Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-02-18 to 2016-02-19
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. | 8,931,384,450 | 153,781,129 | 10.29 | 0.18 | 2016-02-19 |
| 2 | C00074 | DEUTSCHE BANK AG | 2,548,718,067 | 72,352,856 | 2.94 | 0.08 | 2016-02-19 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,089,078,000 | 18,303,000 | 1.25 | 0.02 | 2016-02-19 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 61,495,684 | 5,888,000 | 0.07 | 0.01 | 2016-02-19 |
| 5 | C00097 | ABN AMRO BANK N.V. | 113,276,762 | 3,744,000 | 0.13 | 0.00 | 2016-02-19 |
| 6 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 10,758,871 | 2,380,000 | 0.01 | 0.00 | 2016-02-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,269,511,103 | 1,750,380 | 1.46 | 0.00 | 2016-02-19 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 69,746,150 | 1,276,000 | 0.08 | 0.00 | 2016-02-19 |
| 9 | B01297 | ONSHINE SECURITIES LTD | 5,649,765 | 1,260,000 | 0.01 | 0.00 | 2016-02-19 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 146,367,682 | 1,201,000 | 0.17 | 0.00 | 2016-02-19 |
| 11 | B01138 | CLSA LTD | 24,680,143 | 1,024,000 | 0.03 | 0.00 | 2016-02-19 |
| 12 | B01130 | BOCI SECURITIES LTD | 671,057,941 | 959,803 | 0.77 | 0.00 | 2016-02-19 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 56,167,920 | 810,520 | 0.06 | 0.00 | 2016-02-19 |
| 14 | C00016 | DBS BANK LTD | 5,113,171,508 | 729,200 | 5.89 | 0.00 | 2016-02-19 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,135,599 | 725,000 | 0.28 | 0.00 | 2016-02-19 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,698,032 | 672,000 | 0.02 | 0.00 | 2016-02-19 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 311,528,330 | 288,000 | 0.36 | 0.00 | 2016-02-19 |
| 18 | B01659 | CHEER UNION SECURITIES LTD | 2,005,195 | 270,000 | 0.00 | 0.00 | 2016-02-19 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 20,241,124 | 252,250 | 0.02 | 0.00 | 2016-02-19 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 1,945,429 | 235,000 | 0.00 | 0.00 | 2016-02-19 |
| 21 | B01275 | SANFULL SECURITIES LTD | 9,616,321 | 194,047 | 0.01 | 0.00 | 2016-02-19 |
| 22 | C00102 | MACQUARIE BANK LTD | 31,890,837 | 176,000 | 0.04 | 0.00 | 2016-02-19 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,673,529 | 162,000 | 0.34 | 0.00 | 2016-02-19 |
| 24 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 708,450 | 120,000 | 0.00 | 0.00 | 2016-02-19 |
| 25 | B01493 | YARDLEY SECURITIES LTD | 838,956 | 100,000 | 0.00 | 0.00 | 2016-02-19 |
| 26 | B01610 | KGI ASIA LTD | 46,911,286 | 97,000 | 0.05 | 0.00 | 2016-02-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 2,062,306 | 93,548 | 0.00 | 0.00 | 2016-02-19 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 164,884,581 | 91,000 | 0.19 | 0.00 | 2016-02-19 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,502,711 | 85,000 | 0.01 | 0.00 | 2016-02-19 |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 5,697,835 | 80,000 | 0.01 | 0.00 | 2016-02-19 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 188,895,971 | 71,000 | 0.22 | 0.00 | 2016-02-19 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 290,721,887 | 69,132 | 0.33 | 0.00 | 2016-02-19 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,362,442 | 61,821 | 0.05 | 0.00 | 2016-02-19 |
| 34 | B01351 | WING FUNG SECURITIES LTD | 2,820,632 | 60,000 | 0.00 | 0.00 | 2016-02-19 |
| 35 | C00091 | BANK OF SINGAPORE LTD | 232,766,103 | 36,750 | 0.27 | 0.00 | 2016-02-19 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 100,564,707 | 31,000 | 0.12 | 0.00 | 2016-02-19 |
| 37 | C00018 | HANG SENG BANK LTD | 639,037,990 | 27,643 | 0.74 | 0.00 | 2016-02-19 |
