Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-12-12 to 2016-12-13
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 | 18,273,115,908 | 78,924,159 | 21.05 | 0.09 | 2016-12-13 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,447,144,801 | 51,597,260 | 1.67 | 0.06 | 2016-12-13 |
| 3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,331,185,166 | 15,922,194 | 13.06 | 0.02 | 2016-12-13 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 75,152,748 | 12,855,891 | 0.09 | 0.01 | 2016-12-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 193,920,263 | 8,779,000 | 0.22 | 0.01 | 2016-12-13 |
| 6 | C00102 | MACQUARIE BANK LTD | 27,811,877 | 7,860,000 | 0.03 | 0.01 | 2016-12-13 |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,279,921 | 2,677,000 | 0.03 | 0.00 | 2016-12-13 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 1,194,054,388 | 1,533,543 | 1.38 | 0.00 | 2016-12-13 |
| 9 | B01893 | WINCO SECURITIES CO LTD | 1,000,000 | 1,000,000 | 0.00 | 0.00 | 2016-12-13 |
| 10 | C00010 | CITIBANK N.A. | 8,851,738,445 | 985,016 | 10.20 | 0.00 | 2016-12-13 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 5,975,942 | 920,000 | 0.01 | 0.00 | 2016-12-13 |
| 12 | C00012 | DAH SING BANK LTD | 28,004,898 | 515,000 | 0.03 | 0.00 | 2016-12-13 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,770,795 | 500,000 | 0.00 | 0.00 | 2016-12-13 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 49,693,554 | 373,952 | 0.06 | 0.00 | 2016-12-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,138,212 | 335,000 | 0.16 | 0.00 | 2016-12-13 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 120,441,999 | 252,634 | 0.14 | 0.00 | 2016-12-13 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,977,180 | 139,785 | 0.04 | 0.00 | 2016-12-13 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 346,000 | 126,000 | 0.00 | 0.00 | 2016-12-13 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,202,463 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 20 | B01472 | SUN GROWTH SECURITIES LTD | 4,572,021 | 100,000 | 0.01 | 0.00 | 2016-12-13 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,484,001 | 92,000 | 0.01 | 0.00 | 2016-12-13 |
| 22 | C00097 | ABN AMRO BANK N.V. | 92,363,738 | 84,000 | 0.11 | 0.00 | 2016-12-13 |
| 23 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,645,135 | 70,000 | 0.01 | 0.00 | 2016-12-13 |
| 24 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,994,350 | 35,000 | 0.01 | 0.00 | 2016-12-13 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,365,428 | 30,000 | 0.00 | 0.00 | 2016-12-13 |
| 26 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 584,240 | 25,000 | 0.00 | 0.00 | 2016-12-13 |
| 27 | B01824 | INSTINET PACIFIC LTD | 75,000 | 23,000 | 0.00 | 0.00 | 2016-12-13 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 2,227,452 | 20,000 | 0.00 | 0.00 | 2016-12-13 |
| 29 | B01212 | HENYEP SECURITIES LTD | 4,261,280 | 13,000 | 0.00 | 0.00 | 2016-12-13 |
| 30 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,175,832 | 13,000 | 0.01 | 0.00 | 2016-12-13 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 4,770,111 | 10,593 | 0.01 | 0.00 | 2016-12-13 |
| 32 | B01447 | BETA INTERNATIONAL SECURITIES LIMITED | 176,226 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 33 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 2,069,000 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 1,871,348 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 35 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,250,804 | 10,000 | 0.01 | 0.00 | 2016-12-13 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,210,041 | 10,000 | 0.06 | 0.00 | 2016-12-13 |
| 37 | B01648 | STELLAR SECURITIES LTD | 737,480 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 38 | B01280 | WING FAT SECURITIES LTD | 1,843,772 | 10,000 | 0.00 | 0.00 | 2016-12-13 |
| 39 | B01970 | YUE KUN RESEARCH LTD | 487,000 | 8,000 | 0.00 | 0.00 | 2016-12-13 |
| 40 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 69,000 | 7,000 | 0.00 | 0.00 | 2016-12-13 |
| 41 | B01267 | WINFULL SECURITIES LTD | 3,576,469 | 6,000 | 0.00 | 0.00 | 2016-12-13 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 1,009,180 | 4,180 | 0.00 | 0.00 | 2016-12-13 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 15,771,250 | 4,000 | 0.02 | 0.00 | 2016-12-13 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,479,328 | 3,955 | 0.02 | 0.00 | 2016-12-13 |
| 45 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 80,090 | 2,000 | 0.00 | 0.00 | 2016-12-13 |
| 46 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,295,597 | 1,000 | 0.05 | 0.00 | 2016-12-13 |
| 47 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,355,000 | 1,000 | 0.02 | 0.00 | 2016-12-13 |
