Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-10-27 to 2016-10-28
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,126,683,479 | 78,501,185 | 12.82 | 0.09 | 2016-10-28 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,850,190,200 | 16,433,400 | 14.81 | 0.02 | 2016-10-28 |
| 3 | C00010 | CITIBANK N.A. | 9,012,377,949 | 11,993,654 | 10.38 | 0.01 | 2016-10-28 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 148,321,614 | 11,057,377 | 0.17 | 0.01 | 2016-10-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 286,120,334 | 3,764,000 | 0.33 | 0.00 | 2016-10-28 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 15,634,179 | 3,427,000 | 0.02 | 0.00 | 2016-10-28 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,252,010,898 | 3,269,898 | 2.59 | 0.00 | 2016-10-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 55,196,869 | 1,425,000 | 0.06 | 0.00 | 2016-10-28 |
| 9 | B01130 | BOCI SECURITIES LTD | 568,137,866 | 1,398,000 | 0.65 | 0.00 | 2016-10-28 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 58,368,239 | 1,368,645 | 0.07 | 0.00 | 2016-10-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 309,984,686 | 1,203,193 | 0.36 | 0.00 | 2016-10-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 762,564,053 | 1,179,955 | 0.88 | 0.00 | 2016-10-28 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 139,502,806 | 1,002,000 | 0.16 | 0.00 | 2016-10-28 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 185,352,708 | 961,600 | 0.21 | 0.00 | 2016-10-28 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,422,289,320 | 743,776 | 1.64 | 0.00 | 2016-10-28 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,696,820 | 612,000 | 0.29 | 0.00 | 2016-10-28 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 3,183,231 | 610,000 | 0.00 | 0.00 | 2016-10-28 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 224,036,830 | 583,935 | 0.26 | 0.00 | 2016-10-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 78,952,287 | 554,000 | 0.09 | 0.00 | 2016-10-28 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 398,000 | 398,000 | 0.00 | 0.00 | 2016-10-28 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 215,011,429 | 349,000 | 0.25 | 0.00 | 2016-10-28 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 141,875,149 | 339,000 | 0.16 | 0.00 | 2016-10-28 |
| 23 | B01558 | GOLD FUND SECURITIES CO LTD | 695,226 | 300,000 | 0.00 | 0.00 | 2016-10-28 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,005,400 | 264,000 | 0.35 | 0.00 | 2016-10-28 |
| 25 | B01584 | CHIEF SECURITIES LTD | 35,948,340 | 260,954 | 0.04 | 0.00 | 2016-10-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,384,286 | 220,000 | 0.04 | 0.00 | 2016-10-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,743,570 | 203,000 | 0.09 | 0.00 | 2016-10-28 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 117,646,385 | 196,000 | 0.14 | 0.00 | 2016-10-28 |
| 29 | C00097 | ABN AMRO BANK N.V. | 97,511,497 | 185,000 | 0.11 | 0.00 | 2016-10-28 |
| 30 | C00042 | CMB WING LUNG BANK LTD | 223,288,687 | 174,842 | 0.26 | 0.00 | 2016-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 182,225,654 | 156,250 | 0.21 | 0.00 | 2016-10-28 |
| 32 | B01184 | QUAM SECURITIES LTD | 5,094,067 | 150,000 | 0.01 | 0.00 | 2016-10-28 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 186,560,621 | 147,000 | 0.21 | 0.00 | 2016-10-28 |
| 34 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 131,456,043 | 137,000 | 0.15 | 0.00 | 2016-10-28 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 9,541,799 | 130,000 | 0.01 | 0.00 | 2016-10-28 |
| 36 | B01297 | ONSHINE SECURITIES LTD | 4,371,765 | 130,000 | 0.01 | 0.00 | 2016-10-28 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 117,997,504 | 126,000 | 0.14 | 0.00 | 2016-10-28 |
