Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-11-25 to 2016-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,096,967,227 | 39,680,366 | 20.85 | 0.05 | 2016-11-28 |
| 2 | C00093 | BNP PARIBAS | 1,459,018,644 | 12,233,805 | 1.68 | 0.01 | 2016-11-28 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,101,287,000 | 7,204,000 | 5.88 | 0.01 | 2016-11-28 |
| 4 | B01893 | WINCO SECURITIES CO LTD | 20,193,000 | 5,063,000 | 0.02 | 0.01 | 2016-11-28 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 318,913,137 | 3,437,649 | 0.37 | 0.00 | 2016-11-28 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 62,184,441 | 3,250,000 | 0.07 | 0.00 | 2016-11-28 |
| 7 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,172,444,410 | 2,604,400 | 12.87 | 0.00 | 2016-11-28 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 60,392,131 | 2,102,000 | 0.07 | 0.00 | 2016-11-28 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,789,293 | 2,038,233 | 0.05 | 0.00 | 2016-11-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 246,163,838 | 1,681,000 | 0.28 | 0.00 | 2016-11-28 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,359,057 | 1,210,000 | 0.15 | 0.00 | 2016-11-28 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,350,473,787 | 1,154,156 | 2.71 | 0.00 | 2016-11-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 800,424,576 | 1,033,908 | 0.92 | 0.00 | 2016-11-28 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,345,832 | 904,000 | 0.01 | 0.00 | 2016-11-28 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,348,306 | 876,000 | 0.14 | 0.00 | 2016-11-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,333,944 | 822,767 | 0.34 | 0.00 | 2016-11-28 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 82,035,921 | 691,600 | 0.09 | 0.00 | 2016-11-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 153,828,550 | 407,290 | 0.18 | 0.00 | 2016-11-28 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 148,856,851 | 365,000 | 0.17 | 0.00 | 2016-11-28 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,232,282 | 310,000 | 0.05 | 0.00 | 2016-11-28 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 244,561,224 | 307,000 | 0.28 | 0.00 | 2016-11-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 259,319,979 | 293,000 | 0.30 | 0.00 | 2016-11-28 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 64,078,623 | 285,000 | 0.07 | 0.00 | 2016-11-28 |
| 24 | B01695 | DAH SING SECURITIES LTD | 86,272,848 | 279,027 | 0.10 | 0.00 | 2016-11-28 |
| 25 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 14,385,515 | 254,000 | 0.02 | 0.00 | 2016-11-28 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,840,166 | 230,000 | 0.01 | 0.00 | 2016-11-28 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 186,607,391 | 192,000 | 0.22 | 0.00 | 2016-11-28 |
| 28 | B01584 | CHIEF SECURITIES LTD | 39,441,002 | 182,000 | 0.05 | 0.00 | 2016-11-28 |
| 29 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,045,000 | 170,000 | 0.00 | 0.00 | 2016-11-28 |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 94,542,074 | 170,000 | 0.11 | 0.00 | 2016-11-28 |
| 31 | B01138 | CLSA LTD | 17,432,026 | 168,000 | 0.02 | 0.00 | 2016-11-28 |
| 32 | B01610 | KGI ASIA LTD | 47,086,280 | 166,000 | 0.05 | 0.00 | 2016-11-28 |
| 33 | B01857 | KAISA FINANCIAL GROUP CO LTD | 6,077,001 | 152,000 | 0.01 | 0.00 | 2016-11-28 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,556,743 | 150,000 | 0.10 | 0.00 | 2016-11-28 |
| 35 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,991,258 | 140,000 | 0.02 | 0.00 | 2016-11-28 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 225,605,019 | 133,000 | 0.26 | 0.00 | 2016-11-28 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 225,430,010 | 111,324 | 0.26 | 0.00 | 2016-11-28 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 10,527,017 | 103,000 | 0.01 | 0.00 | 2016-11-28 |
| 39 | B01673 | FULBRIGHT SECURITIES LTD | 16,558,505 | 100,000 | 0.02 | 0.00 | 2016-11-28 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,608,917 | 100,000 | 0.06 | 0.00 | 2016-11-28 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 4,141,765 | 100,000 | 0.00 | 0.00 | 2016-11-28 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 10,702,969 | 85,045 | 0.01 | 0.00 | 2016-11-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 123,783,475 | 60,000 | 0.14 | 0.00 | 2016-11-28 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 3,221,760 | 53,000 | 0.00 | 0.00 | 2016-11-28 |
| 45 | B01340 | LEHIN SECURITIES LTD | 5,095,681 | 50,046 | 0.01 | 0.00 | 2016-11-28 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 55,946,950 | 50,000 | 0.06 | 0.00 | 2016-11-28 |
