Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-12-15 to 2016-12-16
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 | C00074 | DEUTSCHE BANK AG | 2,473,996,864 | 52,059,634 | 2.85 | 0.06 | 2016-12-16 |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,345,234,786 | 24,379,040 | 13.07 | 0.03 | 2016-12-16 |
| 3 | C00093 | BNP PARIBAS | 1,311,952,968 | 21,823,851 | 1.51 | 0.03 | 2016-12-16 |
| 4 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,169,434,000 | 12,837,000 | 5.96 | 0.01 | 2016-12-16 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,192,700,179 | 5,753,000 | 1.37 | 0.01 | 2016-12-16 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 11,782,880 | 4,963,000 | 0.01 | 0.01 | 2016-12-16 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 80,406,570 | 3,756,000 | 0.09 | 0.00 | 2016-12-16 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,322,978,459 | 2,711,362 | 2.68 | 0.00 | 2016-12-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 92,038,912 | 2,469,230 | 0.11 | 0.00 | 2016-12-16 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,025,554 | 1,272,000 | 0.06 | 0.00 | 2016-12-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 144,570,994 | 1,233,200 | 0.17 | 0.00 | 2016-12-16 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,091,417 | 1,183,582 | 0.05 | 0.00 | 2016-12-16 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,275,795 | 1,005,000 | 0.00 | 0.00 | 2016-12-16 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 772,542,835 | 858,955 | 0.89 | 0.00 | 2016-12-16 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,831,702 | 832,000 | 0.29 | 0.00 | 2016-12-16 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,197,212 | 819,000 | 0.16 | 0.00 | 2016-12-16 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,571,590 | 730,000 | 0.06 | 0.00 | 2016-12-16 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 129,859,066 | 673,863 | 0.15 | 0.00 | 2016-12-16 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 892,000 | 588,000 | 0.00 | 0.00 | 2016-12-16 |
| 20 | B01695 | DAH SING SECURITIES LTD | 81,859,734 | 578,312 | 0.09 | 0.00 | 2016-12-16 |
| 21 | B01130 | BOCI SECURITIES LTD | 584,687,815 | 550,967 | 0.67 | 0.00 | 2016-12-16 |
| 22 | C00016 | DBS BANK LTD | 4,703,840,858 | 548,000 | 5.42 | 0.00 | 2016-12-16 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,949,234 | 460,000 | 0.27 | 0.00 | 2016-12-16 |
| 24 | B01610 | KGI ASIA LTD | 47,617,233 | 416,550 | 0.05 | 0.00 | 2016-12-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 221,289,722 | 340,000 | 0.25 | 0.00 | 2016-12-16 |
| 26 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,392,999 | 300,000 | 0.00 | 0.00 | 2016-12-16 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,476,497 | 263,000 | 0.07 | 0.00 | 2016-12-16 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 4,526,856 | 245,000 | 0.01 | 0.00 | 2016-12-16 |
| 29 | C00042 | CMB WING LUNG BANK LTD | 224,527,414 | 245,000 | 0.26 | 0.00 | 2016-12-16 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,224,715 | 207,000 | 0.16 | 0.00 | 2016-12-16 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 14,816,329 | 192,000 | 0.02 | 0.00 | 2016-12-16 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,082,786 | 150,865 | 0.25 | 0.00 | 2016-12-16 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 199,715,336 | 136,000 | 0.23 | 0.00 | 2016-12-16 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 4,171,765 | 110,000 | 0.00 | 0.00 | 2016-12-16 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,156,577 | 100,000 | 0.00 | 0.00 | 2016-12-16 |
| 36 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 166,450 | 90,000 | 0.00 | 0.00 | 2016-12-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 88,777,738 | 88,595 | 0.10 | 0.00 | 2016-12-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 177,505,621 | 70,000 | 0.20 | 0.00 | 2016-12-16 |
| 39 | B01584 | CHIEF SECURITIES LTD | 36,451,057 | 66,000 | 0.04 | 0.00 | 2016-12-16 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 36,937,180 | 50,000 | 0.04 | 0.00 | 2016-12-16 |
| 41 | B01340 | LEHIN SECURITIES LTD | 4,735,004 | 49,720 | 0.01 | 0.00 | 2016-12-16 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 581,240 | 47,000 | 0.00 | 0.00 | 2016-12-16 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 20,500,281 | 46,000 | 0.02 | 0.00 | 2016-12-16 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 9,619,121 | 45,000 | 0.01 | 0.00 | 2016-12-16 |
| 45 | B01853 | CMBC SECURITIES CO LTD | 1,926,217 | 40,450 | 0.00 | 0.00 | 2016-12-16 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 13,155,678 | 40,000 | 0.02 | 0.00 | 2016-12-16 |
