Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2016-12-21 to 2016-12-22
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,507,294,725 | 164,818,777 | 13.26 | 0.19 | 2016-12-22 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 189,121,332 | 30,667,000 | 0.22 | 0.04 | 2016-12-22 |
| 3 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,228,708,000 | 26,283,000 | 6.02 | 0.03 | 2016-12-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,230,521,040 | 12,655,515 | 1.42 | 0.01 | 2016-12-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 48,178,332 | 8,908,599 | 0.06 | 0.01 | 2016-12-22 |
| 6 | C00018 | HANG SENG BANK LTD | 653,262,564 | 8,497,082 | 0.75 | 0.01 | 2016-12-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,211,880 | 6,076,000 | 0.02 | 0.01 | 2016-12-22 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 17,592,329 | 2,600,000 | 0.02 | 0.00 | 2016-12-22 |
| 9 | C00012 | DAH SING BANK LTD | 32,989,898 | 2,485,000 | 0.04 | 0.00 | 2016-12-22 |
| 10 | C00042 | CMB WING LUNG BANK LTD | 225,325,414 | 2,065,000 | 0.26 | 0.00 | 2016-12-22 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,928,025 | 1,374,000 | 0.35 | 0.00 | 2016-12-22 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,349,036,334 | 1,069,549 | 2.71 | 0.00 | 2016-12-22 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,314,509 | 1,000,000 | 0.03 | 0.00 | 2016-12-22 |
| 14 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 4,066,760 | 845,000 | 0.00 | 0.00 | 2016-12-22 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 151,048,447 | 461,901 | 0.17 | 0.00 | 2016-12-22 |
| 16 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 1,145,000 | 355,000 | 0.00 | 0.00 | 2016-12-22 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 144,376,537 | 315,325 | 0.17 | 0.00 | 2016-12-22 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,858,661 | 299,164 | 0.07 | 0.00 | 2016-12-22 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,127,786 | 238,000 | 0.26 | 0.00 | 2016-12-22 |
| 20 | B01695 | DAH SING SECURITIES LTD | 85,176,365 | 149,000 | 0.10 | 0.00 | 2016-12-22 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 225,413,768 | 147,000 | 0.26 | 0.00 | 2016-12-22 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,387,286 | 124,593 | 0.28 | 0.00 | 2016-12-22 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,889,724 | 124,100 | 0.16 | 0.00 | 2016-12-22 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 1,672,785 | 110,000 | 0.00 | 0.00 | 2016-12-22 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,286,621 | 90,000 | 0.21 | 0.00 | 2016-12-22 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,876,017 | 74,000 | 0.01 | 0.00 | 2016-12-22 |
| 27 | B01824 | INSTINET PACIFIC LTD | 73,000 | 73,000 | 0.00 | 0.00 | 2016-12-22 |
| 28 | C00097 | ABN AMRO BANK N.V. | 91,867,950 | 54,600 | 0.11 | 0.00 | 2016-12-22 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 18,928,591 | 50,000 | 0.02 | 0.00 | 2016-12-22 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,103,105 | 47,904 | 0.01 | 0.00 | 2016-12-22 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 200,052,899 | 46,000 | 0.23 | 0.00 | 2016-12-22 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 120,939,160 | 36,010 | 0.14 | 0.00 | 2016-12-22 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 181,214,143 | 35,099 | 0.21 | 0.00 | 2016-12-22 |
| 34 | B01338 | EMPEROR SECURITIES LTD | 20,709,281 | 22,000 | 0.02 | 0.00 | 2016-12-22 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,421,006 | 22,000 | 0.06 | 0.00 | 2016-12-22 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,059,166 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 858,080 | 20,000 | 0.00 | 0.00 | 2016-12-22 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,290,804 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 5,410,128 | 20,000 | 0.01 | 0.00 | 2016-12-22 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 2,205,308 | 19,712 | 0.00 | 0.00 | 2016-12-22 |
| 41 | B01275 | SANFULL SECURITIES LTD | 9,889,474 | 18,000 | 0.01 | 0.00 | 2016-12-22 |
| 42 | B01610 | KGI ASIA LTD | 48,132,188 | 16,000 | 0.06 | 0.00 | 2016-12-22 |
| 43 | B01267 | WINFULL SECURITIES LTD | 3,639,469 | 15,000 | 0.00 | 0.00 | 2016-12-22 |
