AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2015-07-30 to 2015-07-31
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 | C00074 | DEUTSCHE BANK AG | 950,987,855 | 12,366,351 | 3.09 | 0.04 | 2015-07-31 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,009,735,491 | 11,472,000 | 3.28 | 0.04 | 2015-07-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 382,727,896 | 10,979,700 | 1.25 | 0.04 | 2015-07-31 |
| 4 | C00093 | BNP PARIBAS | 317,628,188 | 7,973,500 | 1.03 | 0.03 | 2015-07-31 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,627,778,421 | 6,447,484 | 21.56 | 0.02 | 2015-07-31 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,911,165 | 6,389,000 | 0.45 | 0.02 | 2015-07-31 |
| 7 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 275,029,000 | 6,236,000 | 0.89 | 0.02 | 2015-07-31 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 47,489,926 | 5,075,905 | 0.15 | 0.02 | 2015-07-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 45,683,148 | 4,140,000 | 0.15 | 0.01 | 2015-07-31 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 102,237,858 | 3,503,000 | 0.33 | 0.01 | 2015-07-31 |
| 11 | C00016 | DBS BANK LTD | 44,446,716 | 3,015,000 | 0.14 | 0.01 | 2015-07-31 |
| 12 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 5,869,000 | 3,000,000 | 0.02 | 0.01 | 2015-07-31 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 42,599,886 | 2,717,000 | 0.14 | 0.01 | 2015-07-31 |
| 14 | B01130 | BOCI SECURITIES LTD | 295,285,631 | 2,422,000 | 0.96 | 0.01 | 2015-07-31 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 32,685,271 | 1,937,722 | 0.11 | 0.01 | 2015-07-31 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,970,050 | 1,936,700 | 0.20 | 0.01 | 2015-07-31 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 71,853,869 | 1,772,524 | 0.23 | 0.01 | 2015-07-31 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 398,236,766 | 1,646,000 | 1.30 | 0.01 | 2015-07-31 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,748,840 | 1,547,000 | 0.16 | 0.01 | 2015-07-31 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 121,349,066 | 1,289,000 | 0.39 | 0.00 | 2015-07-31 |
| 21 | B01462 | MANGO FINANCIAL LTD | 6,071,000 | 1,200,000 | 0.02 | 0.00 | 2015-07-31 |
| 22 | C00102 | MACQUARIE BANK LTD | 4,519,000 | 1,157,000 | 0.01 | 0.00 | 2015-07-31 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 44,920,274 | 1,148,000 | 0.15 | 0.00 | 2015-07-31 |
| 24 | C00097 | ABN AMRO BANK N.V. | 37,147,324 | 1,028,027 | 0.12 | 0.00 | 2015-07-31 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 143,330,570 | 934,000 | 0.47 | 0.00 | 2015-07-31 |
| 26 | B01700 | REALINK FINANCIAL TRADE LTD | 2,455,000 | 909,000 | 0.01 | 0.00 | 2015-07-31 |
| 27 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,313,000 | 807,000 | 0.00 | 0.00 | 2015-07-31 |
| 28 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 54,750,541 | 791,000 | 0.18 | 0.00 | 2015-07-31 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 44,733,160 | 785,000 | 0.15 | 0.00 | 2015-07-31 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 37,003,000 | 644,000 | 0.12 | 0.00 | 2015-07-31 |
| 31 | B01584 | CHIEF SECURITIES LTD | 22,981,819 | 607,000 | 0.07 | 0.00 | 2015-07-31 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 75,551,011 | 582,000 | 0.25 | 0.00 | 2015-07-31 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 67,331,268 | 555,000 | 0.22 | 0.00 | 2015-07-31 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 34,111,000 | 554,000 | 0.11 | 0.00 | 2015-07-31 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 131,868,246 | 501,000 | 0.43 | 0.00 | 2015-07-31 |
