AGRICULTURAL BANK OF CHINA LIMITED: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:
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CCASS holding changes from 2014-07-03 to 2014-07-04

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 6,183,984,813 75,918,900 20.12 0.25 2014-07-04
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 4,332,732,526 11,891,543 14.10 0.04 2014-07-04
3 C00010 CITIBANK N.A. 4,642,298,172 5,940,516 15.10 0.02 2014-07-04
4 C00074 DEUTSCHE BANK AG 582,185,694 5,783,514 1.89 0.02 2014-07-04
5 B01497 SINOPAC SECURITIES (ASIA) LTD 2,439,000 2,000,000 0.01 0.01 2014-07-04
6 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,393,901 710,000 0.00 0.00 2014-07-04
7 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 550,000 550,000 0.00 0.00 2014-07-04
8 B01762 DBS VICKERS (HONG KONG) LTD 37,774,160 158,000 0.12 0.00 2014-07-04
9 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 9,681,000 100,000 0.03 0.00 2014-07-04
10 B01264 MIB SECURITIES (HONG KONG) LTD 7,592,000 100,000 0.02 0.00 2014-07-04
11 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 6,882,723 100,000 0.02 0.00 2014-07-04
12 B01590 INTERACTIVE BROKERS HONG KONG LTD 9,569,050 89,000 0.03 0.00 2014-07-04
13 B01356 DELTA ASIA SECURITIES LTD 4,873,000 88,000 0.02 0.00 2014-07-04
14 C00003 THE BANK OF EAST ASIA LTD 54,539,929 79,000 0.18 0.00 2014-07-04
15 B01545 TUNG SHING SECURITIES (BROKERS) LTD 16,586,000 76,000 0.05 0.00 2014-07-04
16 C00036 CHINA CONSTRUCTION BANK (ASIA) 32,279,819 72,000 0.11 0.00 2014-07-04
17 B01224 MERRILL LYNCH FAR EAST LTD 40,957,944 67,086 0.13 0.00 2014-07-04
18 C00097 ABN AMRO BANK N.V. 16,962,331 50,000 0.06 0.00 2014-07-04
19 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 11,209,000 24,063 0.04 0.00 2014-07-04
20 B01423 PRUDENTIAL BROKERAGE LTD 5,622,000 22,000 0.02 0.00 2014-07-04
21 C00091 BANK OF SINGAPORE LTD 14,562,584 20,000 0.05 0.00 2014-07-04
22 B01324 FUNDERSTONE SECURITIES LTD 2,412,000 20,000 0.01 0.00 2014-07-04
23 B01803 RICH BAY SECURITIES LTD 628,000 20,000 0.00 0.00 2014-07-04
24 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 60,847,447 16,000 0.20 0.00 2014-07-04
25 B01905 SDICS INTERNATIONAL SECURITIES (HONG 797,000 11,000 0.00 0.00 2014-07-04
26 B01659 CHEER UNION SECURITIES LTD 711,000 10,000 0.00 0.00 2014-07-04
27 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 609,000 6,000 0.00 0.00 2014-07-04
28 B01523 EVER-LONG SECURITIES CO LTD 465,000 5,000 0.00 0.00 2014-07-04
29 B01184 QUAM SECURITIES LTD 2,350,000 4,000 0.01 0.00 2014-07-04
30 C00018 HANG SENG BANK LTD 53,970,574 1,000 0.18 0.00 2014-07-04
31 B01853 CMBC SECURITIES CO LTD 1,266,279 138 0.00 0.00 2014-07-04
32 B01698 LUEN SING SECURITIES LTD 779,000 -1,000 0.00 -0.00 2014-07-04
33 B01716 ORIENT SECURITIES LTD 205,000 -1,000 0.00 -0.00 2014-07-04
34 B01472 SUN GROWTH SECURITIES LTD 649,000 -1,000 0.00 -0.00 2014-07-04
35 B01886 CNI SECURITIES GROUP LTD 10,000 -3,000 0.00 -0.00 2014-07-04
36 B01294 CS WEALTH SECURITIES LTD 486,000 -3,000 0.00 -0.00 2014-07-04
37 B01260 LAMTEX SECURITIES LTD 267,000 -3,000 0.00 -0.00 2014-07-04