| 44 | B01123 | HING WONG SECURITIES LTD | 6,380,510 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,503,426 | 14,000 | 0.01 | 0.00 | 2016-12-22 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 13,626,678 | 10,000 | 0.02 | 0.00 | 2016-12-22 |
| 47 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,205,738 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 5,170,745 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 49 | B01725 | GT CAPITAL LTD | 602,908 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 50 | B01462 | MANGO FINANCIAL LTD | 3,644,423 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 51 | B01607 | RHB SECURITIES HONG KONG LTD | 23,858,522 | 10,000 | 0.03 | 0.00 | 2016-12-22 |
| 52 | B01173 | RIFA SECURITIES LTD | 3,779,940 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 53 | B02006 | SP SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 3,595,307 | 10,000 | 0.00 | 0.00 | 2016-12-22 |
| 55 | B01740 | WIN SECURITIES LTD | 7,472,114 | 10,000 | 0.01 | 0.00 | 2016-12-22 |
| 56 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,117,000 | 9,000 | 0.00 | 0.00 | 2016-12-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 25,015,421 | 7,000 | 0.03 | 0.00 | 2016-12-22 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,972,775 | 6,000 | 0.03 | 0.00 | 2016-12-22 |
| 59 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,267,000 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 6,021,492 | 5,000 | 0.01 | 0.00 | 2016-12-22 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 272,300 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 1,330,490 | 5,000 | 0.00 | 0.00 | 2016-12-22 |
| 63 | B01252 | CORPORATE BROKERS LTD | 5,666,687 | 4,000 | 0.01 | 0.00 | 2016-12-22 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,358,102 | 4,000 | 0.00 | 0.00 | 2016-12-22 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,608,593 | 3,000 | 0.02 | 0.00 | 2016-12-22 |
| 66 | B01925 | BMI SECURITIES LTD | 508,000 | 2,000 | 0.00 | 0.00 | 2016-12-22 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,152,832 | 2,000 | 0.01 | 0.00 | 2016-12-22 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 2,171,382 | 1,051 | 0.00 | 0.00 | 2016-12-22 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,711,011 | 1,000 | 0.05 | 0.00 | 2016-12-22 |
| 70 | B01138 | CLSA LTD | 17,263,918 | -108 | 0.02 | -0.00 | 2016-12-22 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,700,559 | -585 | 0.01 | -0.00 | 2016-12-22 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 1,370,796 | -610 | 0.00 | -0.00 | 2016-12-22 |
| 73 | B01351 | WING FUNG SECURITIES LTD | 1,986,632 | -1,000 | 0.00 | -0.00 | 2016-12-22 |
| 74 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,804,767 | -1,045 | 0.01 | -0.00 | 2016-12-22 |
| 75 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,113,686 | -3,135 | 0.01 | -0.00 | 2016-12-22 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,665,328 | -4,000 | 0.02 | -0.00 | 2016-12-22 |
| 77 | B01831 | NERICO BROTHERS LTD | 1,845,192 | -4,000 | 0.00 | -0.00 | 2016-12-22 |
| 78 | B01588 | LEI SHING HONG SECURITIES LTD | 2,565,273 | -5,000 | 0.00 | -0.00 | 2016-12-22 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 4,796,111 | -5,000 | 0.01 | -0.00 | 2016-12-22 |
| 80 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 38,090 | -7,000 | 0.00 | -0.00 | 2016-12-22 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,162,499 | -8,046 | 0.06 | -0.00 | 2016-12-22 |
| 82 | B01584 | CHIEF SECURITIES LTD | 37,494,154 | -10,000 | 0.04 | -0.00 | 2016-12-22 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 11,162,408 | -10,000 | 0.01 | -0.00 | 2016-12-22 |
| 84 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,612,679 | -10,000 | 0.00 | -0.00 | 2016-12-22 |
| 85 | B01376 | PUBLIC SECURITIES LTD | 29,358,498 | -10,000 | 0.03 | -0.00 | 2016-12-22 |
| 86 | C00016 | DBS BANK LTD | 4,704,026,538 | -10,320 | 5.42 | -0.00 | 2016-12-22 |
| 87 | B01712 | WAH SANG SECURITIES LTD | 876,570 | -10,450 | 0.00 | -0.00 | 2016-12-22 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 4,545,527 | -20,000 | 0.01 | -0.00 | 2016-12-22 |
| 89 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,375,128 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 130,577,066 | -20,000 | 0.15 | -0.00 | 2016-12-22 |
