Industrial and Commercial Bank of China Limited: H HKD
Exchange | Code | Listed | Last trade | Delisted | |
---|---|---|---|---|---|
HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2014-07-02 to 2014-07-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 20,115,323,692 | 32,031,854 | 23.18 | 0.04 | 2014-07-03 | |
2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,689,461,188 | 16,963,517 | 16.92 | 0.02 | 2014-07-03 | |
3 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,676,496,015 | 14,148,700 | 15.76 | 0.02 | 2014-07-03 | |
4 | B01224 | MERRILL LYNCH FAR EAST LTD | 42,759,125 | 11,443,642 | 0.05 | 0.01 | 2014-07-03 | |
5 | B01762 | DBS VICKERS (HONG KONG) LTD | 124,845,780 | 6,575,000 | 0.14 | 0.01 | 2014-07-03 | |
6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 72,451,277 | 4,141,000 | 0.08 | 0.00 | 2014-07-03 | |
7 | B01893 | WINCO SECURITIES CO LTD | 4,504,000 | 4,000,000 | 0.01 | 0.00 | 2014-07-03 | |
8 | C00102 | MACQUARIE BANK LTD | 17,926,104 | 2,459,350 | 0.02 | 0.00 | 2014-07-03 | |
9 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 44,787,948 | 2,414,000 | 0.05 | 0.00 | 2014-07-03 | |
10 | B01673 | FULBRIGHT SECURITIES LTD | 14,900,109 | 2,314,780 | 0.02 | 0.00 | 2014-07-03 | |
11 | C00074 | DEUTSCHE BANK AG | 1,858,143,518 | 2,054,534 | 2.14 | 0.00 | 2014-07-03 | |
12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 42,363,543 | 651,550 | 0.05 | 0.00 | 2014-07-03 | |
13 | B01121 | SG SECURITIES (HK) LTD | 93,834,691 | 226,500 | 0.11 | 0.00 | 2014-07-03 | |
14 | C00028 | NANYANG COMMERCIAL BANK LTD | 257,807,564 | 191,343 | 0.30 | 0.00 | 2014-07-03 | |
15 | B01610 | KGI ASIA LTD | 41,883,283 | 173,000 | 0.05 | 0.00 | 2014-07-03 | |
16 | B01297 | ONSHINE SECURITIES LTD | 12,612,295 | 120,000 | 0.01 | 0.00 | 2014-07-03 | |
17 | B01584 | CHIEF SECURITIES LTD | 35,079,922 | 114,270 | 0.04 | 0.00 | 2014-07-03 | |
18 | B01212 | HENYEP SECURITIES LTD | 4,618,848 | 101,000 | 0.01 | 0.00 | 2014-07-03 | |
19 | C00091 | BANK OF SINGAPORE LTD | 91,043,852 | 100,650 | 0.10 | 0.00 | 2014-07-03 | |
20 | B01908 | ASA SECURITIES LTD | 268,000 | 100,000 | 0.00 | 0.00 | 2014-07-03 | |
21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 51,365,859 | 82,000 | 0.06 | 0.00 | 2014-07-03 | |
22 | C00018 | HANG SENG BANK LTD | 626,451,878 | 81,648 | 0.72 | 0.00 | 2014-07-03 | |
23 | C00097 | ABN AMRO BANK N.V. | 91,954,719 | 60,000 | 0.11 | 0.00 | 2014-07-03 | |
24 | B01362 | JOSPA INVESTMENT CO LTD | 1,826,680 | 50,000 | 0.00 | 0.00 | 2014-07-03 | |
25 | B01416 | VC BROKERAGE LTD | 6,324,229 | 50,000 | 0.01 | 0.00 | 2014-07-03 | |
26 | B01320 | LUEN FAT SECURITIES CO LTD | 4,303,132 | 40,000 | 0.00 | 0.00 | 2014-07-03 | |
27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 10,924,146 | 38,000 | 0.01 | 0.00 | 2014-07-03 | |
28 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 5,585,136 | 30,000 | 0.01 | 0.00 | 2014-07-03 | |
29 | B01252 | CORPORATE BROKERS LTD | 6,259,657 | 22,090 | 0.01 | 0.00 | 2014-07-03 | |
30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,479,582 | 20,900 | 0.00 | 0.00 | 2014-07-03 | |