| 47 | B01567 | PRIME SECURITIES LTD | 2,460,815 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 48 | B01427 | TSE'S SECURITIES LTD | 1,656,464 | 40,000 | 0.00 | 0.00 | 2016-12-16 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,438,593 | 36,000 | 0.02 | 0.00 | 2016-12-16 |
| 50 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,542,831 | 32,000 | 0.05 | 0.00 | 2016-12-16 |
| 51 | B01955 | FUTU SECURITIES INTERNATIONAL | 778,080 | 32,000 | 0.00 | 0.00 | 2016-12-16 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 28,144,509 | 31,000 | 0.03 | 0.00 | 2016-12-16 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,445,039 | 30,000 | 0.09 | 0.00 | 2016-12-16 |
| 54 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,991,350 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 55 | B01462 | MANGO FINANCIAL LTD | 3,606,423 | 30,000 | 0.00 | 0.00 | 2016-12-16 |
| 56 | B01184 | QUAM SECURITIES LTD | 4,907,158 | 30,000 | 0.01 | 0.00 | 2016-12-16 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,691,017 | 27,000 | 0.01 | 0.00 | 2016-12-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 9,152,978 | 26,000 | 0.01 | 0.00 | 2016-12-16 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,718,591 | 25,000 | 0.02 | 0.00 | 2016-12-16 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 23,783,522 | 24,000 | 0.03 | 0.00 | 2016-12-16 |
| 61 | C00048 | CHIYU BANKING CORPORATION LTD | 116,419,276 | 20,000 | 0.13 | 0.00 | 2016-12-16 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,633,960 | 20,000 | 0.02 | 0.00 | 2016-12-16 |
| 63 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,339,421 | 20,000 | 0.03 | 0.00 | 2016-12-16 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,406,510 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 65 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,622,679 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 2,206,162 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 67 | B01275 | SANFULL SECURITIES LTD | 10,079,474 | 20,000 | 0.01 | 0.00 | 2016-12-16 |
| 68 | B01646 | TAI NING STOCK CO LTD | 1,474,717 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 3,371,307 | 20,000 | 0.00 | 0.00 | 2016-12-16 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,924,166 | 17,000 | 0.01 | 0.00 | 2016-12-16 |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,493,426 | 17,000 | 0.01 | 0.00 | 2016-12-16 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 5,120,745 | 14,000 | 0.01 | 0.00 | 2016-12-16 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 3,218,883 | 13,000 | 0.00 | 0.00 | 2016-12-16 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,661,301 | 10,045 | 0.01 | 0.00 | 2016-12-16 |
| 75 | B01941 | CENTALINE SECURITIES LTD | 208,041 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 76 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,433,428 | 10,000 | 0.02 | 0.00 | 2016-12-16 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,145,092 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 78 | B01209 | MASON SECURITIES LTD | 24,521,360 | 10,000 | 0.03 | 0.00 | 2016-12-16 |
| 79 | B01213 | MONEYMORE SECURITIES LTD | 1,262,490 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 80 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 763,150 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 81 | B01930 | PRIME COURAGE SECURITIES CO LTD | 86,540 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,480,428 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 83 | B01597 | TIMES SECURITIES CO LTD | 2,833,252 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 84 | B01740 | WIN SECURITIES LTD | 7,242,114 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 85 | B01546 | WO FUNG SECURITIES CO LTD | 2,062,323 | 10,000 | 0.00 | 0.00 | 2016-12-16 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,967,774 | 10,000 | 0.01 | 0.00 | 2016-12-16 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,366,798 | 9,470 | 0.02 | 0.00 | 2016-12-16 |
| 88 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 90,136 | 9,000 | 0.00 | 0.00 | 2016-12-16 |
| 89 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 11,000 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 90 | B01831 | NERICO BROTHERS LTD | 1,849,192 | 8,000 | 0.00 | 0.00 | 2016-12-16 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 403,240 | 6,000 | 0.00 | 0.00 | 2016-12-16 |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,232,697 | 5,000 | 0.05 | 0.00 | 2016-12-16 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,395,041 | 5,000 | 0.06 | 0.00 | 2016-12-16 |
| 94 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,279,184 | 5,000 | 0.02 | 0.00 | 2016-12-16 |
