Industrial and Commercial Bank of China Limited
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2017-01-17 to 2017-01-18
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 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 5,271,545,000 | 29,853,000 | 6.07 | 0.03 | 2017-01-18 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 17,755,127,157 | 27,539,502 | 20.46 | 0.03 | 2017-01-18 |
| 3 | C00074 | DEUTSCHE BANK AG | 2,483,060,539 | 24,069,687 | 2.86 | 0.03 | 2017-01-18 |
| 4 | C00010 | CITIBANK N.A. | 8,731,438,619 | 12,407,936 | 10.06 | 0.01 | 2017-01-18 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 118,125,671 | 10,307,174 | 0.14 | 0.01 | 2017-01-18 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,550,263,832 | 7,910,963 | 14.46 | 0.01 | 2017-01-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 26,642,880 | 4,794,000 | 0.03 | 0.01 | 2017-01-18 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,399,877,479 | 4,211,662 | 1.61 | 0.00 | 2017-01-18 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 303,891,836 | 3,786,500 | 0.35 | 0.00 | 2017-01-18 |
| 10 | B01798 | WINNING SECURITIES CO LTD | 33,461,000 | 2,000,000 | 0.04 | 0.00 | 2017-01-18 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 122,677,891 | 915,000 | 0.14 | 0.00 | 2017-01-18 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 45,318,819 | 753,905 | 0.05 | 0.00 | 2017-01-18 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 53,191,538 | 690,774 | 0.06 | 0.00 | 2017-01-18 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 42,268,255 | 680,000 | 0.05 | 0.00 | 2017-01-18 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 24,458,300 | 615,000 | 0.03 | 0.00 | 2017-01-18 |
| 16 | B01138 | CLSA LTD | 17,543,918 | 280,000 | 0.02 | 0.00 | 2017-01-18 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 121,877,510 | 173,910 | 0.14 | 0.00 | 2017-01-18 |
| 18 | B01434 | BEEVEST SECURITIES LTD | 6,942,230 | 99,000 | 0.01 | 0.00 | 2017-01-18 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 136,622,000 | 99,000 | 0.16 | 0.00 | 2017-01-18 |
| 20 | B01893 | WINCO SECURITIES CO LTD | 93,425 | 93,425 | 0.00 | 0.00 | 2017-01-18 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 15,200,329 | 65,000 | 0.02 | 0.00 | 2017-01-18 |
| 22 | B01297 | ONSHINE SECURITIES LTD | 3,781,765 | 50,000 | 0.00 | 0.00 | 2017-01-18 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 243,853,980 | 49,000 | 0.28 | 0.00 | 2017-01-18 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 52,819,870 | 40,955 | 0.06 | 0.00 | 2017-01-18 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 37,169,325 | 36,000 | 0.04 | 0.00 | 2017-01-18 |
| 26 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 1,467,988 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 27 | B01788 | SUNRISE SECURITIES LTD | 2,368,529 | 30,000 | 0.00 | 0.00 | 2017-01-18 |
| 28 | B01338 | EMPEROR SECURITIES LTD | 21,144,271 | 22,990 | 0.02 | 0.00 | 2017-01-18 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 220,927,851 | 21,000 | 0.25 | 0.00 | 2017-01-18 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 1,815,322 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 31 | B01212 | HENYEP SECURITIES LTD | 4,253,280 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 32 | B01445 | VICTORY SECURITIES CO LTD | 3,350,523 | 20,000 | 0.00 | 0.00 | 2017-01-18 |
| 33 | B01275 | SANFULL SECURITIES LTD | 9,547,519 | 15,000 | 0.01 | 0.00 | 2017-01-18 |
| 34 | B01280 | WING FAT SECURITIES LTD | 1,847,312 | 12,540 | 0.00 | 0.00 | 2017-01-18 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 16,887,570 | 10,000 | 0.02 | 0.00 | 2017-01-18 |
| 36 | B01414 | EVERHOT SECURITIES LTD | 910,407 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 37 | B01955 | FUTU SECURITIES INTERNATIONAL | 759,125 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 2,521,273 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 39 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,528,804 | 10,000 | 0.01 | 0.00 | 2017-01-18 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 1,565,448 | 10,000 | 0.00 | 0.00 | 2017-01-18 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 14,731,626 | 9,389 | 0.02 | 0.00 | 2017-01-18 |
| 42 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 5,630,059 | 9,000 | 0.01 | 0.00 | 2017-01-18 |
| 43 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 173,450 | 6,000 | 0.00 | 0.00 | 2017-01-18 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,182,919 | 5,000 | 0.05 | 0.00 | 2017-01-18 |
| 45 | B01584 | CHIEF SECURITIES LTD | 36,612,569 | 4,000 | 0.04 | 0.00 | 2017-01-18 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,377,184 | 4,000 | 0.02 | 0.00 | 2017-01-18 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,444,428 | 4,000 | 0.00 | 0.00 | 2017-01-18 |
