Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-01-16 to 2017-01-17
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 | 11,535,106,703 | 60,315,246 | 13.29 | 0.07 | 2017-01-17 |
| 2 | C00010 | CITIBANK N.A. | 8,719,030,683 | 33,272,876 | 10.05 | 0.04 | 2017-01-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 21,848,880 | 8,497,000 | 0.03 | 0.01 | 2017-01-17 |
| 4 | C00074 | DEUTSCHE BANK AG | 2,458,990,852 | 2,217,434 | 2.83 | 0.00 | 2017-01-17 |
| 5 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 242,498,563 | 1,575,000 | 0.28 | 0.00 | 2017-01-17 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 107,818,497 | 1,213,500 | 0.12 | 0.00 | 2017-01-17 |
| 7 | C00102 | MACQUARIE BANK LTD | 56,015,346 | 1,096,000 | 0.06 | 0.00 | 2017-01-17 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 41,588,255 | 1,069,288 | 0.05 | 0.00 | 2017-01-17 |
| 9 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,241,692,000 | 480,000 | 6.04 | 0.00 | 2017-01-17 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,247,695 | 398,000 | 0.09 | 0.00 | 2017-01-17 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 140,000 | 140,000 | 0.00 | 0.00 | 2017-01-17 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,177,919 | 136,000 | 0.05 | 0.00 | 2017-01-17 |
| 13 | B01843 | TELECOM KING SECURITIES LTD | 3,633,307 | 100,000 | 0.00 | 0.00 | 2017-01-17 |
| 14 | B01385 | FAIRWIN BROKING LTD | 301,796 | 74,954 | 0.00 | 0.00 | 2017-01-17 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,593,082 | 61,783 | 0.15 | 0.00 | 2017-01-17 |
| 16 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 7,101,927 | 41,000 | 0.01 | 0.00 | 2017-01-17 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 4,867,111 | 40,000 | 0.01 | 0.00 | 2017-01-17 |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 11,212,578 | 30,000 | 0.01 | 0.00 | 2017-01-17 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,095,000 | 23,000 | 0.02 | 0.00 | 2017-01-17 |
| 20 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,621,059 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 21 | B01818 | I-ACCESS INVESTORS LTD | 10,484,256 | 20,000 | 0.01 | 0.00 | 2017-01-17 |
| 22 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,845,999 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,877,570 | 10,000 | 0.02 | 0.00 | 2017-01-17 |
| 24 | B01481 | NEW REGION SECURITIES CO LTD | 1,292,308 | 10,000 | 0.00 | 0.00 | 2017-01-17 |
| 25 | B01509 | UNICORN SECURITIES CO LTD | 1,009,720 | 9,405 | 0.00 | 0.00 | 2017-01-17 |
| 26 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 55,090 | 2,000 | 0.00 | 0.00 | 2017-01-17 |
| 27 | B01184 | QUAM SECURITIES LTD | 5,100,879 | 2,000 | 0.01 | 0.00 | 2017-01-17 |
| 28 | B01925 | BMI SECURITIES LTD | 508,000 | 1,000 | 0.00 | 0.00 | 2017-01-17 |
| 29 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,752,135 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 30 | C00016 | DBS BANK LTD | 4,702,586,698 | 1,000 | 5.42 | 0.00 | 2017-01-17 |
| 31 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,606,000 | 1,000 | 0.01 | 0.00 | 2017-01-17 |
| 32 | B01340 | LEHIN SECURITIES LTD | 4,787,685 | 637 | 0.01 | 0.00 | 2017-01-17 |
| 33 | B01853 | CMBC SECURITIES CO LTD | 1,938,512 | 317 | 0.00 | 0.00 | 2017-01-17 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,203,226 | -1,045 | 0.01 | -0.00 | 2017-01-17 |
| 35 | B01138 | CLSA LTD | 17,263,918 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 15,135,329 | -2,000 | 0.02 | -0.00 | 2017-01-17 |
| 37 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,412,510 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 38 | B01421 | ONEPLATFORM SECURITIES LTD | 854,662 | -2,000 | 0.00 | -0.00 | 2017-01-17 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,707,615 | -2,022 | 0.01 | -0.00 | 2017-01-17 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,649,431 | -3,315 | 0.03 | -0.00 | 2017-01-17 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,509,426 | -4,000 | 0.01 | -0.00 | 2017-01-17 |
| 42 | B01209 | MASON SECURITIES LTD | 24,323,245 | -4,000 | 0.03 | -0.00 | 2017-01-17 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 1,420,128 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,506,830 | -5,000 | 0.03 | -0.00 | 2017-01-17 |
| 45 | B01955 | FUTU SECURITIES INTERNATIONAL | 749,125 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 46 | B01569 | TANG PING KONG LTD | 395,356 | -5,000 | 0.00 | -0.00 | 2017-01-17 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 15,140,250 | -5,000 | 0.02 | -0.00 | 2017-01-17 |
