AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2015-03-18 to 2015-03-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 397,105,427 | 22,993,123 | 1.29 | 0.07 | 2015-03-19 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 7,385,882,618 | 5,760,300 | 24.03 | 0.02 | 2015-03-19 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 56,419,611 | 2,599,000 | 0.18 | 0.01 | 2015-03-19 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 404,501,867 | 2,471,000 | 1.32 | 0.01 | 2015-03-19 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,158,555,597 | 2,015,500 | 20.04 | 0.01 | 2015-03-19 |
| 6 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 48,733,000 | 1,325,000 | 0.16 | 0.00 | 2015-03-19 |
| 7 | C00016 | DBS BANK LTD | 37,967,242 | 1,190,000 | 0.12 | 0.00 | 2015-03-19 |
| 8 | C00010 | CITIBANK N.A. | 4,388,129,619 | 937,000 | 14.28 | 0.00 | 2015-03-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 45,691,737 | 802,000 | 0.15 | 0.00 | 2015-03-19 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 34,720,773 | 732,000 | 0.11 | 0.00 | 2015-03-19 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,877,000 | 700,000 | 0.11 | 0.00 | 2015-03-19 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 925,924,560 | 671,000 | 3.01 | 0.00 | 2015-03-19 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 13,846,000 | 500,000 | 0.05 | 0.00 | 2015-03-19 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,089,746 | 198,000 | 0.07 | 0.00 | 2015-03-19 |
| 15 | B01610 | KGI ASIA LTD | 14,534,024 | 147,000 | 0.05 | 0.00 | 2015-03-19 |
| 16 | C00088 | CHINA MERCHANTS BANK CO LTD | 831,000 | 143,000 | 0.00 | 0.00 | 2015-03-19 |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 12,845,875 | 127,000 | 0.04 | 0.00 | 2015-03-19 |
| 18 | C00095 | EFG BANK AG | 4,501,489 | 102,000 | 0.01 | 0.00 | 2015-03-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 7,756,600 | 100,000 | 0.03 | 0.00 | 2015-03-19 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 18,535,000 | 95,000 | 0.06 | 0.00 | 2015-03-19 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 97,837,000 | 70,000 | 0.32 | 0.00 | 2015-03-19 |
| 22 | B01853 | CMBC SECURITIES CO LTD | 1,062,709 | 50,500 | 0.00 | 0.00 | 2015-03-19 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 4,508,844 | 34,000 | 0.01 | 0.00 | 2015-03-19 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 6,056,000 | 33,000 | 0.02 | 0.00 | 2015-03-19 |
| 25 | B01410 | WINGS SECURITIES (HK) LTD | 453,000 | 30,000 | 0.00 | 0.00 | 2015-03-19 |
| 26 | B01129 | WOCOM SECURITIES LTD | 1,636,000 | 30,000 | 0.01 | 0.00 | 2015-03-19 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 5,653,000 | 20,000 | 0.02 | 0.00 | 2015-03-19 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,742,000 | 20,000 | 0.03 | 0.00 | 2015-03-19 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 4,525,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,223,000 | 20,000 | 0.01 | 0.00 | 2015-03-19 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 4,704,000 | 19,000 | 0.02 | 0.00 | 2015-03-19 |
| 32 | B01740 | WIN SECURITIES LTD | 3,378,000 | 18,000 | 0.01 | 0.00 | 2015-03-19 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 1,711,000 | 15,000 | 0.01 | 0.00 | 2015-03-19 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 589,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 35 | B01298 | GET NICE SECURITIES LTD | 5,242,000 | 10,000 | 0.02 | 0.00 | 2015-03-19 |
| 36 | B01558 | GOLD FUND SECURITIES CO LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 36,787,895 | 10,000 | 0.12 | 0.00 | 2015-03-19 |
| 38 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 449,000 | 10,000 | 0.00 | 0.00 | 2015-03-19 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,069,293 | 10,000 | 0.01 | 0.00 | 2015-03-19 |