| 48 | B01740 | WIN SECURITIES LTD | 7,484,114 | 4,000 | 0.01 | 0.00 | 2017-01-18 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 15,143,250 | 3,000 | 0.02 | 0.00 | 2017-01-18 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 148,282,559 | 2,000 | 0.17 | 0.00 | 2017-01-18 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 11,214,578 | 2,000 | 0.01 | 0.00 | 2017-01-18 |
| 52 | B01925 | BMI SECURITIES LTD | 509,000 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 53 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 290,978 | 1,000 | 0.00 | 0.00 | 2017-01-18 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,175,593 | 1,000 | 0.02 | 0.00 | 2017-01-18 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 1,938,557 | 45 | 0.00 | 0.00 | 2017-01-18 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,094,000 | -1,000 | 0.02 | -0.00 | 2017-01-18 |
| 57 | B01427 | TSE'S SECURITIES LTD | 1,700,464 | -1,000 | 0.00 | -0.00 | 2017-01-18 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 2,213,107 | -1,045 | 0.00 | -0.00 | 2017-01-18 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,390,466 | -1,925 | 0.00 | -0.00 | 2017-01-18 |
| 60 | B01843 | TELECOM KING SECURITIES LTD | 3,631,307 | -2,000 | 0.00 | -0.00 | 2017-01-18 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,612,628 | -2,255 | 0.00 | -0.00 | 2017-01-18 |
| 62 | A00004 | CHINA SECURITIES DEPOSITORY AND CLEARING | 14,638,000 | -4,000 | 0.02 | -0.00 | 2017-01-18 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,703,031 | -4,584 | 0.01 | -0.00 | 2017-01-18 |
| 64 | B01298 | GET NICE SECURITIES LTD | 9,173,754 | -5,000 | 0.01 | -0.00 | 2017-01-18 |
| 65 | B01416 | VC BROKERAGE LTD | 4,351,342 | -6,270 | 0.01 | -0.00 | 2017-01-18 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 4,860,111 | -7,000 | 0.01 | -0.00 | 2017-01-18 |
| 67 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 3,732,000 | -8,000 | 0.00 | -0.00 | 2017-01-18 |
| 68 | B01776 | AIF SECURITIES LTD | 7,570,970 | -9,180 | 0.01 | -0.00 | 2017-01-18 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 1,000,315 | -9,405 | 0.00 | -0.00 | 2017-01-18 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 5,807,075 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,679,612 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,042,129 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 3,791,917 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 1,282,308 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 75 | B01645 | SELINA & CO LTD | 882,579 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 6,621,392 | -10,000 | 0.01 | -0.00 | 2017-01-18 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 2,077,323 | -10,000 | 0.00 | -0.00 | 2017-01-18 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 15,725,888 | -10,450 | 0.02 | -0.00 | 2017-01-18 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 81,176,378 | -10,471 | 0.09 | -0.00 | 2017-01-18 |
| 80 | B01230 | GAOYU SECURITIES LIMITED | 2,733,966 | -11,000 | 0.00 | -0.00 | 2017-01-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 6,928,334 | -11,045 | 0.01 | -0.00 | 2017-01-18 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 23,701,722 | -12,000 | 0.03 | -0.00 | 2017-01-18 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,638,339 | -15,000 | 0.16 | -0.00 | 2017-01-18 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,492,426 | -17,000 | 0.01 | -0.00 | 2017-01-18 |
| 85 | B01252 | CORPORATE BROKERS LTD | 5,635,642 | -20,000 | 0.01 | -0.00 | 2017-01-18 |
| 86 | B01684 | WANG ON SECURITIES LTD | 1,305,987 | -20,000 | 0.00 | -0.00 | 2017-01-18 |
| 87 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 92,993,386 | -22,945 | 0.11 | -0.00 | 2017-01-18 |
| 88 | B01610 | KGI ASIA LTD | 47,191,143 | -24,000 | 0.05 | -0.00 | 2017-01-18 |
| 89 | B01184 | QUAM SECURITIES LTD | 5,070,879 | -30,000 | 0.01 | -0.00 | 2017-01-18 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 170,033,621 | -31,000 | 0.20 | -0.00 | 2017-01-18 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 3,123,993 | -36,000 | 0.00 | -0.00 | 2017-01-18 |
| 92 | B01376 | PUBLIC SECURITIES LTD | 29,819,498 | -40,000 | 0.03 | -0.00 | 2017-01-18 |
| 93 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,602,431 | -47,000 | 0.03 | -0.00 | 2017-01-18 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 26,456,830 | -50,000 | 0.03 | -0.00 | 2017-01-18 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,262,638 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 3,564,893 | -50,000 | 0.00 | -0.00 | 2017-01-18 |
