Industrial and Commercial Bank of China Limited

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:
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to

CCASS holding changes from 2016-12-13 to 2016-12-14

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00074 DEUTSCHE BANK AG 2,226,322,317 57,025,090 2.57 0.07 2016-12-14
2 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,498,905,068 51,760,267 1.73 0.06 2016-12-14
3 C00010 CITIBANK N.A. 8,871,279,186 19,540,741 10.22 0.02 2016-12-14
4 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 105,481,607 8,370,143 0.12 0.01 2016-12-14
5 B01798 WINNING SECURITIES CO LTD 15,345,000 6,000,000 0.02 0.01 2016-12-14
6 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 60,456,542 4,733,000 0.07 0.01 2016-12-14
7 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 12,522,820,735 4,587,566 14.43 0.01 2016-12-14
8 B01555 ABN AMRO CLEARING HONG KONG LTD 8,033,880 2,749,000 0.01 0.00 2016-12-14
9 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 251,539,702 704,129 0.29 0.00 2016-12-14
10 B01297 ONSHINE SECURITIES LTD 4,591,765 610,000 0.01 0.00 2016-12-14
11 B01947 FUBON SECURITIES (HONG KONG) LTD 2,582,000 513,000 0.00 0.00 2016-12-14
12 A00004 CHINA SECURITIES DEPOSITORY AND CLEARING 445,000 376,000 0.00 0.00 2016-12-14
13 C00102 MACQUARIE BANK LTD 28,118,877 307,000 0.03 0.00 2016-12-14
14 B01264 MIB SECURITIES (HONG KONG) LTD 50,390,041 180,000 0.06 0.00 2016-12-14
15 C00003 THE BANK OF EAST ASIA LTD 184,542,270 97,060 0.21 0.00 2016-12-14
16 B01575 MASTER TRADEMORE SECURITIES LTD 3,808,977 60,000 0.00 0.00 2016-12-14
17 C00036 CHINA CONSTRUCTION BANK (ASIA) 79,291,993 58,000 0.09 0.00 2016-12-14
18 B01119 CELESTIAL SECURITIES LTD 13,095,678 50,000 0.02 0.00 2016-12-14
19 B01676 TAI SHING STOCK INVESTMENT CO LTD 2,410,428 45,000 0.00 0.00 2016-12-14
20 B01789 HO FUNG SHARES INVESTMENT LTD 1,618,003 36,000 0.00 0.00 2016-12-14
21 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 23,639,775 28,000 0.03 0.00 2016-12-14
22 B01347 CGS INTERNATIONAL SECURITIES HK LTD 46,320,597 25,000 0.05 0.00 2016-12-14
23 B01955 FUTU SECURITIES INTERNATIONAL 773,080 22,000 0.00 0.00 2016-12-14
24 B01765 PROMISING SECURITIES CO LTD 2,182,162 20,000 0.00 0.00 2016-12-14
25 B01290 SPS SECURITIES LTD 3,899,438 20,000 0.00 0.00 2016-12-14
26 B01289 SOUTH CHINA SECURITIES LTD 11,013,979 13,591 0.01 0.00 2016-12-14
27 C00015 DBS BANK (HONG KONG) LTD 199,496,336 11,000 0.23 0.00 2016-12-14
28 B01588 LEI SHING HONG SECURITIES LTD 2,510,273 10,000 0.00 0.00 2016-12-14
29 B01936 MIGHTY BROKERAGE (ASIA) LTD 81,136 10,000 0.00 0.00 2016-12-14
30 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 28,144,199 10,000 0.03 0.00 2016-12-14
31 B01511 TAT LEE SECURITIES CO LTD 3,560,984 10,000 0.00 0.00 2016-12-14
32 B01712 WAH SANG SECURITIES LTD 879,110 10,000 0.00 0.00 2016-12-14
33 B01231 WINNER INTERNATIONAL SECURITIES LTD 1,883,383 10,000 0.00 0.00 2016-12-14
34 B01458 YICKO SECURITIES LTD 2,010,240 10,000 0.00 0.00 2016-12-14
35 C00018 HANG SENG BANK LTD 644,688,755 8,270 0.74 0.00 2016-12-14
36 B01209 MASON SECURITIES LTD 24,511,360 7,000 0.03 0.00 2016-12-14
