Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2014-07-08 to 2014-07-09
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 | 20,256,017,745 | 22,731,933 | 23.34 | 0.03 | 2014-07-09 |
| 2 | C00074 | DEUTSCHE BANK AG | 1,783,546,496 | 19,773,567 | 2.05 | 0.02 | 2014-07-09 |
| 3 | C00093 | BNP PARIBAS | 1,080,949,139 | 16,760,000 | 1.25 | 0.02 | 2014-07-09 |
| 4 | C00097 | ABN AMRO BANK N.V. | 102,644,099 | 10,194,000 | 0.12 | 0.01 | 2014-07-09 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 89,875,491 | 9,619,700 | 0.10 | 0.01 | 2014-07-09 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 461,790,090 | 4,157,507 | 0.53 | 0.00 | 2014-07-09 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 47,477,767 | 1,971,000 | 0.05 | 0.00 | 2014-07-09 |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 150,818,308 | 1,044,819 | 0.17 | 0.00 | 2014-07-09 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,638,539 | 1,003,000 | 0.08 | 0.00 | 2014-07-09 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,242,240 | 995,952 | 0.34 | 0.00 | 2014-07-09 |
| 11 | B01292 | ALPHA SECURITIES CO LTD | 2,030,400 | 810,000 | 0.00 | 0.00 | 2014-07-09 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 172,667,410 | 777,000 | 0.20 | 0.00 | 2014-07-09 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 16,161,855 | 770,000 | 0.02 | 0.00 | 2014-07-09 |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 268,002,850 | 613,607 | 0.31 | 0.00 | 2014-07-09 |
| 15 | B01746 | ITG HONG KONG LTD | 253,000 | 253,000 | 0.00 | 0.00 | 2014-07-09 |
| 16 | C00018 | HANG SENG BANK LTD | 626,619,465 | 161,110 | 0.72 | 0.00 | 2014-07-09 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 90,802,200 | 150,000 | 0.10 | 0.00 | 2014-07-09 |
| 18 | B01173 | RIFA SECURITIES LTD | 2,080,258 | 100,000 | 0.00 | 0.00 | 2014-07-09 |
| 19 | B01212 | HENYEP SECURITIES LTD | 4,615,758 | 97,910 | 0.01 | 0.00 | 2014-07-09 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,781,875 | 75,878 | 0.05 | 0.00 | 2014-07-09 |
| 21 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,711,449 | 46,000 | 0.03 | 0.00 | 2014-07-09 |
| 22 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 67,388,777 | 41,000 | 0.08 | 0.00 | 2014-07-09 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 13,784,209 | 40,000 | 0.02 | 0.00 | 2014-07-09 |
| 24 | B01410 | WINGS SECURITIES (HK) LTD | 347,697 | 30,000 | 0.00 | 0.00 | 2014-07-09 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 166,910,185 | 27,685 | 0.19 | 0.00 | 2014-07-09 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 24,962,312 | 20,000 | 0.03 | 0.00 | 2014-07-09 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 8,559,391 | 16,000 | 0.01 | 0.00 | 2014-07-09 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 129,839,744 | 15,000 | 0.15 | 0.00 | 2014-07-09 |
| 29 | B01275 | SANFULL SECURITIES LTD | 8,801,974 | 12,685 | 0.01 | 0.00 | 2014-07-09 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 235,033,957 | 12,250 | 0.27 | 0.00 | 2014-07-09 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,908,146 | 11,000 | 0.01 | 0.00 | 2014-07-09 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 48,740,135 | 10,000 | 0.06 | 0.00 | 2014-07-09 |
| 33 | B01708 | ROSA SECURITIES LTD | 3,083,766 | 10,000 | 0.00 | 0.00 | 2014-07-09 |
| 34 | B01416 | VC BROKERAGE LTD | 6,277,959 | 10,000 | 0.01 | 0.00 | 2014-07-09 |
| 35 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,952,532 | 7,000 | 0.01 | 0.00 | 2014-07-09 |
| 36 | B01680 | SUCCESS SECURITIES LTD | 825,843 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,048,841 | 5,000 | 0.00 | 0.00 | 2014-07-09 |
| 38 | B01725 | GT CAPITAL LTD | 714,420 | 4,180 | 0.00 | 0.00 | 2014-07-09 |
| 39 | B01501 | GOLDRIDE SECURITIES LTD | 450,717 | 4,000 | 0.00 | 0.00 | 2014-07-09 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,234,600 | 4,000 | 0.00 | 0.00 | 2014-07-09 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 4,234,086 | 2,000 | 0.00 | 0.00 | 2014-07-09 |
| 42 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,015,791 | 1,000 | 0.02 | 0.00 | 2014-07-09 |
| 43 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,325,724 | 1,000 | 0.01 | 0.00 | 2014-07-09 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,724,486 | -187 | 0.00 | -0.00 | 2014-07-09 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 1,276,839 | -673 | 0.00 | -0.00 | 2014-07-09 |
