AGRICULTURAL BANK OF CHINA LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2015-10-05 to 2015-10-06
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 | 238,480,503 | 15,567,980 | 0.78 | 0.05 | 2015-10-06 |
| 2 | C00093 | BNP PARIBAS | 331,908,801 | 11,927,000 | 1.08 | 0.04 | 2015-10-06 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,271,700 | 11,547,000 | 0.18 | 0.04 | 2015-10-06 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 3,845,356,339 | 9,522,425 | 12.51 | 0.03 | 2015-10-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 138,141,418 | 8,511,000 | 0.45 | 0.03 | 2015-10-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 62,987,023 | 2,818,000 | 0.20 | 0.01 | 2015-10-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 464,724,128 | 2,022,000 | 1.51 | 0.01 | 2015-10-06 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 50,492,790 | 1,930,000 | 0.16 | 0.01 | 2015-10-06 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 180,011,300 | 1,865,000 | 0.59 | 0.01 | 2015-10-06 |
| 10 | B01130 | BOCI SECURITIES LTD | 372,457,358 | 1,744,000 | 1.21 | 0.01 | 2015-10-06 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 451,677,692 | 1,532,596 | 1.47 | 0.00 | 2015-10-06 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 21,316,000 | 1,116,000 | 0.07 | 0.00 | 2015-10-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 154,907,036 | 994,000 | 0.50 | 0.00 | 2015-10-06 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 6,632,000 | 818,000 | 0.02 | 0.00 | 2015-10-06 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,532,937 | 680,300 | 0.05 | 0.00 | 2015-10-06 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 156,271,570 | 519,000 | 0.51 | 0.00 | 2015-10-06 |
| 17 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,113,000 | 480,000 | 0.04 | 0.00 | 2015-10-06 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 146,078,023 | 464,000 | 0.48 | 0.00 | 2015-10-06 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 54,216,050 | 453,000 | 0.18 | 0.00 | 2015-10-06 |
| 20 | C00016 | DBS BANK LTD | 50,583,802 | 441,000 | 0.16 | 0.00 | 2015-10-06 |
| 21 | B01695 | DAH SING SECURITIES LTD | 89,007,821 | 373,000 | 0.29 | 0.00 | 2015-10-06 |
| 22 | C00018 | HANG SENG BANK LTD | 58,285,357 | 366,904 | 0.19 | 0.00 | 2015-10-06 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 50,059,160 | 316,000 | 0.16 | 0.00 | 2015-10-06 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 12,077,600 | 300,000 | 0.04 | 0.00 | 2015-10-06 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 50,508,274 | 291,000 | 0.16 | 0.00 | 2015-10-06 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 4,266,440 | 272,000 | 0.01 | 0.00 | 2015-10-06 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 85,638,104 | 254,000 | 0.28 | 0.00 | 2015-10-06 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 146,619,000 | 248,000 | 0.48 | 0.00 | 2015-10-06 |
| 29 | B01584 | CHIEF SECURITIES LTD | 27,784,183 | 216,000 | 0.09 | 0.00 | 2015-10-06 |
| 30 | B01756 | CHINA SKY SECURITIES LTD | 302,000 | 200,000 | 0.00 | 0.00 | 2015-10-06 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,099,721 | 200,000 | 0.01 | 0.00 | 2015-10-06 |
| 32 | B01551 | YUE XIU SECURITIES CO LTD | 1,218,000 | 200,000 | 0.00 | 0.00 | 2015-10-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 85,296,425 | 189,000 | 0.28 | 0.00 | 2015-10-06 |
| 34 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 10,248,000 | 170,000 | 0.03 | 0.00 | 2015-10-06 |
