AGRICULTURAL BANK OF CHINA LIMITED

Exchange Code Listed Last trade Delisted
HK Main 01288  2010-07-16    
Stock code:
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CCASS holding changes from 2014-01-20 to 2014-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00033 BANK OF CHINA (HONG KONG) LTD 860,229,739 8,101,000 2.80 0.03 2014-01-21
2 C00010 CITIBANK N.A. 4,262,631,369 7,716,600 13.87 0.03 2014-01-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 3,709,619,819 6,542,620 12.07 0.02 2014-01-21
4 C00074 DEUTSCHE BANK AG 645,931,367 3,952,173 2.10 0.01 2014-01-21
5 B01224 MERRILL LYNCH FAR EAST LTD 25,455,608 3,869,200 0.08 0.01 2014-01-21
6 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 266,868,239 3,778,200 0.87 0.01 2014-01-21
7 B01762 DBS VICKERS (HONG KONG) LTD 36,116,160 3,127,000 0.12 0.01 2014-01-21
8 B01130 BOCI SECURITIES LTD 180,343,610 2,737,000 0.59 0.01 2014-01-21
9 C00102 MACQUARIE BANK LTD 6,854,152 2,672,300 0.02 0.01 2014-01-21
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,140,901 2,045,000 0.03 0.01 2014-01-21
11 B01610 KGI ASIA LTD 19,021,000 1,912,000 0.06 0.01 2014-01-21
12 B01078 STANDARD CHARTERED SECURITIES 51,483,504 1,528,000 0.17 0.00 2014-01-21
13 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 93,160,686 1,495,000 0.30 0.00 2014-01-21
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 80,307,000 1,386,000 0.26 0.00 2014-01-21
15 C00016 DBS BANK LTD 19,372,882 1,139,000 0.06 0.00 2014-01-21
16 B01323 DEUTSCHE SECURITIES ASIA LTD 13,592,395 1,053,000 0.04 0.00 2014-01-21
17 C00041 OCBC BANK (HONG KONG) LTD 64,954,000 1,005,000 0.21 0.00 2014-01-21
18 B01118 EAST ASIA SECURITIES CO LTD 53,555,678 900,000 0.17 0.00 2014-01-21
19 C00037 SHANGHAI COMMERCIAL BANK LTD 76,552,757 888,000 0.25 0.00 2014-01-21
20 C00036 CHINA CONSTRUCTION BANK (ASIA) 28,844,831 838,000 0.09 0.00 2014-01-21
21 C00028 NANYANG COMMERCIAL BANK LTD 67,223,010 826,000 0.22 0.00 2014-01-21
22 B01183 CHONG HING SECURITIES LTD 52,995,889 804,000 0.17 0.00 2014-01-21
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 82,413,962 767,000 0.27 0.00 2014-01-21
24 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,977,000 764,000 0.02 0.00 2014-01-21
25 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 17,566,590 675,000 0.06 0.00 2014-01-21
26 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 53,607,460 520,800 0.17 0.00 2014-01-21
27 B01893 WINCO SECURITIES CO LTD 7,101,000 500,000 0.02 0.00 2014-01-21
28 B01798 WINNING SECURITIES CO LTD 12,382,000 498,000 0.04 0.00 2014-01-21
29 B01213 MONEYMORE SECURITIES LTD 1,214,000 407,000 0.00 0.00 2014-01-21
30 B01264 MIB SECURITIES (HONG KONG) LTD 5,123,000 399,000 0.02 0.00 2014-01-21
31 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 4,260,000 380,000 0.01 0.00 2014-01-21
32 B01695 DAH SING SECURITIES LTD 25,299,224 380,000 0.08 0.00 2014-01-21
33 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 23,976,000 378,000 0.08 0.00 2014-01-21
34 C00048 CHIYU BANKING CORPORATION LTD 51,515,440 367,000 0.17 0.00 2014-01-21
35 B01555 ABN AMRO CLEARING HONG KONG LTD 35,042,912 318,000 0.11 0.00 2014-01-21
