Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-07-20 to 2016-07-21
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,917,398,766 | 46,590,707 | 12.58 | 0.05 | 2016-07-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,822,228,697 | 38,728,357 | 14.77 | 0.04 | 2016-07-21 |
| 3 | C00010 | CITIBANK N.A. | 9,068,902,726 | 26,855,101 | 10.45 | 0.03 | 2016-07-21 |
| 4 | C00102 | MACQUARIE BANK LTD | 17,449,794 | 2,626,000 | 0.02 | 0.00 | 2016-07-21 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 146,442,985 | 2,106,000 | 0.17 | 0.00 | 2016-07-21 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,341,403 | 712,000 | 0.33 | 0.00 | 2016-07-21 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 29,740,342 | 615,534 | 0.03 | 0.00 | 2016-07-21 |
| 8 | B01297 | ONSHINE SECURITIES LTD | 7,332,765 | 560,000 | 0.01 | 0.00 | 2016-07-21 |
| 9 | B01686 | FIRST SHANGHAI SECURITIES LTD | 8,008,901 | 300,000 | 0.01 | 0.00 | 2016-07-21 |
| 10 | B01584 | CHIEF SECURITIES LTD | 42,340,104 | 180,000 | 0.05 | 0.00 | 2016-07-21 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 244,658,259 | 110,045 | 0.28 | 0.00 | 2016-07-21 |
| 12 | B01267 | WINFULL SECURITIES LTD | 4,031,504 | 100,000 | 0.00 | 0.00 | 2016-07-21 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 142,804,399 | 57,000 | 0.16 | 0.00 | 2016-07-21 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,742,606 | 37,189 | 0.33 | 0.00 | 2016-07-21 |
| 15 | C00042 | CMB WING LUNG BANK LTD | 241,798,912 | 37,000 | 0.28 | 0.00 | 2016-07-21 |
| 16 | B01843 | TELECOM KING SECURITIES LTD | 4,012,474 | 30,000 | 0.00 | 0.00 | 2016-07-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 197,804,275 | 29,363 | 0.23 | 0.00 | 2016-07-21 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 251,321,532 | 23,908 | 0.29 | 0.00 | 2016-07-21 |
| 19 | B01955 | FUTU SECURITIES INTERNATIONAL | 15,852,080 | 21,000 | 0.02 | 0.00 | 2016-07-21 |
| 20 | B01661 | HERMES SECURITIES LTD | 1,641,627 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,376,533 | 20,000 | 0.01 | 0.00 | 2016-07-21 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 3,838,090 | 20,000 | 0.00 | 0.00 | 2016-07-21 |
| 23 | B01445 | VICTORY SECURITIES CO LTD | 3,389,243 | 10,000 | 0.00 | 0.00 | 2016-07-21 |
| 24 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 48,290,829 | 9,000 | 0.06 | 0.00 | 2016-07-21 |
| 25 | B01988 | KOALA SECURITIES LTD | 128,228 | 8,000 | 0.00 | 0.00 | 2016-07-21 |
| 26 | C00018 | HANG SENG BANK LTD | 643,602,519 | 5,094 | 0.74 | 0.00 | 2016-07-21 |
| 27 | B01280 | WING FAT SECURITIES LTD | 2,032,247 | 5,000 | 0.00 | 0.00 | 2016-07-21 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 1,678,862 | 3,867 | 0.00 | 0.00 | 2016-07-21 |
| 29 | B01749 | TANG KEE SECURITIES LTD | 1,504,415 | 1,045 | 0.00 | 0.00 | 2016-07-21 |
| 30 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,962,578 | 1,000 | 0.01 | 0.00 | 2016-07-21 |
| 31 | B01853 | CMBC SECURITIES CO LTD | 1,810,077 | 92 | 0.00 | 0.00 | 2016-07-21 |
| 32 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,484,176 | 48 | 0.00 | 0.00 | 2016-07-21 |
| 33 | B01340 | LEHIN SECURITIES LTD | 5,110,915 | -1,000 | 0.01 | -0.00 | 2016-07-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,436,518 | -1,000 | 0.00 | -0.00 | 2016-07-21 |
| 35 | B01660 | GRANSING SECURITIES CO., LIMITED | 826,826 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 3,328,372 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 37 | B01869 | SYNERWEALTH FINANCIAL LTD | 136,720 | -2,000 | 0.00 | -0.00 | 2016-07-21 |
| 38 | B01376 | PUBLIC SECURITIES LTD | 28,822,105 | -3,000 | 0.03 | -0.00 | 2016-07-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 12,443,215 | -4,000 | 0.01 | -0.00 | 2016-07-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 57,305,470 | -5,000 | 0.07 | -0.00 | 2016-07-21 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,058,989 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 42 | B01427 | TSE'S SECURITIES LTD | 1,783,366 | -5,000 | 0.00 | -0.00 | 2016-07-21 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,737,410 | -8,199 | 0.01 | -0.00 | 2016-07-21 |
