Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2014-08-27 to 2014-08-28
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 | C00074 | DEUTSCHE BANK AG | 1,585,955,963 | 34,741,867 | 1.83 | 0.04 | 2014-08-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,962,072,847 | 18,906,721 | 17.24 | 0.02 | 2014-08-28 |
| 3 | B01138 | CLSA LTD | 22,868,334 | 6,054,000 | 0.03 | 0.01 | 2014-08-28 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,623,467,990 | 4,385,176 | 23.76 | 0.01 | 2014-08-28 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 218,538,039 | 1,803,175 | 0.25 | 0.00 | 2014-08-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 28,977,918 | 1,553,836 | 0.03 | 0.00 | 2014-08-28 |
| 7 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,275,254 | 1,305,000 | 0.05 | 0.00 | 2014-08-28 |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,259,899 | 1,000,000 | 0.00 | 0.00 | 2014-08-28 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 34,994,855 | 480,000 | 0.04 | 0.00 | 2014-08-28 |
| 10 | B01607 | RHB SECURITIES HONG KONG LTD | 25,048,213 | 406,000 | 0.03 | 0.00 | 2014-08-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,388,135,521 | 281,671 | 1.60 | 0.00 | 2014-08-28 |
| 12 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,559,747 | 274,000 | 0.03 | 0.00 | 2014-08-28 |
| 13 | B01078 | STANDARD CHARTERED SECURITIES | 103,127,611 | 138,000 | 0.12 | 0.00 | 2014-08-28 |
| 14 | C00095 | EFG BANK AG | 52,122,792 | 104,500 | 0.06 | 0.00 | 2014-08-28 |
| 15 | B01908 | ASA SECURITIES LTD | 168,000 | 100,000 | 0.00 | 0.00 | 2014-08-28 |
| 16 | B01425 | WELLFULL SECURITIES CO LTD | 5,101,371 | 100,000 | 0.01 | 0.00 | 2014-08-28 |
| 17 | B01523 | EVER-LONG SECURITIES CO LTD | 1,374,117 | 60,000 | 0.00 | 0.00 | 2014-08-28 |
| 18 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,624,117 | 46,051 | 0.00 | 0.00 | 2014-08-28 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 232,412,564 | 40,045 | 0.27 | 0.00 | 2014-08-28 |
| 20 | B01209 | MASON SECURITIES LTD | 38,628,067 | 28,000 | 0.04 | 0.00 | 2014-08-28 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,527,601 | 20,900 | 0.09 | 0.00 | 2014-08-28 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 1,284,337 | 20,000 | 0.00 | 0.00 | 2014-08-28 |
| 23 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,139,000 | 17,000 | 0.03 | 0.00 | 2014-08-28 |
| 24 | B01740 | WIN SECURITIES LTD | 11,379,847 | 15,000 | 0.01 | 0.00 | 2014-08-28 |
| 25 | B01695 | DAH SING SECURITIES LTD | 75,579,056 | 11,901 | 0.09 | 0.00 | 2014-08-28 |
| 26 | B01173 | RIFA SECURITIES LTD | 1,812,258 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 27 | B01645 | SELINA & CO LTD | 1,314,413 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 28 | B01679 | TAI FUNG SECURITIES LTD | 2,453,080 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 29 | B01569 | TANG PING KONG LTD | 1,318,397 | 10,000 | 0.00 | 0.00 | 2014-08-28 |
| 30 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,250,000 | 8,000 | 0.01 | 0.00 | 2014-08-28 |
| 31 | B01212 | HENYEP SECURITIES LTD | 4,186,105 | 7,882 | 0.00 | 0.00 | 2014-08-28 |
| 32 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,371,650 | 7,202 | 0.00 | 0.00 | 2014-08-28 |
| 33 | B01280 | WING FAT SECURITIES LTD | 2,143,446 | 7,046 | 0.00 | 0.00 | 2014-08-28 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,473,724 | 6,000 | 0.01 | 0.00 | 2014-08-28 |
| 35 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,019,537 | 6,000 | 0.00 | 0.00 | 2014-08-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 5,722,407 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 37 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,174,146 | 5,000 | 0.01 | 0.00 | 2014-08-28 |
| 38 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 7,309,738 | 3,137 | 0.01 | 0.00 | 2014-08-28 |
| 39 | B01796 | SOO PEI SHAO & CO LTD | 2,296,971 | 2,091 | 0.00 | 0.00 | 2014-08-28 |
| 40 | B01129 | WOCOM SECURITIES LTD | 4,003,319 | 1,048 | 0.00 | 0.00 | 2014-08-28 |
| 41 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,721,341 | 1,000 | 0.00 | 0.00 | 2014-08-28 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 1,199,773 | 517 | 0.00 | 0.00 | 2014-08-28 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 14,027,693 | 117 | 0.02 | 0.00 | 2014-08-28 |
