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 2016-07-29 to 2016-08-01
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 | 2,928,538,224 | 346,165,755 | 3.37 | 0.40 | 2016-08-01 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 10,842,653,212 | 9,924,570 | 12.49 | 0.01 | 2016-08-01 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 12,949,647,199 | 5,135,590 | 14.92 | 0.01 | 2016-08-01 | |
| 4 | C00093 | BNP PARIBAS | 1,226,132,131 | 1,038,678 | 1.41 | 0.00 | 2016-08-01 | |
| 5 | C00042 | CMB WING LUNG BANK LTD | 242,269,554 | 936,000 | 0.28 | 0.00 | 2016-08-01 | |
| 6 | B01121 | SG SECURITIES (HK) LTD | 80,644,100 | 703,000 | 0.09 | 0.00 | 2016-08-01 | |
| 7 | C00097 | ABN AMRO BANK N.V. | 118,035,539 | 693,000 | 0.14 | 0.00 | 2016-08-01 | |
| 8 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 58,131,820 | 608,224 | 0.07 | 0.00 | 2016-08-01 | |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 59,682,145 | 599,189 | 0.07 | 0.00 | 2016-08-01 | |
| 10 | B01438 | KINGSTON SECURITIES LTD | 2,702,205 | 390,000 | 0.00 | 0.00 | 2016-08-01 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 4,392,765 | 310,000 | 0.01 | 0.00 | 2016-08-01 | |
| 12 | B01267 | WINFULL SECURITIES LTD | 4,391,459 | 310,000 | 0.01 | 0.00 | 2016-08-01 | |
| 13 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 354,075 | 294,000 | 0.00 | 0.00 | 2016-08-01 | |
| 14 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 2,915,910,000 | 287,000 | 3.36 | 0.00 | 2016-08-01 | |
| 15 | B01615 | KAM FAI SECURITIES CO LTD | 1,578,993 | 200,000 | 0.00 | 0.00 | 2016-08-01 | |
| 16 | B01970 | YUE KUN RESEARCH LTD | 149,000 | 149,000 | 0.00 | 0.00 | 2016-08-01 | |
| 17 | B01955 | FUTU SECURITIES INTERNATIONAL | 10,780,080 | 116,000 | 0.01 | 0.00 | 2016-08-01 | |
| 18 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,570,431 | 100,000 | 0.02 | 0.00 | 2016-08-01 | |
| 19 | B01739 | CHUNG LEE SECURITIES CO LTD | 1,474,510 | 100,000 | 0.00 | 0.00 | 2016-08-01 | |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 45,393,782 | 85,000 | 0.05 | 0.00 | 2016-08-01 | |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 21,505,000 | 60,000 | 0.02 | 0.00 | 2016-08-01 | |
| 22 | B01138 | CLSA LTD | 16,850,027 | 57,000 | 0.02 | 0.00 | 2016-08-01 | |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 282,287,304 | 55,500 | 0.33 | 0.00 | 2016-08-01 | |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,273,354 | 52,907 | 0.06 | 0.00 | 2016-08-01 | |
| 25 | B01607 | RHB SECURITIES HONG KONG LTD | 25,516,436 | 50,000 | 0.03 | 0.00 | 2016-08-01 | |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,405,472 | 45,000 | 0.00 | 0.00 | 2016-08-01 | |
| 27 | B01695 | DAH SING SECURITIES LTD | 96,176,727 | 42,000 | 0.11 | 0.00 | 2016-08-01 | |
| 28 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 49,199,829 | 26,000 | 0.06 | 0.00 | 2016-08-01 | |
| 29 | B01564 | ABCI SECURITIES CO LTD | 4,350,967 | 20,000 | 0.01 | 0.00 | 2016-08-01 | |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,995,516 | 20,000 | 0.02 | 0.00 | 2016-08-01 | |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 3,233,793 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 2,319,911 | 20,000 | 0.00 | 0.00 | 2016-08-01 | |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 189,855,320 | 18,085 | 0.22 | 0.00 | 2016-08-01 | |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 14,537,751 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,458,142 | 10,000 | 0.02 | 0.00 | 2016-08-01 | |