31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 1,158,223 | 20,544 | 0.00 | 0.00 | 2014-07-03 | |
32 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 1,805,791 | 20,000 | 0.00 | 0.00 | 2014-07-03 | |
33 | B01751 | IMAGI BROKERAGE LTD | 850,700 | 20,000 | 0.00 | 0.00 | 2014-07-03 | |
34 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 45,237,870 | 20,000 | 0.05 | 0.00 | 2014-07-03 | |
35 | B01483 | BULLISH SECURITIES LTD | 1,360,624 | 10,000 | 0.00 | 0.00 | 2014-07-03 | |
36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 12,659,344 | 10,000 | 0.01 | 0.00 | 2014-07-03 | |
37 | B01642 | KMT SECURITIES LTD | 1,838,680 | 10,000 | 0.00 | 0.00 | 2014-07-03 | |
38 | B01421 | ONEPLATFORM SECURITIES LTD | 1,945,832 | 10,000 | 0.00 | 0.00 | 2014-07-03 | |
39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 26,088,725 | 8,954 | 0.03 | 0.00 | 2014-07-03 | |
40 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,804,970 | 7,000 | 0.01 | 0.00 | 2014-07-03 | |
41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 23,364,000 | 6,000 | 0.03 | 0.00 | 2014-07-03 | |
42 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 1,008,537 | 6,000 | 0.00 | 0.00 | 2014-07-03 | |
43 | B01818 | I-ACCESS INVESTORS LTD | 7,104,025 | 5,000 | 0.01 | 0.00 | 2014-07-03 | |
44 | B01519 | GOOD HARVEST SECURITIES CO LTD | 1,494,921 | 4,000 | 0.00 | 0.00 | 2014-07-03 | |
45 | B01769 | ONE CHINA SECURITIES LTD | 1,320,095 | 2,120 | 0.00 | 0.00 | 2014-07-03 | |
46 | B01773 | TOYO SECURITIES ASIA LTD | 19,040,500 | 2,000 | 0.02 | 0.00 | 2014-07-03 | |
47 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,161,121 | 1,000 | 0.01 | 0.00 | 2014-07-03 | |
48 | B01789 | HO FUNG SHARES INVESTMENT LTD | 2,304,188 | -1,000 | 0.00 | -0.00 | 2014-07-03 | |
49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,317,034 | -1,046 | 0.00 | -0.00 | 2014-07-03 | |
50 | B01740 | WIN SECURITIES LTD | 11,608,622 | -2,000 | 0.01 | -0.00 | 2014-07-03 | |
51 | B01577 | YF SECURITIES CO LTD | 1,090,913 | -2,000 | 0.00 | -0.00 | 2014-07-03 | |
52 | B01702 | BLACK MARBLE SECURITIES LTD | 661,379 | -2,090 | 0.00 | -0.00 | 2014-07-03 | |
53 | B01588 | LEI SHING HONG SECURITIES LTD | 1,992,078 | -3,000 | 0.00 | -0.00 | 2014-07-03 | |
54 | C00088 | CHINA MERCHANTS BANK CO LTD | 185,135 | -4,000 | 0.00 | -0.00 | 2014-07-03 | |
55 | B01258 | CHINA POINT STOCK BROKERS LTD | 1,129,971 | -5,000 | 0.00 | -0.00 | 2014-07-03 | |
56 | B01298 | GET NICE SECURITIES LTD | 9,060,739 | -5,000 | 0.01 | -0.00 | 2014-07-03 | |
57 | B01585 | SINO GRADE SECURITIES LTD | 3,993,949 | -5,000 | 0.00 | -0.00 | 2014-07-03 | |
58 | B01289 | SOUTH CHINA SECURITIES LTD | 12,686,613 | -5,000 | 0.01 | -0.00 | 2014-07-03 | |
59 | B01646 | TAI NING STOCK CO LTD | 2,256,830 | -5,000 | 0.00 | -0.00 | 2014-07-03 | |
60 | B01749 | TANG KEE SECURITIES LTD | 1,571,277 | -5,000 | 0.00 | -0.00 | 2014-07-03 | |
61 | B01427 | TSE'S SECURITIES LTD | 1,537,957 | -5,000 | 0.00 | -0.00 | 2014-07-03 | |
62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,252,459 | -6,046 | 0.00 | -0.00 | 2014-07-03 | |