| 36 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 193,053,107 | 480,797 | 0.63 | 0.00 | 2015-07-31 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,552,000 | 413,000 | 0.02 | 0.00 | 2015-07-31 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 5,374,000 | 370,000 | 0.02 | 0.00 | 2015-07-31 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 83,324,535 | 326,000 | 0.27 | 0.00 | 2015-07-31 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,289,000 | 315,000 | 0.06 | 0.00 | 2015-07-31 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 11,900,024 | 264,000 | 0.04 | 0.00 | 2015-07-31 |
| 42 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,486,000 | 231,000 | 0.01 | 0.00 | 2015-07-31 |
| 43 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 7,773,000 | 214,000 | 0.03 | 0.00 | 2015-07-31 |
| 44 | B01776 | AIF SECURITIES LTD | 1,109,000 | 200,000 | 0.00 | 0.00 | 2015-07-31 |
| 45 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 84,096,000 | 200,000 | 0.27 | 0.00 | 2015-07-31 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 5,063,000 | 192,000 | 0.02 | 0.00 | 2015-07-31 |
| 47 | B01695 | DAH SING SECURITIES LTD | 69,709,807 | 183,000 | 0.23 | 0.00 | 2015-07-31 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 52,952,788 | 173,000 | 0.17 | 0.00 | 2015-07-31 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 8,554,250 | 142,000 | 0.03 | 0.00 | 2015-07-31 |
| 50 | B01607 | RHB SECURITIES HONG KONG LTD | 18,444,000 | 119,000 | 0.06 | 0.00 | 2015-07-31 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 64,088,852 | 106,000 | 0.21 | 0.00 | 2015-07-31 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,259,000 | 102,000 | 0.02 | 0.00 | 2015-07-31 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,850,000 | 100,000 | 0.01 | 0.00 | 2015-07-31 |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 1,175,000 | 100,000 | 0.00 | 0.00 | 2015-07-31 |
| 55 | B01173 | RIFA SECURITIES LTD | 1,236,556 | 100,000 | 0.00 | 0.00 | 2015-07-31 |
| 56 | B01975 | SUPREME CHINA SECURITIES LTD | 300,000 | 100,000 | 0.00 | 0.00 | 2015-07-31 |
| 57 | B01551 | YUE XIU SECURITIES CO LTD | 549,000 | 100,000 | 0.00 | 0.00 | 2015-07-31 |
| 58 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 52,092,413 | 74,000 | 0.17 | 0.00 | 2015-07-31 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 15,439,203 | 71,000 | 0.05 | 0.00 | 2015-07-31 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,366,000 | 70,000 | 0.01 | 0.00 | 2015-07-31 |
| 61 | B01209 | MASON SECURITIES LTD | 10,063,000 | 55,000 | 0.03 | 0.00 | 2015-07-31 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 7,444,000 | 50,000 | 0.02 | 0.00 | 2015-07-31 |
| 63 | B01566 | K.K.M. SECURITIES LTD | 1,085,000 | 50,000 | 0.00 | 0.00 | 2015-07-31 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 7,774,775 | 45,000 | 0.03 | 0.00 | 2015-07-31 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 2,075,000 | 45,000 | 0.01 | 0.00 | 2015-07-31 |
| 66 | B01809 | CHINA SYSTEM SECURITIES LTD | 832,000 | 40,000 | 0.00 | 0.00 | 2015-07-31 |
| 67 | B01324 | FUNDERSTONE SECURITIES LTD | 1,606,000 | 40,000 | 0.01 | 0.00 | 2015-07-31 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 5,973,000 | 40,000 | 0.02 | 0.00 | 2015-07-31 |
| 69 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,462,075 | 40,000 | 0.01 | 0.00 | 2015-07-31 |
| 70 | B01653 | WAI MAN STOCK & SHARES CO LTD | 207,000 | 35,000 | 0.00 | 0.00 | 2015-07-31 |
