Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2012-11-19 to 2012-11-20
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 | 30,614,692,251 | 35,281,022 | 35.27 | 0.04 | 2012-11-20 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 21,120,001 | 20,282,000 | 0.02 | 0.02 | 2012-11-20 |
| 3 | C00010 | CITIBANK N.A. | 7,262,565,853 | 15,103,096 | 8.37 | 0.02 | 2012-11-20 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 229,193,184 | 6,128,800 | 0.26 | 0.01 | 2012-11-20 |
| 5 | B01138 | CLSA LTD | 6,762,449 | 4,839,510 | 0.01 | 0.01 | 2012-11-20 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 154,230,084 | 3,683,260 | 0.18 | 0.00 | 2012-11-20 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 113,638,250 | 1,942,000 | 0.13 | 0.00 | 2012-11-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 197,645,319 | 1,404,000 | 0.23 | 0.00 | 2012-11-20 |
| 9 | B01798 | WINNING SECURITIES CO LTD | 13,680,000 | 1,000,000 | 0.02 | 0.00 | 2012-11-20 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 73,790,476 | 968,000 | 0.09 | 0.00 | 2012-11-20 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 214,026,411 | 964,320 | 0.25 | 0.00 | 2012-11-20 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,241,669,912 | 811,910 | 15.26 | 0.00 | 2012-11-20 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 53,485,149 | 598,000 | 0.06 | 0.00 | 2012-11-20 |
| 14 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,792,755 | 509,000 | 0.00 | 0.00 | 2012-11-20 |
| 15 | B01776 | AIF SECURITIES LTD | 3,856,137 | 500,000 | 0.00 | 0.00 | 2012-11-20 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 816,148,232 | 423,200 | 0.94 | 0.00 | 2012-11-20 |
| 17 | C00074 | DEUTSCHE BANK AG | 639,450,766 | 413,538 | 0.74 | 0.00 | 2012-11-20 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 16,763,791 | 380,000 | 0.02 | 0.00 | 2012-11-20 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 143,097,387 | 282,245 | 0.16 | 0.00 | 2012-11-20 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 77,738,269 | 252,774 | 0.09 | 0.00 | 2012-11-20 |
| 21 | B01260 | LAMTEX SECURITIES LTD | 948,999 | 210,000 | 0.00 | 0.00 | 2012-11-20 |
| 22 | C00102 | MACQUARIE BANK LTD | 36,535,977 | 208,580 | 0.04 | 0.00 | 2012-11-20 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 109,676,205 | 157,908 | 0.13 | 0.00 | 2012-11-20 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 12,417,842 | 154,000 | 0.01 | 0.00 | 2012-11-20 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 221,990,077 | 152,550 | 0.26 | 0.00 | 2012-11-20 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 291,339,801 | 111,000 | 0.34 | 0.00 | 2012-11-20 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 1,689,458 | 100,000 | 0.00 | 0.00 | 2012-11-20 |
| 28 | C00097 | ABN AMRO BANK N.V. | 99,922,482 | 99,000 | 0.12 | 0.00 | 2012-11-20 |
| 29 | B01275 | SANFULL SECURITIES LTD | 8,996,533 | 95,000 | 0.01 | 0.00 | 2012-11-20 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,936,836 | 86,000 | 0.01 | 0.00 | 2012-11-20 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,365,463 | 58,430 | 0.02 | 0.00 | 2012-11-20 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 36,413,303 | 56,000 | 0.04 | 0.00 | 2012-11-20 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,859,348 | 55,000 | 0.00 | 0.00 | 2012-11-20 |
| 34 | B01636 | BUSINESS SECURITIES LTD | 1,413,880 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 12,372,890 | 50,000 | 0.01 | 0.00 | 2012-11-20 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 510,825 | 50,000 | 0.00 | 0.00 | 2012-11-20 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 25,586,608 | 34,000 | 0.03 | 0.00 | 2012-11-20 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 16,058,541 | 31,045 | 0.02 | 0.00 | 2012-11-20 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 18,071,655 | 31,000 | 0.02 | 0.00 | 2012-11-20 |