| 48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,582,003 | 630 | 0.00 | 0.00 | 2016-12-13 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 1,370,973 | -138 | 0.00 | -0.00 | 2016-12-13 |
| 50 | C00015 | DBS BANK (HONG KONG) LTD | 199,485,336 | -1,000 | 0.23 | -0.00 | 2016-12-13 |
| 51 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 85,035 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 52 | B01885 | HAFOO SECURITIES LTD | 162,750 | -1,000 | 0.00 | -0.00 | 2016-12-13 |
| 53 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,667,865 | -1,000 | 0.02 | -0.00 | 2016-12-13 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,651,741 | -1,234 | 0.01 | -0.00 | 2016-12-13 |
| 55 | B01925 | BMI SECURITIES LTD | 503,000 | -2,000 | 0.00 | -0.00 | 2016-12-13 |
| 56 | B01955 | FUTU SECURITIES INTERNATIONAL | 751,080 | -3,000 | 0.00 | -0.00 | 2016-12-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,932,166 | -4,000 | 0.01 | -0.00 | 2016-12-13 |
| 58 | B01277 | BRADBURY SECURITIES LTD | 300,063 | -4,180 | 0.00 | -0.00 | 2016-12-13 |
| 59 | B01501 | GOLDRIDE SECURITIES LTD | 447,593 | -5,000 | 0.00 | -0.00 | 2016-12-13 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,586,679 | -6,270 | 0.00 | -0.00 | 2016-12-13 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 20,430,281 | -7,000 | 0.02 | -0.00 | 2016-12-13 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,847,815 | -8,000 | 0.06 | -0.00 | 2016-12-13 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,550,238 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 64 | B01523 | EVER-LONG SECURITIES CO LTD | 1,482,785 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 65 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,893,869 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,794,812 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 2,163,331 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 68 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 880,944 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 69 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,204,986 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 70 | B01462 | MANGO FINANCIAL LTD | 3,586,423 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 71 | B01831 | NERICO BROTHERS LTD | 1,841,192 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 6,985,201 | -10,000 | 0.01 | -0.00 | 2016-12-13 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 3,195,883 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 1,888,632 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 2,300,955 | -10,000 | 0.00 | -0.00 | 2016-12-13 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 128,261,203 | -11,000 | 0.15 | -0.00 | 2016-12-13 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,486,831 | -11,000 | 0.05 | -0.00 | 2016-12-13 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,429,830 | -15,000 | 0.03 | -0.00 | 2016-12-13 |
| 79 | B01673 | FULBRIGHT SECURITIES LTD | 14,671,329 | -15,176 | 0.02 | -0.00 | 2016-12-13 |
| 80 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 14,462,593 | -18,000 | 0.02 | -0.00 | 2016-12-13 |
| 81 | C00095 | EFG BANK AG | 42,431,436 | -19,800 | 0.05 | -0.00 | 2016-12-13 |
| 82 | B01962 | CHINA SECURITIES (INTERNATIONAL) | 362,181 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 83 | B01819 | M SECURITIES LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 3,550,984 | -20,000 | 0.00 | -0.00 | 2016-12-13 |
| 85 | B01853 | CMBC SECURITIES CO LTD | 1,895,186 | -20,052 | 0.00 | -0.00 | 2016-12-13 |
| 86 | B01340 | LEHIN SECURITIES LTD | 4,635,284 | -20,486 | 0.01 | -0.00 | 2016-12-13 |
| 87 | B01252 | CORPORATE BROKERS LTD | 5,692,687 | -22,000 | 0.01 | -0.00 | 2016-12-13 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 3,245,307 | -22,000 | 0.00 | -0.00 | 2016-12-13 |
| 89 | B01818 | I-ACCESS INVESTORS LTD | 9,469,121 | -24,955 | 0.01 | -0.00 | 2016-12-13 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,026,820 | -25,871 | 0.25 | -0.00 | 2016-12-13 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 23,774,522 | -26,000 | 0.03 | -0.00 | 2016-12-13 |
| 92 | B01209 | MASON SECURITIES LTD | 24,504,360 | -26,450 | 0.03 | -0.00 | 2016-12-13 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 2,833,086 | -29,180 | 0.00 | -0.00 | 2016-12-13 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 5,003,745 | -30,000 | 0.01 | -0.00 | 2016-12-13 |
| 95 | B01266 | PRIME CDEX SECURITIES LTD | 1,638,187 | -31,350 | 0.00 | -0.00 | 2016-12-13 |
| 96 | B01740 | WIN SECURITIES LTD | 7,208,114 | -39,000 | 0.01 | -0.00 | 2016-12-13 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 1,360,487 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 1,155,746 | -40,000 | 0.00 | -0.00 | 2016-12-13 |
| 99 | B01695 | DAH SING SECURITIES LTD | 81,283,422 | -53,000 | 0.09 | -0.00 | 2016-12-13 |
