Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-01-05 to 2017-01-06
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 | 2,491,862,607 | 30,567,600 | 2.87 | 0.04 | 2017-01-06 |
| 2 | C00093 | BNP PARIBAS | 1,417,573,941 | 21,782,427 | 1.63 | 0.03 | 2017-01-06 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 108,139,008 | 21,608,272 | 0.12 | 0.02 | 2017-01-06 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,252,508,411 | 4,004,000 | 1.44 | 0.00 | 2017-01-06 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 65,183,402 | 1,855,000 | 0.08 | 0.00 | 2017-01-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 602,488,281 | 1,360,225 | 0.69 | 0.00 | 2017-01-06 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,397,671,937 | 1,199,594 | 1.61 | 0.00 | 2017-01-06 |
| 8 | C00102 | MACQUARIE BANK LTD | 33,076,576 | 1,000,380 | 0.04 | 0.00 | 2017-01-06 |
| 9 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,326,869 | 1,000,000 | 0.00 | 0.00 | 2017-01-06 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 245,519,008 | 630,003 | 0.28 | 0.00 | 2017-01-06 |
| 11 | B01264 | MIB SECURITIES (HONG KONG) LTD | 52,445,896 | 601,000 | 0.06 | 0.00 | 2017-01-06 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,366,519,254 | 521,412 | 2.73 | 0.00 | 2017-01-06 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 112,219,917 | 492,249 | 0.13 | 0.00 | 2017-01-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 143,734,387 | 266,000 | 0.17 | 0.00 | 2017-01-06 |
| 15 | B01695 | DAH SING SECURITIES LTD | 87,183,438 | 261,595 | 0.10 | 0.00 | 2017-01-06 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 76,569,695 | 247,000 | 0.09 | 0.00 | 2017-01-06 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 337,139,755 | 191,000 | 0.39 | 0.00 | 2017-01-06 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 122,973,445 | 135,000 | 0.14 | 0.00 | 2017-01-06 |
| 19 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,575,743 | 103,000 | 0.01 | 0.00 | 2017-01-06 |
| 20 | B01818 | I-ACCESS INVESTORS LTD | 11,140,256 | 101,000 | 0.01 | 0.00 | 2017-01-06 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,119,001 | 87,000 | 0.01 | 0.00 | 2017-01-06 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,916,428 | 83,000 | 0.02 | 0.00 | 2017-01-06 |
| 23 | B01584 | CHIEF SECURITIES LTD | 39,228,516 | 79,000 | 0.05 | 0.00 | 2017-01-06 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 272,156,018 | 77,000 | 0.31 | 0.00 | 2017-01-06 |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 257,140,544 | 70,000 | 0.30 | 0.00 | 2017-01-06 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,701,180 | 68,000 | 0.04 | 0.00 | 2017-01-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 222,548,681 | 67,000 | 0.26 | 0.00 | 2017-01-06 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 8,285,017 | 62,000 | 0.01 | 0.00 | 2017-01-06 |
| 29 | B01740 | WIN SECURITIES LTD | 7,575,114 | 60,000 | 0.01 | 0.00 | 2017-01-06 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 152,075,959 | 55,000 | 0.18 | 0.00 | 2017-01-06 |
| 31 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,885,418 | 50,000 | 0.02 | 0.00 | 2017-01-06 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 4,131,765 | 50,000 | 0.00 | 0.00 | 2017-01-06 |
| 33 | B01376 | PUBLIC SECURITIES LTD | 28,739,498 | 45,000 | 0.03 | 0.00 | 2017-01-06 |
| 34 | B01284 | HANG SENG SECURITIES LTD | 783,859,515 | 44,875 | 0.90 | 0.00 | 2017-01-06 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 81,524,885 | 40,000 | 0.09 | 0.00 | 2017-01-06 |
| 36 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,628,804 | 40,000 | 0.01 | 0.00 | 2017-01-06 |
| 37 | B01209 | MASON SECURITIES LTD | 24,688,245 | 32,000 | 0.03 | 0.00 | 2017-01-06 |
| 38 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,813,746 | 26,000 | 0.03 | 0.00 | 2017-01-06 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 121,929,494 | 25,000 | 0.14 | 0.00 | 2017-01-06 |
| 40 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 732,187 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 41 | B01609 | WILBY SECURITIES LTD | 881,318 | 20,000 | 0.00 | 0.00 | 2017-01-06 |
