AGRICULTURAL BANK OF CHINA LIMITED: H HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01288 | 2010-07-16 |
CCASS holding changes from 2013-05-31 to 2013-06-03
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 | C00010 | CITIBANK N.A. | 4,193,031,938 | 12,781,343 | 13.64 | 0.04 | 2013-06-03 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 4,714,939,855 | 11,047,139 | 15.34 | 0.04 | 2013-06-03 | |
| 3 | C00093 | BNP PARIBAS | 159,429,328 | 7,068,007 | 0.52 | 0.02 | 2013-06-03 | |
| 4 | C00102 | MACQUARIE BANK LTD | 16,082,113 | 6,519,100 | 0.05 | 0.02 | 2013-06-03 | |
| 5 | B01130 | BOCI SECURITIES LTD | 222,559,020 | 4,254,000 | 0.72 | 0.01 | 2013-06-03 | |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 19,343,590 | 2,075,000 | 0.06 | 0.01 | 2013-06-03 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 932,378,758 | 1,713,000 | 3.03 | 0.01 | 2013-06-03 | |
| 8 | B01284 | HANG SENG SECURITIES LTD | 374,961,634 | 879,000 | 1.22 | 0.00 | 2013-06-03 | |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 72,852,232 | 660,891 | 0.24 | 0.00 | 2013-06-03 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,396,000 | 639,000 | 0.01 | 0.00 | 2013-06-03 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,366,920 | 635,762 | 0.11 | 0.00 | 2013-06-03 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 101,710,666 | 633,000 | 0.33 | 0.00 | 2013-06-03 | |
| 13 | B01184 | QUAM SECURITIES LTD | 1,774,000 | 500,000 | 0.01 | 0.00 | 2013-06-03 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 46,090,240 | 415,000 | 0.15 | 0.00 | 2013-06-03 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 55,382,012 | 388,000 | 0.18 | 0.00 | 2013-06-03 | |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 90,227,762 | 313,000 | 0.29 | 0.00 | 2013-06-03 | |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 58,545,532 | 290,000 | 0.19 | 0.00 | 2013-06-03 | |
| 18 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 1,664,000 | 290,000 | 0.01 | 0.00 | 2013-06-03 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 49,855,580 | 288,000 | 0.16 | 0.00 | 2013-06-03 | |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 5,737,000 | 260,000 | 0.02 | 0.00 | 2013-06-03 | |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 29,713,000 | 257,000 | 0.10 | 0.00 | 2013-06-03 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,390,634 | 256,100 | 0.03 | 0.00 | 2013-06-03 | |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 89,521,350 | 250,000 | 0.29 | 0.00 | 2013-06-03 | |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 69,839,870 | 250,000 | 0.23 | 0.00 | 2013-06-03 | |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 56,611,323 | 227,000 | 0.18 | 0.00 | 2013-06-03 | |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 88,521,761 | 193,000 | 0.29 | 0.00 | 2013-06-03 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 30,948,098 | 172,000 | 0.10 | 0.00 | 2013-06-03 | |
| 28 | C00016 | DBS BANK LTD | 13,565,165 | 169,000 | 0.04 | 0.00 | 2013-06-03 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 10,237,000 | 160,000 | 0.03 | 0.00 | 2013-06-03 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 17,439,456 | 150,000 | 0.06 | 0.00 | 2013-06-03 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 28,261,267 | 148,000 | 0.09 | 0.00 | 2013-06-03 | |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 4,874,000 | 135,000 | 0.02 | 0.00 | 2013-06-03 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 28,870,711 | 122,000 | 0.09 | 0.00 | 2013-06-03 | |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 7,803,000 | 115,000 | 0.03 | 0.00 | 2013-06-03 | |
| 35 | B01252 | CORPORATE BROKERS LTD | 3,602,000 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 36 | B01445 | VICTORY SECURITIES CO LTD | 1,913,000 | 100,000 | 0.01 | 0.00 | 2013-06-03 | |
| 37 | B01610 | KGI ASIA LTD | 15,389,000 | 69,000 | 0.05 | 0.00 | 2013-06-03 | |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 16,605,000 | 62,000 | 0.05 | 0.00 | 2013-06-03 | |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 43,479,807 | 59,000 | 0.14 | 0.00 | 2013-06-03 | |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 536,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 41 | B01427 | TSE'S SECURITIES LTD | 1,481,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 42 | B01546 | WO FUNG SECURITIES CO LTD | 1,503,000 | 50,000 | 0.00 | 0.00 | 2013-06-03 | |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 3,710,000 | 50,000 | 0.01 | 0.00 | 2013-06-03 | |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 5,774,000 | 40,000 | 0.02 | 0.00 | 2013-06-03 | |
