Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-07 to 2016-11-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,006,848,192 | 13,833,752 | 20.75 | 0.02 | 2016-11-08 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 64,347,072 | 8,624,152 | 0.07 | 0.01 | 2016-11-08 |
| 3 | C00010 | CITIBANK N.A. | 8,919,258,750 | 5,624,246 | 10.28 | 0.01 | 2016-11-08 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 253,011,256 | 4,917,000 | 0.29 | 0.01 | 2016-11-08 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,277,548,603 | 2,887,786 | 2.62 | 0.00 | 2016-11-08 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 55,187,690 | 2,160,455 | 0.06 | 0.00 | 2016-11-08 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 75,325,570 | 891,000 | 0.09 | 0.00 | 2016-11-08 |
| 8 | C00102 | MACQUARIE BANK LTD | 27,188,366 | 682,000 | 0.03 | 0.00 | 2016-11-08 |
| 9 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,845,409 | 560,000 | 0.02 | 0.00 | 2016-11-08 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,482,355 | 513,000 | 0.35 | 0.00 | 2016-11-08 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 57,695,121 | 510,558 | 0.07 | 0.00 | 2016-11-08 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,823,743 | 492,000 | 0.09 | 0.00 | 2016-11-08 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,041,542 | 445,000 | 0.28 | 0.00 | 2016-11-08 |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 4,854,291,000 | 432,000 | 5.59 | 0.00 | 2016-11-08 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 769,339,383 | 400,000 | 0.89 | 0.00 | 2016-11-08 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 141,040,806 | 294,000 | 0.16 | 0.00 | 2016-11-08 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,046,858 | 290,000 | 0.27 | 0.00 | 2016-11-08 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 14,137,505 | 270,000 | 0.02 | 0.00 | 2016-11-08 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,864,191 | 257,000 | 0.29 | 0.00 | 2016-11-08 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 301,280,108 | 220,000 | 0.35 | 0.00 | 2016-11-08 |
| 21 | C00042 | CMB WING LUNG BANK LTD | 226,727,163 | 215,000 | 0.26 | 0.00 | 2016-11-08 |
| 22 | B01695 | DAH SING SECURITIES LTD | 80,755,612 | 186,900 | 0.09 | 0.00 | 2016-11-08 |
| 23 | B01551 | YUE XIU SECURITIES CO LTD | 2,774,266 | 173,000 | 0.00 | 0.00 | 2016-11-08 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,618,866 | 172,333 | 1.61 | 0.00 | 2016-11-08 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,660,188 | 153,881 | 0.26 | 0.00 | 2016-11-08 |
| 26 | B01584 | CHIEF SECURITIES LTD | 36,882,852 | 142,495 | 0.04 | 0.00 | 2016-11-08 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 81,152,080 | 140,420 | 0.09 | 0.00 | 2016-11-08 |
| 28 | B01636 | BUSINESS SECURITIES LTD | 1,746,031 | 100,000 | 0.00 | 0.00 | 2016-11-08 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,516,084 | 83,000 | 0.07 | 0.00 | 2016-11-08 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 118,883,978 | 77,000 | 0.14 | 0.00 | 2016-11-08 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 143,817,061 | 76,046 | 0.17 | 0.00 | 2016-11-08 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 217,175,158 | 71,000 | 0.25 | 0.00 | 2016-11-08 |
| 33 | B01610 | KGI ASIA LTD | 45,939,675 | 60,000 | 0.05 | 0.00 | 2016-11-08 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,057,578 | 52,000 | 0.02 | 0.00 | 2016-11-08 |
| 35 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,412,703 | 52,000 | 0.03 | 0.00 | 2016-11-08 |
| 36 | B01340 | LEHIN SECURITIES LTD | 4,907,861 | 50,000 | 0.01 | 0.00 | 2016-11-08 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 3,529,468 | 50,000 | 0.00 | 0.00 | 2016-11-08 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,527,939 | 45,000 | 0.02 | 0.00 | 2016-11-08 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 4,258,856 | 40,000 | 0.00 | 0.00 | 2016-11-08 |