| 97 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,926,197 | -54,000 | 0.05 | -0.00 | 2017-01-18 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 2,744,256 | -73,000 | 0.00 | -0.00 | 2017-01-18 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 2,224,948 | -80,000 | 0.00 | -0.00 | 2017-01-18 |
| 100 | B01209 | MASON SECURITIES LTD | 24,243,245 | -80,000 | 0.03 | -0.00 | 2017-01-18 |
| 101 | B01175 | F. R. ZIMMERN LTD | 1,889,535 | -81,800 | 0.00 | -0.00 | 2017-01-18 |
| 102 | B01438 | KINGSTON SECURITIES LTD | 2,055,347 | -90,000 | 0.00 | -0.00 | 2017-01-18 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 49,698,895 | -99,000 | 0.06 | -0.00 | 2017-01-18 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 17,922,135 | -100,000 | 0.02 | -0.00 | 2017-01-18 |
| 105 | C00088 | CHINA MERCHANTS BANK CO LTD | 5,621,135 | -131,000 | 0.01 | -0.00 | 2017-01-18 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 205,237,351 | -139,954 | 0.24 | -0.00 | 2017-01-18 |
| 107 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -140,000 | -0.00 | 2017-01-18 | |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,034,017 | -140,000 | 0.01 | -0.00 | 2017-01-18 |
| 109 | C00048 | CHIYU BANKING CORPORATION LTD | 117,852,880 | -143,955 | 0.14 | -0.00 | 2017-01-18 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 79,365,445 | -180,000 | 0.09 | -0.00 | 2017-01-18 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 127,407,036 | -186,046 | 0.15 | -0.00 | 2017-01-18 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 180,953,592 | -199,935 | 0.21 | -0.00 | 2017-01-18 |
| 113 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,169,000 | -210,000 | 0.00 | -0.00 | 2017-01-18 |
| 114 | C00042 | CMB WING LUNG BANK LTD | 221,877,693 | -217,000 | 0.26 | -0.00 | 2017-01-18 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 200,694,565 | -219,130 | 0.23 | -0.00 | 2017-01-18 |
| 116 | B01824 | INSTINET PACIFIC LTD | 0 | -226,000 | -0.00 | 2017-01-18 | |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 10,233,256 | -251,000 | 0.01 | -0.00 | 2017-01-18 |
| 118 | B01970 | YUE KUN RESEARCH LTD | 780,000 | -266,000 | 0.00 | -0.00 | 2017-01-18 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,545,716 | -321,000 | 0.01 | -0.00 | 2017-01-18 |
| 120 | B01695 | DAH SING SECURITIES LTD | 83,315,692 | -337,566 | 0.10 | -0.00 | 2017-01-18 |
| 121 | B01857 | KAISA FINANCIAL GROUP CO LTD | 4,509,001 | -349,000 | 0.01 | -0.00 | 2017-01-18 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 252,565,364 | -369,000 | 0.29 | -0.00 | 2017-01-18 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 266,661,410 | -407,351 | 0.31 | -0.00 | 2017-01-18 |
| 124 | C00016 | DBS BANK LTD | 4,701,855,698 | -731,000 | 5.42 | -0.00 | 2017-01-18 |
| 125 | C00018 | HANG SENG BANK LTD | 651,196,342 | -1,041,000 | 0.75 | -0.00 | 2017-01-18 |
| 126 | C00097 | ABN AMRO BANK N.V. | 84,239,103 | -1,204,425 | 0.10 | -0.00 | 2017-01-18 |
| 127 | B01130 | BOCI SECURITIES LTD | 586,431,388 | -1,333,896 | 0.68 | -0.00 | 2017-01-18 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 765,499,799 | -1,805,935 | 0.88 | -0.00 | 2017-01-18 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 240,439,498 | -2,059,065 | 0.28 | -0.00 | 2017-01-18 |
| 130 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 74,725,695 | -2,522,000 | 0.09 | -0.00 | 2017-01-18 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,333,118,074 | -2,648,544 | 2.69 | -0.00 | 2017-01-18 |
| 132 | B01118 | EAST ASIA SECURITIES CO LTD | 145,337,903 | -3,373,665 | 0.17 | -0.00 | 2017-01-18 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,385,291,089 | -7,801,115 | 1.60 | -0.01 | 2017-01-18 |
| 134 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,508,565,179 | -26,541,524 | 13.26 | -0.03 | 2017-01-18 |
| 135 | C00102 | MACQUARIE BANK LTD | 25,638,346 | -30,377,000 | 0.03 | -0.03 | 2017-01-18 |
| 136 | C00093 | BNP PARIBAS | 1,250,110,457 | -43,234,500 | 1.44 | -0.05 | 2017-01-18 |
| 136 | Total changed named holdings | 76,687,629,360 | 1,412,376 | 88.36 | 0.00 | ||
| 358 | Unchanged named holdings | 645,960,511 | 0 | 0.74 | 0.00 | ||
| 494 | Total named holdings | 77,333,589,871 | 1,412,376 | 89.10 | 0.00 | ||
| 2,152 | Unnamed Investor Participants | 8,715,304,878 | -141,990 | 10.04 | -0.00 | ||
| 2,646 | Total securities in CCASS | 86,048,894,749 | 1,270,386 | 99.14 | 0.00 | ||
| Securities not in CCASS | 745,149,801 | -1,270,386 | 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 | 2017-01-16 |
| Volume | 218,507,011 |
| Turnover | 1,033,008,513 |
| Average price | 4.728 |
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