| 36 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 73,350 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 37 | B01433 | HING WAI ALLIED SECURITIES LTD | 2,644,326 | 10,000 | 0.00 | 0.00 | 2016-08-01 | |
| 38 | B01941 | CENTALINE SECURITIES LTD | 200,451 | 9,406 | 0.00 | 0.00 | 2016-08-01 | |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,692,430 | 8,359 | 0.01 | 0.00 | 2016-08-01 | |
| 40 | B01501 | GOLDRIDE SECURITIES LTD | 415,683 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 41 | B01350 | S. W. WOO & CO LTD | 1,965,811 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 42 | B01942 | SINO WEALTH SECURITIES LTD | 121,196 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 15,414,250 | 5,000 | 0.02 | 0.00 | 2016-08-01 | |
| 44 | B01540 | UPBEST SECURITIES CO LTD | 3,509,992 | 5,000 | 0.00 | 0.00 | 2016-08-01 | |
| 45 | B01740 | WIN SECURITIES LTD | 8,494,589 | 5,000 | 0.01 | 0.00 | 2016-08-01 | |
| 46 | B01493 | YARDLEY SECURITIES LTD | 574,956 | 4,000 | 0.00 | 0.00 | 2016-08-01 | |
| 47 | B01434 | BEEVEST SECURITIES LTD | 8,689,230 | 2,000 | 0.01 | 0.00 | 2016-08-01 | |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 7,665,197 | 2,000 | 0.01 | 0.00 | 2016-08-01 | |
| 49 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,935,578 | 1,000 | 0.01 | 0.00 | 2016-08-01 | |
| 50 | B01853 | CMBC SECURITIES CO LTD | 1,779,970 | 184 | 0.00 | 0.00 | 2016-08-01 | |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,783,166 | -196 | 0.01 | -0.00 | 2016-08-01 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 9,806,818 | -619 | 0.01 | -0.00 | 2016-08-01 | |
| 53 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 19,936,358 | -1,000 | 0.02 | -0.00 | 2016-08-01 | |
| 54 | B01645 | SELINA & CO LTD | 992,579 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 55 | B01653 | WAI MAN STOCK & SHARES CO LTD | 685,555 | -1,000 | 0.00 | -0.00 | 2016-08-01 | |
| 56 | B01569 | TANG PING KONG LTD | 605,021 | -4,000 | 0.00 | -0.00 | 2016-08-01 | |
| 57 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 2,793,744 | -4,046 | 0.00 | -0.00 | 2016-08-01 | |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 2,015,863 | -4,226 | 0.00 | -0.00 | 2016-08-01 | |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 5,074,987 | -5,000 | 0.01 | -0.00 | 2016-08-01 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 630,964 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,386,470 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 62 | B01173 | RIFA SECURITIES LTD | 2,981,181 | -5,000 | 0.00 | -0.00 | 2016-08-01 | |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,797,507 | -5,000 | 0.01 | -0.00 | 2016-08-01 | |
| 64 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 312,472 | -7,000 | 0.00 | -0.00 | 2016-08-01 | |
| 65 | B01938 | CHINA INDUSTRIAL SECURITIES | 1,880,333 | -9,406 | 0.00 | -0.00 | 2016-08-01 | |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,707,949 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,656,469 | -10,000 | 0.01 | -0.00 | 2016-08-01 | |
| 68 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,236,092 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,215,405 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 1,240,308 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 978,795 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 72 | B01609 | WILBY SECURITIES LTD | 851,273 | -10,000 | 0.00 | -0.00 | 2016-08-01 | |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,816,425 | -12,000 | 0.00 | -0.00 | 2016-08-01 | |