| 38 | B01121 | SG SECURITIES (HK) LTD | 76,662,876 | 115,000 | 0.09 | 0.00 | 2016-10-28 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,729,837 | 112,824 | 0.01 | 0.00 | 2016-10-28 |
| 40 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,831,217,000 | 84,000 | 5.57 | 0.00 | 2016-10-28 |
| 41 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,212,258 | 81,000 | 0.28 | 0.00 | 2016-10-28 |
| 42 | B01340 | LEHIN SECURITIES LTD | 4,798,266 | 70,000 | 0.01 | 0.00 | 2016-10-28 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 30,195,764 | 60,000 | 0.03 | 0.00 | 2016-10-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,786,047 | 59,000 | 0.02 | 0.00 | 2016-10-28 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 881,558 | 54,341 | 0.00 | 0.00 | 2016-10-28 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,318,438 | 53,000 | 0.02 | 0.00 | 2016-10-28 |
| 47 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 234,070,713 | 50,000 | 0.27 | 0.00 | 2016-10-28 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,458,075 | 50,000 | 0.02 | 0.00 | 2016-10-28 |
| 49 | B01700 | REALINK FINANCIAL TRADE LTD | 2,993,443 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 50 | B01351 | WING FUNG SECURITIES LTD | 1,756,632 | 50,000 | 0.00 | 0.00 | 2016-10-28 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,610,796 | 46,640 | 0.10 | 0.00 | 2016-10-28 |
| 52 | B01831 | NERICO BROTHERS LTD | 1,896,092 | 44,774 | 0.00 | 0.00 | 2016-10-28 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,197,713 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 54 | B01173 | RIFA SECURITIES LTD | 3,743,940 | 40,000 | 0.00 | 0.00 | 2016-10-28 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,949,179 | 40,000 | 0.01 | 0.00 | 2016-10-28 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 59,525,849 | 39,000 | 0.07 | 0.00 | 2016-10-28 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,462,150 | 38,000 | 0.03 | 0.00 | 2016-10-28 |
| 58 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 78,246,718 | 35,000 | 0.09 | 0.00 | 2016-10-28 |
| 59 | B01819 | M SECURITIES LTD | 155,000 | 35,000 | 0.00 | 0.00 | 2016-10-28 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,176,496 | 31,071 | 0.15 | 0.00 | 2016-10-28 |
| 61 | B01610 | KGI ASIA LTD | 45,672,229 | 30,226 | 0.05 | 0.00 | 2016-10-28 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 3,795,917 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 63 | B01520 | NORTH SEA SECURITIES LTD | 711,686 | 30,000 | 0.00 | 0.00 | 2016-10-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,269,409 | 30,000 | 0.02 | 0.00 | 2016-10-28 |
| 65 | B01275 | SANFULL SECURITIES LTD | 9,321,458 | 30,000 | 0.01 | 0.00 | 2016-10-28 |
| 66 | B01955 | FUTU SECURITIES INTERNATIONAL | 693,080 | 24,000 | 0.00 | 0.00 | 2016-10-28 |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 130,991,502 | 22,980 | 0.15 | 0.00 | 2016-10-28 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,148,939 | 20,000 | 0.02 | 0.00 | 2016-10-28 |
| 69 | B01756 | CHINA SKY SECURITIES LTD | 196,691 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,722,901 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 71 | B01428 | HIP HING SECURITIES LTD | 590,264 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 72 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 749,150 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 796,778 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,379,832 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 75 | B01749 | TANG KEE SECURITIES LTD | 1,189,055 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 76 | B01445 | VICTORY SECURITIES CO LTD | 3,271,378 | 20,000 | 0.00 | 0.00 | 2016-10-28 |