| 46 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,939,546 | -1,000 | 0.00 | -0.00 | 2014-07-09 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,426,503 | -1,000 | 0.02 | -0.00 | 2014-07-09 |
| 48 | B01636 | BUSINESS SECURITIES LTD | 1,652,945 | -1,045 | 0.00 | -0.00 | 2014-07-09 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 2,488,867 | -2,000 | 0.00 | -0.00 | 2014-07-09 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,859,120 | -2,000 | 0.02 | -0.00 | 2014-07-09 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 6,915,672 | -2,540 | 0.01 | -0.00 | 2014-07-09 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 3,949,049 | -3,000 | 0.00 | -0.00 | 2014-07-09 |
| 53 | B01351 | WING FUNG SECURITIES LTD | 1,481,789 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 54 | B01129 | WOCOM SECURITIES LTD | 4,139,218 | -4,000 | 0.00 | -0.00 | 2014-07-09 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,400,272 | -5,000 | 0.06 | -0.00 | 2014-07-09 |
| 56 | B01868 | JIMEI SECURITIES LTD | 515,770 | -5,000 | 0.00 | -0.00 | 2014-07-09 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 2,709,744 | -6,052 | 0.00 | -0.00 | 2014-07-09 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,800,106 | -7,315 | 0.01 | -0.00 | 2014-07-09 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,384,000 | -9,000 | 0.03 | -0.00 | 2014-07-09 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,093,021 | -9,702 | 0.01 | -0.00 | 2014-07-09 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 8,068,091 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 62 | B01567 | PRIME SECURITIES LTD | 5,319,630 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 63 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,263,000 | -10,000 | 0.01 | -0.00 | 2014-07-09 |
| 64 | B01824 | INSTINET PACIFIC LTD | 500 | -11,000 | 0.00 | -0.00 | 2014-07-09 |
| 65 | B01610 | KGI ASIA LTD | 40,612,958 | -11,000 | 0.05 | -0.00 | 2014-07-09 |
| 66 | B01294 | CS WEALTH SECURITIES LTD | 1,733,843 | -12,540 | 0.00 | -0.00 | 2014-07-09 |
| 67 | B01338 | EMPEROR SECURITIES LTD | 17,244,453 | -15,000 | 0.02 | -0.00 | 2014-07-09 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 15,093,647 | -18,000 | 0.02 | -0.00 | 2014-07-09 |
| 69 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,131,448 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 997,696 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 71 | B01324 | FUNDERSTONE SECURITIES LTD | 10,325,977 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 1,401,223 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 73 | B01184 | QUAM SECURITIES LTD | 6,494,577 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 50,993,721 | -20,000 | 0.06 | -0.00 | 2014-07-09 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 2,371,212 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 1,625,038 | -20,000 | 0.00 | -0.00 | 2014-07-09 |
| 77 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,128,121 | -20,000 | 0.01 | -0.00 | 2014-07-09 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 14,723,373 | -21,000 | 0.02 | -0.00 | 2014-07-09 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,923,620 | -24,000 | 0.01 | -0.00 | 2014-07-09 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,131,831 | -27,090 | 0.03 | -0.00 | 2014-07-09 |
| 81 | B01584 | CHIEF SECURITIES LTD | 34,454,504 | -34,909 | 0.04 | -0.00 | 2014-07-09 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 3,606,559 | -38,000 | 0.00 | -0.00 | 2014-07-09 |
| 83 | B01298 | GET NICE SECURITIES LTD | 8,864,317 | -50,000 | 0.01 | -0.00 | 2014-07-09 |
| 84 | B01695 | DAH SING SECURITIES LTD | 82,482,191 | -51,000 | 0.10 | -0.00 | 2014-07-09 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 88,237,740 | -52,000 | 0.10 | -0.00 | 2014-07-09 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 255,413,052 | -55,450 | 0.29 | -0.00 | 2014-07-09 |
| 87 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,801,519 | -57,000 | 0.02 | -0.00 | 2014-07-09 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 166,958,004 | -61,138 | 0.19 | -0.00 | 2014-07-09 |