| 40 | B01469 | KAISER SECURITIES LTD | 1,438,685 | 30,000 | 0.00 | 0.00 | 2012-11-20 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,042,119 | 28,000 | 0.02 | 0.00 | 2012-11-20 |
| 42 | B01610 | KGI ASIA LTD | 43,030,287 | 27,801 | 0.05 | 0.00 | 2012-11-20 |
| 43 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 12,064,158 | 21,000 | 0.01 | 0.00 | 2012-11-20 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 2,500,687 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 45 | B01459 | IFAST SECURITIES (HK) LTD | 668,465 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,252,138 | 20,000 | 0.01 | 0.00 | 2012-11-20 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 2,679,217 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 48 | B01679 | TAI FUNG SECURITIES LTD | 2,854,080 | 20,000 | 0.00 | 0.00 | 2012-11-20 |
| 49 | B01492 | KAM WAH SECURITIES LTD | 874,899 | 15,000 | 0.00 | 0.00 | 2012-11-20 |
| 50 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 5,543,473 | 11,000 | 0.01 | 0.00 | 2012-11-20 |
| 51 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,165,874 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 52 | B01522 | CHUANGS & CO LTD | 609,030 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 53 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,672,985 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,806,641 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 5,003,376 | 10,000 | 0.01 | 0.00 | 2012-11-20 |
| 56 | B01538 | MORTON SECURITIES LTD | 349,253 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 2,046,497 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 1,887,933 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 2,672,116 | 10,000 | 0.00 | 0.00 | 2012-11-20 |
| 60 | B01209 | MASON SECURITIES LTD | 34,745,799 | 8,950 | 0.04 | 0.00 | 2012-11-20 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 10,806,157 | 6,000 | 0.01 | 0.00 | 2012-11-20 |
| 62 | B01267 | WINFULL SECURITIES LTD | 6,301,374 | 6,000 | 0.01 | 0.00 | 2012-11-20 |
| 63 | B01740 | WIN SECURITIES LTD | 9,437,391 | 4,000 | 0.01 | 0.00 | 2012-11-20 |
| 64 | B01351 | WING FUNG SECURITIES LTD | 1,045,991 | 3,000 | 0.00 | 0.00 | 2012-11-20 |
| 65 | B01230 | GAOYU SECURITIES LIMITED | 2,852,775 | 2,250 | 0.00 | 0.00 | 2012-11-20 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 2,167,900 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 67 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 132,586,001 | 2,000 | 0.15 | 0.00 | 2012-11-20 |
| 68 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,470,389 | 2,000 | 0.00 | 0.00 | 2012-11-20 |
| 69 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 111,046 | 1,046 | 0.00 | 0.00 | 2012-11-20 |
| 70 | C00048 | CHIYU BANKING CORPORATION LTD | 127,792,914 | 1,000 | 0.15 | 0.00 | 2012-11-20 |
| 71 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,530,099 | 1,000 | 0.02 | 0.00 | 2012-11-20 |
| 72 | B01129 | WOCOM SECURITIES LTD | 5,064,509 | 750 | 0.01 | 0.00 | 2012-11-20 |
| 73 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,425,720 | 502 | 0.00 | 0.00 | 2012-11-20 |
| 74 | B01340 | LEHIN SECURITIES LTD | 4,041,497 | 350 | 0.00 | 0.00 | 2012-11-20 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 1,114,385 | 153 | 0.00 | 0.00 | 2012-11-20 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,417,808 | -1,000 | 0.00 | -0.00 | 2012-11-20 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 171,684,520 | -1,000 | 0.20 | -0.00 | 2012-11-20 |