| 42 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,749,000 | 11,000 | 0.00 | 0.00 | 2017-01-06 |
| 43 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,384,999 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,102,570 | 10,000 | 0.02 | 0.00 | 2017-01-06 |
| 45 | B01979 | FORMAX SECURITIES LTD | 10,450 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,076,350 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 155,350 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 48 | B01868 | JIMEI SECURITIES LTD | 628,654 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,416,510 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 50 | B01275 | SANFULL SECURITIES LTD | 9,814,474 | 10,000 | 0.01 | 0.00 | 2017-01-06 |
| 51 | B01942 | SINO WEALTH SECURITIES LTD | 131,196 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 52 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,565,448 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 53 | B01458 | YICKO SECURITIES LTD | 2,511,240 | 10,000 | 0.00 | 0.00 | 2017-01-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 4,934,112 | 8,954 | 0.01 | 0.00 | 2017-01-06 |
| 55 | B01427 | TSE'S SECURITIES LTD | 1,765,464 | 8,000 | 0.00 | 0.00 | 2017-01-06 |
| 56 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,152,593 | 7,000 | 0.02 | 0.00 | 2017-01-06 |
| 57 | B01955 | FUTU SECURITIES INTERNATIONAL | 884,080 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 457,593 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 59 | B01267 | WINFULL SECURITIES LTD | 3,682,469 | 6,000 | 0.00 | 0.00 | 2017-01-06 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 885,861 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 61 | B01705 | HENIK SECURITIES LTD | 1,764,559 | 5,000 | 0.00 | 0.00 | 2017-01-06 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 3,207,363 | 4,370 | 0.00 | 0.00 | 2017-01-06 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,718,471 | 2,091 | 0.00 | 0.00 | 2017-01-06 |
| 64 | B01925 | BMI SECURITIES LTD | 510,000 | 2,000 | 0.00 | 0.00 | 2017-01-06 |
| 65 | C00015 | DBS BANK (HONG KONG) LTD | 201,331,710 | 2,000 | 0.23 | 0.00 | 2017-01-06 |
| 66 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,127,334 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 67 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,053,927 | 2,000 | 0.01 | 0.00 | 2017-01-06 |
| 68 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 6,690,000 | 1,000 | 0.01 | 0.00 | 2017-01-06 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 1,431,249 | 374 | 0.00 | 0.00 | 2017-01-06 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,634,883 | -1,000 | 0.00 | -0.00 | 2017-01-06 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 857,963 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 3,707,307 | -2,000 | 0.00 | -0.00 | 2017-01-06 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 326,622 | -2,090 | 0.00 | -0.00 | 2017-01-06 |
| 74 | C00018 | HANG SENG BANK LTD | 653,059,745 | -3,000 | 0.75 | -0.00 | 2017-01-06 |
| 75 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,801,632 | -3,135 | 0.01 | -0.00 | 2017-01-06 |
| 76 | B02019 | GEO SECURITIES LTD | 0 | -3,135 | -0.00 | 2017-01-06 | |
| 77 | B01636 | BUSINESS SECURITIES LTD | 1,649,231 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,887,369 | -5,000 | 0.00 | -0.00 | 2017-01-06 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 471,226 | -6,000 | 0.00 | -0.00 | 2017-01-06 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,646,135 | -8,000 | 0.02 | -0.00 | 2017-01-06 |
| 81 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,511,830 | -8,000 | 0.03 | -0.00 | 2017-01-06 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,686,404 | -8,875 | 0.01 | -0.00 | 2017-01-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 14,219,678 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,425,128 | -10,000 | 0.00 | -0.00 | 2017-01-06 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 243,156,563 | -10,000 | 0.28 | -0.00 | 2017-01-06 |
| 86 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,529,426 | -10,000 | 0.01 | -0.00 | 2017-01-06 |
