Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-10-06 to 2016-10-07
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 | 2,921,526,974 | 245,990,103 | 3.37 | 0.28 | 2016-10-07 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 104,346,975 | 56,905,875 | 0.12 | 0.07 | 2016-10-07 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,994,528,574 | 31,071,048 | 12.67 | 0.04 | 2016-10-07 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,730,175 | 6,822,000 | 0.01 | 0.01 | 2016-10-07 |
| 5 | C00093 | BNP PARIBAS | 1,319,376,314 | 6,683,787 | 1.52 | 0.01 | 2016-10-07 |
| 6 | B01798 | WINNING SECURITIES CO LTD | 24,976,000 | 6,236,000 | 0.03 | 0.01 | 2016-10-07 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,556,819,846 | 4,235,371 | 14.47 | 0.00 | 2016-10-07 |
| 8 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 22,450,000 | 4,000,000 | 0.03 | 0.00 | 2016-10-07 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 285,708,221 | 3,514,000 | 0.33 | 0.00 | 2016-10-07 |
| 10 | C00026 | CHONG HING BANK LTD | 10,734,439 | 2,000,000 | 0.01 | 0.00 | 2016-10-07 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 12,904,127 | 83,000 | 0.01 | 0.00 | 2016-10-07 |
| 12 | B01297 | ONSHINE SECURITIES LTD | 3,961,765 | 50,000 | 0.00 | 0.00 | 2016-10-07 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 232,442,667 | 40,000 | 0.27 | 0.00 | 2016-10-07 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,266,957 | 40,000 | 0.00 | 0.00 | 2016-10-07 |
| 15 | B01460 | BERICH BROKERAGE LTD | 1,448,763 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 16 | B01520 | NORTH SEA SECURITIES LTD | 701,686 | 20,000 | 0.00 | 0.00 | 2016-10-07 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 134,446,764 | 15,000 | 0.15 | 0.00 | 2016-10-07 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 485,993 | 15,000 | 0.00 | 0.00 | 2016-10-07 |
| 19 | B01575 | MASTER TRADEMORE SECURITIES LTD | 3,681,977 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 20 | B01267 | WINFULL SECURITIES LTD | 3,481,009 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 1,505,610 | 10,000 | 0.00 | 0.00 | 2016-10-07 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 1,587,226 | 5,000 | 0.00 | 0.00 | 2016-10-07 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 1,708,632 | 3,000 | 0.00 | 0.00 | 2016-10-07 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 931,510 | 2,098 | 0.00 | 0.00 | 2016-10-07 |
| 25 | C00018 | HANG SENG BANK LTD | 642,112,172 | 1,046 | 0.74 | 0.00 | 2016-10-07 |
| 26 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 916,193 | 1,046 | 0.00 | 0.00 | 2016-10-07 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 1,384,723 | 1,046 | 0.00 | 0.00 | 2016-10-07 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 6,926,230 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 29 | B01935 | MAGIC COMPASS SECURITIES LTD | 71,000 | 1,000 | 0.00 | 0.00 | 2016-10-07 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,523,356 | 1,000 | 0.01 | 0.00 | 2016-10-07 |
| 31 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,431,013 | -46 | 0.01 | -0.00 | 2016-10-07 |
| 32 | B01853 | CMBC SECURITIES CO LTD | 1,549,443 | -335 | 0.00 | -0.00 | 2016-10-07 |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 1,344,584 | -700 | 0.00 | -0.00 | 2016-10-07 |
| 34 | B01819 | M SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2016-10-07 |
| 35 | B01470 | HUNG SING SECURITIES LTD | 2,550,730 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 36 | B01638 | KILMOREY SECURITIES LTD | 1,356,577 | -2,000 | 0.00 | -0.00 | 2016-10-07 |
| 37 | B01685 | ARK SECURITIES (HONG KONG) LTD | 2,757,649 | -2,090 | 0.00 | -0.00 | 2016-10-07 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,618,135 | -3,000 | 0.01 | -0.00 | 2016-10-07 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,520,809 | -3,897 | 0.01 | -0.00 | 2016-10-07 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 2,172,452 | -4,090 | 0.00 | -0.00 | 2016-10-07 |
| 41 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 16,530,899 | -5,000 | 0.02 | -0.00 | 2016-10-07 |
| 42 | B01661 | HERMES SECURITIES LTD | 1,545,086 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 43 | B01708 | ROSA SECURITIES LTD | 3,266,320 | -5,000 | 0.00 | -0.00 | 2016-10-07 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 23,811,972 | -8,000 | 0.03 | -0.00 | 2016-10-07 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,526,554 | -8,365 | 0.00 | -0.00 | 2016-10-07 |
| 46 | B01212 | HENYEP SECURITIES LTD | 4,166,280 | -9,000 | 0.00 | -0.00 | 2016-10-07 |
| 47 | B01417 | CHEE TAK SECURITIES LTD | 456,451 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,446,947 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 4,572,790 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 41,949,120 | -10,000 | 0.05 | -0.00 | 2016-10-07 |