36 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 16,361,895 317,000 0.05 0.00 2014-01-21
37 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 49,479,880 316,000 0.16 0.00 2014-01-21
38 B01776 AIF SECURITIES LTD 2,156,000 310,000 0.01 0.00 2014-01-21
39 C00003 THE BANK OF EAST ASIA LTD 42,538,936 279,700 0.14 0.00 2014-01-21
40 B01590 INTERACTIVE BROKERS HONG KONG LTD 5,040,000 269,000 0.02 0.00 2014-01-21
41 B01545 TUNG SHING SECURITIES (BROKERS) LTD 13,579,000 254,000 0.04 0.00 2014-01-21
42 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 109,736,525 208,000 0.36 0.00 2014-01-21
43 B01842 BOCOM INTERNATIONAL SECURITIES LTD 11,953,534 183,000 0.04 0.00 2014-01-21
44 B01727 ICBC (ASIA) SECURITIES LTD 52,794,590 120,000 0.17 0.00 2014-01-21
45 B01843 TELECOM KING SECURITIES LTD 1,651,000 114,000 0.01 0.00 2014-01-21
46 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 10,388,000 107,000 0.03 0.00 2014-01-21
47 B01086 EVERBRIGHT SECURITIES INVESTMENT 37,470,394 105,000 0.12 0.00 2014-01-21
48 B01447 BETA INTERNATIONAL SECURITIES LIMITED 313,000 100,000 0.00 0.00 2014-01-21
49 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 1,382,000 100,000 0.00 0.00 2014-01-21
50 B01831 NERICO BROTHERS LTD 878,000 100,000 0.00 0.00 2014-01-21
51 C00015 DBS BANK (HONG KONG) LTD 45,683,081 79,000 0.15 0.00 2014-01-21
52 B01345 PHILLIP SECURITIES (HONG KONG) LTD 32,728,478 77,000 0.11 0.00 2014-01-21
53 B01356 DELTA ASIA SECURITIES LTD 4,074,000 75,000 0.01 0.00 2014-01-21
54 B01173 RIFA SECURITIES LTD 616,000 60,000 0.00 0.00 2014-01-21
55 B01818 I-ACCESS INVESTORS LTD 2,998,846 55,000 0.01 0.00 2014-01-21
56 B01198 PO KAY SECURITIES & SHARES CO LTD 1,613,000 50,000 0.01 0.00 2014-01-21
57 B01416 VC BROKERAGE LTD 2,647,000 50,000 0.01 0.00 2014-01-21
58 B01535 WING YEE SECURITIES CO LTD 703,000 50,000 0.00 0.00 2014-01-21
59 B01272 FB SECURITIES (HONG KONG) LTD 11,968,875 48,000 0.04 0.00 2014-01-21
60 B01275 SANFULL SECURITIES LTD 3,243,000 45,000 0.01 0.00 2014-01-21
61 B01123 HING WONG SECURITIES LTD 1,364,000 44,000 0.00 0.00 2014-01-21
62 B01137 CHOW SANG SANG SECURITIES LTD 5,458,000 40,000 0.02 0.00 2014-01-21
63 B01338 EMPEROR SECURITIES LTD 5,566,000 40,000 0.02 0.00 2014-01-21
64 B01353 UOB KAY HIAN (HONG KONG) LTD 33,730,000 40,000 0.11 0.00 2014-01-21
65 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,424,000 33,000 0.02 0.00 2014-01-21
66 B01450 DL BROKERAGE LTD 1,040,000 30,000 0.00 0.00 2014-01-21
67 B01538 MORTON SECURITIES LTD 120,000 30,000 0.00 0.00 2014-01-21
68 B01731 SHUN HENG SECURITIES LTD 284,000 30,000 0.00 0.00 2014-01-21
69 B01217 TAIPING SECURITIES (HK) CO LTD 3,034,000 30,000 0.01 0.00 2014-01-21
70 B01676 TAI SHING STOCK INVESTMENT CO LTD 1,753,000 30,000 0.01 0.00 2014-01-21
71 B01863 WESTOCK SECURITIES INTERNATIONAL (HK) 101,000 30,000 0.00 0.00 2014-01-21
72 B01407 WIN WONG SECURITIES LTD 1,533,000 30,000 0.00 0.00 2014-01-21
73 B01169 PUBLIC FINANCIAL SECURITIES LTD 5,468,000 26,000 0.02 0.00 2014-01-21
74 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 700,000 26,000 0.00 0.00 2014-01-21
75 B01525 KEE CHEONG SECURITIES CO LTD 787,000 25,000 0.00 0.00 2014-01-21