| 44 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,317,000 | -9,000 | 0.02 | -0.00 | 2016-07-21 |
| 45 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,559,762 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 46 | B01252 | CORPORATE BROKERS LTD | 5,969,677 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 47 | B01298 | GET NICE SECURITIES LTD | 9,817,158 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 48 | B01638 | KILMOREY SECURITIES LTD | 1,709,557 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 517,796 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 4,123,512 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 51 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 987,862 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 52 | B01831 | NERICO BROTHERS LTD | 2,249,309 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,073,516 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 14,716,736 | -10,000 | 0.02 | -0.00 | 2016-07-21 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 39,123,389 | -10,000 | 0.05 | -0.00 | 2016-07-21 |
| 56 | B01653 | WAI MAN STOCK & SHARES CO LTD | 686,555 | -10,000 | 0.00 | -0.00 | 2016-07-21 |
| 57 | B01129 | WOCOM SECURITIES LTD | 4,915,482 | -10,000 | 0.01 | -0.00 | 2016-07-21 |
| 58 | B01282 | CHELSEA SECURITIES LTD | 110,900 | -10,450 | 0.00 | -0.00 | 2016-07-21 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 1,349,443 | -10,450 | 0.00 | -0.00 | 2016-07-21 |
| 60 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,071,554 | -15,000 | 0.01 | -0.00 | 2016-07-21 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,603,711 | -19,000 | 0.01 | -0.00 | 2016-07-21 |
| 62 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,925,346 | -19,000 | 0.06 | -0.00 | 2016-07-21 |
| 63 | B01351 | WING FUNG SECURITIES LTD | 2,394,632 | -19,000 | 0.00 | -0.00 | 2016-07-21 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,112,976 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 65 | B01123 | HING WONG SECURITIES LTD | 6,784,860 | -20,000 | 0.01 | -0.00 | 2016-07-21 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,792,949 | -21,046 | 0.00 | -0.00 | 2016-07-21 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,324,536 | -22,000 | 0.03 | -0.00 | 2016-07-21 |
| 68 | B01119 | CELESTIAL SECURITIES LTD | 14,787,751 | -30,000 | 0.02 | -0.00 | 2016-07-21 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,380,748 | -30,000 | 0.04 | -0.00 | 2016-07-21 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,834,142 | -31,000 | 0.02 | -0.00 | 2016-07-21 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,704,782 | -34,000 | 0.05 | -0.00 | 2016-07-21 |
| 72 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 103,450 | -35,000 | 0.00 | -0.00 | 2016-07-21 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 455,864 | -35,900 | 0.00 | -0.00 | 2016-07-21 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 157,158,881 | -40,000 | 0.18 | -0.00 | 2016-07-21 |
| 75 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,494,510 | -52,250 | 0.00 | -0.00 | 2016-07-21 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,202,507 | -70,000 | 0.01 | -0.00 | 2016-07-21 |
| 77 | B01428 | HIP HING SECURITIES LTD | 570,264 | -76,300 | 0.00 | -0.00 | 2016-07-21 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 237,672,976 | -79,350 | 0.27 | -0.00 | 2016-07-21 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 193,535,874 | -81,500 | 0.22 | -0.00 | 2016-07-21 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 129,332,012 | -89,000 | 0.15 | -0.00 | 2016-07-21 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 15,624,398 | -100,000 | 0.02 | -0.00 | 2016-07-21 |