| 51 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,120,092 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 52 | B01588 | LEI SHING HONG SECURITIES LTD | 2,335,273 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 53 | B01209 | MASON SECURITIES LTD | 25,347,146 | -10,000 | 0.03 | -0.00 | 2016-10-07 |
| 54 | B01264 | MIB SECURITIES (HONG KONG) LTD | 42,809,076 | -10,000 | 0.05 | -0.00 | 2016-10-07 |
| 55 | B01567 | PRIME SECURITIES LTD | 2,330,815 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,101,582 | -10,000 | 0.02 | -0.00 | 2016-10-07 |
| 57 | B01275 | SANFULL SECURITIES LTD | 8,936,503 | -10,000 | 0.01 | -0.00 | 2016-10-07 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 3,406,865 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,970,247 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 60 | B01427 | TSE'S SECURITIES LTD | 1,541,464 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 3,202,423 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 1,135,709 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 63 | B01546 | WO FUNG SECURITIES CO LTD | 2,000,911 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 64 | B01551 | YUE XIU SECURITIES CO LTD | 2,754,266 | -10,000 | 0.00 | -0.00 | 2016-10-07 |
| 65 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,670,342 | -11,000 | 0.05 | -0.00 | 2016-10-07 |
| 66 | B01948 | CAITONG INTERNATIONAL SECURITIES CO LTD | 365,234 | -12,000 | 0.00 | -0.00 | 2016-10-07 |
| 67 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,556,738 | -12,000 | 0.00 | -0.00 | 2016-10-07 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 8,961,609 | -15,000 | 0.01 | -0.00 | 2016-10-07 |
| 69 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,641,379 | -15,773 | 0.01 | -0.00 | 2016-10-07 |
| 70 | B01252 | CORPORATE BROKERS LTD | 5,539,733 | -20,000 | 0.01 | -0.00 | 2016-10-07 |
| 71 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,207,000 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 1,811,348 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 73 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,962,714 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 74 | B01376 | PUBLIC SECURITIES LTD | 27,364,498 | -20,000 | 0.03 | -0.00 | 2016-10-07 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 3,358,939 | -20,000 | 0.00 | -0.00 | 2016-10-07 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 2,849,422 | -21,000 | 0.00 | -0.00 | 2016-10-07 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 6,585,622 | -22,000 | 0.01 | -0.00 | 2016-10-07 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,737,269 | -22,000 | 0.01 | -0.00 | 2016-10-07 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,342,233 | -24,090 | 0.29 | -0.00 | 2016-10-07 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,465,166 | -28,360 | 0.01 | -0.00 | 2016-10-07 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,688,398 | -30,000 | 0.01 | -0.00 | 2016-10-07 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 1,995,162 | -30,000 | 0.00 | -0.00 | 2016-10-07 |
| 83 | B01564 | ABCI SECURITIES CO LTD | 4,137,826 | -31,000 | 0.00 | -0.00 | 2016-10-07 |
| 84 | B01610 | KGI ASIA LTD | 44,706,478 | -36,000 | 0.05 | -0.00 | 2016-10-07 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,312,570 | -38,080 | 0.03 | -0.00 | 2016-10-07 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 2,170,813 | -40,000 | 0.00 | -0.00 | 2016-10-07 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 2,715,443 | -40,000 | 0.00 | -0.00 | 2016-10-07 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,150,832 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 89 | B01416 | VC BROKERAGE LTD | 4,399,356 | -40,000 | 0.01 | -0.00 | 2016-10-07 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 1,730,549 | -50,000 | 0.00 | -0.00 | 2016-10-07 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 31,960,061 | -50,000 | 0.04 | -0.00 | 2016-10-07 |
| 92 | B01340 | LEHIN SECURITIES LTD | 4,423,127 | -50,100 | 0.01 | -0.00 | 2016-10-07 |
| 93 | B01773 | TOYO SECURITIES ASIA LTD | 15,753,250 | -53,000 | 0.02 | -0.00 | 2016-10-07 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,100,799 | -54,000 | 0.02 | -0.00 | 2016-10-07 |
| 95 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,751,939 | -60,000 | 0.02 | -0.00 | 2016-10-07 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,435,237 | -60,045 | 0.14 | -0.00 | 2016-10-07 |
| 97 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,485,001 | -62,000 | 0.00 | -0.00 | 2016-10-07 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 183,690,226 | -86,000 | 0.21 | -0.00 | 2016-10-07 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 13,964,795 | -100,000 | 0.02 | -0.00 | 2016-10-07 |