76 B01423 PRUDENTIAL BROKERAGE LTD 5,617,000 25,000 0.02 0.00 2014-01-21
77 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,579,941 23,000 0.01 0.00 2014-01-21
78 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 780,000 21,000 0.00 0.00 2014-01-21
79 B01564 ABCI SECURITIES CO LTD 7,302,000 20,000 0.02 0.00 2014-01-21
80 B01702 BLACK MARBLE SECURITIES LTD 427,000 20,000 0.00 0.00 2014-01-21
81 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 6,933,000 20,000 0.02 0.00 2014-01-21
82 B01673 FULBRIGHT SECURITIES LTD 4,152,000 20,000 0.01 0.00 2014-01-21
83 B01696 HANTEC SECURITIES CO LTD 1,025,000 20,000 0.00 0.00 2014-01-21
84 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 1,244,208 20,000 0.00 0.00 2014-01-21
85 B01511 TAT LEE SECURITIES CO LTD 2,348,000 20,000 0.01 0.00 2014-01-21
86 B01632 WAI FAT SECURITIES LTD 62,000 20,000 0.00 0.00 2014-01-21
87 B01546 WO FUNG SECURITIES CO LTD 1,172,000 20,000 0.00 0.00 2014-01-21
88 B01649 CINDA INTERNATIONAL SECURITIES LTD 2,147,000 16,000 0.01 0.00 2014-01-21
89 B01862 ORIENTAL WEALTH SECURITIES LTD 1,161,000 15,000 0.00 0.00 2014-01-21
90 B01458 YICKO SECURITIES LTD 493,000 12,000 0.00 0.00 2014-01-21
91 B01181 FOSUN INTERNATIONAL SECURITIES LTD 967,000 11,000 0.00 0.00 2014-01-21
92 B01813 CCB INTERNATIONAL SECURITIES LTD 4,725,000 10,000 0.02 0.00 2014-01-21
93 B01347 CGS INTERNATIONAL SECURITIES HK LTD 9,066,000 10,000 0.03 0.00 2014-01-21
94 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 990,000 10,000 0.00 0.00 2014-01-21
95 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 3,832,000 10,000 0.01 0.00 2014-01-21
96 B01324 FUNDERSTONE SECURITIES LTD 2,646,000 10,000 0.01 0.00 2014-01-21
97 B01271 HANG TAI SECURITIES LTD 678,000 10,000 0.00 0.00 2014-01-21
98 B01209 MASON SECURITIES LTD 5,985,000 10,000 0.02 0.00 2014-01-21
99 B01421 ONEPLATFORM SECURITIES LTD 886,000 10,000 0.00 0.00 2014-01-21
100 B01716 ORIENT SECURITIES LTD 760,000 10,000 0.00 0.00 2014-01-21
101 B01567 PRIME SECURITIES LTD 1,509,000 10,000 0.00 0.00 2014-01-21
102 B01765 PROMISING SECURITIES CO LTD 1,203,000 10,000 0.00 0.00 2014-01-21
103 B01585 SINO GRADE SECURITIES LTD 1,988,000 10,000 0.01 0.00 2014-01-21
104 B01439 TAI TAK SECURITIES (ASIA) LTD 1,408,981 10,000 0.00 0.00 2014-01-21
105 B01415 TARZAN STOCK & SHARES LTD 1,659,000 10,000 0.01 0.00 2014-01-21
106 B01509 UNICORN SECURITIES CO LTD 568,000 10,000 0.00 0.00 2014-01-21
107 B01425 WELLFULL SECURITIES CO LTD 2,113,000 10,000 0.01 0.00 2014-01-21
108 B01280 WING FAT SECURITIES LTD 1,004,000 10,000 0.00 0.00 2014-01-21
109 B01351 WING FUNG SECURITIES LTD 699,000 10,000 0.00 0.00 2014-01-21
110 B01266 PRIME CDEX SECURITIES LTD 1,882,000 8,000 0.01 0.00 2014-01-21
111 B01267 WINFULL SECURITIES LTD 1,537,000 8,000 0.01 0.00 2014-01-21
112 B01340 LEHIN SECURITIES LTD 1,060,765 7,000 0.00 0.00 2014-01-21
113 B01184 QUAM SECURITIES LTD 1,816,000 7,000 0.01 0.00 2014-01-21
114 C00091 BANK OF SINGAPORE LTD 14,602,080 6,000 0.05 0.00 2014-01-21
115 B01455 NATIONAL RESOURCES SECURITIES LTD 362,000 5,000 0.00 0.00 2014-01-21
116 B01665 WINSOME STOCK CO LTD 180,000 5,000 0.00 0.00 2014-01-21
117 B01326 KING SUN SECURITIES LTD 2,515,000 3,000 0.01 0.00 2014-01-21