| 82 | B01275 | SANFULL SECURITIES LTD | 9,891,088 | -104,405 | 0.01 | -0.00 | 2016-07-21 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 302,240,893 | -134,045 | 0.35 | -0.00 | 2016-07-21 |
| 84 | C00012 | DAH SING BANK LTD | 17,111,380 | -160,000 | 0.02 | -0.00 | 2016-07-21 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,286,483 | -177,000 | 0.06 | -0.00 | 2016-07-21 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 146,257,834 | -178,000 | 0.17 | -0.00 | 2016-07-21 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 94,467,137 | -198,800 | 0.11 | -0.00 | 2016-07-21 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 289,043,846 | -212,000 | 0.33 | -0.00 | 2016-07-21 |
| 89 | B01209 | MASON SECURITIES LTD | 27,211,428 | -240,000 | 0.03 | -0.00 | 2016-07-21 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,361,501 | -284,900 | 0.07 | -0.00 | 2016-07-21 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 279,475,322 | -290,000 | 0.32 | -0.00 | 2016-07-21 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 26,089,436 | -300,000 | 0.03 | -0.00 | 2016-07-21 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 159,813,971 | -336,500 | 0.18 | -0.00 | 2016-07-21 |
| 94 | B01695 | DAH SING SECURITIES LTD | 101,228,319 | -420,231 | 0.12 | -0.00 | 2016-07-21 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 138,444,051 | -933,000 | 0.16 | -0.00 | 2016-07-21 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,317,303 | -1,064,607 | 0.06 | -0.00 | 2016-07-21 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,497,576,909 | -1,348,357 | 2.88 | -0.00 | 2016-07-21 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 57,285,956 | -1,747,000 | 0.07 | -0.00 | 2016-07-21 |
| 99 | C00095 | EFG BANK AG | 53,463,988 | -2,000,000 | 0.06 | -0.00 | 2016-07-21 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 136,318,901 | -2,177,000 | 0.16 | -0.00 | 2016-07-21 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 889,139,819 | -2,360,711 | 1.02 | -0.00 | 2016-07-21 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,491,862,345 | -2,668,237 | 1.72 | -0.00 | 2016-07-21 |
| 103 | B01130 | BOCI SECURITIES LTD | 646,598,962 | -3,538,427 | 0.74 | -0.00 | 2016-07-21 |
| 104 | C00093 | BNP PARIBAS | 1,331,970,940 | -4,166,880 | 1.53 | -0.00 | 2016-07-21 |
| 105 | C00016 | DBS BANK LTD | 5,118,238,907 | -4,817,000 | 5.90 | -0.01 | 2016-07-21 |
| 106 | B01798 | WINNING SECURITIES CO LTD | 13,976,000 | -4,997,000 | 0.02 | -0.01 | 2016-07-21 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,864,575 | -6,756,000 | 0.00 | -0.01 | 2016-07-21 |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,936,700,000 | -7,256,000 | 3.38 | -0.01 | 2016-07-21 |
| 109 | C00074 | DEUTSCHE BANK AG | 2,485,269,888 | -9,319,074 | 2.86 | -0.01 | 2016-07-21 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 1,336,088,428 | -9,511,647 | 1.54 | -0.01 | 2016-07-21 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,617,934,875 | -15,274,812 | 21.45 | -0.02 | 2016-07-21 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 169,819,532 | -37,905,590 | 0.20 | -0.04 | 2016-07-21 |
| 112 | Total changed named holdings | 76,241,388,248 | -2,192,318 | 87.84 | -0.00 | ||
| 377 | Unchanged named holdings | 1,084,800,599 | 0 | 1.25 | 0.00 | ||
| 489 | Total named holdings | 77,326,188,847 | -2,192,318 | 89.09 | 0.00 | ||
| 2,202 | Unnamed Investor Participants | 8,717,701,093 | 0 | 10.04 | 0.00 | ||
| 2,691 | Total securities in CCASS | 86,043,889,940 | -2,192,318 | 99.14 | -0.00 | ||
| Securities not in CCASS | 750,154,610 | 2,192,318 | 0.86 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-19 |
| Volume | 190,066,428 |
| Turnover | 824,525,109 |
| Average price | 4.338 |
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