| 78 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,443,064 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 960,839 | -2,000 | 0.00 | -0.00 | 2012-11-20 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 11,403,455 | -2,000 | 0.01 | -0.00 | 2012-11-20 |
| 81 | B01462 | MANGO FINANCIAL LTD | 3,619,348 | -3,000 | 0.00 | -0.00 | 2012-11-20 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,080,688 | -3,557 | 0.00 | -0.00 | 2012-11-20 |
| 83 | B01501 | GOLDRIDE SECURITIES LTD | 464,942 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 4,320,703 | -4,000 | 0.00 | -0.00 | 2012-11-20 |
| 85 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 409,913 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 43,368,316 | -5,000 | 0.05 | -0.00 | 2012-11-20 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 945,836 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 2,188,518 | -5,000 | 0.00 | -0.00 | 2012-11-20 |
| 89 | B01472 | SUN GROWTH SECURITIES LTD | 4,062,636 | -6,000 | 0.00 | -0.00 | 2012-11-20 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 5,965,046 | -6,000 | 0.01 | -0.00 | 2012-11-20 |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 9,384,942 | -7,000 | 0.01 | -0.00 | 2012-11-20 |
| 92 | B01624 | CHINA GUARD INVESTMENTS LTD | 217,710 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 1,686,115 | -10,000 | 0.00 | -0.00 | 2012-11-20 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 32,002,110 | -10,000 | 0.04 | -0.00 | 2012-11-20 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 22,948,831 | -12,000 | 0.03 | -0.00 | 2012-11-20 |
| 96 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 36,559,725 | -13,000 | 0.04 | -0.00 | 2012-11-20 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 5,011,313 | -15,952 | 0.01 | -0.00 | 2012-11-20 |
| 98 | B01695 | DAH SING SECURITIES LTD | 54,851,561 | -19,000 | 0.06 | -0.00 | 2012-11-20 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 2,043,097 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 100 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 34,241,161 | -20,000 | 0.04 | -0.00 | 2012-11-20 |
| 101 | B01427 | TSE'S SECURITIES LTD | 1,796,214 | -20,000 | 0.00 | -0.00 | 2012-11-20 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 194,960,450 | -21,000 | 0.22 | -0.00 | 2012-11-20 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,316,206 | -24,000 | 0.03 | -0.00 | 2012-11-20 |
| 104 | C00018 | HANG SENG BANK LTD | 614,610,809 | -24,270 | 0.71 | -0.00 | 2012-11-20 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 935,590,054 | -25,443 | 1.08 | -0.00 | 2012-11-20 |
| 106 | B01853 | CMBC SECURITIES CO LTD | 1,036,240 | -27,623 | 0.00 | -0.00 | 2012-11-20 |
| 107 | B01289 | SOUTH CHINA SECURITIES LTD | 12,582,243 | -29,270 | 0.01 | -0.00 | 2012-11-20 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 8,101,306 | -35,000 | 0.01 | -0.00 | 2012-11-20 |
| 109 | B01425 | WELLFULL SECURITIES CO LTD | 5,413,987 | -35,000 | 0.01 | -0.00 | 2012-11-20 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 52,702,808 | -35,900 | 0.06 | -0.00 | 2012-11-20 |
| 111 | B01833 | CTBC ASIA LTD | 430,941 | -44,000 | 0.00 | -0.00 | 2012-11-20 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 39,986,676 | -46,000 | 0.05 | -0.00 | 2012-11-20 |
| 113 | B01606 | EWARTON SECURITIES LTD | 960,283 | -50,000 | 0.00 | -0.00 | 2012-11-20 |
| 114 | B01152 | YU ON SECURITIES CO LTD | 3,315,793 | -51,045 | 0.00 | -0.00 | 2012-11-20 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 8,184,450 | -72,000 | 0.01 | -0.00 | 2012-11-20 |