| 71 | B01740 | WIN SECURITIES LTD | 3,667,000 | 35,000 | 0.01 | 0.00 | 2015-07-31 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,711,000 | 33,000 | 0.07 | 0.00 | 2015-07-31 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 9,515,000 | 32,000 | 0.03 | 0.00 | 2015-07-31 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 6,974,085 | 30,000 | 0.02 | 0.00 | 2015-07-31 |
| 75 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,222,000 | 30,000 | 0.01 | 0.00 | 2015-07-31 |
| 76 | B01472 | SUN GROWTH SECURITIES LTD | 1,282,000 | 30,000 | 0.00 | 0.00 | 2015-07-31 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2015-07-31 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 29,691,790 | 25,000 | 0.10 | 0.00 | 2015-07-31 |
| 79 | B01606 | EWARTON SECURITIES LTD | 347,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 761,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,099,000 | 20,000 | 0.01 | 0.00 | 2015-07-31 |
| 82 | B01421 | ONEPLATFORM SECURITIES LTD | 802,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 2,609,000 | 20,000 | 0.01 | 0.00 | 2015-07-31 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 1,409,000 | 20,000 | 0.00 | 0.00 | 2015-07-31 |
| 85 | B01267 | WINFULL SECURITIES LTD | 2,422,000 | 20,000 | 0.01 | 0.00 | 2015-07-31 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 10,931,600 | 19,000 | 0.04 | 0.00 | 2015-07-31 |
| 87 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 4,484,000 | 16,000 | 0.01 | 0.00 | 2015-07-31 |
| 88 | B01427 | TSE'S SECURITIES LTD | 1,788,000 | 16,000 | 0.01 | 0.00 | 2015-07-31 |
| 89 | B01414 | EVERHOT SECURITIES LTD | 198,000 | 15,000 | 0.00 | 0.00 | 2015-07-31 |
| 90 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,016,000 | 14,000 | 0.02 | 0.00 | 2015-07-31 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 3,075,000 | 14,000 | 0.01 | 0.00 | 2015-07-31 |
| 92 | B01765 | PROMISING SECURITIES CO LTD | 1,791,000 | 12,000 | 0.01 | 0.00 | 2015-07-31 |
| 93 | B01275 | SANFULL SECURITIES LTD | 4,200,532 | 12,000 | 0.01 | 0.00 | 2015-07-31 |
| 94 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,944,000 | 12,000 | 0.02 | 0.00 | 2015-07-31 |
| 95 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 687,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,237,000 | 10,000 | 0.03 | 0.00 | 2015-07-31 |
| 98 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 234,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 964,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 100 | B01477 | FT SECURITIES LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 101 | B01696 | HANTEC SECURITIES CO LTD | 865,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 102 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,811,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 103 | B01588 | LEI SHING HONG SECURITIES LTD | 1,511,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 104 | C00041 | OCBC BANK (HONG KONG) LTD | 106,561,576 | 10,000 | 0.35 | 0.00 | 2015-07-31 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,254,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 106 | B01220 | WING ON CHEONG SECURITIES CO LTD | 926,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 107 | B01535 | WING YEE SECURITIES CO LTD | 855,000 | 10,000 | 0.00 | 0.00 | 2015-07-31 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 2,946,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 109 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 2,564,000 | 10,000 | 0.01 | 0.00 | 2015-07-31 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,082,000 | 8,000 | 0.02 | 0.00 | 2015-07-31 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 366,675 | 7,388 | 0.00 | 0.00 | 2015-07-31 |
| 112 | B01213 | MONEYMORE SECURITIES LTD | 1,185,000 | 7,000 | 0.00 | 0.00 | 2015-07-31 |