| 35 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,311,000 | 160,000 | 0.05 | 0.00 | 2015-10-06 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,964,000 | 149,000 | 0.01 | 0.00 | 2015-10-06 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 61,791,510 | 135,000 | 0.20 | 0.00 | 2015-10-06 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 5,367,000 | 124,000 | 0.02 | 0.00 | 2015-10-06 |
| 39 | B01868 | JIMEI SECURITIES LTD | 246,000 | 115,000 | 0.00 | 0.00 | 2015-10-06 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 78,381,011 | 109,000 | 0.25 | 0.00 | 2015-10-06 |
| 41 | B01209 | MASON SECURITIES LTD | 13,871,000 | 100,000 | 0.05 | 0.00 | 2015-10-06 |
| 42 | B01350 | S. W. WOO & CO LTD | 192,000 | 100,000 | 0.00 | 0.00 | 2015-10-06 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 67,129,282 | 97,000 | 0.22 | 0.00 | 2015-10-06 |
| 44 | B01610 | KGI ASIA LTD | 22,382,024 | 77,000 | 0.07 | 0.00 | 2015-10-06 |
| 45 | C00048 | CHIYU BANKING CORPORATION LTD | 82,110,265 | 74,000 | 0.27 | 0.00 | 2015-10-06 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 9,605,969 | 60,000 | 0.03 | 0.00 | 2015-10-06 |
| 47 | B01173 | RIFA SECURITIES LTD | 1,430,556 | 60,000 | 0.00 | 0.00 | 2015-10-06 |
| 48 | B01684 | WANG ON SECURITIES LTD | 716,000 | 60,000 | 0.00 | 0.00 | 2015-10-06 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 6,712,000 | 50,000 | 0.02 | 0.00 | 2015-10-06 |
| 50 | B01472 | SUN GROWTH SECURITIES LTD | 1,310,000 | 50,000 | 0.00 | 0.00 | 2015-10-06 |
| 51 | B01129 | WOCOM SECURITIES LTD | 1,811,000 | 50,000 | 0.01 | 0.00 | 2015-10-06 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,650,000 | 45,000 | 0.01 | 0.00 | 2015-10-06 |
| 53 | B01955 | FUTU SECURITIES INTERNATIONAL | 890,000 | 41,000 | 0.00 | 0.00 | 2015-10-06 |
| 54 | B01385 | FAIRWIN BROKING LTD | 509,000 | 40,000 | 0.00 | 0.00 | 2015-10-06 |
| 55 | B01615 | KAM FAI SECURITIES CO LTD | 954,000 | 37,000 | 0.00 | 0.00 | 2015-10-06 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 8,696,775 | 35,000 | 0.03 | 0.00 | 2015-10-06 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 5,281,000 | 35,000 | 0.02 | 0.00 | 2015-10-06 |
| 58 | B01351 | WING FUNG SECURITIES LTD | 1,956,000 | 32,000 | 0.01 | 0.00 | 2015-10-06 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,269,297 | 30,000 | 0.00 | 0.00 | 2015-10-06 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 1,865,000 | 30,000 | 0.01 | 0.00 | 2015-10-06 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 796,000 | 25,000 | 0.00 | 0.00 | 2015-10-06 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 5,859,000 | 24,000 | 0.02 | 0.00 | 2015-10-06 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 10,310,250 | 21,000 | 0.03 | 0.00 | 2015-10-06 |
| 64 | B01636 | BUSINESS SECURITIES LTD | 528,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 65 | B01606 | EWARTON SECURITIES LTD | 367,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 1,799,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,429,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 68 | B01550 | HUAYU SECURITIES LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2015-10-06 |
| 69 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 2,183,000 | 20,000 | 0.01 | 0.00 | 2015-10-06 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 673,000 | 16,000 | 0.00 | 0.00 | 2015-10-06 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 3,196,000 | 15,000 | 0.01 | 0.00 | 2015-10-06 |
| 72 | B01661 | HERMES SECURITIES LTD | 1,756,314 | 15,000 | 0.01 | 0.00 | 2015-10-06 |
| 73 | B01740 | WIN SECURITIES LTD | 4,072,000 | 11,000 | 0.01 | 0.00 | 2015-10-06 |