| 91 | B01427 | TSE'S SECURITIES LTD | 1,678,464 | -20,000 | 0.00 | -0.00 | 2016-12-22 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 9,972,121 | -21,000 | 0.01 | -0.00 | 2016-12-22 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,863,510 | -24,450 | 0.02 | -0.00 | 2016-12-22 |
| 94 | B01246 | ROCTEC SECURITIES CO LTD | 2,817,590 | -25,000 | 0.00 | -0.00 | 2016-12-22 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,690,648 | -28,000 | 0.10 | -0.00 | 2016-12-22 |
| 96 | B01535 | WING YEE SECURITIES CO LTD | 2,250,955 | -30,000 | 0.00 | -0.00 | 2016-12-22 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,985,085 | -35,000 | 0.09 | -0.00 | 2016-12-22 |
| 98 | B01773 | TOYO SECURITIES ASIA LTD | 15,678,250 | -35,000 | 0.02 | -0.00 | 2016-12-22 |
| 99 | B01638 | KILMOREY SECURITIES LTD | 917,192 | -47,904 | 0.00 | -0.00 | 2016-12-22 |
| 100 | B01765 | PROMISING SECURITIES CO LTD | 2,241,162 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 101 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,557,428 | -50,000 | 0.00 | -0.00 | 2016-12-22 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,320,180 | -50,000 | 0.04 | -0.00 | 2016-12-22 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 776,343,554 | -79,415 | 0.89 | -0.00 | 2016-12-22 |
| 104 | B01184 | QUAM SECURITIES LTD | 4,917,158 | -80,000 | 0.01 | -0.00 | 2016-12-22 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,747,239 | -81,954 | 0.30 | -0.00 | 2016-12-22 |
| 106 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 731,270 | -100,000 | 0.00 | -0.00 | 2016-12-22 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 4,191,765 | -130,000 | 0.00 | -0.00 | 2016-12-22 |
| 108 | B01727 | ICBC (ASIA) SECURITIES LTD | 260,107,918 | -144,000 | 0.30 | -0.00 | 2016-12-22 |
| 109 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,886,001 | -160,000 | 0.00 | -0.00 | 2016-12-22 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,902,695 | -190,875 | 0.09 | -0.00 | 2016-12-22 |
| 111 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,811,135 | -200,000 | 0.02 | -0.00 | 2016-12-22 |
| 112 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,135,000 | -232,000 | 0.02 | -0.00 | 2016-12-22 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,289,045 | -585,000 | 0.14 | -0.00 | 2016-12-22 |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 244,520,248 | -825,000 | 0.28 | -0.00 | 2016-12-22 |
| 115 | B01130 | BOCI SECURITIES LTD | 591,025,879 | -1,657,647 | 0.68 | -0.00 | 2016-12-22 |
| 116 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,079,600 | -2,149,000 | 0.06 | -0.00 | 2016-12-22 |
| 117 | B01798 | WINNING SECURITIES CO LTD | 9,345,000 | -3,000,000 | 0.01 | -0.00 | 2016-12-22 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,545,530,249 | -4,648,066 | 14.45 | -0.01 | 2016-12-22 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 84,420,987 | -5,691,010 | 0.10 | -0.01 | 2016-12-22 |
| 120 | C00102 | MACQUARIE BANK LTD | 51,184,658 | -6,107,018 | 0.06 | -0.01 | 2016-12-22 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,939,615 | -6,158,872 | 0.05 | -0.01 | 2016-12-22 |
| 122 | C00010 | CITIBANK N.A. | 8,682,791,109 | -10,094,721 | 10.00 | -0.01 | 2016-12-22 |
| 123 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,775,030,695 | -11,332,610 | 20.48 | -0.01 | 2016-12-22 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,362,905,753 | -16,901,237 | 1.57 | -0.02 | 2016-12-22 |
| 125 | C00093 | BNP PARIBAS | 1,285,296,277 | -56,397,767 | 1.48 | -0.06 | 2016-12-22 |
| 126 | C00074 | DEUTSCHE BANK AG | 2,604,840,449 | -146,248,972 | 3.00 | -0.17 | 2016-12-22 |
| 126 | Total changed named holdings | 76,483,914,590 | -1,216,836 | 88.12 | -0.00 | ||
| 365 | Unchanged named holdings | 850,138,242 | 0 | 0.98 | 0.00 | ||
| 491 | Total named holdings | 77,334,052,832 | -1,216,836 | 89.10 | 0.00 | ||
| 2,155 | Unnamed Investor Participants | 8,716,269,894 | 60,595 | 10.04 | 0.00 | ||
| 2,646 | Total securities in CCASS | 86,050,322,726 | -1,156,241 | 99.14 | -0.00 | ||
| Securities not in CCASS | 743,721,824 | 1,156,241 | 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 | 2016-12-20 |
| Volume | 192,039,725 |
| Turnover | 874,853,582 |
| Average price | 4.556 |
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