37 B01417 CHEE TAK SECURITIES LTD 477,226 6,000 0.00 0.00 2016-12-14
38 B01843 TELECOM KING SECURITIES LTD 3,248,307 3,000 0.00 0.00 2016-12-14
39 B01324 FUNDERSTONE SECURITIES LTD 6,612,914 2,090 0.01 0.00 2016-12-14
40 B01184 QUAM SECURITIES LTD 4,868,158 2,046 0.01 0.00 2016-12-14
41 B01601 CSC SECURITIES (HK) LTD 1,882,638 2,000 0.00 0.00 2016-12-14
42 B01338 EMPEROR SECURITIES LTD 20,432,281 2,000 0.02 0.00 2016-12-14
43 B01267 WINFULL SECURITIES LTD 3,577,469 1,000 0.00 0.00 2016-12-14
44 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 848 848 0.00 0.00 2016-12-14
45 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 24,280,421 500 0.03 0.00 2016-12-14
46 B01769 ONE CHINA SECURITIES LTD 1,371,294 321 0.00 0.00 2016-12-14
47 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,650,212 -1,529 0.01 -0.00 2016-12-14
48 B01925 BMI SECURITIES LTD 501,000 -2,000 0.00 -0.00 2016-12-14
49 B01230 GAOYU SECURITIES LIMITED 2,785,056 -5,000 0.00 -0.00 2016-12-14
50 B01761 KO'S BROTHER SECURITIES CO LTD 2,007,129 -5,000 0.00 -0.00 2016-12-14
51 B01376 PUBLIC SECURITIES LTD 30,149,498 -5,000 0.03 -0.00 2016-12-14
52 B01700 REALINK FINANCIAL TRADE LTD 3,052,993 -5,000 0.00 -0.00 2016-12-14
53 B01497 SINOPAC SECURITIES (ASIA) LTD 11,408,927 -5,000 0.01 -0.00 2016-12-14
54 B01540 UPBEST SECURITIES CO LTD 5,384,128 -5,000 0.01 -0.00 2016-12-14
55 B01842 BOCOM INTERNATIONAL SECURITIES LTD 53,842,590 -5,225 0.06 -0.00 2016-12-14
56 B01818 I-ACCESS INVESTORS LTD 9,463,121 -6,000 0.01 -0.00 2016-12-14
57 B01880 NORTH BETA INTERNATIONAL SECURITIES LTD 74,090 -6,000 0.00 -0.00 2016-12-14
58 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 5,568,059 -8,000 0.01 -0.00 2016-12-14
59 B01212 HENYEP SECURITIES LTD 4,253,280 -8,000 0.00 -0.00 2016-12-14
60 C00095 EFG BANK AG 42,422,436 -9,000 0.05 -0.00 2016-12-14
61 B01853 CMBC SECURITIES CO LTD 1,885,726 -9,460 0.00 -0.00 2016-12-14
62 B01272 FB SECURITIES (HONG KONG) LTD 44,476,831 -10,000 0.05 -0.00 2016-12-14
63 B01666 GLORY SUN SECURITIES LTD 1,145,746 -10,000 0.00 -0.00 2016-12-14
64 B01433 HING WAI ALLIED SECURITIES LTD 2,657,612 -10,000 0.00 -0.00 2016-12-14
65 B01543 KWONG FAT HONG (SECURITIES) LTD 1,194,986 -10,000 0.00 -0.00 2016-12-14
66 B01462 MANGO FINANCIAL LTD 3,576,423 -10,000 0.00 -0.00 2016-12-14
67 B01423 PRUDENTIAL BROKERAGE LTD 18,671,969 -10,000 0.02 -0.00 2016-12-14
68 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 1,677,425 -10,000 0.00 -0.00 2016-12-14
69 B01439 TAI TAK SECURITIES (ASIA) LTD 3,056,577 -10,000 0.00 -0.00 2016-12-14
70 B01416 VC BROKERAGE LTD 4,346,197 -10,000 0.01 -0.00 2016-12-14
71 B01445 VICTORY SECURITIES CO LTD 3,185,883 -10,000 0.00 -0.00 2016-12-14
72 B01563 XINKONG INTERNATIONAL SECURITIES LTD 6,958,774 -10,000 0.01 -0.00 2016-12-14
73 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 14,451,593 -11,000 0.02 -0.00 2016-12-14
74 B01606 EWARTON SECURITIES LTD 1,518,521 -12,000 0.00 -0.00 2016-12-14
75 B01546 WO FUNG SECURITIES CO LTD 2,030,323 -14,000 0.00 -0.00 2016-12-14
76 B01607 RHB SECURITIES HONG KONG LTD 23,759,522 -15,000 0.03 -0.00 2016-12-14
