Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-12-20 to 2016-12-21
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 | 2,751,089,421 | 327,537,762 | 3.17 | 0.38 | 2016-12-21 |
| 2 | C00093 | BNP PARIBAS | 1,341,694,044 | 18,299,459 | 1.55 | 0.02 | 2016-12-21 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,202,425,000 | 15,263,000 | 5.99 | 0.02 | 2016-12-21 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 51,098,487 | 4,464,727 | 0.06 | 0.01 | 2016-12-21 |
| 5 | C00102 | MACQUARIE BANK LTD | 57,291,676 | 3,825,000 | 0.07 | 0.00 | 2016-12-21 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,262,693 | 3,162,550 | 0.28 | 0.00 | 2016-12-21 |
| 7 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,262,000 | 2,900,000 | 0.01 | 0.00 | 2016-12-21 |
| 8 | C00012 | DAH SING BANK LTD | 30,504,898 | 2,500,000 | 0.04 | 0.00 | 2016-12-21 |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,251,918 | 2,104,000 | 0.30 | 0.00 | 2016-12-21 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,347,966,785 | 1,697,513 | 2.71 | 0.00 | 2016-12-21 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 158,454,332 | 1,654,000 | 0.18 | 0.00 | 2016-12-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 120,903,150 | 1,132,550 | 0.14 | 0.00 | 2016-12-21 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,829,193 | 724,536 | 0.30 | 0.00 | 2016-12-21 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,874,045 | 490,000 | 0.14 | 0.00 | 2016-12-21 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 150,586,546 | 456,660 | 0.17 | 0.00 | 2016-12-21 |
| 16 | B01130 | BOCI SECURITIES LTD | 592,683,526 | 359,163 | 0.68 | 0.00 | 2016-12-21 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 225,266,768 | 340,000 | 0.26 | 0.00 | 2016-12-21 |
| 18 | B01695 | DAH SING SECURITIES LTD | 85,027,365 | 330,000 | 0.10 | 0.00 | 2016-12-21 |
| 19 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,061,212 | 264,000 | 0.17 | 0.00 | 2016-12-21 |
| 20 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,196,621 | 230,000 | 0.21 | 0.00 | 2016-12-21 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 302,554,025 | 222,350 | 0.35 | 0.00 | 2016-12-21 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 181,179,044 | 208,163 | 0.21 | 0.00 | 2016-12-21 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 221,889,786 | 184,000 | 0.26 | 0.00 | 2016-12-21 |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,966,775 | 177,000 | 0.03 | 0.00 | 2016-12-21 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,802,017 | 133,000 | 0.01 | 0.00 | 2016-12-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,020,085 | 112,000 | 0.09 | 0.00 | 2016-12-21 |
| 27 | C00026 | CHONG HING BANK LTD | 8,734,439 | 100,000 | 0.01 | 0.00 | 2016-12-21 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 148,471,559 | 100,000 | 0.17 | 0.00 | 2016-12-21 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,765,624 | 96,909 | 0.16 | 0.00 | 2016-12-21 |
| 30 | B01584 | CHIEF SECURITIES LTD | 37,504,154 | 78,000 | 0.04 | 0.00 | 2016-12-21 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 200,006,899 | 72,000 | 0.23 | 0.00 | 2016-12-21 |
| 32 | C00095 | EFG BANK AG | 42,858,698 | 64,262 | 0.05 | 0.00 | 2016-12-21 |
| 33 | B01636 | BUSINESS SECURITIES LTD | 1,766,031 | 60,000 | 0.00 | 0.00 | 2016-12-21 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,607,428 | 60,000 | 0.00 | 0.00 | 2016-12-21 |
| 35 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 20,011,135 | 51,000 | 0.02 | 0.00 | 2016-12-21 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,316,577 | 50,000 | 0.00 | 0.00 | 2016-12-21 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 11,170,073 | 47,000 | 0.01 | 0.00 | 2016-12-21 |
| 38 | B01610 | KGI ASIA LTD | 48,116,188 | 44,955 | 0.06 | 0.00 | 2016-12-21 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 3,293,883 | 40,000 | 0.00 | 0.00 | 2016-12-21 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,718,648 | 34,000 | 0.10 | 0.00 | 2016-12-21 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,039,166 | 30,000 | 0.01 | 0.00 | 2016-12-21 |
| 42 | B01712 | WAH SANG SECURITIES LTD | 887,020 | 30,000 | 0.00 | 0.00 | 2016-12-21 |
| 43 | B01818 | I-ACCESS INVESTORS LTD | 9,993,121 | 25,000 | 0.01 | 0.00 | 2016-12-21 |
| 44 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,438,957 | 25,000 | 0.00 | 0.00 | 2016-12-21 |
| 45 | B01740 | WIN SECURITIES LTD | 7,462,114 | 24,000 | 0.01 | 0.00 | 2016-12-21 |