| 77 | B01425 | WELLFULL SECURITIES CO LTD | 4,704,904 | 20,000 | 0.01 | 0.00 | 2016-10-28 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 3,026,102 | 19,000 | 0.00 | 0.00 | 2016-10-28 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,035,422 | 19,000 | 0.00 | 0.00 | 2016-10-28 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 122,580 | 18,000 | 0.00 | 0.00 | 2016-10-28 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 3,490,894 | 13,000 | 0.00 | 0.00 | 2016-10-28 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,358,606 | 12,767 | 0.00 | 0.00 | 2016-10-28 |
| 83 | B01458 | YICKO SECURITIES LTD | 2,006,240 | 11,300 | 0.00 | 0.00 | 2016-10-28 |
| 84 | B01958 | TOPAZ FINANCIAL GROUP LTD | 151,000 | 11,000 | 0.00 | 0.00 | 2016-10-28 |
| 85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 10,956,463 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 4,807,790 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 87 | B01385 | FAIRWIN BROKING LTD | 428,888 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,765,733 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 89 | B01324 | FUNDERSTONE SECURITIES LTD | 6,616,732 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 90 | B01298 | GET NICE SECURITIES LTD | 9,141,023 | 10,000 | 0.01 | 0.00 | 2016-10-28 |
| 91 | B01666 | GLORY SUN SECURITIES LTD | 1,164,446 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 92 | B01868 | JIMEI SECURITIES LTD | 453,654 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,460,134 | 10,000 | 0.05 | 0.00 | 2016-10-28 |
| 94 | B01376 | PUBLIC SECURITIES LTD | 27,369,498 | 10,000 | 0.03 | 0.00 | 2016-10-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,209,337 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 96 | B01427 | TSE'S SECURITIES LTD | 1,603,464 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 879,110 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 98 | B01559 | WISETRADE SECURITIES LTD | 1,164,709 | 10,000 | 0.00 | 0.00 | 2016-10-28 |
| 99 | B01501 | GOLDRIDE SECURITIES LTD | 469,683 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 100 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 267,300 | 9,000 | 0.00 | 0.00 | 2016-10-28 |
| 101 | B01988 | KOALA SECURITIES LTD | 118,228 | 8,000 | 0.00 | 0.00 | 2016-10-28 |
| 102 | B01773 | TOYO SECURITIES ASIA LTD | 15,813,250 | 8,000 | 0.02 | 0.00 | 2016-10-28 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 4,948,492 | 7,000 | 0.01 | 0.00 | 2016-10-28 |
| 104 | B01908 | ASA SECURITIES LTD | 122,000 | 6,000 | 0.00 | 0.00 | 2016-10-28 |
| 105 | B01289 | SOUTH CHINA SECURITIES LTD | 10,820,388 | 5,000 | 0.01 | 0.00 | 2016-10-28 |
| 106 | B01989 | PRESTIGE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-10-28 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 1,812,639 | 2,090 | 0.00 | 0.00 | 2016-10-28 |
| 108 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,536,059 | 2,000 | 0.01 | 0.00 | 2016-10-28 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 23,620,972 | 2,000 | 0.03 | 0.00 | 2016-10-28 |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 13,806,044 | 2,000 | 0.02 | 0.00 | 2016-10-28 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 1,370,487 | 1,046 | 0.00 | 0.00 | 2016-10-28 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 12,899,677 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 113 | C00018 | HANG SENG BANK LTD | 644,430,186 | 1,000 | 0.74 | 0.00 | 2016-10-28 |
| 114 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,431,445 | 1,000 | 0.01 | 0.00 | 2016-10-28 |