77 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 8,470,426 -16,000 0.01 -0.00 2016-12-14
78 B01906 IMPERIUM INTERNATIONAL SECURITIES LTD 1,123,090 -18,000 0.00 -0.00 2016-12-14
79 B01636 BUSINESS SECURITIES LTD 1,611,031 -20,000 0.00 -0.00 2016-12-14
80 B01938 CHINA INDUSTRIAL SECURITIES 2,035,738 -20,000 0.00 -0.00 2016-12-14
81 B01556 LUK FOOK SECURITIES (HK) LTD 5,230,804 -20,000 0.01 -0.00 2016-12-14
82 B01213 MONEYMORE SECURITIES LTD 1,232,490 -20,000 0.00 -0.00 2016-12-14
83 B01576 SIU ON SECURITIES LTD 2,175,835 -20,000 0.00 -0.00 2016-12-14
84 B01415 TARZAN STOCK & SHARES LTD 2,388,399 -20,000 0.00 -0.00 2016-12-14
85 B01425 WELLFULL SECURITIES CO LTD 4,750,111 -20,000 0.01 -0.00 2016-12-14
86 B01535 WING YEE SECURITIES CO LTD 2,280,955 -20,000 0.00 -0.00 2016-12-14
87 B01129 WOCOM SECURITIES LTD 4,962,277 -20,450 0.01 -0.00 2016-12-14
88 B01671 AEVITAS SECURITIES LTD 788,545 -22,000 0.00 -0.00 2016-12-14
89 B01740 WIN SECURITIES LTD 7,186,114 -22,000 0.01 -0.00 2016-12-14
90 B01773 TOYO SECURITIES ASIA LTD 15,748,250 -23,000 0.02 -0.00 2016-12-14
91 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 11,178,743 -23,720 0.01 -0.00 2016-12-14
92 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,602,960 -24,000 0.02 -0.00 2016-12-14
93 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 10,964,350 -30,000 0.01 -0.00 2016-12-14
94 B01427 TSE'S SECURITIES LTD 1,586,464 -30,000 0.00 -0.00 2016-12-14
95 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 134,851,262 -32,000 0.16 -0.00 2016-12-14
96 B01438 KINGSTON SECURITIES LTD 2,130,331 -33,000 0.00 -0.00 2016-12-14
97 B01353 UOB KAY HIAN (HONG KONG) LTD 120,405,045 -36,954 0.14 -0.00 2016-12-14
98 B01217 TAIPING SECURITIES (HK) CO LTD 9,135,832 -40,000 0.01 -0.00 2016-12-14
99 B01793 ASIA PACIFIC CAPITAL SECURITIES LTD 304,000 -42,000 0.00 -0.00 2016-12-14
100 B01738 CES CAPITAL INTERNATIONAL (HONG KONG) CO 23,451 -50,000 0.00 -0.00 2016-12-14
101 B01937 CHANGJIANG SECURITIES BROKERAGE (HK) LTD 534,240 -50,000 0.00 -0.00 2016-12-14
102 B01373 CHRISTFUND SECURITIES LTD 5,919,942 -56,000 0.01 -0.00 2016-12-14
103 B01252 CORPORATE BROKERS LTD 5,632,687 -60,000 0.01 -0.00 2016-12-14
104 B01673 FULBRIGHT SECURITIES LTD 14,611,329 -60,000 0.02 -0.00 2016-12-14
105 B01610 KGI ASIA LTD 47,126,683 -60,000 0.05 -0.00 2016-12-14
106 B01130 BOCI SECURITIES LTD 583,886,629 -74,674 0.67 -0.00 2016-12-14
107 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 245,134,518 -74,700 0.28 -0.00 2016-12-14
108 C00088 CHINA MERCHANTS BANK CO LTD 5,565,135 -80,000 0.01 -0.00 2016-12-14
109 B01584 CHIEF SECURITIES LTD 36,224,116 -109,000 0.04 -0.00 2016-12-14
110 B01545 TUNG SHING SECURITIES (BROKERS) LTD 36,847,180 -130,000 0.04 -0.00 2016-12-14
111 C00041 OCBC BANK (HONG KONG) LTD 148,277,559 -140,000 0.17 -0.00 2016-12-14
112 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 16,859,428 -160,000 0.02 -0.00 2016-12-14
113 B01137 CHOW SANG SANG SECURITIES LTD 14,317,328 -162,000 0.02 -0.00 2016-12-14
114 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 177,325,621 -192,000 0.20 -0.00 2016-12-14
115 B01450 DL BROKERAGE LTD 3,680,778 -200,000 0.00 -0.00 2016-12-14