| 46 | B01340 | LEHIN SECURITIES LTD | 4,791,058 | 20,054 | 0.01 | 0.00 | 2016-12-21 |
| 47 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,395,128 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,887,960 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 49 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,710,011 | 20,000 | 0.05 | 0.00 | 2016-12-21 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,488,184 | 20,000 | 0.02 | 0.00 | 2016-12-21 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 2,428,399 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 3,585,307 | 20,000 | 0.00 | 0.00 | 2016-12-21 |
| 53 | C00018 | HANG SENG BANK LTD | 644,765,482 | 19,000 | 0.74 | 0.00 | 2016-12-21 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 13,616,678 | 15,000 | 0.02 | 0.00 | 2016-12-21 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,367,000 | 15,000 | 0.02 | 0.00 | 2016-12-21 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 3,354,102 | 15,000 | 0.00 | 0.00 | 2016-12-21 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 20,687,281 | 12,000 | 0.02 | 0.00 | 2016-12-21 |
| 58 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,195,738 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,669,328 | 10,000 | 0.02 | 0.00 | 2016-12-21 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 2,317,350 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 61 | B01462 | MANGO FINANCIAL LTD | 3,634,423 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 62 | B01209 | MASON SECURITIES LTD | 24,612,360 | 10,000 | 0.03 | 0.00 | 2016-12-21 |
| 63 | B01731 | SHUN HENG SECURITIES LTD | 509,923 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 64 | B01253 | STOCKWELL SECURITIES LTD | 2,270,788 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 65 | B01427 | TSE'S SECURITIES LTD | 1,698,464 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 66 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,913,383 | 10,000 | 0.00 | 0.00 | 2016-12-21 |
| 67 | B01853 | CMBC SECURITIES CO LTD | 2,185,596 | 9,810 | 0.00 | 0.00 | 2016-12-21 |
| 68 | B01908 | ASA SECURITIES LTD | 129,000 | 8,000 | 0.00 | 0.00 | 2016-12-21 |
| 69 | B01417 | CHEE TAK SECURITIES LTD | 477,226 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 70 | B01213 | MONEYMORE SECURITIES LTD | 1,325,490 | 6,000 | 0.00 | 0.00 | 2016-12-21 |
| 71 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,707,135 | 4,000 | 0.01 | 0.00 | 2016-12-21 |
| 72 | B01971 | HGNH INTERNATIONAL SECURITIES CO LTD | 15,000 | 4,000 | 0.00 | 0.00 | 2016-12-21 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,370,180 | 4,000 | 0.04 | 0.00 | 2016-12-21 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 1,374,970 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 75 | B01550 | HUAYU SECURITIES LTD | 1,290,935 | 3,000 | 0.00 | 0.00 | 2016-12-21 |
| 76 | B01551 | YUE XIU SECURITIES CO LTD | 2,835,086 | 2,000 | 0.00 | 0.00 | 2016-12-21 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,701,144 | 1,250 | 0.01 | 0.00 | 2016-12-21 |
| 78 | B01320 | LUEN FAT SECURITIES CO LTD | 3,852,965 | 1,048 | 0.00 | 0.00 | 2016-12-21 |
| 79 | B01459 | IFAST SECURITIES (HK) LTD | 362,247 | 1,000 | 0.00 | 0.00 | 2016-12-21 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,489,426 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 81 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,024,927 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 82 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,617,000 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 83 | B01540 | UPBEST SECURITIES CO LTD | 5,390,128 | 1,000 | 0.01 | 0.00 | 2016-12-21 |
| 84 | B01769 | ONE CHINA SECURITIES LTD | 1,371,406 | 376 | 0.00 | 0.00 | 2016-12-21 |
| 85 | B01267 | WINFULL SECURITIES LTD | 3,624,469 | -1,000 | 0.00 | -0.00 | 2016-12-21 |
| 86 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,605,593 | -1,000 | 0.02 | -0.00 | 2016-12-21 |
| 87 | B01925 | BMI SECURITIES LTD | 506,000 | -2,000 | 0.00 | -0.00 | 2016-12-21 |
| 88 | B01247 | KWAI HUNG SECURITIES CO LTD | 4,000,013 | -2,092 | 0.00 | -0.00 | 2016-12-21 |
| 89 | B01773 | TOYO SECURITIES ASIA LTD | 15,713,250 | -3,000 | 0.02 | -0.00 | 2016-12-21 |
| 90 | B01292 | ALPHA SECURITIES CO LTD | 1,338,750 | -4,000 | 0.00 | -0.00 | 2016-12-21 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,150,832 | -4,000 | 0.01 | -0.00 | 2016-12-21 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,559,497 | -7,000 | 0.07 | -0.00 | 2016-12-21 |