| 47 | B01450 | DL BROKERAGE LTD | 3,886,778 | 50,000 | 0.00 | 0.00 | 2016-11-28 |
| 48 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 22,870,831 | 50,000 | 0.03 | 0.00 | 2016-11-28 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,235,337 | 47,000 | 0.03 | 0.00 | 2016-11-28 |
| 50 | B01280 | WING FAT SECURITIES LTD | 1,936,772 | 45,000 | 0.00 | 0.00 | 2016-11-28 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,011,205 | 41,000 | 0.04 | 0.00 | 2016-11-28 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,963,154 | 40,000 | 0.03 | 0.00 | 2016-11-28 |
| 53 | B01275 | SANFULL SECURITIES LTD | 9,687,413 | 40,000 | 0.01 | 0.00 | 2016-11-28 |
| 54 | C00097 | ABN AMRO BANK N.V. | 99,719,225 | 37,950 | 0.11 | 0.00 | 2016-11-28 |
| 55 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,458,957 | 35,000 | 0.00 | 0.00 | 2016-11-28 |
| 56 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,078,738 | 30,000 | 0.00 | 0.00 | 2016-11-28 |
| 57 | C00041 | OCBC BANK (HONG KONG) LTD | 152,514,514 | 30,000 | 0.18 | 0.00 | 2016-11-28 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,519,428 | 28,000 | 0.00 | 0.00 | 2016-11-28 |
| 59 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,539,000 | 26,000 | 0.00 | 0.00 | 2016-11-28 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 15,911,593 | 23,000 | 0.02 | 0.00 | 2016-11-28 |
| 61 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,552,597 | 20,000 | 0.05 | 0.00 | 2016-11-28 |
| 62 | B01209 | MASON SECURITIES LTD | 24,798,670 | 20,000 | 0.03 | 0.00 | 2016-11-28 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 2,215,162 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,019,198 | 20,000 | 0.02 | 0.00 | 2016-11-28 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 3,827,984 | 20,000 | 0.00 | 0.00 | 2016-11-28 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 3,294,102 | 18,000 | 0.00 | 0.00 | 2016-11-28 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 13,200,678 | 17,909 | 0.02 | 0.00 | 2016-11-28 |
| 68 | B01267 | WINFULL SECURITIES LTD | 3,638,469 | 17,000 | 0.00 | 0.00 | 2016-11-28 |
| 69 | B01427 | TSE'S SECURITIES LTD | 1,708,464 | 15,000 | 0.00 | 0.00 | 2016-11-28 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,858,960 | 14,000 | 0.02 | 0.00 | 2016-11-28 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 190,196,680 | 12,000 | 0.22 | 0.00 | 2016-11-28 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 1,397,970 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 73 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 188,450 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 145,350 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 75 | B01661 | HERMES SECURITIES LTD | 1,621,086 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,552,807 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 77 | B01988 | KOALA SECURITIES LTD | 130,228 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 78 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,226,270 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,335,490 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 3,210,993 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 81 | B01290 | SPS SECURITIES LTD | 4,074,438 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 82 | B01922 | SUN SECURITIES LTD | 247,984 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 3,270,883 | 10,000 | 0.00 | 0.00 | 2016-11-28 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,129,864 | 10,000 | 0.01 | 0.00 | 2016-11-28 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,603,059 | 9,000 | 0.01 | 0.00 | 2016-11-28 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 24,005,522 | 9,000 | 0.03 | 0.00 | 2016-11-28 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 4,311,856 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 88 | B01184 | QUAM SECURITIES LTD | 5,051,067 | 8,000 | 0.01 | 0.00 | 2016-11-28 |
| 89 | B01647 | TRUTH SECURITIES LTD | 1,131,582 | 8,000 | 0.00 | 0.00 | 2016-11-28 |
| 90 | B01417 | CHEE TAK SECURITIES LTD | 477,226 | 6,000 | 0.00 | 0.00 | 2016-11-28 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,277,488 | 6,000 | 0.16 | 0.00 | 2016-11-28 |
| 92 | C00018 | HANG SENG BANK LTD | 645,315,410 | 5,369 | 0.74 | 0.00 | 2016-11-28 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 1,407,504 | 5,277 | 0.00 | 0.00 | 2016-11-28 |
| 94 | B01974 | ARISTO SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2016-11-28 |
| 95 | B01376 | PUBLIC SECURITIES LTD | 29,758,498 | 3,000 | 0.03 | 0.00 | 2016-11-28 |