38 B01702 BLACK MARBLE SECURITIES LTD 42,000 -5,000 0.00 -0.00 2014-07-04
39 B01633 ENLIGHTEN SECURITIES LTD 1,674,270 -5,000 0.01 -0.00 2014-07-04
40 B01198 PO KAY SECURITIES & SHARES CO LTD 2,603,000 -5,000 0.01 -0.00 2014-07-04
41 B01567 PRIME SECURITIES LTD 1,720,000 -5,000 0.01 -0.00 2014-07-04
42 B01765 PROMISING SECURITIES CO LTD 1,285,000 -5,000 0.00 -0.00 2014-07-04
43 B01181 FOSUN INTERNATIONAL SECURITIES LTD 1,037,000 -6,000 0.00 -0.00 2014-07-04
44 B01161 UBS SECURITIES HONG KONG LTD 21,072,000 -6,728 0.07 -0.00 2014-07-04
45 B01275 SANFULL SECURITIES LTD 3,393,000 -7,000 0.01 -0.00 2014-07-04
46 B01540 UPBEST SECURITIES CO LTD 449,000 -7,000 0.00 -0.00 2014-07-04
47 B01673 FULBRIGHT SECURITIES LTD 6,002,780 -9,116 0.02 -0.00 2014-07-04
48 B01842 BOCOM INTERNATIONAL SECURITIES LTD 17,700,638 -10,000 0.06 -0.00 2014-07-04
49 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 929,000 -10,000 0.00 -0.00 2014-07-04
50 B01298 GET NICE SECURITIES LTD 5,331,900 -10,000 0.02 -0.00 2014-07-04
51 B01524 GOLDEN HILL INVESTMENT CO LTD 98,000 -10,000 0.00 -0.00 2014-07-04
52 B01433 HING WAI ALLIED SECURITIES LTD 1,250,000 -10,000 0.00 -0.00 2014-07-04
53 B01320 LUEN FAT SECURITIES CO LTD 2,203,000 -10,000 0.01 -0.00 2014-07-04
54 B01462 MANGO FINANCIAL LTD 814,000 -10,000 0.00 -0.00 2014-07-04
55 B01708 ROSA SECURITIES LTD 6,701,000 -10,000 0.02 -0.00 2014-07-04
56 B01511 TAT LEE SECURITIES CO LTD 2,577,000 -10,000 0.01 -0.00 2014-07-04
57 B01483 BULLISH SECURITIES LTD 2,154,016 -11,000 0.01 -0.00 2014-07-04
58 B01343 CELETIO INVESTMENTS LTD 1,594,000 -12,000 0.01 -0.00 2014-07-04
59 B01338 EMPEROR SECURITIES LTD 5,894,000 -12,000 0.02 -0.00 2014-07-04
60 B01700 REALINK FINANCIAL TRADE LTD 1,695,000 -13,000 0.01 -0.00 2014-07-04
61 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,192,000 -14,000 0.01 -0.00 2014-07-04
62 B01217 TAIPING SECURITIES (HK) CO LTD 14,630,000 -15,000 0.05 -0.00 2014-07-04
63 B01585 SINO GRADE SECURITIES LTD 2,603,000 -16,000 0.01 -0.00 2014-07-04
64 B01439 TAI TAK SECURITIES (ASIA) LTD 1,789,879 -18,884 0.01 -0.00 2014-07-04
65 B01769 ONE CHINA SECURITIES LTD 538,899 -19,360 0.00 -0.00 2014-07-04
66 B01564 ABCI SECURITIES CO LTD 7,503,000 -20,000 0.02 -0.00 2014-07-04
67 B01649 CINDA INTERNATIONAL SECURITIES LTD 1,898,000 -20,000 0.01 -0.00 2014-07-04
68 B01745 GUOCHUANG SECURITIES FINANCIAL HOLDING 726,000 -20,000 0.00 -0.00 2014-07-04
69 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,285,000 -20,000 0.00 -0.00 2014-07-04
70 B01661 HERMES SECURITIES LTD 682,000 -20,000 0.00 -0.00 2014-07-04
71 B01438 KINGSTON SECURITIES LTD 1,262,000 -20,000 0.00 -0.00 2014-07-04
72 C00041 OCBC BANK (HONG KONG) LTD 67,012,551 -20,000 0.22 -0.00 2014-07-04
73 B01607 RHB SECURITIES HONG KONG LTD 18,092,000 -20,000 0.06 -0.00 2014-07-04
74 B01645 SELINA & CO LTD 68,000 -20,000 0.00 -0.00 2014-07-04
75 B01576 SIU ON SECURITIES LTD 952,000 -20,000 0.00 -0.00 2014-07-04
76 B01788 SUNRISE SECURITIES LTD 604,000 -20,000 0.00 -0.00 2014-07-04
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,598,813 -23,853 0.01 -0.00 2014-07-04
78 B01740 WIN SECURITIES LTD 4,024,000 -25,000 0.01 -0.00 2014-07-04