| 40 | B01427 | TSE'S SECURITIES LTD | 3,001,000 | 10,000 | 0.01 | 0.00 | 2015-03-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 16,609,000 | 10,000 | 0.05 | 0.00 | 2015-03-19 |
| 42 | B01749 | TANG KEE SECURITIES LTD | 534,000 | 6,000 | 0.00 | 0.00 | 2015-03-19 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 1,844,000 | 5,000 | 0.01 | 0.00 | 2015-03-19 |
| 44 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 8,005,000 | 3,000 | 0.03 | 0.00 | 2015-03-19 |
| 45 | B01252 | CORPORATE BROKERS LTD | 3,144,000 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 3,880,000 | 2,000 | 0.01 | 0.00 | 2015-03-19 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 319,373 | -1,775 | 0.00 | -0.00 | 2015-03-19 |
| 48 | B01258 | CHINA POINT STOCK BROKERS LTD | 200,000 | -2,000 | 0.00 | -0.00 | 2015-03-19 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,650,249 | -3,000 | 0.10 | -0.00 | 2015-03-19 |
| 50 | B01340 | LEHIN SECURITIES LTD | 1,004,355 | -5,000 | 0.00 | -0.00 | 2015-03-19 |
| 51 | B01979 | FORMAX SECURITIES LTD | 0 | -6,000 | -0.00 | 2015-03-19 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 6,774,000 | -7,000 | 0.02 | -0.00 | 2015-03-19 |
| 53 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 170,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 18,359,652 | -10,000 | 0.06 | -0.00 | 2015-03-19 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 528,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 844,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,121,707 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 734,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 59 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,514,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 1,158,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 61 | B01158 | SOLID KING SECURITIES LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2015-03-19 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 2,975,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,760,000 | -10,000 | 0.01 | -0.00 | 2015-03-19 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 2,789,000 | -12,000 | 0.01 | -0.00 | 2015-03-19 |
| 65 | B01324 | FUNDERSTONE SECURITIES LTD | 1,751,000 | -12,000 | 0.01 | -0.00 | 2015-03-19 |
| 66 | C00028 | NANYANG COMMERCIAL BANK LTD | 80,033,101 | -12,000 | 0.26 | -0.00 | 2015-03-19 |
| 67 | B01351 | WING FUNG SECURITIES LTD | 730,000 | -12,000 | 0.00 | -0.00 | 2015-03-19 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 4,268,000 | -15,000 | 0.01 | -0.00 | 2015-03-19 |
| 69 | B01450 | DL BROKERAGE LTD | 1,362,000 | -16,000 | 0.00 | -0.00 | 2015-03-19 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 4,160,000 | -20,000 | 0.01 | -0.00 | 2015-03-19 |
| 71 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 591,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 72 | B01473 | SUNNY WORLD INVESTMENT LTD | 198,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 35,144,000 | -20,000 | 0.11 | -0.00 | 2015-03-19 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 229,000 | -20,000 | 0.00 | -0.00 | 2015-03-19 |
| 75 | B01209 | MASON SECURITIES LTD | 6,009,000 | -25,000 | 0.02 | -0.00 | 2015-03-19 |
| 76 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 24,374,000 | -30,000 | 0.08 | -0.00 | 2015-03-19 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 6,686,255 | -30,000 | 0.02 | -0.00 | 2015-03-19 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 875,000 | -30,000 | 0.00 | -0.00 | 2015-03-19 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 35,432,453 | -36,000 | 0.12 | -0.00 | 2015-03-19 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,132,199 | -36,225 | 0.33 | -0.00 | 2015-03-19 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 423,000 | -40,000 | 0.00 | -0.00 | 2015-03-19 |