| 93 | B01924 | LT SECURITIES LTD | 11,000 | -7,000 | 0.00 | -0.00 | 2016-12-21 |
| 94 | B01324 | FUNDERSTONE SECURITIES LTD | 6,642,914 | -10,000 | 0.01 | -0.00 | 2016-12-21 |
| 95 | B01661 | HERMES SECURITIES LTD | 1,570,041 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 96 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,730,612 | -10,000 | 0.00 | -0.00 | 2016-12-21 |
| 97 | B01955 | FUTU SECURITIES INTERNATIONAL | 838,080 | -11,000 | 0.00 | -0.00 | 2016-12-21 |
| 98 | B01564 | ABCI SECURITIES CO LTD | 4,565,527 | -11,329 | 0.01 | -0.00 | 2016-12-21 |
| 99 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 16,454,428 | -15,000 | 0.02 | -0.00 | 2016-12-21 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,116,821 | -16,270 | 0.01 | -0.00 | 2016-12-21 |
| 101 | B01129 | WOCOM SECURITIES LTD | 4,938,962 | -20,000 | 0.01 | -0.00 | 2016-12-21 |
| 102 | B01230 | GAOYU SECURITIES LIMITED | 2,765,056 | -30,000 | 0.00 | -0.00 | 2016-12-21 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 1,987,632 | -37,000 | 0.00 | -0.00 | 2016-12-21 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,597,066 | -42,000 | 0.15 | -0.00 | 2016-12-21 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 245,345,248 | -56,000 | 0.28 | -0.00 | 2016-12-21 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 776,422,969 | -79,250 | 0.89 | -0.00 | 2016-12-21 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,008,421 | -86,000 | 0.03 | -0.00 | 2016-12-21 |
| 108 | B01680 | SUCCESS SECURITIES LTD | 469,858 | -90,000 | 0.00 | -0.00 | 2016-12-21 |
| 109 | B01739 | CHUNG LEE SECURITIES CO LTD | 380,910 | -100,000 | 0.00 | -0.00 | 2016-12-21 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 4,321,765 | -170,000 | 0.00 | -0.00 | 2016-12-21 |
| 111 | B01970 | YUE KUN RESEARCH LTD | 0 | -215,000 | -0.00 | 2016-12-21 | |
| 112 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,046,001 | -320,000 | 0.00 | -0.00 | 2016-12-21 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,550,178,315 | -417,926 | 14.46 | -0.00 | 2016-12-21 |
| 114 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,327,743 | -500,000 | 0.01 | -0.00 | 2016-12-21 |
| 115 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,576,201 | -522,500 | 0.00 | -0.00 | 2016-12-21 |
| 116 | C00042 | CMB WING LUNG BANK LTD | 223,260,414 | -564,000 | 0.26 | -0.00 | 2016-12-21 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,170,545 | -641,045 | 0.06 | -0.00 | 2016-12-21 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,217,865,525 | -806,317 | 1.40 | -0.00 | 2016-12-21 |
| 119 | B01376 | PUBLIC SECURITIES LTD | 29,368,498 | -830,000 | 0.03 | -0.00 | 2016-12-21 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 15,135,880 | -1,494,000 | 0.02 | -0.00 | 2016-12-21 |
| 121 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,342,475,948 | -1,885,566 | 13.07 | -0.00 | 2016-12-21 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 39,269,733 | -2,042,875 | 0.05 | -0.00 | 2016-12-21 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 78,093,570 | -2,122,000 | 0.09 | -0.00 | 2016-12-21 |
| 124 | B01893 | WINCO SECURITIES CO LTD | 0 | -4,000,000 | -0.00 | 2016-12-21 | |
| 125 | C00010 | CITIBANK N.A. | 8,692,885,830 | -4,852,415 | 10.02 | -0.01 | 2016-12-21 |
| 126 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,228,600 | -5,482,000 | 0.06 | -0.01 | 2016-12-21 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 90,111,997 | -6,807,900 | 0.10 | -0.01 | 2016-12-21 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,379,806,990 | -7,871,673 | 1.59 | -0.01 | 2016-12-21 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,786,363,305 | -347,582,391 | 20.49 | -0.40 | 2016-12-21 |
| 129 | Total changed named holdings | 71,781,552,143 | 384,548 | 82.70 | 0.00 | ||
| 360 | Unchanged named holdings | 5,553,717,525 | 0 | 6.40 | 0.00 | ||
| 489 | Total named holdings | 77,335,269,668 | 384,548 | 89.10 | 0.00 | ||
| 2,154 | Unnamed Investor Participants | 8,716,209,299 | 0 | 10.04 | 0.00 | ||
| 2,643 | Total securities in CCASS | 86,051,478,967 | 384,548 | 99.14 | 0.00 | ||
| Securities not in CCASS | 742,565,583 | -384,548 | 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 | 2016-12-19 |
| Volume | 194,896,781 |
| Turnover | 886,647,067 |
| Average price | 4.549 |
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