| 100 | B01567 | PRIME SECURITIES LTD | 2,420,815 | -60,000 | 0.00 | -0.00 | 2016-12-13 |
| 101 | B01297 | ONSHINE SECURITIES LTD | 3,981,765 | -70,000 | 0.00 | -0.00 | 2016-12-13 |
| 102 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,233,993 | -75,000 | 0.09 | -0.00 | 2016-12-13 |
| 103 | B01123 | HING WONG SECURITIES LTD | 6,254,510 | -80,000 | 0.01 | -0.00 | 2016-12-13 |
| 104 | B01298 | GET NICE SECURITIES LTD | 9,126,978 | -88,000 | 0.01 | -0.00 | 2016-12-13 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 17,019,428 | -92,000 | 0.02 | -0.00 | 2016-12-13 |
| 106 | B01610 | KGI ASIA LTD | 47,186,683 | -93,000 | 0.05 | -0.00 | 2016-12-13 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 134,883,262 | -96,000 | 0.16 | -0.00 | 2016-12-13 |
| 108 | B01584 | CHIEF SECURITIES LTD | 36,333,116 | -133,824 | 0.04 | -0.00 | 2016-12-13 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,248,143 | -147,226 | 0.10 | -0.00 | 2016-12-13 |
| 110 | B01725 | GT CAPITAL LTD | 592,908 | -150,000 | 0.00 | -0.00 | 2016-12-13 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 117,427,052 | -155,000 | 0.14 | -0.00 | 2016-12-13 |
| 112 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,048,135 | -168,000 | 0.02 | -0.00 | 2016-12-13 |
| 113 | C00042 | CMB WING LUNG BANK LTD | 229,371,386 | -197,045 | 0.26 | -0.00 | 2016-12-13 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,611,775 | -233,315 | 0.03 | -0.00 | 2016-12-13 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 147,701,065 | -256,350 | 0.17 | -0.00 | 2016-12-13 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,961,570 | -281,000 | 0.09 | -0.00 | 2016-12-13 |
| 117 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,517,621 | -294,000 | 0.20 | -0.00 | 2016-12-13 |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 240,800,234 | -322,675 | 0.28 | -0.00 | 2016-12-13 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,889,336 | -368,099 | 0.05 | -0.00 | 2016-12-13 |
| 120 | B01741 | SINOMAX SECURITIES LTD | 376,778 | -420,000 | 0.00 | -0.00 | 2016-12-13 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,318,726,123 | -448,619 | 2.67 | -0.00 | 2016-12-13 |
| 122 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -456,000 | -0.00 | 2016-12-13 | |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 250,835,573 | -523,450 | 0.29 | -0.00 | 2016-12-13 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,209,218 | -621,000 | 0.28 | -0.00 | 2016-12-13 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 221,276,677 | -708,196 | 0.25 | -0.00 | 2016-12-13 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 184,445,210 | -858,785 | 0.21 | -0.00 | 2016-12-13 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 257,081,907 | -1,160,413 | 0.30 | -0.00 | 2016-12-13 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 778,478,524 | -1,383,666 | 0.90 | -0.00 | 2016-12-13 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,204,017 | -1,475,000 | 0.01 | -0.00 | 2016-12-13 |
| 130 | B01130 | BOCI SECURITIES LTD | 583,961,303 | -1,711,313 | 0.67 | -0.00 | 2016-12-13 |
| 131 | C00016 | DBS BANK LTD | 4,704,349,858 | -1,999,000 | 5.42 | -0.00 | 2016-12-13 |
| 132 | C00093 | BNP PARIBAS | 1,385,103,452 | -3,278,500 | 1.60 | -0.00 | 2016-12-13 |
| 133 | B01798 | WINNING SECURITIES CO LTD | 9,345,000 | -4,966,000 | 0.01 | -0.01 | 2016-12-13 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,284,880 | -5,414,000 | 0.01 | -0.01 | 2016-12-13 |
| 135 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 55,723,542 | -6,736,954 | 0.06 | -0.01 | 2016-12-13 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 308,657,624 | -9,394,000 | 0.36 | -0.01 | 2016-12-13 |
| 137 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,163,076,000 | -15,042,000 | 5.95 | -0.02 | 2016-12-13 |
| 138 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 97,111,464 | -16,608,924 | 0.11 | -0.02 | 2016-12-13 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,518,233,169 | -21,111,329 | 14.42 | -0.02 | 2016-12-13 |
| 140 | C00074 | DEUTSCHE BANK AG | 2,169,297,227 | -88,802,220 | 2.50 | -0.10 | 2016-12-13 |
| 140 | Total changed named holdings | 75,899,118,146 | -1,235,253 | 87.45 | -0.00 | ||
| 351 | Unchanged named holdings | 1,435,952,020 | 0 | 1.65 | 0.00 | ||
| 491 | Total named holdings | 77,335,070,166 | -1,235,253 | 89.10 | 0.00 | ||
| 2,150 | Unnamed Investor Participants | 8,715,939,159 | 60,000 | 10.04 | 0.00 | ||
| 2,641 | Total securities in CCASS | 86,051,009,325 | -1,175,253 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,035,225 | 1,175,253 | 0.86 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-12-09 |
| Volume | 222,708,601 |
| Turnover | 1,080,843,599 |
| Average price | 4.853 |
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