| 44 | B01853 | CMBC SECURITIES CO LTD | 1,608,581 | -43 | 0.00 | -0.00 | 2014-08-28 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -135 | -0.00 | 2014-08-28 | |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 42,352,917 | -900 | 0.05 | -0.00 | 2014-08-28 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,891,924 | -1,000 | 0.00 | -0.00 | 2014-08-28 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,907,472 | -1,708 | 0.01 | -0.00 | 2014-08-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,426,350 | -2,000 | 0.00 | -0.00 | 2014-08-28 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 10,912,751 | -2,000 | 0.01 | -0.00 | 2014-08-28 |
| 51 | B01123 | HING WONG SECURITIES LTD | 7,269,517 | -2,092 | 0.01 | -0.00 | 2014-08-28 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 1,789,928 | -2,118 | 0.00 | -0.00 | 2014-08-28 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 2,235,869 | -3,000 | 0.00 | -0.00 | 2014-08-28 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,687,986 | -3,137 | 0.02 | -0.00 | 2014-08-28 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 15,621,250 | -4,000 | 0.02 | -0.00 | 2014-08-28 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 255,938 | -4,000 | 0.00 | -0.00 | 2014-08-28 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,477,149 | -5,000 | 0.02 | -0.00 | 2014-08-28 |
| 58 | B01725 | GT CAPITAL LTD | 552,330 | -5,000 | 0.00 | -0.00 | 2014-08-28 |
| 59 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,556,719 | -5,000 | 0.01 | -0.00 | 2014-08-28 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 165,387,952 | -5,000 | 0.19 | -0.00 | 2014-08-28 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 18,894,500 | -6,000 | 0.02 | -0.00 | 2014-08-28 |
| 62 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,970,031 | -7,000 | 0.01 | -0.00 | 2014-08-28 |
| 63 | C00018 | HANG SENG BANK LTD | 617,744,798 | -7,233 | 0.71 | -0.00 | 2014-08-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,750,993 | -8,000 | 0.02 | -0.00 | 2014-08-28 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 2,302,780 | -9,000 | 0.00 | -0.00 | 2014-08-28 |
| 66 | C00026 | CHONG HING BANK LTD | 12,617,989 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 6,631,996 | -10,000 | 0.01 | -0.00 | 2014-08-28 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 2,390,013 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,174,333 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 70 | B01712 | WAH SANG SECURITIES LTD | 1,102,941 | -10,000 | 0.00 | -0.00 | 2014-08-28 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 13,424,120 | -12,000 | 0.02 | -0.00 | 2014-08-28 |
| 72 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 8,828,791 | -12,000 | 0.01 | -0.00 | 2014-08-28 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 169,541,669 | -14,216 | 0.20 | -0.00 | 2014-08-28 |
| 74 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,297,546 | -15,000 | 0.02 | -0.00 | 2014-08-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 42,941,859 | -19,945 | 0.05 | -0.00 | 2014-08-28 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 1,342,875 | -20,000 | 0.00 | -0.00 | 2014-08-28 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,232,225 | -20,000 | 0.25 | -0.00 | 2014-08-28 |
| 78 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,130,084 | -20,000 | 0.01 | -0.00 | 2014-08-28 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,981,708 | -25,675 | 0.00 | -0.00 | 2014-08-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 8,423,052 | -30,000 | 0.01 | -0.00 | 2014-08-28 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,620,671 | -31,350 | 0.02 | -0.00 | 2014-08-28 |
| 82 | B01385 | FAIRWIN BROKING LTD | 1,619,256 | -40,000 | 0.00 | -0.00 | 2014-08-28 |
| 83 | B01492 | KAM WAH SECURITIES LTD | 495,490 | -43,000 | 0.00 | -0.00 | 2014-08-28 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 155,231,348 | -46,000 | 0.18 | -0.00 | 2014-08-28 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,170,761 | -49,000 | 0.02 | -0.00 | 2014-08-28 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,317,101 | -55,000 | 0.06 | -0.00 | 2014-08-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 63,491,012 | -59,450 | 0.07 | -0.00 | 2014-08-28 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 1,840,399 | -60,000 | 0.00 | -0.00 | 2014-08-28 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,509,625 | -60,000 | 0.05 | -0.00 | 2014-08-28 |