| 89 | C00095 | EFG BANK AG | 32,758,912 | -62,700 | 0.04 | -0.00 | 2014-07-09 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,197,834 | -77,862 | 0.01 | -0.00 | 2014-07-09 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000,000 | -79,449 | 0.04 | -0.00 | 2014-07-09 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 6,830,070 | -96,000 | 0.01 | -0.00 | 2014-07-09 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,485,535 | -100,000 | 0.00 | -0.00 | 2014-07-09 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,402,394 | -100,000 | 0.02 | -0.00 | 2014-07-09 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 296,997,951 | -106,000 | 0.34 | -0.00 | 2014-07-09 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 1,532,660 | -120,000 | 0.00 | -0.00 | 2014-07-09 |
| 97 | B01209 | MASON SECURITIES LTD | 41,368,395 | -135,000 | 0.05 | -0.00 | 2014-07-09 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 139,337,045 | -139,000 | 0.16 | -0.00 | 2014-07-09 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 260,127,900 | -151,452 | 0.30 | -0.00 | 2014-07-09 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,610,755 | -189,180 | 0.16 | -0.00 | 2014-07-09 |
| 101 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 228,611,536 | -219,000 | 0.26 | -0.00 | 2014-07-09 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 48,149,757 | -250,000 | 0.06 | -0.00 | 2014-07-09 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,071,349 | -278,000 | 0.03 | -0.00 | 2014-07-09 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,181,595 | -280,000 | 0.14 | -0.00 | 2014-07-09 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 176,719,623 | -299,889 | 0.20 | -0.00 | 2014-07-09 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 940,266,844 | -326,409 | 1.08 | -0.00 | 2014-07-09 |
| 107 | B01130 | BOCI SECURITIES LTD | 644,007,220 | -485,725 | 0.74 | -0.00 | 2014-07-09 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,017,853 | -490,000 | 0.12 | -0.00 | 2014-07-09 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 248,618,540 | -501,000 | 0.29 | -0.00 | 2014-07-09 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,715,317 | -581,000 | 0.05 | -0.00 | 2014-07-09 |
| 111 | B01743 | CEPA ALLIANCE SECURITIES LTD | 469,590 | -600,000 | 0.00 | -0.00 | 2014-07-09 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 18,448,169 | -640,000 | 0.02 | -0.00 | 2014-07-09 |
| 113 | B01470 | HUNG SING SECURITIES LTD | 2,387,086 | -834,955 | 0.00 | -0.00 | 2014-07-09 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,659,325,448 | -849,886 | 16.89 | -0.00 | 2014-07-09 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,734,303 | -890,466 | 0.09 | -0.00 | 2014-07-09 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,467,390,598 | -1,164,496 | 1.69 | -0.00 | 2014-07-09 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,398,819,002 | -1,350,068 | 2.76 | -0.00 | 2014-07-09 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 24,911,993 | -2,374,133 | 0.03 | -0.00 | 2014-07-09 |
| 119 | C00102 | MACQUARIE BANK LTD | 10,616,604 | -2,452,000 | 0.01 | -0.00 | 2014-07-09 |
| 120 | B01893 | WINCO SECURITIES CO LTD | 1,507,000 | -9,497,000 | 0.00 | -0.01 | 2014-07-09 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 117,051,515 | -9,841,000 | 0.13 | -0.01 | 2014-07-09 |
| 122 | C00010 | CITIBANK N.A. | 7,978,639,329 | -12,734,448 | 9.19 | -0.01 | 2014-07-09 |
| 123 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,732,913,509 | -43,921,464 | 15.82 | -0.05 | 2014-07-09 |
| 123 | Total changed named holdings | 71,443,549,263 | -635,440 | 82.31 | -0.00 | ||
| 366 | Unchanged named holdings | 5,802,266,462 | 0 | 6.69 | 0.00 | ||
| 489 | Total named holdings | 77,245,815,725 | -635,440 | 89.00 | 0.00 | ||
| 2,325 | Unnamed Investor Participants | 8,752,561,432 | 694,955 | 10.08 | 0.00 | ||
| 2,814 | Total securities in CCASS | 85,998,377,157 | 59,515 | 99.08 | 0.00 | ||
| Securities not in CCASS | 795,667,393 | -59,515 | 0.92 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2014-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-07-07 |
| Volume | 112,374,308 |
| Turnover | 561,457,817 |
| Average price | 4.996 |
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