79 B01789 HO FUNG SHARES INVESTMENT LTD 1,354,996 -26,000 0.00 -0.00 2014-07-04
80 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 821,000 -26,000 0.00 -0.00 2014-07-04
81 B01427 TSE'S SECURITIES LTD 1,394,000 -28,000 0.00 -0.00 2014-07-04
82 B01813 CCB INTERNATIONAL SECURITIES LTD 10,596,000 -30,000 0.03 -0.00 2014-07-04
83 B01209 MASON SECURITIES LTD 4,831,000 -30,000 0.02 -0.00 2014-07-04
84 B01646 TAI NING STOCK CO LTD 741,000 -30,000 0.00 -0.00 2014-07-04
85 B01551 YUE XIU SECURITIES CO LTD 625,000 -32,000 0.00 -0.00 2014-07-04
86 B01119 CELESTIAL SECURITIES LTD 4,863,000 -33,000 0.02 -0.00 2014-07-04
87 B01086 EVERBRIGHT SECURITIES INVESTMENT 39,529,410 -37,000 0.13 -0.00 2014-07-04
88 B01289 SOUTH CHINA SECURITIES LTD 5,889,000 -40,000 0.02 -0.00 2014-07-04
89 B01169 PUBLIC FINANCIAL SECURITIES LTD 6,380,000 -49,000 0.02 -0.00 2014-07-04
90 B01917 CHINA TIMES SECURITIES LTD 181,000 -50,000 0.00 -0.00 2014-07-04
91 B01720 NORMAN KONG SECURITIES CO LTD 118,000 -50,000 0.00 -0.00 2014-07-04
92 B01421 ONEPLATFORM SECURITIES LTD 882,000 -50,000 0.00 -0.00 2014-07-04
93 B01351 WING FUNG SECURITIES LTD 530,000 -50,000 0.00 -0.00 2014-07-04
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,453,000 -50,000 0.01 -0.00 2014-07-04
95 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 8,457,000 -60,000 0.03 -0.00 2014-07-04
96 B01373 CHRISTFUND SECURITIES LTD 2,063,000 -62,000 0.01 -0.00 2014-07-04
97 B01123 HING WONG SECURITIES LTD 1,347,000 -63,000 0.00 -0.00 2014-07-04
98 B01610 KGI ASIA LTD 11,672,000 -69,000 0.04 -0.00 2014-07-04
99 B01137 CHOW SANG SANG SECURITIES LTD 6,191,000 -75,000 0.02 -0.00 2014-07-04
100 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 32,848,000 -82,000 0.11 -0.00 2014-07-04
101 B01514 KARL-THOMSON SECURITIES CO LTD 2,186,000 -86,000 0.01 -0.00 2014-07-04
102 B01818 I-ACCESS INVESTORS LTD 3,588,846 -99,000 0.01 -0.00 2014-07-04
103 B01417 CHEE TAK SECURITIES LTD 510,000 -100,000 0.00 -0.00 2014-07-04
104 B01138 CLSA LTD 0 -100,000 0.00 -0.00 2014-07-04
105 B01570 GOLDENWAY SECURITIES CO LTD 787,000 -100,000 0.00 -0.00 2014-07-04
106 B01212 HENYEP SECURITIES LTD 906,000 -100,000 0.00 -0.00 2014-07-04
107 B01297 ONSHINE SECURITIES LTD 121,000 -100,000 0.00 -0.00 2014-07-04
108 B01535 WING YEE SECURITIES CO LTD 953,000 -100,000 0.00 -0.00 2014-07-04
109 B01345 PHILLIP SECURITIES (HONG KONG) LTD 44,779,549 -109,000 0.15 -0.00 2014-07-04
110 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 5,122,000 -131,000 0.02 -0.00 2014-07-04
111 C00048 CHIYU BANKING CORPORATION LTD 67,952,682 -152,000 0.22 -0.00 2014-07-04
112 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 337,000 -158,000 0.00 -0.00 2014-07-04
113 B01353 UOB KAY HIAN (HONG KONG) LTD 27,797,000 -160,000 0.09 -0.00 2014-07-04
114 B01843 TELECOM KING SECURITIES LTD 1,768,000 -177,000 0.01 -0.00 2014-07-04
115 C00015 DBS BANK (HONG KONG) LTD 47,598,122 -220,000 0.15 -0.00 2014-07-04
116 C00037 SHANGHAI COMMERCIAL BANK LTD 86,491,738 -251,000 0.28 -0.00 2014-07-04
117 B01445 VICTORY SECURITIES CO LTD 2,422,000 -278,000 0.01 -0.00 2014-07-04