| 115 | B01963 | TFI SECURITIES AND FUTURES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 116 | B01967 | YUNFENG SECURITIES LTD | 244,842 | 1,000 | 0.00 | 0.00 | 2016-10-28 |
| 117 | B01853 | CMBC SECURITIES CO LTD | 2,010,653 | 238 | 0.00 | 0.00 | 2016-10-28 |
| 118 | B01209 | MASON SECURITIES LTD | 24,465,605 | -226 | 0.03 | -0.00 | 2016-10-28 |
| 119 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,557,012 | -434 | 0.01 | -0.00 | 2016-10-28 |
| 120 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 76,450 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 121 | B01706 | MAN HON YEUNG SECURITIES LTD | 978,383 | -1,000 | 0.00 | -0.00 | 2016-10-28 |
| 122 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,790,000 | -1,000 | 0.01 | -0.00 | 2016-10-28 |
| 123 | B01740 | WIN SECURITIES LTD | 7,683,454 | -3,000 | 0.01 | -0.00 | 2016-10-28 |
| 124 | B01761 | KO'S BROTHER SECURITIES CO LTD | 1,979,129 | -3,138 | 0.00 | -0.00 | 2016-10-28 |
| 125 | B01410 | WINGS SECURITIES (HK) LTD | 204,031 | -5,000 | 0.00 | -0.00 | 2016-10-28 |
| 126 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,145,898 | -7,000 | 0.01 | -0.00 | 2016-10-28 |
| 127 | B01567 | PRIME SECURITIES LTD | 2,305,815 | -8,000 | 0.00 | -0.00 | 2016-10-28 |
| 128 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,708,425 | -11,000 | 0.00 | -0.00 | 2016-10-28 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 1,200,458,877 | -12,498 | 1.38 | -0.00 | 2016-10-28 |
| 130 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,892,342 | -15,000 | 0.05 | -0.00 | 2016-10-28 |
| 131 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,381,166 | -15,000 | 0.01 | -0.00 | 2016-10-28 |
| 132 | B01768 | WINTONE SECURITIES LTD | 1,000,960 | -35,080 | 0.00 | -0.00 | 2016-10-28 |
| 133 | B01531 | LAU & CO LTD | 2,506,070 | -40,000 | 0.00 | -0.00 | 2016-10-28 |
| 134 | B01277 | BRADBURY SECURITIES LTD | 406,593 | -54,341 | 0.00 | -0.00 | 2016-10-28 |
| 135 | C00016 | DBS BANK LTD | 4,709,894,848 | -100,000 | 5.43 | -0.00 | 2016-10-28 |
| 136 | B01638 | KILMOREY SECURITIES LTD | 1,220,135 | -114,078 | 0.00 | -0.00 | 2016-10-28 |
| 137 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,127,001 | -189,000 | 0.01 | -0.00 | 2016-10-28 |
| 138 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,554,235 | -780,000 | 0.06 | -0.00 | 2016-10-28 |
| 139 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,916,675 | -3,073,000 | 0.01 | -0.00 | 2016-10-28 |
| 140 | B01824 | INSTINET PACIFIC LTD | 0 | -3,996,000 | -0.00 | 2016-10-28 | |
| 141 | C00102 | MACQUARIE BANK LTD | 27,577,366 | -6,000,000 | 0.03 | -0.01 | 2016-10-28 |
| 142 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,487,368 | -10,464,377 | 0.00 | -0.01 | 2016-10-28 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,881,729,614 | -11,091,489 | 20.60 | -0.01 | 2016-10-28 |
| 144 | C00093 | BNP PARIBAS | 1,300,006,876 | -14,855,250 | 1.50 | -0.02 | 2016-10-28 |
| 145 | C00074 | DEUTSCHE BANK AG | 2,653,559,140 | -95,094,097 | 3.06 | -0.11 | 2016-10-28 |
| 145 | Total changed named holdings | 76,652,216,441 | -26,047 | 88.32 | -0.00 | ||
| 342 | Unchanged named holdings | 684,469,869 | 0 | 0.79 | 0.00 | ||
| 487 | Total named holdings | 77,336,686,310 | -26,047 | 89.10 | 0.00 | ||
| 2,149 | Unnamed Investor Participants | 8,713,427,736 | 33,254 | 10.04 | 0.00 | ||
| 2,636 | Total securities in CCASS | 86,050,114,046 | 7,207 | 99.14 | 0.00 | ||
| Securities not in CCASS | 743,930,504 | -7,207 | 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 | 2016-10-26 |
| Volume | 104,366,405 |
| Turnover | 493,725,572 |
| Average price | 4.731 |
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