| 90 | C00012 | DAH SING BANK LTD | 7,275,515 | -60,901 | 0.01 | -0.00 | 2014-08-28 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 136,429,335 | -68,000 | 0.16 | -0.00 | 2014-08-28 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 90,821,933 | -69,044 | 0.10 | -0.00 | 2014-08-28 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 108,802,979 | -71,000 | 0.13 | -0.00 | 2014-08-28 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,909,778 | -77,000 | 0.01 | -0.00 | 2014-08-28 |
| 95 | B01610 | KGI ASIA LTD | 38,208,616 | -77,350 | 0.04 | -0.00 | 2014-08-28 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 4,159,311 | -80,000 | 0.00 | -0.00 | 2014-08-28 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 101,630,045 | -83,000 | 0.12 | -0.00 | 2014-08-28 |
| 98 | B01584 | CHIEF SECURITIES LTD | 30,009,788 | -87,000 | 0.03 | -0.00 | 2014-08-28 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 115,593,538 | -93,754 | 0.13 | -0.00 | 2014-08-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 276,236,791 | -134,306 | 0.32 | -0.00 | 2014-08-28 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 155,166,995 | -165,000 | 0.18 | -0.00 | 2014-08-28 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 39,463,741 | -190,000 | 0.05 | -0.00 | 2014-08-28 |
| 103 | B01130 | BOCI SECURITIES LTD | 569,722,623 | -235,534 | 0.66 | -0.00 | 2014-08-28 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 241,772,164 | -253,141 | 0.28 | -0.00 | 2014-08-28 |
| 105 | B01493 | YARDLEY SECURITIES LTD | 555,695 | -260,000 | 0.00 | -0.00 | 2014-08-28 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 145,598,520 | -290,602 | 0.17 | -0.00 | 2014-08-28 |
| 107 | C00016 | DBS BANK LTD | 5,131,801,509 | -316,000 | 5.91 | -0.00 | 2014-08-28 |
| 108 | B01184 | QUAM SECURITIES LTD | 4,544,829 | -351,000 | 0.01 | -0.00 | 2014-08-28 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 263,946,334 | -487,665 | 0.30 | -0.00 | 2014-08-28 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,399,773 | -504,000 | 0.28 | -0.00 | 2014-08-28 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 125,142,954 | -773,835 | 0.14 | -0.00 | 2014-08-28 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 66,356,691 | -828,000 | 0.08 | -0.00 | 2014-08-28 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 353,136,241 | -1,099,900 | 0.41 | -0.00 | 2014-08-28 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 850,265,800 | -1,212,627 | 0.98 | -0.00 | 2014-08-28 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,222,646,883 | -1,265,874 | 2.56 | -0.00 | 2014-08-28 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,408,943 | -1,420,000 | 0.03 | -0.00 | 2014-08-28 |
| 117 | B01893 | WINCO SECURITIES CO LTD | 9,165,000 | -3,000,000 | 0.01 | -0.00 | 2014-08-28 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 84,312,807 | -5,657,090 | 0.10 | -0.01 | 2014-08-28 |
| 119 | C00093 | BNP PARIBAS | 864,128,874 | -6,307,581 | 1.00 | -0.01 | 2014-08-28 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 288,752,917 | -6,999,169 | 0.33 | -0.01 | 2014-08-28 |
| 121 | C00010 | CITIBANK N.A. | 8,219,611,167 | -7,249,840 | 9.47 | -0.01 | 2014-08-28 |
| 122 | C00102 | MACQUARIE BANK LTD | 4,656,498 | -7,657,000 | 0.01 | -0.01 | 2014-08-28 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,665,092 | -8,613,886 | 0.02 | -0.01 | 2014-08-28 |
| 124 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,144,439,530 | -15,050,408 | 16.30 | -0.02 | 2014-08-28 |
| 124 | Total changed named holdings | 76,488,114,866 | 137,374 | 88.13 | 0.00 | ||
| 358 | Unchanged named holdings | 770,888,529 | 0 | 0.89 | 0.00 | ||
| 482 | Total named holdings | 77,259,003,395 | 137,374 | 89.01 | 0.00 | ||
| 2,277 | Unnamed Investor Participants | 8,745,430,172 | 14,728 | 10.08 | 0.00 | ||
| 2,759 | Total securities in CCASS | 86,004,433,567 | 152,102 | 99.09 | 0.00 | ||
| Securities not in CCASS | 789,610,983 | -152,102 | 0.91 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2014-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-08-26 |
| Volume | 101,365,183 |
| Turnover | 532,293,602 |
| Average price | 5.251 |
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