| 38 | B01264 | MIB SECURITIES (HONG KONG) LTD | 61,212,294 | 20,000 | 0.07 | 0.00 | 2016-02-19 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 1,487,405 | 20,000 | 0.00 | 0.00 | 2016-02-19 |
| 40 | B01646 | TAI NING STOCK CO LTD | 1,726,024 | 20,000 | 0.00 | 0.00 | 2016-02-19 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,318,586 | 18,824 | 0.00 | 0.00 | 2016-02-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,837,875 | 18,728 | 0.01 | 0.00 | 2016-02-19 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,498,412 | 15,000 | 0.02 | 0.00 | 2016-02-19 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 2,535,105 | 15,000 | 0.00 | 0.00 | 2016-02-19 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 4,107,044 | 14,000 | 0.00 | 0.00 | 2016-02-19 |
| 46 | B01501 | GOLDRIDE SECURITIES LTD | 442,683 | 13,000 | 0.00 | 0.00 | 2016-02-19 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,517,209 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 48 | B01385 | FAIRWIN BROKING LTD | 959,405 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 49 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 551,350 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 50 | B01631 | PLANETREE SECURITIES LTD | 431,178 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 51 | B01290 | SPS SECURITIES LTD | 4,212,844 | 10,000 | 0.00 | 0.00 | 2016-02-19 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,357,734 | 10,000 | 0.01 | 0.00 | 2016-02-19 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 45,128,859 | 10,000 | 0.05 | 0.00 | 2016-02-19 |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,869,849 | 8,000 | 0.00 | 0.00 | 2016-02-19 |
| 55 | B01434 | BEEVEST SECURITIES LTD | 9,402,230 | 6,000 | 0.01 | 0.00 | 2016-02-19 |
| 56 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,455,000 | 6,000 | 0.01 | 0.00 | 2016-02-19 |
| 57 | B01494 | AUDREY CHOW SECURITIES LTD | 1,282,620 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 8,145,557 | 5,000 | 0.01 | 0.00 | 2016-02-19 |
| 59 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,020,249 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 60 | B01477 | FT SECURITIES LTD | 97,090 | 5,000 | 0.00 | 0.00 | 2016-02-19 |
| 61 | B01209 | MASON SECURITIES LTD | 42,734,564 | 5,000 | 0.05 | 0.00 | 2016-02-19 |
| 62 | B01740 | WIN SECURITIES LTD | 8,404,814 | 5,000 | 0.01 | 0.00 | 2016-02-19 |
| 63 | B01959 | ZHONGTAI INTERNATIONAL SECURITIES LTD | 264,360 | 4,180 | 0.00 | 0.00 | 2016-02-19 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 139,068,671 | 1,000 | 0.16 | 0.00 | 2016-02-19 |
| 65 | B01608 | OPEN SECURITIES LTD | 409,889 | 1,000 | 0.00 | 0.00 | 2016-02-19 |
| 66 | B01184 | QUAM SECURITIES LTD | 8,934,119 | 1,000 | 0.01 | 0.00 | 2016-02-19 |
| 67 | B01340 | LEHIN SECURITIES LTD | 5,244,600 | -350 | 0.01 | -0.00 | 2016-02-19 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 2,212,468 | -2,000 | 0.00 | -0.00 | 2016-02-19 |
| 69 | B01129 | WOCOM SECURITIES LTD | 5,105,527 | -2,090 | 0.01 | -0.00 | 2016-02-19 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,163,697 | -3,000 | 0.00 | -0.00 | 2016-02-19 |
| 71 | B01141 | FE SECURITIES LTD | 737,464 | -4,000 | 0.00 | -0.00 | 2016-02-19 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 14,518,244 | -4,180 | 0.02 | -0.00 | 2016-02-19 |
| 73 | B01119 | CELESTIAL SECURITIES LTD | 16,571,427 | -5,000 | 0.02 | -0.00 | 2016-02-19 |
| 74 | B01938 | CHINA INDUSTRIAL SECURITIES | 4,662,694 | -5,000 | 0.01 | -0.00 | 2016-02-19 |
