,717,690
Turnover568,340,377
Average price3.900

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