| 48 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,379,000 | -6,000 | 0.00 | -0.00 | 2017-01-17 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 1,795,322 | -7,317 | 0.00 | -0.00 | 2017-01-17 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 23,843,300 | -8,000 | 0.03 | -0.00 | 2017-01-17 |
| 51 | B01483 | BULLISH SECURITIES LTD | 1,400,915 | -8,360 | 0.00 | -0.00 | 2017-01-17 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 1,392,391 | -8,731 | 0.00 | -0.00 | 2017-01-17 |
| 53 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,437,988 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 54 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 419,798 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 55 | B01886 | CNI SECURITIES GROUP LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 56 | B01450 | DL BROKERAGE LTD | 3,672,778 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 57 | B01686 | FIRST SHANGHAI SECURITIES LTD | 5,791,632 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 378,350 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 59 | B01696 | HANTEC SECURITIES CO LTD | 1,891,348 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,614,883 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 61 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,518,804 | -10,000 | 0.01 | -0.00 | 2017-01-17 |
| 62 | B01608 | OPEN SECURITIES LTD | 416,889 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 63 | B01173 | RIFA SECURITIES LTD | 3,863,995 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 3,059,102 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 65 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,011,246 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,555,448 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 3,614,893 | -10,000 | 0.00 | -0.00 | 2017-01-17 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 2,087,323 | -12,000 | 0.00 | -0.00 | 2017-01-17 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 5,817,075 | -15,000 | 0.01 | -0.00 | 2017-01-17 |
| 70 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,174,593 | -19,000 | 0.02 | -0.00 | 2017-01-17 |
| 71 | B01338 | EMPEROR SECURITIES LTD | 21,121,281 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 467,955 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,156,121 | -20,000 | 0.02 | -0.00 | 2017-01-17 |
| 74 | B01290 | SPS SECURITIES LTD | 3,899,438 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,440,428 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 873,570 | -20,000 | 0.00 | -0.00 | 2017-01-17 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,271,869 | -25,000 | 0.00 | -0.00 | 2017-01-17 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,722,237 | -33,000 | 0.02 | -0.00 | 2017-01-17 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,133,325 | -35,000 | 0.04 | -0.00 | 2017-01-17 |
| 80 | B01123 | HING WONG SECURITIES LTD | 6,390,510 | -38,000 | 0.01 | -0.00 | 2017-01-17 |
| 81 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 18,022,135 | -40,000 | 0.02 | -0.00 | 2017-01-17 |
| 82 | B01275 | SANFULL SECURITIES LTD | 9,532,519 | -43,955 | 0.01 | -0.00 | 2017-01-17 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,186,849 | -46,000 | 0.09 | -0.00 | 2017-01-17 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 1,020,147 | -50,000 | 0.00 | -0.00 | 2017-01-17 |
| 85 | B01514 | KARL-THOMSON SECURITIES CO LTD | 5,633,807 | -57,000 | 0.01 | -0.00 | 2017-01-17 |
| 86 | B01749 | TANG KEE SECURITIES LTD | 1,309,920 | -60,000 | 0.00 | -0.00 | 2017-01-17 |
| 87 | B01523 | EVER-LONG SECURITIES CO LTD | 1,562,785 | -65,000 | 0.00 | -0.00 | 2017-01-17 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 181,153,527 | -68,534 | 0.21 | -0.00 | 2017-01-17 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 29,859,498 | -75,000 | 0.03 | -0.00 | 2017-01-17 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,653,339 | -80,000 | 0.16 | -0.00 | 2017-01-17 |
| 91 | B01297 | ONSHINE SECURITIES LTD | 3,731,765 | -80,000 | 0.00 | -0.00 | 2017-01-17 |
| 92 | B01607 | RHB SECURITIES HONG KONG LTD | 23,713,722 | -80,000 | 0.03 | -0.00 | 2017-01-17 |
| 93 | B01610 | KGI ASIA LTD | 47,215,143 | -96,000 | 0.05 | -0.00 | 2017-01-17 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,939,379 | -100,000 | 0.01 | -0.00 | 2017-01-17 |
| 95 | B01551 | YUE XIU SECURITIES CO LTD | 2,817,256 | -100,000 | 0.00 | -0.00 | 2017-01-17 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,736,338 | -112,090 | 0.02 | -0.00 | 2017-01-17 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 93,016,331 | -131,000 | 0.11 | -0.00 | 2017-01-17 |
| 98 | B01584 | CHIEF SECURITIES LTD | 36,608,569 | -131,360 | 0.04 | -0.00 | 2017-01-17 |
