AGRICULTURAL BANK OF CHINA LIMITED: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01288 | 2010-07-16 |
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 date | 2014-07-02 |
Volume | 177,521,031 |
Turnover | 617,043,374 |
Average price | 3.476 |
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