63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,067,857 | -7,135 | 0.00 | -0.00 | 2014-07-03 | |
64 | B01445 | VICTORY SECURITIES CO LTD | 4,092,890 | -7,910 | 0.00 | -0.00 | 2014-07-03 | |
65 | B01260 | LAMTEX SECURITIES LTD | 650,017 | -9,405 | 0.00 | -0.00 | 2014-07-03 | |
66 | B01340 | LEHIN SECURITIES LTD | 4,327,426 | -9,650 | 0.00 | -0.00 | 2014-07-03 | |
67 | B01123 | HING WONG SECURITIES LTD | 7,624,142 | -10,000 | 0.01 | -0.00 | 2014-07-03 | |
68 | HUNG HING SHING | 60,000 | -10,000 | 0.00 | -0.00 | 2014-07-03 | ||
69 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 232,542 | -10,000 | 0.00 | -0.00 | 2014-07-03 | |
70 | B01868 | JIMEI SECURITIES LTD | 530,770 | -10,000 | 0.00 | -0.00 | 2014-07-03 | |
71 | C00041 | OCBC BANK (HONG KONG) LTD | 167,310,936 | -10,000 | 0.19 | -0.00 | 2014-07-03 | |
72 | B01275 | SANFULL SECURITIES LTD | 8,827,379 | -10,000 | 0.01 | -0.00 | 2014-07-03 | |
73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,402,654 | -10,000 | 0.00 | -0.00 | 2014-07-03 | |
74 | B01511 | TAT LEE SECURITIES CO LTD | 4,343,352 | -10,000 | 0.01 | -0.00 | 2014-07-03 | |
75 | B01213 | MONEYMORE SECURITIES LTD | 1,570,806 | -10,450 | 0.00 | -0.00 | 2014-07-03 | |
76 | B01129 | WOCOM SECURITIES LTD | 4,121,127 | -10,450 | 0.00 | -0.00 | 2014-07-03 | |
77 | B01433 | HING WAI ALLIED SECURITIES LTD | 3,327,987 | -11,000 | 0.00 | -0.00 | 2014-07-03 | |
78 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 592,135 | -13,000 | 0.00 | -0.00 | 2014-07-03 | |
79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 140,514,045 | -13,000 | 0.16 | -0.00 | 2014-07-03 | |
80 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 42,887,535 | -14,478 | 0.05 | -0.00 | 2014-07-03 | |
81 | B01183 | CHONG HING SECURITIES LTD | 261,069,216 | -15,000 | 0.30 | -0.00 | 2014-07-03 | |
82 | B01423 | PRUDENTIAL BROKERAGE LTD | 17,899,257 | -15,226 | 0.02 | -0.00 | 2014-07-03 | |
83 | B01373 | CHRISTFUND SECURITIES LTD | 7,010,212 | -15,450 | 0.01 | -0.00 | 2014-07-03 | |
84 | C00015 | DBS BANK (HONG KONG) LTD | 177,759,926 | -16,090 | 0.20 | -0.00 | 2014-07-03 | |
85 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 11,731,574 | -17,955 | 0.01 | -0.00 | 2014-07-03 | |
86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,136,886 | -19,112 | 0.01 | -0.00 | 2014-07-03 | |
87 | B01633 | ENLIGHTEN SECURITIES LTD | 1,017,696 | -20,000 | 0.00 | -0.00 | 2014-07-03 | |
88 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 49,192,226 | -21,000 | 0.06 | -0.00 | 2014-07-03 | |
89 | B01678 | GLS SECURITIES LTD | 299,110 | -21,350 | 0.00 | -0.00 | 2014-07-03 | |
90 | B01173 | RIFA SECURITIES LTD | 1,814,258 | -21,945 | 0.00 | -0.00 | 2014-07-03 | |
91 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 388,539 | -22,090 | 0.00 | -0.00 | 2014-07-03 | |
92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,500,258 | -23,000 | 0.00 | -0.00 | 2014-07-03 | |
93 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 878,606 | -24,000 | 0.00 | -0.00 | 2014-07-03 | |