| 74 | B01908 | ASA SECURITIES LTD | 539,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 75 | B01743 | CEPA ALLIANCE SECURITIES LTD | 247,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 76 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,437,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 77 | B01252 | CORPORATE BROKERS LTD | 3,922,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 78 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 923,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 79 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 999,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 80 | B01501 | GOLDRIDE SECURITIES LTD | 368,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,128,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 82 | B01428 | HIP HING SECURITIES LTD | 434,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,318,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 84 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,237,640 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 85 | B01462 | MANGO FINANCIAL LTD | 6,036,000 | 10,000 | 0.02 | 0.00 | 2015-10-06 |
| 86 | B01802 | REDFORD SECURITIES LTD | 56,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 87 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 11,884,000 | 10,000 | 0.04 | 0.00 | 2015-10-06 |
| 88 | B01585 | SINO GRADE SECURITIES LTD | 2,532,000 | 10,000 | 0.01 | 0.00 | 2015-10-06 |
| 89 | B01942 | SINO WEALTH SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 90 | B01253 | STOCKWELL SECURITIES LTD | 874,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 91 | B01665 | WINSOME STOCK CO LTD | 139,000 | 10,000 | 0.00 | 0.00 | 2015-10-06 |
| 92 | B01280 | WING FAT SECURITIES LTD | 1,615,000 | 6,000 | 0.01 | 0.00 | 2015-10-06 |
| 93 | B01664 | ROOFER SECURITIES LTD | 418,000 | 5,000 | 0.00 | 0.00 | 2015-10-06 |
| 94 | B01407 | WIN WONG SECURITIES LTD | 2,014,100 | 5,000 | 0.01 | 0.00 | 2015-10-06 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2015-10-06 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 20,901,000 | 2,000 | 0.07 | 0.00 | 2015-10-06 |
| 97 | B01831 | NERICO BROTHERS LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 740,000 | 1,000 | 0.00 | 0.00 | 2015-10-06 |
| 99 | B01824 | INSTINET PACIFIC LTD | 548 | 548 | 0.00 | 0.00 | 2015-10-06 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 485,805 | 19 | 0.00 | 0.00 | 2015-10-06 |
| 101 | B01340 | LEHIN SECURITIES LTD | 1,143,938 | -277 | 0.00 | -0.00 | 2015-10-06 |
| 102 | B01275 | SANFULL SECURITIES LTD | 4,484,474 | -302 | 0.01 | -0.00 | 2015-10-06 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 5,932,000 | -1,000 | 0.02 | -0.00 | 2015-10-06 |
| 104 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 1,637,000 | -1,000 | 0.01 | -0.00 | 2015-10-06 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 9,891,000 | -3,000 | 0.03 | -0.00 | 2015-10-06 |
| 106 | B01712 | WAH SANG SECURITIES LTD | 890,000 | -4,000 | 0.00 | -0.00 | 2015-10-06 |
| 107 | B01338 | EMPEROR SECURITIES LTD | 5,324,000 | -7,000 | 0.02 | -0.00 | 2015-10-06 |
| 108 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 1,781,749 | -8,698 | 0.01 | -0.00 | 2015-10-06 |
| 109 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 4,726,000 | -9,000 | 0.02 | -0.00 | 2015-10-06 |
| 110 | B01356 | DELTA ASIA SECURITIES LTD | 8,356,000 | -10,000 | 0.03 | -0.00 | 2015-10-06 |
| 111 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 4,161,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 112 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,279,730 | -10,000 | 0.00 | -0.00 | 2015-10-06 |
| 113 | B01427 | TSE'S SECURITIES LTD | 2,102,000 | -10,000 | 0.01 | -0.00 | 2015-10-06 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 21,686,000 | -15,000 | 0.07 | -0.00 | 2015-10-06 |