| 87 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,943,010 | -10,000 | 0.02 | -0.00 | 2017-01-06 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 3,398,523 | -10,360 | 0.00 | -0.00 | 2017-01-06 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 23,776,722 | -11,800 | 0.03 | -0.00 | 2017-01-06 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,204,721 | -12,111 | 0.01 | -0.00 | 2017-01-06 |
| 91 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 115,136 | -15,000 | 0.00 | -0.00 | 2017-01-06 |
| 92 | B01606 | EWARTON SECURITIES LTD | 1,576,871 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 29,178,064 | -20,000 | 0.03 | -0.00 | 2017-01-06 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,530,428 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 2,905,086 | -20,000 | 0.00 | -0.00 | 2017-01-06 |
| 96 | B01853 | CMBC SECURITIES CO LTD | 2,154,700 | -20,054 | 0.00 | -0.00 | 2017-01-06 |
| 97 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,822,135 | -30,000 | 0.01 | -0.00 | 2017-01-06 |
| 98 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,975,716 | -35,450 | 0.01 | -0.00 | 2017-01-06 |
| 99 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 137,649,724 | -39,000 | 0.16 | -0.00 | 2017-01-06 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 82,486,226 | -59,541 | 0.10 | -0.00 | 2017-01-06 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 54,251,048 | -60,000 | 0.06 | -0.00 | 2017-01-06 |
| 102 | B01252 | CORPORATE BROKERS LTD | 5,725,642 | -70,000 | 0.01 | -0.00 | 2017-01-06 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,154,621 | -94,000 | 0.21 | -0.00 | 2017-01-06 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 181,505,559 | -100,000 | 0.21 | -0.00 | 2017-01-06 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 15,384,250 | -100,000 | 0.02 | -0.00 | 2017-01-06 |
| 106 | B01610 | KGI ASIA LTD | 48,807,043 | -105,000 | 0.06 | -0.00 | 2017-01-06 |
| 107 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,003,233 | -106,200 | 0.11 | -0.00 | 2017-01-06 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 11,336,578 | -107,000 | 0.01 | -0.00 | 2017-01-06 |
| 109 | C00042 | CMB WING LUNG BANK LTD | 224,599,837 | -120,000 | 0.26 | -0.00 | 2017-01-06 |
| 110 | B01183 | CHONG HING SECURITIES LTD | 208,028,776 | -141,000 | 0.24 | -0.00 | 2017-01-06 |
| 111 | C00016 | DBS BANK LTD | 4,700,696,017 | -261,000 | 5.42 | -0.00 | 2017-01-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 134,159,637 | -343,059 | 0.15 | -0.00 | 2017-01-06 |
| 113 | B01970 | YUE KUN RESEARCH LTD | 73,000 | -411,000 | 0.00 | -0.00 | 2017-01-06 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 13,184,880 | -412,000 | 0.02 | -0.00 | 2017-01-06 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 15,447,329 | -1,087,000 | 0.02 | -0.00 | 2017-01-06 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 40,951,344 | -1,594,275 | 0.05 | -0.00 | 2017-01-06 |
| 117 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,257,834,000 | -2,014,000 | 6.06 | -0.00 | 2017-01-06 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,674,313 | -4,656,000 | 0.05 | -0.01 | 2017-01-06 |
| 119 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,413,171,745 | -4,815,529 | 13.15 | -0.01 | 2017-01-06 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,491,530,428 | -11,842,178 | 14.39 | -0.01 | 2017-01-06 |
| 121 | C00010 | CITIBANK N.A. | 8,702,607,680 | -12,189,661 | 10.03 | -0.01 | 2017-01-06 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,734,803,561 | -48,204,777 | 20.43 | -0.06 | 2017-01-06 |
| 122 | Total changed named holdings | 76,246,774,910 | -37,809 | 87.85 | -0.00 | ||
| 373 | Unchanged named holdings | 1,085,263,011 | 0 | 1.25 | 0.00 | ||
| 495 | Total named holdings | 77,332,037,921 | -37,809 | 89.10 | 0.00 | ||
| 2,158 | Unnamed Investor Participants | 8,716,580,225 | -54,370 | 10.04 | -0.00 | ||
| 2,653 | Total securities in CCASS | 86,048,618,146 | -92,179 | 99.14 | -0.00 | ||
| Securities not in CCASS | 745,426,404 | 92,179 | 0.86 | 0.00 | |||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 2016-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2017-01-04 |
| Volume | 214,672,371 |
| Turnover | 1,000,038,146 |
| Average price | 4.658 |
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