| 116 | B01727 | ICBC (ASIA) SECURITIES LTD | 265,985,971 | -85,810 | 0.31 | -0.00 | 2012-11-20 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 157,714,131 | -93,000 | 0.18 | -0.00 | 2012-11-20 |
| 118 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,381,975 | -94,000 | 0.00 | -0.00 | 2012-11-20 |
| 119 | C00091 | BANK OF SINGAPORE LTD | 60,167,354 | -100,000 | 0.07 | -0.00 | 2012-11-20 |
| 120 | B01199 | HANG TUNG SECURITIES LTD | 0 | -100,000 | -0.00 | 2012-11-20 | |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 21,409,293 | -105,000 | 0.02 | -0.00 | 2012-11-20 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 157,075,742 | -112,909 | 0.18 | -0.00 | 2012-11-20 |
| 123 | B01584 | CHIEF SECURITIES LTD | 33,335,408 | -145,000 | 0.04 | -0.00 | 2012-11-20 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,307,969 | -145,532 | 0.09 | -0.00 | 2012-11-20 |
| 125 | B01184 | QUAM SECURITIES LTD | 6,478,872 | -192,000 | 0.01 | -0.00 | 2012-11-20 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 150,363,026 | -197,274 | 0.17 | -0.00 | 2012-11-20 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 11,757,114 | -282,502 | 0.01 | -0.00 | 2012-11-20 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 216,311,941 | -288,685 | 0.25 | -0.00 | 2012-11-20 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 207,824,338 | -291,045 | 0.24 | -0.00 | 2012-11-20 |
| 130 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,224,506 | -390,000 | 0.00 | -0.00 | 2012-11-20 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,302,592,720 | -574,061 | 2.65 | -0.00 | 2012-11-20 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 87,124,350 | -618,000 | 0.10 | -0.00 | 2012-11-20 |
| 133 | B01130 | BOCI SECURITIES LTD | 525,206,353 | -623,693 | 0.61 | -0.00 | 2012-11-20 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 296,342,300 | -721,000 | 0.34 | -0.00 | 2012-11-20 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -940,524 | -0.00 | 2012-11-20 | |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 5,371,243,629 | -1,084,000 | 6.19 | -0.00 | 2012-11-20 |
| 137 | B01297 | ONSHINE SECURITIES LTD | 13,424,520 | -1,980,000 | 0.02 | -0.00 | 2012-11-20 |
| 138 | B01762 | DBS VICKERS (HONG KONG) LTD | 168,603,151 | -2,280,000 | 0.19 | -0.00 | 2012-11-20 |
| 139 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 115,827,470 | -3,223,164 | 0.13 | -0.00 | 2012-11-20 |
| 140 | C00093 | BNP PARIBAS | 470,420,582 | -6,032,320 | 0.54 | -0.01 | 2012-11-20 |
| 141 | B01264 | MIB SECURITIES (HONG KONG) LTD | 29,228,547 | -7,500,000 | 0.03 | -0.01 | 2012-11-20 |
| 142 | B01330 | NOMURA SECURITIES (HK) LTD | 58,374,666 | -13,352,550 | 0.07 | -0.02 | 2012-11-20 |
| 143 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 1,397,761,487 | -22,464,047 | 1.61 | -0.03 | 2012-11-20 |
| 144 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 96,817,932 | -33,082,200 | 0.11 | -0.04 | 2012-11-20 |
| 144 | Total changed named holdings | 69,965,685,263 | 89,614 | 80.61 | 0.00 | ||
| 352 | Unchanged named holdings | 5,466,721,764 | 0 | 6.30 | 0.00 | ||
| 496 | Total named holdings | 75,432,407,027 | 89,614 | 86.91 | 0.00 | ||
| 2,373 | Unnamed Investor Participants | 10,571,726,407 | -171,045 | 12.18 | -0.00 | ||
| 2,869 | Total securities in CCASS | 86,004,133,434 | -81,431 | 99.09 | -0.00 | ||
| Securities not in CCASS | 789,911,116 | 81,431 | 0.91 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2012-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-11-16 |
| Volume | 159,503,908 |
| Turnover | 804,028,200 |
| Average price | 5.041 |
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