| 99 | B01540 | UPBEST SECURITIES CO LTD | 3,510,993 | -140,000 | 0.00 | -0.00 | 2017-01-17 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 117,996,835 | -154,397 | 0.14 | -0.00 | 2017-01-17 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,906,851 | -175,954 | 0.25 | -0.00 | 2017-01-17 |
| 102 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,858,001 | -190,000 | 0.01 | -0.00 | 2017-01-17 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,373,184 | -202,000 | 0.02 | -0.00 | 2017-01-17 |
| 104 | B01695 | DAH SING SECURITIES LTD | 83,653,258 | -250,045 | 0.10 | -0.00 | 2017-01-17 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 205,377,305 | -263,045 | 0.24 | -0.00 | 2017-01-17 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,545,445 | -275,440 | 0.09 | -0.00 | 2017-01-17 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 148,711,568 | -276,740 | 0.17 | -0.00 | 2017-01-17 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,797,895 | -300,000 | 0.06 | -0.00 | 2017-01-17 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,665,817 | -300,812 | 1.61 | -0.00 | 2017-01-17 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,523,000 | -320,050 | 0.16 | -0.00 | 2017-01-17 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,703,600 | -344,531 | 0.14 | -0.00 | 2017-01-17 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 200,913,695 | -359,000 | 0.23 | -0.00 | 2017-01-17 |
| 113 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,642,000 | -374,000 | 0.02 | -0.00 | 2017-01-17 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,500,764 | -382,000 | 0.06 | -0.00 | 2017-01-17 |
| 115 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,980,197 | -412,000 | 0.05 | -0.00 | 2017-01-17 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,174,017 | -424,000 | 0.01 | -0.00 | 2017-01-17 |
| 117 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,778,915 | -447,598 | 0.06 | -0.00 | 2017-01-17 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,934,364 | -450,000 | 0.29 | -0.00 | 2017-01-17 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 267,068,761 | -499,000 | 0.31 | -0.00 | 2017-01-17 |
| 120 | B01267 | WINFULL SECURITIES LTD | 3,132,469 | -505,000 | 0.00 | -0.00 | 2017-01-17 |
| 121 | C00042 | CMB WING LUNG BANK LTD | 222,094,693 | -535,399 | 0.26 | -0.00 | 2017-01-17 |
| 122 | C00097 | ABN AMRO BANK N.V. | 85,443,528 | -555,308 | 0.10 | -0.00 | 2017-01-17 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 27,481,839 | -600,000 | 0.03 | -0.00 | 2017-01-17 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,804,980 | -613,896 | 0.28 | -0.00 | 2017-01-17 |
| 125 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,064,621 | -667,000 | 0.20 | -0.00 | 2017-01-17 |
| 126 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,618,957 | -820,000 | 0.00 | -0.00 | 2017-01-17 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 767,305,734 | -2,211,933 | 0.88 | -0.00 | 2017-01-17 |
| 128 | B01824 | INSTINET PACIFIC LTD | 226,000 | -2,319,000 | 0.00 | -0.00 | 2017-01-17 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,542,352,869 | -2,644,165 | 14.45 | -0.00 | 2017-01-17 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,335,766,618 | -3,142,891 | 2.69 | -0.00 | 2017-01-17 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 300,105,336 | -4,255,000 | 0.35 | -0.00 | 2017-01-17 |
| 132 | B01130 | BOCI SECURITIES LTD | 587,765,284 | -4,478,691 | 0.68 | -0.01 | 2017-01-17 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 121,762,891 | -5,324,122 | 0.14 | -0.01 | 2017-01-17 |
| 134 | C00093 | BNP PARIBAS | 1,293,344,957 | -5,423,496 | 1.49 | -0.01 | 2017-01-17 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 44,564,914 | -8,063,647 | 0.05 | -0.01 | 2017-01-17 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 1,393,092,204 | -22,911,382 | 1.61 | -0.03 | 2017-01-17 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,727,587,655 | -35,730,378 | 20.42 | -0.04 | 2017-01-17 |
| 137 | Total changed named holdings | 75,882,206,006 | 1,578,791 | 87.43 | 0.00 | ||
| 358 | Unchanged named holdings | 1,449,971,489 | 0 | 1.67 | 0.00 | ||
| 495 | Total named holdings | 77,332,177,495 | 1,578,791 | 89.10 | 0.00 | ||
| 2,153 | Unnamed Investor Participants | 8,715,446,868 | -1,580,000 | 10.04 | -0.00 | ||
| 2,648 | Total securities in CCASS | 86,047,624,363 | -1,209 | 99.14 | -0.00 | ||
| Securities not in CCASS | 746,420,187 | 1,209 | 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 | 2017-01-13 |
| Volume | 128,123,439 |
| Turnover | 612,488,251 |
| Average price | 4.780 |
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