| 113 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,059,000 | 7,000 | 0.00 | 0.00 | 2015-07-31 |
| 114 | B01252 | CORPORATE BROKERS LTD | 3,372,000 | 6,000 | 0.01 | 0.00 | 2015-07-31 |
| 115 | B01501 | GOLDRIDE SECURITIES LTD | 342,000 | 6,000 | 0.00 | 0.00 | 2015-07-31 |
| 116 | B01831 | NERICO BROTHERS LTD | 196,000 | 6,000 | 0.00 | 0.00 | 2015-07-31 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 6,799,000 | 6,000 | 0.02 | 0.00 | 2015-07-31 |
| 118 | B01955 | FUTU SECURITIES INTERNATIONAL | 442,000 | 4,000 | 0.00 | 0.00 | 2015-07-31 |
| 119 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 2,000 | 2,000 | 0.00 | 0.00 | 2015-07-31 |
| 120 | B01351 | WING FUNG SECURITIES LTD | 1,607,000 | 1,000 | 0.01 | 0.00 | 2015-07-31 |
| 121 | B01138 | CLSA LTD | 300 | 300 | 0.00 | 0.00 | 2015-07-31 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 8,834,000 | -6,000 | 0.03 | -0.00 | 2015-07-31 |
| 123 | B01853 | CMBC SECURITIES CO LTD | 1,151,744 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 124 | B01298 | GET NICE SECURITIES LTD | 4,288,000 | -10,000 | 0.01 | -0.00 | 2015-07-31 |
| 125 | B01749 | TANG KEE SECURITIES LTD | 659,000 | -10,000 | 0.00 | -0.00 | 2015-07-31 |
| 126 | B01564 | ABCI SECURITIES CO LTD | 5,435,000 | -20,000 | 0.02 | -0.00 | 2015-07-31 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 9,511,000 | -20,000 | 0.03 | -0.00 | 2015-07-31 |
| 128 | C00018 | HANG SENG BANK LTD | 57,531,305 | -20,000 | 0.19 | -0.00 | 2015-07-31 |
| 129 | B01646 | TAI NING STOCK CO LTD | 661,000 | -20,000 | 0.00 | -0.00 | 2015-07-31 |
| 130 | B01597 | TIMES SECURITIES CO LTD | 838,000 | -25,000 | 0.00 | -0.00 | 2015-07-31 |
| 131 | B01610 | KGI ASIA LTD | 21,164,024 | -28,000 | 0.07 | -0.00 | 2015-07-31 |
| 132 | B01407 | WIN WONG SECURITIES LTD | 1,732,100 | -38,000 | 0.01 | -0.00 | 2015-07-31 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 117,753,000 | -54,000 | 0.38 | -0.00 | 2015-07-31 |
| 134 | B01184 | QUAM SECURITIES LTD | 1,535,000 | -55,000 | 0.00 | -0.00 | 2015-07-31 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 20,469,652 | -62,000 | 0.07 | -0.00 | 2015-07-31 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 111,522,414 | -185,000 | 0.36 | -0.00 | 2015-07-31 |
| 137 | B01731 | SHUN HENG SECURITIES LTD | 168,000 | -306,000 | 0.00 | -0.00 | 2015-07-31 |
| 138 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,225,000 | -390,000 | 0.03 | -0.00 | 2015-07-31 |
| 139 | B01338 | EMPEROR SECURITIES LTD | 5,014,000 | -850,000 | 0.02 | -0.00 | 2015-07-31 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 302,816,803 | -2,289,070 | 0.99 | -0.01 | 2015-07-31 |
| 141 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,838,263,199 | -6,925,150 | 22.25 | -0.02 | 2015-07-31 |
| 142 | C00010 | CITIBANK N.A. | 3,974,738,154 | -46,256,940 | 12.93 | -0.15 | 2015-07-31 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,953,762,832 | -55,578,238 | 12.86 | -0.18 | 2015-07-31 |
| 143 | Total changed named holdings | 28,207,029,426 | 821,000 | 91.76 | 0.00 | ||
| 289 | Unchanged named holdings | 248,825,392 | 0 | 0.81 | 0.00 | ||
| 432 | Total named holdings | 28,455,854,818 | 821,000 | 92.57 | 0.00 | ||
| 587 | Unnamed Investor Participants | 872,291,632 | 213,000 | 2.84 | 0.00 | ||
| 1,019 | Total securities in CCASS | 29,328,146,450 | 1,034,000 | 95.41 | 0.00 | ||
| Securities not in CCASS | 1,410,676,646 | -1,034,000 | 4.59 | -0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-07-29 |
| Volume | 192,670,653 |
| Turnover | 675,908,479 |
| Average price | 3.508 |
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