| 75 | B01521 | CHAN NGOK MING SECURITIES LTD | 938,951 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 76 | B01280 | WING FAT SECURITIES LTD | 1,993,199 | -6,000 | 0.00 | -0.00 | 2016-02-19 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 5,266,785 | -6,274 | 0.01 | -0.00 | 2016-02-19 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,802,099 | -7,000 | 0.01 | -0.00 | 2016-02-19 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 13,850,909 | -10,000 | 0.02 | -0.00 | 2016-02-19 |
| 80 | B01252 | CORPORATE BROKERS LTD | 6,227,162 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 6,961,564 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 1,343,071 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 83 | B01660 | GRANSING SECURITIES CO., LIMITED | 789,801 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 84 | B01320 | LUEN FAT SECURITIES CO LTD | 4,042,558 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 85 | B01724 | RAMON INVESTMENT CO LTD | 801,246 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 12,399,146 | -10,000 | 0.01 | -0.00 | 2016-02-19 |
| 87 | B01445 | VICTORY SECURITIES CO LTD | 3,365,288 | -10,000 | 0.00 | -0.00 | 2016-02-19 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,525,482 | -12,000 | 0.00 | -0.00 | 2016-02-19 |
| 89 | C00003 | THE BANK OF EAST ASIA LTD | 200,368,707 | -12,000 | 0.23 | -0.00 | 2016-02-19 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 24,281,396 | -13,000 | 0.03 | -0.00 | 2016-02-19 |
| 91 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,511,109 | -13,000 | 0.01 | -0.00 | 2016-02-19 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 15,470,250 | -14,000 | 0.02 | -0.00 | 2016-02-19 |
| 93 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 38,495 | -18,824 | 0.00 | -0.00 | 2016-02-19 |
| 94 | B01955 | FUTU SECURITIES INTERNATIONAL | 617,090 | -19,000 | 0.00 | -0.00 | 2016-02-19 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,556,522 | -19,000 | 0.02 | -0.00 | 2016-02-19 |
| 96 | B01636 | BUSINESS SECURITIES LTD | 1,915,481 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,791,164 | -20,000 | 0.02 | -0.00 | 2016-02-19 |
| 98 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,705,442 | -20,000 | 0.01 | -0.00 | 2016-02-19 |
| 99 | B01607 | RHB SECURITIES HONG KONG LTD | 27,338,727 | -20,000 | 0.03 | -0.00 | 2016-02-19 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,726,232 | -20,000 | 0.00 | -0.00 | 2016-02-19 |
| 101 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,641,000 | -22,000 | 0.02 | -0.00 | 2016-02-19 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 2,715,667 | -24,000 | 0.00 | -0.00 | 2016-02-19 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,085,659 | -25,000 | 0.03 | -0.00 | 2016-02-19 |
| 104 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 117,368 | -29,000 | 0.00 | -0.00 | 2016-02-19 |
| 105 | B01356 | DELTA ASIA SECURITIES LTD | 6,879,480 | -30,000 | 0.01 | -0.00 | 2016-02-19 |
| 106 | B01941 | CENTALINE SECURITIES LTD | 332,271 | -47,000 | 0.00 | -0.00 | 2016-02-19 |
| 107 | C00026 | CHONG HING BANK LTD | 12,254,439 | -50,000 | 0.01 | -0.00 | 2016-02-19 |
| 108 | B01298 | GET NICE SECURITIES LTD | 9,638,128 | -50,000 | 0.01 | -0.00 | 2016-02-19 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,039,626 | -50,000 | 0.28 | -0.00 | 2016-02-19 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 247,210,435 | -65,000 | 0.28 | -0.00 | 2016-02-19 |
| 111 | B01584 | CHIEF SECURITIES LTD | 44,530,536 | -66,000 | 0.05 | -0.00 | 2016-02-19 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 24,996,983 | -67,000 | 0.03 | -0.00 | 2016-02-19 |
| 113 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 8,868,760 | -77,000 | 0.01 | -0.00 | 2016-02-19 |
| 114 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 49,113,431 | -79,500 | 0.06 | -0.00 | 2016-02-19 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 5,091,434 | -84,000 | 0.01 | -0.00 | 2016-02-19 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 132,782,351 | -87,093 | 0.15 | -0.00 | 2016-02-19 |
