Industrial and Commercial Bank of China Limited: H HKD

Exchange Code Listed Last trade Delisted
HK Main 01398  2006-10-27    
Stock code:
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to

CCASS holding changes from 2014-07-02 to 2014-07-03

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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 date2014-06-30
Volume216,111,529
Turnover1,058,277,453
Average price4.897

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