| 45 | B01433 | HING WAI ALLIED SECURITIES LTD | 1,332,000 | 40,000 | 0.00 | 0.00 | 2013-06-03 | |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 1,814,000 | 40,000 | 0.01 | 0.00 | 2013-06-03 | |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 5,129,000 | 31,000 | 0.02 | 0.00 | 2013-06-03 | |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,385,307 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 49 | B01566 | K.K.M. SECURITIES LTD | 230,000 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 7,265,000 | 30,000 | 0.02 | 0.00 | 2013-06-03 | |
| 51 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 836,048 | 30,000 | 0.00 | 0.00 | 2013-06-03 | |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 12,498,882 | 25,000 | 0.04 | 0.00 | 2013-06-03 | |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 29,941,160 | 24,000 | 0.10 | 0.00 | 2013-06-03 | |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,775,000 | 22,000 | 0.01 | 0.00 | 2013-06-03 | |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 2,008,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 56 | B01247 | KWAI HUNG SECURITIES CO LTD | 786,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 57 | B01698 | LUEN SING SECURITIES LTD | 798,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 58 | B01575 | MASTER TRADEMORE SECURITIES LTD | 962,000 | 20,000 | 0.00 | 0.00 | 2013-06-03 | |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,294,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 60 | B01416 | VC BROKERAGE LTD | 2,680,000 | 20,000 | 0.01 | 0.00 | 2013-06-03 | |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 1,881,000 | 15,000 | 0.01 | 0.00 | 2013-06-03 | |
| 62 | B01607 | RHB SECURITIES HONG KONG LTD | 15,664,500 | 12,000 | 0.05 | 0.00 | 2013-06-03 | |
| 63 | B01564 | ABCI SECURITIES CO LTD | 7,148,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 64 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 1,209,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 65 | B01685 | ARK SECURITIES (HONG KONG) LTD | 564,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 631,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 67 | B01385 | FAIRWIN BROKING LTD | 1,003,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 68 | B01910 | FTFT INTERNATIONAL SECURITIES AND | 30,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 1,248,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 70 | B01212 | HENYEP SECURITIES LTD | 1,282,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 71 | B01550 | HUAYU SECURITIES LTD | 517,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 72 | B01438 | KINGSTON SECURITIES LTD | 7,453,000 | 10,000 | 0.02 | 0.00 | 2013-06-03 | |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 2,663,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 75 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 76 | B01922 | SUN SECURITIES LTD | 386,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 4,214,000 | 10,000 | 0.01 | 0.00 | 2013-06-03 | |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 346,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 1,156,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 32,078,000 | 10,000 | 0.10 | 0.00 | 2013-06-03 | |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 631,000 | 10,000 | 0.00 | 0.00 | 2013-06-03 | |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 3,290,886 | 8,000 | 0.01 | 0.00 | 2013-06-03 | |
| 83 | B01267 | WINFULL SECURITIES LTD | 2,853,000 | 8,000 | 0.01 | 0.00 | 2013-06-03 | |
| 84 | C00091 | BANK OF SINGAPORE LTD | 12,494,859 | 6,000 | 0.04 | 0.00 | 2013-06-03 | |
| 85 | B01434 | BEEVEST SECURITIES LTD | 95,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 86 | B01501 | GOLDRIDE SECURITIES LTD | 267,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 6,136,000 | 5,000 | 0.02 | 0.00 | 2013-06-03 | |
| 88 | B01780 | TUNG SHUN SECURITIES LTD | 475,000 | 5,000 | 0.00 | 0.00 | 2013-06-03 | |
| 89 | B01525 | KEE CHEONG SECURITIES CO LTD | 882,000 | 2,000 | 0.00 | 0.00 | 2013-06-03 | |
| 90 | B01209 | MASON SECURITIES LTD | 6,403,000 | 2,000 | 0.02 | 0.00 | 2013-06-03 | |