118 B01415 TARZAN STOCK & SHARES LTD 1,346,000 -310,000 0.00 -0.00 2014-07-04
119 B01584 CHIEF SECURITIES LTD 16,340,655 -363,000 0.05 -0.00 2014-07-04
120 B01347 CGS INTERNATIONAL SECURITIES HK LTD 10,632,000 -390,000 0.03 -0.00 2014-07-04
121 C00016 DBS BANK LTD 28,798,899 -426,000 0.09 -0.00 2014-07-04
122 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 115,684,707 -430,000 0.38 -0.00 2014-07-04
123 B01118 EAST ASIA SECURITIES CO LTD 63,232,510 -434,000 0.21 -0.00 2014-07-04
124 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 94,920,200 -442,000 0.31 -0.00 2014-07-04
125 C00102 MACQUARIE BANK LTD 3,013,684 -448,000 0.01 -0.00 2014-07-04
126 C00028 NANYANG COMMERCIAL BANK LTD 85,580,991 -453,000 0.28 -0.00 2014-07-04
127 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 92,017,000 -480,000 0.30 -0.00 2014-07-04
128 B01323 DEUTSCHE SECURITIES ASIA LTD 85,712,079 -569,000 0.28 -0.00 2014-07-04
129 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 843,000 -600,000 0.00 -0.00 2014-07-04
130 B01695 DAH SING SECURITIES LTD 37,350,224 -607,000 0.12 -0.00 2014-07-04
131 B01727 ICBC (ASIA) SECURITIES LTD 64,120,682 -800,000 0.21 -0.00 2014-07-04
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 20,834,590 -885,000 0.07 -0.00 2014-07-04
133 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 18,235,895 -950,000 0.06 -0.00 2014-07-04
134 B01183 CHONG HING SECURITIES LTD 64,294,512 -985,000 0.21 -0.00 2014-07-04
135 B01078 STANDARD CHARTERED SECURITIES 34,460,680 -2,200,000 0.11 -0.01 2014-07-04
136 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 169,095,087 -2,210,236 0.55 -0.01 2014-07-04
137 B01555 ABN AMRO CLEARING HONG KONG LTD 27,604,000 -3,232,000 0.09 -0.01 2014-07-04
138 C00033 BANK OF CHINA (HONG KONG) LTD 921,680,875 -3,495,272 3.00 -0.01 2014-07-04
139 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 158,243,759 -3,874,107 0.51 -0.01 2014-07-04
140 B01798 WINNING SECURITIES CO LTD 15,074,000 -4,000,000 0.05 -0.01 2014-07-04
141 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 317,071,149 -4,459,629 1.03 -0.01 2014-07-04
142 C00093 BNP PARIBAS 206,003,284 -6,438,675 0.67 -0.02 2014-07-04
143 B01130 BOCI SECURITIES LTD 243,709,969 -7,920,000 0.79 -0.03 2014-07-04
144 B01284 HANG SENG SECURITIES LTD 340,229,144 -9,899,000 1.11 -0.03 2014-07-04
145 B01121 SG SECURITIES (HK) LTD 32,741,018 -14,079,900 0.11 -0.05 2014-07-04
146 C00100 JPMORGAN CHASE BANK, NATIONAL 8,215,343,748 -28,418,000 26.73 -0.09 2014-07-04
146 Total changed named holdings 28,279,109,376 128,000 92.00 0.00
291 Unchanged named holdings 205,646,873 0 0.67 0.00
437 Total named holdings 28,484,756,249 128,000 92.67 0.00
611 Unnamed Investor Participants 862,569,881 0 2.81 0.00
1,048 Total securities in CCASS 29,347,326,130 128,000 95.47 0.00
Securities not in CCASS 1,391,496,966 -128,000 4.53 -0.00
Issued securities 30,738,823,096 0 100.00 0.00 30-Jun-2014

Trades that settled in this date range

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

Trading date2014-07-02
Volume177,521,031
Turnover617,043,374
Average price3.476

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