| 74 | B01338 | EMPEROR SECURITIES LTD | 19,215,873 | -12,091 | 0.02 | -0.00 | 2016-08-01 | |
| 75 | B01567 | PRIME SECURITIES LTD | 2,421,590 | -12,995 | 0.00 | -0.00 | 2016-08-01 | |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 3,092,739 | -15,000 | 0.00 | -0.00 | 2016-08-01 | |
| 77 | B01696 | HANTEC SECURITIES CO LTD | 3,504,913 | -15,000 | 0.00 | -0.00 | 2016-08-01 | |
| 78 | B01183 | CHONG HING SECURITIES LTD | 234,995,840 | -18,000 | 0.27 | -0.00 | 2016-08-01 | |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 4,095,512 | -18,000 | 0.00 | -0.00 | 2016-08-01 | |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 221,792 | -18,495 | 0.00 | -0.00 | 2016-08-01 | |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 6,965,796 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 82 | B01401 | MEGABASE SECURITIES LTD | 4,454,801 | -20,000 | 0.01 | -0.00 | 2016-08-01 | |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 1,774,876 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,027,536 | -20,000 | 0.03 | -0.00 | 2016-08-01 | |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 3,233,372 | -20,000 | 0.00 | -0.00 | 2016-08-01 | |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 38,676,389 | -20,000 | 0.04 | -0.00 | 2016-08-01 | |
| 87 | B01610 | KGI ASIA LTD | 48,276,099 | -20,942 | 0.06 | -0.00 | 2016-08-01 | |
| 88 | C00012 | DAH SING BANK LTD | 16,339,380 | -22,000 | 0.02 | -0.00 | 2016-08-01 | |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,575,180 | -25,000 | 0.01 | -0.00 | 2016-08-01 | |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 128,385,110 | -27,000 | 0.15 | -0.00 | 2016-08-01 | |
| 91 | B01659 | CHEER UNION SECURITIES LTD | 1,481,150 | -30,000 | 0.00 | -0.00 | 2016-08-01 | |
| 92 | B01416 | VC BROKERAGE LTD | 4,742,893 | -30,000 | 0.01 | -0.00 | 2016-08-01 | |
| 93 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 21,090 | -33,000 | 0.00 | -0.00 | 2016-08-01 | |
| 94 | B01469 | KAISER SECURITIES LTD | 938,162 | -40,000 | 0.00 | -0.00 | 2016-08-01 | |
| 95 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 262,977,846 | -54,000 | 0.30 | -0.00 | 2016-08-01 | |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 237,594,259 | -54,534 | 0.27 | -0.00 | 2016-08-01 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 50,289,414 | -59,000 | 0.06 | -0.00 | 2016-08-01 | |
| 98 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 19,387,078 | -60,000 | 0.02 | -0.00 | 2016-08-01 | |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 11,295,175 | -66,000 | 0.01 | -0.00 | 2016-08-01 | |
| 100 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,347,275 | -83,000 | 0.01 | -0.00 | 2016-08-01 | |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 32,268,183 | -87,565 | 0.04 | -0.00 | 2016-08-01 | |
| 102 | B01184 | QUAM SECURITIES LTD | 7,978,928 | -100,000 | 0.01 | -0.00 | 2016-08-01 | |
| 103 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 24,810,018 | -101,000 | 0.03 | -0.00 | 2016-08-01 | |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 195,627,853 | -104,000 | 0.23 | -0.00 | 2016-08-01 | |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 97,516,781 | -115,000 | 0.11 | -0.00 | 2016-08-01 | |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 241,838,854 | -130,000 | 0.28 | -0.00 | 2016-08-01 | |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 137,974,640 | -142,000 | 0.16 | -0.00 | 2016-08-01 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 155,036,476 | -147,000 | 0.18 | -0.00 | 2016-08-01 | |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 249,777,057 | -148,000 | 0.29 | -0.00 | 2016-08-01 | |