118 B01700 REALINK FINANCIAL TRADE LTD 1,622,000 3,000 0.01 0.00 2014-01-21
119 B01679 TAI FUNG SECURITIES LTD 784,000 3,000 0.00 0.00 2014-01-21
120 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 14,321,000 2,000 0.05 0.00 2014-01-21
121 B01749 TANG KEE SECURITIES LTD 416,000 2,000 0.00 0.00 2014-01-21
122 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 3,234,000 1,000 0.01 0.00 2014-01-21
123 B01445 VICTORY SECURITIES CO LTD 2,242,000 1,000 0.01 0.00 2014-01-21
124 B01853 CMBC SECURITIES CO LTD 820,472 227 0.00 0.00 2014-01-21
125 B01769 ONE CHINA SECURITIES LTD 341,730 -250 0.00 -0.00 2014-01-21
126 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 267,000 -1,000 0.00 -0.00 2014-01-21
127 B01440 HOU TAK SECURITIES LTD 2,000 -1,000 0.00 -0.00 2014-01-21
128 B01910 FTFT INTERNATIONAL SECURITIES AND 10,000 -5,000 0.00 -0.00 2014-01-21
129 B01563 XINKONG INTERNATIONAL SECURITIES LTD 3,315,000 -5,000 0.01 -0.00 2014-01-21
130 B01940 SOFI SECURITIES (HONG KONG) LTD 785,000 -6,000 0.00 -0.00 2014-01-21
131 B01789 HO FUNG SHARES INVESTMENT LTD 1,141,617 -9,000 0.00 -0.00 2014-01-21
132 B01373 CHRISTFUND SECURITIES LTD 2,064,000 -10,000 0.01 -0.00 2014-01-21
133 B01387 LUEN HING SECURITIES LTD 411,000 -10,000 0.00 -0.00 2014-01-21
134 B01576 SIU ON SECURITIES LTD 657,000 -10,000 0.00 -0.00 2014-01-21
135 B01773 TOYO SECURITIES ASIA LTD 2,852,000 -10,000 0.01 -0.00 2014-01-21
136 B01768 WINTONE SECURITIES LTD 7,000 -10,000 0.00 -0.00 2014-01-21
137 B01230 GAOYU SECURITIES LIMITED 407,000 -24,000 0.00 -0.00 2014-01-21
138 B01212 HENYEP SECURITIES LTD 1,090,000 -30,000 0.00 -0.00 2014-01-21
139 B01884 HONG KONG SECURITIES (INTERNATIONAL) 30,000 -30,000 0.00 -0.00 2014-01-21
140 B01289 SOUTH CHINA SECURITIES LTD 4,101,000 -70,000 0.01 -0.00 2014-01-21
141 B01119 CELESTIAL SECURITIES LTD 4,603,000 -90,000 0.01 -0.00 2014-01-21
142 B01161 UBS SECURITIES HONG KONG LTD 28,200 -798,800 0.00 -0.00 2014-01-21
143 B01121 SG SECURITIES (HK) LTD 116,995,465 -823,000 0.38 -0.00 2014-01-21
144 B01708 ROSA SECURITIES LTD 3,950,000 -2,009,000 0.01 -0.01 2014-01-21
145 B01584 CHIEF SECURITIES LTD 14,722,500 -2,451,000 0.05 -0.01 2014-01-21
146 C00019 THE HONGKONG AND SHANGHAI BANKING 5,174,779,928 -9,419,820 16.83 -0.03 2014-01-21
147 C00093 BNP PARIBAS 156,332,652 -11,714,000 0.51 -0.04 2014-01-21
148 B01284 HANG SENG SECURITIES LTD 338,468,836 -12,608,000 1.10 -0.04 2014-01-21
149 C00100 JPMORGAN CHASE BANK, NATIONAL 10,845,256,415 -29,039,950 35.28 -0.09 2014-01-21
149 Total changed named holdings 28,277,236,008 -16,000 91.99 -0.00
294 Unchanged named holdings 214,709,241 0 0.70 0.00
443 Total named holdings 28,491,945,249 -16,000 92.69 0.00
567 Unnamed Investor Participants 858,118,881 10,000 2.79 0.00
1,010 Total securities in CCASS 29,350,064,130 -6,000 95.48 -0.00
Securities not in CCASS 1,388,758,966 6,000 4.52 0.00
Issued securities 30,738,823,096 0 100.00 0.00 2013-12-31

Trades that settled in this date range

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

Trading date2014-01-17
Volume157,597,449
Turnover542,744,611
Average price3.444

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