| 40 | B01275 | SANFULL SECURITIES LTD | 9,413,458 | 40,000 | 0.01 | 0.00 | 2016-11-08 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,012,037 | 34,000 | 0.15 | 0.00 | 2016-11-08 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,526,024 | 34,000 | 0.10 | 0.00 | 2016-11-08 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 15,856,047 | 30,000 | 0.02 | 0.00 | 2016-11-08 |
| 44 | B01209 | MASON SECURITIES LTD | 24,618,605 | 25,000 | 0.03 | 0.00 | 2016-11-08 |
| 45 | B01264 | MIB SECURITIES (HONG KONG) LTD | 47,519,134 | 22,000 | 0.05 | 0.00 | 2016-11-08 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 20,309,281 | 20,100 | 0.02 | 0.00 | 2016-11-08 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 5,035,492 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 3,186,102 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 10,939,388 | 20,000 | 0.01 | 0.00 | 2016-11-08 |
| 50 | B01958 | TOPAZ FINANCIAL GROUP LTD | 171,000 | 20,000 | 0.00 | 0.00 | 2016-11-08 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 15,805,250 | 20,000 | 0.02 | 0.00 | 2016-11-08 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 118,369,601 | 20,000 | 0.14 | 0.00 | 2016-11-08 |
| 53 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,761,514 | 18,000 | 0.03 | 0.00 | 2016-11-08 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,979,060 | 18,000 | 0.04 | 0.00 | 2016-11-08 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 3,090,443 | 17,000 | 0.00 | 0.00 | 2016-11-08 |
| 56 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,189,713 | 12,000 | 0.01 | 0.00 | 2016-11-08 |
| 57 | C00088 | CHINA MERCHANTS BANK CO LTD | 4,836,135 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 58 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,031,166 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,939,210 | 10,000 | 0.16 | 0.00 | 2016-11-08 |
| 60 | B01252 | CORPORATE BROKERS LTD | 5,608,733 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 61 | B01123 | HING WONG SECURITIES LTD | 6,211,510 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 62 | B01469 | KAISER SECURITIES LTD | 1,012,251 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 63 | B01915 | METAVERSE SECURITIES LTD | 30,000 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 64 | B01831 | NERICO BROTHERS LTD | 1,889,092 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 65 | B01765 | PROMISING SECURITIES CO LTD | 2,039,162 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 66 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 12,967,515 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 67 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,291,428 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 68 | B01427 | TSE'S SECURITIES LTD | 1,620,464 | 10,000 | 0.00 | 0.00 | 2016-11-08 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,020,044 | 10,000 | 0.01 | 0.00 | 2016-11-08 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 2,276,452 | 8,000 | 0.00 | 0.00 | 2016-11-08 |
| 71 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,504,675 | 7,000 | 0.06 | 0.00 | 2016-11-08 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,570,275 | 7,000 | 0.02 | 0.00 | 2016-11-08 |
| 73 | C00018 | HANG SENG BANK LTD | 644,315,823 | 6,271 | 0.74 | 0.00 | 2016-11-08 |
| 74 | B01705 | HENIK SECURITIES LTD | 1,730,415 | 5,000 | 0.00 | 0.00 | 2016-11-08 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,586,182 | 4,000 | 0.01 | 0.00 | 2016-11-08 |
| 76 | B01814 | WELL LINK SECURITIES LTD | 137,027 | 4,000 | 0.00 | 0.00 | 2016-11-08 |
| 77 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 307,833 | 3,135 | 0.00 | 0.00 | 2016-11-08 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 148,335,614 | 3,000 | 0.17 | 0.00 | 2016-11-08 |
| 79 | B01184 | QUAM SECURITIES LTD | 5,137,067 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 80 | B01740 | WIN SECURITIES LTD | 7,432,454 | 3,000 | 0.01 | 0.00 | 2016-11-08 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,903,000 | 1,000 | 0.02 | 0.00 | 2016-11-08 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 1,363,315 | -962 | 0.00 | -0.00 | 2016-11-08 |