| 82 | B01584 | CHIEF SECURITIES LTD | 18,363,246 | -46,000 | 0.06 | -0.00 | 2015-03-19 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 4,802,000 | -49,000 | 0.02 | -0.00 | 2015-03-19 |
| 84 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 41,991,382 | -66,000 | 0.14 | -0.00 | 2015-03-19 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 4,653,000 | -70,000 | 0.02 | -0.00 | 2015-03-19 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 111,924,259 | -70,000 | 0.36 | -0.00 | 2015-03-19 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 53,613,246 | -72,000 | 0.17 | -0.00 | 2015-03-19 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 56,218,853 | -73,000 | 0.18 | -0.00 | 2015-03-19 |
| 89 | B01762 | DBS VICKERS (HONG KONG) LTD | 46,464,160 | -81,000 | 0.15 | -0.00 | 2015-03-19 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 57,152,017 | -97,000 | 0.19 | -0.00 | 2015-03-19 |
| 91 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 2,252,000 | -100,000 | 0.01 | -0.00 | 2015-03-19 |
| 92 | B01445 | VICTORY SECURITIES CO LTD | 1,219,000 | -100,000 | 0.00 | -0.00 | 2015-03-19 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 2,222,000 | -108,000 | 0.01 | -0.00 | 2015-03-19 |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 15,692,000 | -130,000 | 0.05 | -0.00 | 2015-03-19 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,914,000 | -142,000 | 0.03 | -0.00 | 2015-03-19 |
| 96 | C00097 | ABN AMRO BANK N.V. | 13,163,031 | -166,000 | 0.04 | -0.00 | 2015-03-19 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 62,877,415 | -207,000 | 0.20 | -0.00 | 2015-03-19 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 328,054,271 | -234,000 | 1.07 | -0.00 | 2015-03-19 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 114,772,286 | -253,000 | 0.37 | -0.00 | 2015-03-19 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 26,025,590 | -349,000 | 0.08 | -0.00 | 2015-03-19 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 210,914,677 | -402,107 | 0.69 | -0.00 | 2015-03-19 |
| 102 | B01161 | UBS SECURITIES HONG KONG LTD | 282,766,765 | -517,000 | 0.92 | -0.00 | 2015-03-19 |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 120,337,570 | -549,000 | 0.39 | -0.00 | 2015-03-19 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 97,452,679 | -566,000 | 0.32 | -0.00 | 2015-03-19 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 15,326,050 | -567,000 | 0.05 | -0.00 | 2015-03-19 |
| 106 | C00093 | BNP PARIBAS | 254,484,041 | -929,000 | 0.83 | -0.00 | 2015-03-19 |
| 107 | B01130 | BOCI SECURITIES LTD | 239,433,656 | -1,107,000 | 0.78 | -0.00 | 2015-03-19 |
| 108 | C00102 | MACQUARIE BANK LTD | 2,541,334 | -1,491,000 | 0.01 | -0.00 | 2015-03-19 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,440,901 | -2,053,000 | 0.00 | -0.01 | 2015-03-19 |
| 110 | B01695 | DAH SING SECURITIES LTD | 135,284,563 | -2,108,000 | 0.44 | -0.01 | 2015-03-19 |
| 111 | C00074 | DEUTSCHE BANK AG | 922,265,691 | -2,946,451 | 3.00 | -0.01 | 2015-03-19 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,451,935 | -12,842,865 | 0.10 | -0.04 | 2015-03-19 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,199,228,379 | -14,893,000 | 13.66 | -0.05 | 2015-03-19 |
| 113 | Total changed named holdings | 28,098,416,867 | 160,000 | 91.41 | 0.00 | ||
| 312 | Unchanged named holdings | 382,873,185 | 0 | 1.25 | 0.00 | ||
| 425 | Total named holdings | 28,481,290,052 | 160,000 | 92.66 | 0.00 | ||
| 576 | Unnamed Investor Participants | 865,410,632 | -150,000 | 2.82 | -0.00 | ||
| 1,001 | Total securities in CCASS | 29,346,700,684 | 10,000 | 95.47 | 0.00 | ||
| Securities not in CCASS | 1,392,122,412 | -10,000 | 4.53 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-03-17 |
| Volume | 82,437,611 |
| Turnover | 312,374,064 |
| Average price | 3.789 |
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