| 100 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,007,310 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 101 | B01558 | GOLD FUND SECURITIES CO LTD | 395,226 | -100,000 | 0.00 | -0.00 | 2016-10-07 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 207,199,772 | -116,000 | 0.24 | -0.00 | 2016-10-07 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 132,959,734 | -126,046 | 0.15 | -0.00 | 2016-10-07 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 125,017,169 | -130,000 | 0.14 | -0.00 | 2016-10-07 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,857,068 | -136,045 | 0.04 | -0.00 | 2016-10-07 |
| 106 | B01415 | TARZAN STOCK & SHARES LTD | 2,179,939 | -140,000 | 0.00 | -0.00 | 2016-10-07 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 74,861,347 | -210,000 | 0.09 | -0.00 | 2016-10-07 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 1,177,995,732 | -215,600 | 1.36 | -0.00 | 2016-10-07 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,195,931 | -247,184 | 0.25 | -0.00 | 2016-10-07 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 138,241,710 | -304,043 | 0.16 | -0.00 | 2016-10-07 |
| 111 | B01584 | CHIEF SECURITIES LTD | 33,711,512 | -307,000 | 0.04 | -0.00 | 2016-10-07 |
| 112 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 231,754,394 | -322,712 | 0.27 | -0.00 | 2016-10-07 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 176,408,621 | -360,000 | 0.20 | -0.00 | 2016-10-07 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,722,520 | -365,000 | 0.01 | -0.00 | 2016-10-07 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 112,001,220 | -385,000 | 0.13 | -0.00 | 2016-10-07 |
| 116 | B01695 | DAH SING SECURITIES LTD | 75,315,731 | -478,000 | 0.09 | -0.00 | 2016-10-07 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 748,231,582 | -494,058 | 0.86 | -0.00 | 2016-10-07 |
| 118 | C00097 | ABN AMRO BANK N.V. | 89,827,923 | -495,970 | 0.10 | -0.00 | 2016-10-07 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 242,238,510 | -507,045 | 0.28 | -0.00 | 2016-10-07 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 48,726,921 | -565,000 | 0.06 | -0.00 | 2016-10-07 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,961,570 | -679,000 | 0.09 | -0.00 | 2016-10-07 |
| 122 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,760,795 | -700,000 | 0.00 | -0.00 | 2016-10-07 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,471,981,935 | -959,232 | 1.70 | -0.00 | 2016-10-07 |
| 124 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 310,221 | -1,000,000 | 0.00 | -0.00 | 2016-10-07 |
| 125 | C00016 | DBS BANK LTD | 4,755,928,834 | -1,012,000 | 5.48 | -0.00 | 2016-10-07 |
| 126 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,173,524 | -1,174,909 | 0.10 | -0.00 | 2016-10-07 |
| 127 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,454,000 | -0.00 | 2016-10-07 | |
| 128 | B01893 | WINCO SECURITIES CO LTD | 32,425 | -1,800,000 | 0.00 | -0.00 | 2016-10-07 |
| 129 | B01130 | BOCI SECURITIES LTD | 556,762,973 | -2,242,055 | 0.64 | -0.00 | 2016-10-07 |
| 130 | C00042 | CMB WING LUNG BANK LTD | 219,523,785 | -2,288,864 | 0.25 | -0.00 | 2016-10-07 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,202,786,478 | -2,435,656 | 2.54 | -0.00 | 2016-10-07 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 175,410,912 | -2,998,948 | 0.20 | -0.00 | 2016-10-07 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 65,380,950 | -3,092,830 | 0.08 | -0.00 | 2016-10-07 |
| 134 | B01673 | FULBRIGHT SECURITIES LTD | 13,014,279 | -5,070,000 | 0.01 | -0.01 | 2016-10-07 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 47,554,055 | -5,418,000 | 0.05 | -0.01 | 2016-10-07 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 31,067,490 | -6,341,643 | 0.04 | -0.01 | 2016-10-07 |
| 137 | C00102 | MACQUARIE BANK LTD | 8,184,249 | -6,471,000 | 0.01 | -0.01 | 2016-10-07 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 265,111,819 | -33,162,500 | 0.31 | -0.04 | 2016-10-07 |
| 139 | C00010 | CITIBANK N.A. | 8,998,389,005 | -57,698,200 | 10.37 | -0.07 | 2016-10-07 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,817,365,505 | -224,164,344 | 20.53 | -0.26 | 2016-10-07 |
| 140 | Total changed named holdings | 71,149,877,845 | 26,565 | 81.98 | 0.00 | ||
| 343 | Unchanged named holdings | 6,188,024,482 | 0 | 7.13 | 0.00 | ||
| 483 | Total named holdings | 77,337,902,327 | 26,565 | 89.11 | 0.00 | ||
| 2,147 | Unnamed Investor Participants | 8,712,957,338 | -60,000 | 10.04 | -0.00 | ||
| 2,630 | Total securities in CCASS | 86,050,859,665 | -33,435 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,184,885 | 33,435 | 0.86 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-10-05 |
| Volume | 161,523,269 |
| Turnover | 802,800,459 |
| Average price | 4.970 |
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