| 115 | B01680 | SUCCESS SECURITIES LTD | 1,192,000 | -17,000 | 0.00 | -0.00 | 2015-10-06 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 17,600,203 | -18,000 | 0.06 | -0.00 | 2015-10-06 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 2,355,000 | -18,000 | 0.01 | -0.00 | 2015-10-06 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 99,442,452 | -20,000 | 0.32 | -0.00 | 2015-10-06 |
| 119 | B01246 | ROCTEC SECURITIES CO LTD | 564,000 | -20,000 | 0.00 | -0.00 | 2015-10-06 |
| 120 | B01415 | TARZAN STOCK & SHARES LTD | 2,982,000 | -20,000 | 0.01 | -0.00 | 2015-10-06 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 120,163,000 | -35,000 | 0.39 | -0.00 | 2015-10-06 |
| 122 | B01298 | GET NICE SECURITIES LTD | 5,697,000 | -50,000 | 0.02 | -0.00 | 2015-10-06 |
| 123 | B01444 | YUEXING SECURITIES COMPANY LTD | 204,000 | -60,000 | 0.00 | -0.00 | 2015-10-06 |
| 124 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 22,462,652 | -64,000 | 0.07 | -0.00 | 2015-10-06 |
| 125 | B01289 | SOUTH CHINA SECURITIES LTD | 6,033,000 | -70,000 | 0.02 | -0.00 | 2015-10-06 |
| 126 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 5,239,000 | -77,000 | 0.02 | -0.00 | 2015-10-06 |
| 127 | B01659 | CHEER UNION SECURITIES LTD | 836,000 | -100,000 | 0.00 | -0.00 | 2015-10-06 |
| 128 | B01421 | ONEPLATFORM SECURITIES LTD | 718,000 | -115,000 | 0.00 | -0.00 | 2015-10-06 |
| 129 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 31,375,000 | -156,000 | 0.10 | -0.00 | 2015-10-06 |
| 130 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 217,000 | -160,000 | 0.00 | -0.00 | 2015-10-06 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 39,915,000 | -185,000 | 0.13 | -0.00 | 2015-10-06 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 94,504,293 | -401,000 | 0.31 | -0.00 | 2015-10-06 |
| 133 | C00102 | MACQUARIE BANK LTD | 3,130,000 | -463,000 | 0.01 | -0.00 | 2015-10-06 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 166,461,013 | -512,000 | 0.54 | -0.00 | 2015-10-06 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,236,549,454 | -648,000 | 4.02 | -0.00 | 2015-10-06 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 214,164,017 | -1,577,146 | 0.70 | -0.01 | 2015-10-06 |
| 137 | B01121 | SG SECURITIES (HK) LTD | 28,370,030 | -1,717,000 | 0.09 | -0.01 | 2015-10-06 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 153,000 | -3,847,000 | 0.00 | -0.01 | 2015-10-06 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,084,322 | -5,458,000 | 0.07 | -0.02 | 2015-10-06 |
| 140 | C00010 | CITIBANK N.A. | 3,773,578,825 | -6,008,409 | 12.28 | -0.02 | 2015-10-06 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 44,886,241 | -6,166,600 | 0.15 | -0.02 | 2015-10-06 |
| 142 | C00074 | DEUTSCHE BANK AG | 1,162,954,628 | -8,244,949 | 3.78 | -0.03 | 2015-10-06 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 6,514,430,316 | -18,981,300 | 21.19 | -0.06 | 2015-10-06 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 6,118,752,901 | -25,804,091 | 19.91 | -0.08 | 2015-10-06 |
| 144 | Total changed named holdings | 27,737,381,139 | -208,000 | 90.24 | -0.00 | ||
| 291 | Unchanged named holdings | 707,669,679 | 0 | 2.30 | 0.00 | ||
| 435 | Total named holdings | 28,445,050,818 | -208,000 | 92.54 | 0.00 | ||
| 639 | Unnamed Investor Participants | 876,570,632 | 49,000 | 2.85 | 0.00 | ||
| 1,074 | Total securities in CCASS | 29,321,621,450 | -159,000 | 95.39 | -0.00 | ||
| Securities not in CCASS | 1,417,201,646 | 159,000 | 4.61 | 0.00 | |||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 2015-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-10-02 |
| Volume | 148,750,870 |
| Turnover | 441,063,791 |
| Average price | 2.965 |
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