94 | B01853 | CMBC SECURITIES CO LTD | 1,767,644 | -29,558 | 0.00 | -0.00 | 2014-07-03 | |
95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 4,235,815 | -30,000 | 0.00 | -0.00 | 2014-07-03 | |
96 | B01415 | TARZAN STOCK & SHARES LTD | 2,615,265 | -30,000 | 0.00 | -0.00 | 2014-07-03 | |
97 | B01700 | REALINK FINANCIAL TRADE LTD | 2,773,796 | -33,000 | 0.00 | -0.00 | 2014-07-03 | |
98 | B01695 | DAH SING SECURITIES LTD | 83,232,433 | -38,000 | 0.10 | -0.00 | 2014-07-03 | |
99 | B01137 | CHOW SANG SANG SECURITIES LTD | 17,487,503 | -40,000 | 0.02 | -0.00 | 2014-07-03 | |
100 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 18,758,519 | -40,000 | 0.02 | -0.00 | 2014-07-03 | |
101 | B01772 | TENSANT SECURITIES LTD | 167,990 | -40,000 | 0.00 | -0.00 | 2014-07-03 | |
102 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,254,272 | -47,000 | 0.06 | -0.00 | 2014-07-03 | |
103 | B01780 | TUNG SHUN SECURITIES LTD | 1,328,013 | -50,000 | 0.00 | -0.00 | 2014-07-03 | |
104 | B01080 | VMS SECURITIES LTD | 247,631 | -50,000 | 0.00 | -0.00 | 2014-07-03 | |
105 | B01607 | RHB SECURITIES HONG KONG LTD | 25,127,356 | -55,000 | 0.03 | -0.00 | 2014-07-03 | |
106 | B01843 | TELECOM KING SECURITIES LTD | 3,746,559 | -55,000 | 0.00 | -0.00 | 2014-07-03 | |
107 | B01564 | ABCI SECURITIES CO LTD | 4,557,670 | -60,000 | 0.01 | -0.00 | 2014-07-03 | |
108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,879,366 | -60,000 | 0.02 | -0.00 | 2014-07-03 | |
109 | B01294 | CS WEALTH SECURITIES LTD | 1,751,383 | -60,000 | 0.00 | -0.00 | 2014-07-03 | |
110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,984,529 | -69,774 | 0.08 | -0.00 | 2014-07-03 | |
111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 19,515,818 | -70,000 | 0.02 | -0.00 | 2014-07-03 | |
112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 151,955,116 | -78,000 | 0.18 | -0.00 | 2014-07-03 | |
113 | B01680 | SUCCESS SECURITIES LTD | 738,843 | -100,000 | 0.00 | -0.00 | 2014-07-03 | |
114 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 299,606,201 | -101,680 | 0.35 | -0.00 | 2014-07-03 | |
115 | C00048 | CHIYU BANKING CORPORATION LTD | 131,508,688 | -116,000 | 0.15 | -0.00 | 2014-07-03 | |
116 | B01324 | FUNDERSTONE SECURITIES LTD | 9,825,383 | -120,000 | 0.01 | -0.00 | 2014-07-03 | |
117 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 101,029,787 | -125,000 | 0.12 | -0.00 | 2014-07-03 | |
118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 89,348,740 | -133,970 | 0.10 | -0.00 | 2014-07-03 | |
119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 237,070,147 | -145,350 | 0.27 | -0.00 | 2014-07-03 | |
120 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 17,544,194 | -161,000 | 0.02 | -0.00 | 2014-07-03 | |
121 | B01130 | BOCI SECURITIES LTD | 651,572,804 | -186,153 | 0.75 | -0.00 | 2014-07-03 | |
122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 229,364,852 | -327,000 | 0.26 | -0.00 | 2014-07-03 | |
123 | B01284 | HANG SENG SECURITIES LTD | 950,120,577 | -387,708 | 1.09 | -0.00 | 2014-07-03 | |
124 | B01727 | ICBC (ASIA) SECURITIES LTD | 299,366,032 | -440,955 | 0.34 | -0.00 | 2014-07-03 | |