| 91 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 47,000 | 1,000 | 0.00 | 0.00 | 2013-06-03 | |
| 92 | B01351 | WING FUNG SECURITIES LTD | 729,000 | -1,000 | 0.00 | -0.00 | 2013-06-03 | |
| 93 | B01356 | DELTA ASIA SECURITIES LTD | 4,684,000 | -2,000 | 0.02 | -0.00 | 2013-06-03 | |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 50,979,820 | -3,000 | 0.17 | -0.00 | 2013-06-03 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 537,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 96 | B01821 | GETTA SECURITIES LTD | 1,015,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 97 | B01556 | LUK FOOK SECURITIES (HK) LTD | 1,845,640 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 98 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 496,000 | -10,000 | 0.00 | -0.00 | 2013-06-03 | |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 3,293,000 | -10,000 | 0.01 | -0.00 | 2013-06-03 | |
| 100 | B01338 | EMPEROR SECURITIES LTD | 4,560,000 | -16,000 | 0.01 | -0.00 | 2013-06-03 | |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 5,167,000 | -18,000 | 0.02 | -0.00 | 2013-06-03 | |
| 102 | B01659 | CHEER UNION SECURITIES LTD | 640,000 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 103 | B01853 | CMBC SECURITIES CO LTD | 745,332 | -20,000 | 0.00 | -0.00 | 2013-06-03 | |
| 104 | B01859 | CLC SECURITIES LTD | 104,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 105 | B01443 | YING WAH SECURITIES CO LTD | 324,000 | -30,000 | 0.00 | -0.00 | 2013-06-03 | |
| 106 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,583,106 | -39,000 | 0.01 | -0.00 | 2013-06-03 | |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 39,964,474 | -60,000 | 0.13 | -0.00 | 2013-06-03 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,477,000 | -75,000 | 0.08 | -0.00 | 2013-06-03 | |
| 109 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 15,125,895 | -95,000 | 0.05 | -0.00 | 2013-06-03 | |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 144,333,625 | -97,000 | 0.47 | -0.00 | 2013-06-03 | |
| 111 | B01260 | LAMTEX SECURITIES LTD | 328,000 | -100,000 | 0.00 | -0.00 | 2013-06-03 | |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 1,798,000 | -154,000 | 0.01 | -0.00 | 2013-06-03 | |
| 113 | B01458 | YICKO SECURITIES LTD | 840,000 | -200,000 | 0.00 | -0.00 | 2013-06-03 | |
| 114 | C00074 | DEUTSCHE BANK AG | 224,687,864 | -213,500 | 0.73 | -0.00 | 2013-06-03 | |
| 115 | B01376 | PUBLIC SECURITIES LTD | 11,440,000 | -246,000 | 0.04 | -0.00 | 2013-06-03 | |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 15,517,000 | -330,000 | 0.05 | -0.00 | 2013-06-03 | |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,442,000 | -380,000 | 0.00 | -0.00 | 2013-06-03 | |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 194,000 | -416,000 | 0.00 | -0.00 | 2013-06-03 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 143,979,530 | -456,000 | 0.47 | -0.00 | 2013-06-03 | |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 38,529,053 | -993,484 | 0.13 | -0.00 | 2013-06-03 | |
| 121 | B01893 | WINCO SECURITIES CO LTD | 1,798,000 | -2,000,000 | 0.01 | -0.01 | 2013-06-03 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 13,155,990 | -2,976,000 | 0.04 | -0.01 | 2013-06-03 | |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,393,901 | -6,217,000 | 0.04 | -0.02 | 2013-06-03 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 4,194,079,580 | -10,729,301 | 13.64 | -0.03 | 2013-06-03 | |
| 125 | B01121 | SG SECURITIES (HK) LTD | 102,218,294 | -13,013,000 | 0.33 | -0.04 | 2013-06-03 | |
| 126 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,047,187,853 | -16,752,057 | 35.94 | -0.05 | 2013-06-03 | |
| 126 | Total changed named holdings | 28,030,248,221 | -163,000 | 91.19 | -0.00 | |||
| 334 | Unchanged named holdings | 465,921,268 | 0 | 1.52 | 0.00 | |||
| 460 | Total named holdings | 28,496,169,489 | -163,000 | 92.70 | 0.00 | |||
| 572 | Unnamed Investor Participants | 857,233,681 | 164,000 | 2.79 | 0.00 | |||
| 1,032 | Total securities in CCASS | 29,353,403,170 | 1,000 | 95.49 | 0.00 | |||
| Securities not in CCASS | 1,385,419,926 | -1,000 | 4.51 | -0.00 | ||||
| Issued securities | 30,738,823,096 | 0 | 100.00 | 0.00 | 31-May-2013 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2013-05-30 |
| Volume | 101,265,230 |
| Turnover | 370,303,925 |
| Average price | 3.657 |
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