116 B01695 DAH SING SECURITIES LTD 81,076,422 -207,000 0.09 -0.00 2016-12-14
117 C00028 NANYANG COMMERCIAL BANK LTD 219,764,775 -262,045 0.25 -0.00 2016-12-14
118 C00097 ABN AMRO BANK N.V. 91,982,290 -381,448 0.11 -0.00 2016-12-14
119 B01857 KAISA FINANCIAL GROUP CO LTD 5,032,001 -452,000 0.01 -0.00 2016-12-14
120 B01970 YUE KUN RESEARCH LTD 0 -487,000 -0.00 2016-12-14
121 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,270,795 -500,000 0.00 -0.00 2016-12-14
122 B01086 EVERBRIGHT SECURITIES INVESTMENT 127,754,203 -507,000 0.15 -0.00 2016-12-14
123 B01183 CHONG HING SECURITIES LTD 220,767,722 -508,955 0.25 -0.00 2016-12-14
124 C00016 DBS BANK LTD 4,703,816,858 -533,000 5.42 -0.00 2016-12-14
125 B01813 CCB INTERNATIONAL SECURITIES LTD 19,414,135 -634,000 0.02 -0.00 2016-12-14
126 B01345 PHILLIP SECURITIES (HONG KONG) LTD 88,587,143 -661,000 0.10 -0.00 2016-12-14
127 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 307,931,642 -725,982 0.35 -0.00 2016-12-14
128 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 48,892,554 -801,000 0.06 -0.00 2016-12-14
129 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,347,017 -857,000 0.01 -0.00 2016-12-14
130 C00048 CHIYU BANKING CORPORATION LTD 116,416,052 -1,011,000 0.13 -0.00 2016-12-14
131 B01727 ICBC (ASIA) SECURITIES LTD 256,052,907 -1,029,000 0.30 -0.00 2016-12-14
132 C00033 BANK OF CHINA (HONG KONG) LTD 2,317,159,635 -1,566,488 2.67 -0.00 2016-12-14
133 B01323 DEUTSCHE SECURITIES ASIA LTD 38,179,336 -1,710,000 0.04 -0.00 2016-12-14
134 B01762 DBS VICKERS (HONG KONG) LTD 141,188,212 -1,950,000 0.16 -0.00 2016-12-14
135 B01590 INTERACTIVE BROKERS HONG KONG LTD 76,278,570 -2,683,000 0.09 -0.00 2016-12-14
136 C00037 SHANGHAI COMMERCIAL BANK LTD 237,322,234 -3,478,000 0.27 -0.00 2016-12-14
137 B01118 EAST ASIA SECURITIES CO LTD 143,170,165 -4,530,900 0.16 -0.01 2016-12-14
138 B01161 UBS SECURITIES HONG KONG LTD 1,188,829,388 -5,225,000 1.37 -0.01 2016-12-14
139 C00042 CMB WING LUNG BANK LTD 224,113,414 -5,257,972 0.26 -0.01 2016-12-14
140 B01284 HANG SENG SECURITIES LTD 772,498,924 -5,979,600 0.89 -0.01 2016-12-14
141 C00019 THE HONGKONG AND SHANGHAI BANKING 18,264,781,733 -8,334,175 21.04 -0.01 2016-12-14
142 A00003 CHINA SECURITIES DEPOSITORY AND CLEARING 5,153,370,000 -9,706,000 5.94 -0.01 2016-12-14
143 C00100 JPMORGAN CHASE BANK, NATIONAL 11,320,508,985 -10,676,181 13.04 -0.01 2016-12-14
144 B01224 MERRILL LYNCH FAR EAST LTD 57,840,889 -17,311,859 0.07 -0.02 2016-12-14
145 B01121 SG SECURITIES (HK) LTD 165,323,912 -28,596,351 0.19 -0.03 2016-12-14
146 C00093 BNP PARIBAS 1,346,164,313 -38,939,139 1.55 -0.04 2016-12-14
146 Total changed named holdings 76,753,527,961 65,855 88.43 0.00
345 Unchanged named holdings 581,608,060 0 0.67 0.00
491 Total named holdings 77,335,136,021 65,855 89.10 0.00
2,151 Unnamed Investor Participants 8,715,949,159 10,000 10.04 0.00
2,642 Total securities in CCASS 86,051,085,180 75,855 99.14 0.00
Securities not in CCASS 742,959,370 -75,855 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 date2016-12-12
Volume301,505,176
Turnover1,458,685,364
Average price4.838

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