| 117 | B01843 | TELECOM KING SECURITIES LTD | 4,286,904 | -98,000 | 0.00 | -0.00 | 2016-02-19 |
| 118 | B01818 | I-ACCESS INVESTORS LTD | 11,993,769 | -100,000 | 0.01 | -0.00 | 2016-02-19 |
| 119 | B01695 | DAH SING SECURITIES LTD | 103,256,078 | -115,000 | 0.12 | -0.00 | 2016-02-19 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 56,715,890 | -120,000 | 0.07 | -0.00 | 2016-02-19 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 147,169,872 | -129,000 | 0.17 | -0.00 | 2016-02-19 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 298,207,787 | -140,000 | 0.34 | -0.00 | 2016-02-19 |
| 123 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,821,476 | -182,059 | 0.02 | -0.00 | 2016-02-19 |
| 124 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 34,000 | -200,000 | 0.00 | -0.00 | 2016-02-19 |
| 125 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,031,025 | -200,000 | 0.00 | -0.00 | 2016-02-19 |
| 126 | C00095 | EFG BANK AG | 42,222,647 | -263,000 | 0.05 | -0.00 | 2016-02-19 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 369,272,815 | -381,513 | 0.43 | -0.00 | 2016-02-19 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,888,203 | -401,000 | 0.05 | -0.00 | 2016-02-19 |
| 129 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,499,567,841 | -429,053 | 2.88 | -0.00 | 2016-02-19 |
| 130 | B01824 | INSTINET PACIFIC LTD | 0 | -652,000 | -0.00 | 2016-02-19 | |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 135,874,353 | -686,000 | 0.16 | -0.00 | 2016-02-19 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 907,220,942 | -1,026,907 | 1.05 | -0.00 | 2016-02-19 |
| 133 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 247,950,987 | -1,068,000 | 0.29 | -0.00 | 2016-02-19 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 501,979 | -1,102,000 | 0.00 | -0.00 | 2016-02-19 |
| 135 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,719,351,998 | -1,274,152 | 13.50 | -0.00 | 2016-02-19 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 148,103,383 | -1,449,790 | 0.17 | -0.00 | 2016-02-19 |
| 137 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 96,671,741 | -1,805,000 | 0.11 | -0.00 | 2016-02-19 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 22,054,097 | -2,190,625 | 0.03 | -0.00 | 2016-02-19 |
| 139 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 281,012,680 | -3,635,180 | 0.32 | -0.00 | 2016-02-19 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,429,817,640 | -4,474,511 | 21.23 | -0.01 | 2016-02-19 |
| 141 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,783,719 | -4,654,413 | 0.04 | -0.01 | 2016-02-19 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,503,091,341 | -9,237,885 | 1.73 | -0.01 | 2016-02-19 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,182,815,814 | -66,859,066 | 15.19 | -0.08 | 2016-02-19 |
| 144 | C00093 | BNP PARIBAS | 1,898,751,221 | -165,611,846 | 2.19 | -0.19 | 2016-02-19 |
| 144 | Total changed named holdings | 76,649,599,085 | 39,500 | 88.31 | 0.00 | ||
| 338 | Unchanged named holdings | 694,194,041 | 0 | 0.80 | 0.00 | ||
| 482 | Total named holdings | 77,343,793,126 | 39,500 | 89.11 | 0.00 | ||
| 2,162 | Unnamed Investor Participants | 8,709,101,437 | 0 | 10.03 | 0.00 | ||
| 2,644 | Total securities in CCASS | 86,052,894,563 | 39,500 | 99.15 | 0.00 | ||
| Securities not in CCASS | 741,149,987 | -39,500 | 0.85 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-02-17 |
| Volume | 236,965,590 |
| Turnover | 940,752,826 |
| Average price | 3.970 |
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