125 | B01118 | EAST ASIA SECURITIES CO LTD | 168,801,882 | -442,400 | 0.19 | -0.00 | 2014-07-03 | |
126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,428,791 | -447,000 | 0.01 | -0.00 | 2014-07-03 | |
127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 78,975,853 | -448,000 | 0.09 | -0.00 | 2014-07-03 | |
128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 28,708,449 | -500,000 | 0.03 | -0.00 | 2014-07-03 | |
129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,479,767 | -621,000 | 0.01 | -0.00 | 2014-07-03 | |
130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -666,000 | 0.00 | -0.00 | 2014-07-03 | |
131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 138,461,283 | -799,555 | 0.16 | -0.00 | 2014-07-03 | |
132 | B01645 | SELINA & CO LTD | 1,270,908 | -800,000 | 0.00 | -0.00 | 2014-07-03 | |
133 | B01161 | UBS SECURITIES HONG KONG LTD | 13,370,189 | -803,000 | 0.02 | -0.00 | 2014-07-03 | |
134 | B01290 | SPS SECURITIES LTD | 4,565,672 | -858,000 | 0.01 | -0.00 | 2014-07-03 | |
135 | C00003 | THE BANK OF EAST ASIA LTD | 169,881,694 | -2,086,197 | 0.20 | -0.00 | 2014-07-03 | |
136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 253,529,141 | -2,394,000 | 0.29 | -0.00 | 2014-07-03 | |
137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 264,792,532 | -2,645,693 | 0.31 | -0.00 | 2014-07-03 | |
138 | C00016 | DBS BANK LTD | 5,134,245,903 | -2,815,000 | 5.92 | -0.00 | 2014-07-03 | |
139 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 126,261,300 | -3,055,000 | 0.15 | -0.00 | 2014-07-03 | |
140 | C00010 | CITIBANK N.A. | 7,982,143,059 | -3,123,762 | 9.20 | -0.00 | 2014-07-03 | |
141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,413,928,637 | -3,795,437 | 2.78 | -0.00 | 2014-07-03 | |
142 | C00093 | BNP PARIBAS | 1,135,618,405 | -4,937,989 | 1.31 | -0.01 | 2014-07-03 | |
143 | B01078 | STANDARD CHARTERED SECURITIES | 52,360,207 | -6,311,074 | 0.06 | -0.01 | 2014-07-03 | |
144 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,771,349 | -9,869,500 | 0.03 | -0.01 | 2014-07-03 | |
145 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,486,886,045 | -24,934,115 | 1.71 | -0.03 | 2014-07-03 | |
146 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 414,487,577 | -25,384,700 | 0.48 | -0.03 | 2014-07-03 | |
146 | Total changed named holdings | 76,605,111,807 | -550,502 | 88.26 | -0.00 | |||
341 | Unchanged named holdings | 641,666,281 | 0 | 0.74 | 0.00 | |||
487 | Total named holdings | 77,246,778,088 | -550,502 | 89.00 | 0.00 | |||
2,329 | Unnamed Investor Participants | 8,752,022,718 | -196,444 | 10.08 | -0.00 | |||
2,816 | Total securities in CCASS | 85,998,800,806 | -746,946 | 99.08 | -0.00 | |||
Securities not in CCASS | 795,243,744 | 746,946 | 0.92 | 0.00 | ||||
Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Jun-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
Trading date | 2014-06-30 |
Volume | 216,111,529 |
Turnover | 1,058,277,453 |
Average price | 4.897 |
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