| 96 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,733,000 | 3,000 | 0.01 | 0.00 | 2016-11-28 |
| 97 | B01601 | CSC SECURITIES (HK) LTD | 1,880,638 | 2,000 | 0.00 | 0.00 | 2016-11-28 |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,377,353 | 2,000 | 0.01 | 0.00 | 2016-11-28 |
| 99 | B01252 | CORPORATE BROKERS LTD | 5,796,687 | 1,000 | 0.01 | 0.00 | 2016-11-28 |
| 100 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,698,303 | 298 | 0.01 | 0.00 | 2016-11-28 |
| 101 | B01853 | CMBC SECURITIES CO LTD | 2,208,932 | 45 | 0.00 | 0.00 | 2016-11-28 |
| 102 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 2,692,466 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 103 | B02009 | GOLDEN RICH SECURITIES LTD | 83,479 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 104 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,509,426 | -1,000 | 0.01 | -0.00 | 2016-11-28 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 773,150 | -1,000 | 0.00 | -0.00 | 2016-11-28 |
| 106 | B01434 | BEEVEST SECURITIES LTD | 6,923,230 | -2,000 | 0.01 | -0.00 | 2016-11-28 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 3,818,307 | -2,000 | 0.00 | -0.00 | 2016-11-28 |
| 108 | B01776 | AIF SECURITIES LTD | 8,172,200 | -5,000 | 0.01 | -0.00 | 2016-11-28 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 21,334,281 | -5,000 | 0.02 | -0.00 | 2016-11-28 |
| 110 | B01501 | GOLDRIDE SECURITIES LTD | 458,683 | -5,000 | 0.00 | -0.00 | 2016-11-28 |
| 111 | B01955 | FUTU SECURITIES INTERNATIONAL | 984,080 | -8,000 | 0.00 | -0.00 | 2016-11-28 |
| 112 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,265,578 | -10,000 | 0.02 | -0.00 | 2016-11-28 |
| 113 | B01247 | KWAI HUNG SECURITIES CO LTD | 3,986,555 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 10,990,388 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 115 | B01712 | WAH SANG SECURITIES LTD | 874,110 | -10,000 | 0.00 | -0.00 | 2016-11-28 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 4,859,518 | -10,000 | 0.01 | -0.00 | 2016-11-28 |
| 117 | C00016 | DBS BANK LTD | 4,707,936,858 | -16,000 | 5.42 | -0.00 | 2016-11-28 |
| 118 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,430,000 | -19,000 | 0.02 | -0.00 | 2016-11-28 |
| 119 | C00042 | CMB WING LUNG BANK LTD | 242,320,854 | -21,000 | 0.28 | -0.00 | 2016-11-28 |
| 120 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,294,713 | -26,000 | 0.01 | -0.00 | 2016-11-28 |
| 121 | B01351 | WING FUNG SECURITIES LTD | 2,356,632 | -26,000 | 0.00 | -0.00 | 2016-11-28 |
| 122 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 52,090 | -26,071 | 0.00 | -0.00 | 2016-11-28 |
| 123 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 21,462,587 | -30,000 | 0.02 | -0.00 | 2016-11-28 |
| 124 | B01970 | YUE KUN RESEARCH LTD | 0 | -120,000 | -0.00 | 2016-11-28 | |
| 125 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,708,570 | -159,000 | 0.09 | -0.00 | 2016-11-28 |
| 126 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 182,602,621 | -219,000 | 0.21 | -0.00 | 2016-11-28 |
| 127 | B01130 | BOCI SECURITIES LTD | 612,120,124 | -310,335 | 0.71 | -0.00 | 2016-11-28 |
| 128 | C00010 | CITIBANK N.A. | 8,828,706,864 | -411,748 | 10.17 | -0.00 | 2016-11-28 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,400,182,459 | -1,743,114 | 1.61 | -0.00 | 2016-11-28 |
| 130 | C00102 | MACQUARIE BANK LTD | 53,157,532 | -2,489,680 | 0.06 | -0.00 | 2016-11-28 |
| 131 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,550 | -3,880,000 | 0.00 | -0.00 | 2016-11-28 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 1,182,122,336 | -11,709,176 | 1.36 | -0.01 | 2016-11-28 |
| 133 | C00074 | DEUTSCHE BANK AG | 2,441,880,983 | -11,841,472 | 2.81 | -0.01 | 2016-11-28 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 41,936,558 | -15,334,705 | 0.05 | -0.02 | 2016-11-28 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,513,968,428 | -43,695,826 | 14.42 | -0.05 | 2016-11-28 |
| 135 | Total changed named holdings | 76,689,644,482 | -79,663 | 88.36 | -0.00 | ||
| 355 | Unchanged named holdings | 646,215,168 | 0 | 0.74 | 0.00 | ||
| 490 | Total named holdings | 77,335,859,650 | -79,663 | 89.10 | 0.00 | ||
| 2,154 | Unnamed Investor Participants | 8,716,409,785 | 32,000 | 10.04 | 0.00 | ||
| 2,644 | Total securities in CCASS | 86,052,269,435 | -47,663 | 99.15 | -0.00 | ||
| Securities not in CCASS | 741,775,115 | 47,663 | 0.85 | 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 | 2016-11-24 |
| Volume | 125,924,616 |
| Turnover | 579,561,190 |
| Average price | 4.602 |
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