| 83 | B01974 | ARISTO SECURITIES LTD | 0 | -1,000 | -0.00 | 2016-11-08 | |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,846,553 | -1,000 | 0.00 | -0.00 | 2016-11-08 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 10,122,924 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 86 | B01416 | VC BROKERAGE LTD | 4,435,356 | -2,000 | 0.01 | -0.00 | 2016-11-08 |
| 87 | B01955 | FUTU SECURITIES INTERNATIONAL | 674,080 | -3,000 | 0.00 | -0.00 | 2016-11-08 |
| 88 | B01607 | RHB SECURITIES HONG KONG LTD | 23,699,972 | -4,000 | 0.03 | -0.00 | 2016-11-08 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 1,212,948 | -5,000 | 0.00 | -0.00 | 2016-11-08 |
| 90 | B01298 | GET NICE SECURITIES LTD | 9,266,023 | -10,000 | 0.01 | -0.00 | 2016-11-08 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,328,001 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 92 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 935,147 | -10,000 | 0.00 | -0.00 | 2016-11-08 |
| 93 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,371,426 | -18,000 | 0.01 | -0.00 | 2016-11-08 |
| 94 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,708,425 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 95 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 10,315 | -20,000 | 0.00 | -0.00 | 2016-11-08 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,546,865 | -22,285 | 0.03 | -0.00 | 2016-11-08 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 12,809,723 | -29,000 | 0.01 | -0.00 | 2016-11-08 |
| 98 | B01970 | YUE KUN RESEARCH LTD | 90,000 | -30,000 | 0.00 | -0.00 | 2016-11-08 |
| 99 | B01138 | CLSA LTD | 17,294,026 | -48,000 | 0.02 | -0.00 | 2016-11-08 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 183,209,203 | -61,000 | 0.21 | -0.00 | 2016-11-08 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 185,862,069 | -80,000 | 0.21 | -0.00 | 2016-11-08 |
| 102 | B01253 | STOCKWELL SECURITIES LTD | 2,234,925 | -100,000 | 0.00 | -0.00 | 2016-11-08 |
| 103 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,967,368 | -111,000 | 0.01 | -0.00 | 2016-11-08 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 4,271,765 | -140,000 | 0.00 | -0.00 | 2016-11-08 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,709,898 | -220,000 | 0.01 | -0.00 | 2016-11-08 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,562,675 | -225,000 | 0.00 | -0.00 | 2016-11-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 580,987,285 | -413,287 | 0.67 | -0.00 | 2016-11-08 |
| 108 | B01739 | CHUNG LEE SECURITIES CO LTD | 458,660 | -538,200 | 0.00 | -0.00 | 2016-11-08 |
| 109 | B01376 | PUBLIC SECURITIES LTD | 27,404,498 | -555,000 | 0.03 | -0.00 | 2016-11-08 |
| 110 | C00016 | DBS BANK LTD | 4,711,756,718 | -869,000 | 5.43 | -0.00 | 2016-11-08 |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 1,174,987,386 | -1,588,519 | 1.35 | -0.00 | 2016-11-08 |
| 112 | C00093 | BNP PARIBAS | 1,328,873,985 | -2,814,934 | 1.53 | -0.00 | 2016-11-08 |
| 113 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,162,494,465 | -6,498,005 | 12.86 | -0.01 | 2016-11-08 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 181,062,621 | -9,980,000 | 0.21 | -0.01 | 2016-11-08 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,797,329,414 | -10,235,897 | 14.74 | -0.01 | 2016-11-08 |
| 116 | C00074 | DEUTSCHE BANK AG | 2,691,554,458 | -12,058,490 | 3.10 | -0.01 | 2016-11-08 |
| 116 | Total changed named holdings | 76,481,905,107 | 93,951 | 88.12 | 0.00 | ||
| 371 | Unchanged named holdings | 854,446,940 | 0 | 0.98 | 0.00 | ||
| 487 | Total named holdings | 77,336,352,047 | 93,951 | 89.10 | 0.00 | ||
| 2,147 | Unnamed Investor Participants | 8,713,642,510 | -25,226 | 10.04 | -0.00 | ||
| 2,634 | Total securities in CCASS | 86,049,994,557 | 68,725 | 99.14 | 0.00 | ||
| Securities not in CCASS | 744,049,993 | -68,725 | 0.86 | -0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-11-04 |
| Volume | 141,411,474 |
| Turnover | 657,055,594 |
| Average price | 4.646 |
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