| 95 | B01708 | ROSA SECURITIES LTD | 3,304,320 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 96 | B01788 | SUNRISE SECURITIES LTD | 2,288,529 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 97 | B01511 | TAT LEE SECURITIES CO LTD | 3,565,984 | 5,000 | 0.00 | 0.00 | 2016-12-16 |
| 98 | B01705 | HENIK SECURITIES LTD | 1,749,415 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 3,150,102 | 4,000 | 0.00 | 0.00 | 2016-12-16 |
| 100 | B01989 | PRESTIGE SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2016-12-16 |
| 101 | B01925 | BMI SECURITIES LTD | 505,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 102 | B01483 | BULLISH SECURITIES LTD | 1,356,375 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 103 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 448,000 | 2,000 | 0.00 | 0.00 | 2016-12-16 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 1,371,479 | 1,129 | 0.00 | 0.00 | 2016-12-16 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,566,135 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 106 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,795,812 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 2,131,331 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 108 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 9,949,927 | 1,000 | 0.01 | 0.00 | 2016-12-16 |
| 109 | B01814 | WELL LINK SECURITIES LTD | 158,027 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 110 | B01267 | WINFULL SECURITIES LTD | 3,578,469 | 1,000 | 0.00 | 0.00 | 2016-12-16 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 339,712 | -1,000 | 0.00 | -0.00 | 2016-12-16 |
| 112 | B01924 | LT SECURITIES LTD | 18,000 | -3,000 | 0.00 | -0.00 | 2016-12-16 |
| 113 | C00041 | OCBC BANK (HONG KONG) LTD | 148,271,559 | -6,000 | 0.17 | -0.00 | 2016-12-16 |
| 114 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,075,000 | -7,000 | 0.00 | -0.00 | 2016-12-16 |
| 115 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,604,000 | -7,000 | 0.01 | -0.00 | 2016-12-16 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,128,832 | -9,000 | 0.01 | -0.00 | 2016-12-16 |
| 117 | B01421 | ONEPLATFORM SECURITIES LTD | 848,662 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 118 | B01712 | WAH SANG SECURITIES LTD | 857,020 | -10,000 | 0.00 | -0.00 | 2016-12-16 |
| 119 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,002,649 | -15,000 | 0.00 | -0.00 | 2016-12-16 |
| 120 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 289,978 | -16,720 | 0.00 | -0.00 | 2016-12-16 |
| 121 | B01776 | AIF SECURITIES LTD | 7,855,700 | -20,000 | 0.01 | -0.00 | 2016-12-16 |
| 122 | C00003 | THE BANK OF EAST ASIA LTD | 184,490,681 | -34,160 | 0.21 | -0.00 | 2016-12-16 |
| 123 | B01700 | REALINK FINANCIAL TRADE LTD | 3,023,993 | -45,000 | 0.00 | -0.00 | 2016-12-16 |
| 124 | C00097 | ABN AMRO BANK N.V. | 91,910,290 | -72,000 | 0.11 | -0.00 | 2016-12-16 |
| 125 | B01824 | INSTINET PACIFIC LTD | 0 | -75,000 | -0.00 | 2016-12-16 | |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,051,248 | -162,270 | 0.28 | -0.00 | 2016-12-16 |
| 127 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,095,001 | -190,000 | 0.01 | -0.00 | 2016-12-16 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 163,430,912 | -259,000 | 0.19 | -0.00 | 2016-12-16 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 307,846,425 | -265,000 | 0.35 | -0.00 | 2016-12-16 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,254,197 | -338,366 | 0.05 | -0.00 | 2016-12-16 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 255,415,383 | -852,524 | 0.29 | -0.00 | 2016-12-16 |
| 132 | B01893 | WINCO SECURITIES CO LTD | 7,000,000 | -1,000,000 | 0.01 | -0.00 | 2016-12-16 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,407,647,906 | -19,015,342 | 1.62 | -0.02 | 2016-12-16 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,221,569,107 | -39,073,634 | 20.99 | -0.05 | 2016-12-16 |
| 135 | C00010 | CITIBANK N.A. | 8,778,563,889 | -41,727,547 | 10.11 | -0.05 | 2016-12-16 |
| 136 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,479,040,243 | -43,038,998 | 14.38 | -0.05 | 2016-12-16 |
| 136 | Total changed named holdings | 75,797,567,209 | 68,259 | 87.33 | 0.00 | ||
| 353 | Unchanged named holdings | 1,537,924,842 | 0 | 1.77 | 0.00 | ||
| 489 | Total named holdings | 77,335,492,051 | 68,259 | 89.10 | 0.00 | ||
| 2,152 | Unnamed Investor Participants | 8,716,037,291 | 87,032 | 10.04 | 0.00 | ||
| 2,641 | Total securities in CCASS | 86,051,529,342 | 155,291 | 99.14 | 0.00 | ||
| Securities not in CCASS | 742,515,208 | -155,291 | 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 | 2016-12-14 |
| Volume | 180,407,476 |
| Turnover | 853,871,930 |
| Average price | 4.733 |
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