| 110 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 2,560,407 | -150,000 | 0.00 | -0.00 | 2016-08-01 | |
| 111 | B01351 | WING FUNG SECURITIES LTD | 2,064,632 | -165,000 | 0.00 | -0.00 | 2016-08-01 | |
| 112 | B01209 | MASON SECURITIES LTD | 26,802,428 | -210,000 | 0.03 | -0.00 | 2016-08-01 | |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 142,406,138 | -230,902 | 0.16 | -0.00 | 2016-08-01 | |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,858,952 | -368,000 | 0.17 | -0.00 | 2016-08-01 | |
| 115 | B01857 | KAISA FINANCIAL GROUP CO LTD | 3,355,001 | -375,000 | 0.00 | -0.00 | 2016-08-01 | |
| 116 | B01584 | CHIEF SECURITIES LTD | 40,691,911 | -393,239 | 0.05 | -0.00 | 2016-08-01 | |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 273,954,002 | -408,200 | 0.32 | -0.00 | 2016-08-01 | |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 144,369,242 | -422,225 | 0.17 | -0.00 | 2016-08-01 | |
| 119 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 52,957,354 | -440,000 | 0.06 | -0.00 | 2016-08-01 | |
| 120 | C00095 | EFG BANK AG | 52,878,318 | -470,000 | 0.06 | -0.00 | 2016-08-01 | |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 299,410,391 | -493,125 | 0.34 | -0.00 | 2016-08-01 | |
| 122 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,913,398 | -586,000 | 0.02 | -0.00 | 2016-08-01 | |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 155,777,188 | -682,645 | 0.18 | -0.00 | 2016-08-01 | |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 92,150,777 | -942,000 | 0.11 | -0.00 | 2016-08-01 | |
| 125 | B01130 | BOCI SECURITIES LTD | 639,508,251 | -1,146,918 | 0.74 | -0.00 | 2016-08-01 | |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 32,382,301 | -1,280,597 | 0.04 | -0.00 | 2016-08-01 | |
| 127 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,473,866,568 | -1,640,843 | 2.85 | -0.00 | 2016-08-01 | |
| 128 | B01284 | HANG SENG SECURITIES LTD | 869,068,195 | -1,641,902 | 1.00 | -0.00 | 2016-08-01 | |
| 129 | C00102 | MACQUARIE BANK LTD | 12,934,806 | -1,649,000 | 0.01 | -0.00 | 2016-08-01 | |
| 130 | B01376 | PUBLIC SECURITIES LTD | 26,985,105 | -1,720,000 | 0.03 | -0.00 | 2016-08-01 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 50,606,121 | -2,896,375 | 0.06 | -0.00 | 2016-08-01 | |
| 132 | B01798 | WINNING SECURITIES CO LTD | 8,073,000 | -3,000,000 | 0.01 | -0.00 | 2016-08-01 | |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 277,261,737 | -4,067,000 | 0.32 | -0.00 | 2016-08-01 | |
| 134 | B01161 | UBS SECURITIES HONG KONG LTD | 1,306,749,680 | -4,689,684 | 1.51 | -0.01 | 2016-08-01 | |
| 135 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,459,841,167 | -7,075,728 | 1.68 | -0.01 | 2016-08-01 | |
| 136 | C00010 | CITIBANK N.A. | 8,999,178,190 | -81,601,808 | 10.37 | -0.09 | 2016-08-01 | |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 18,516,926,672 | -247,495,320 | 21.33 | -0.29 | 2016-08-01 | |
| 137 | Total changed named holdings | 70,873,651,378 | 438,821 | 81.66 | 0.00 | |||
| 353 | Unchanged named holdings | 6,453,673,043 | 0 | 7.44 | 0.00 | |||
| 490 | Total named holdings | 77,327,324,421 | 438,821 | 89.09 | 0.00 | |||
| 2,198 | Unnamed Investor Participants | 8,717,456,598 | -225,000 | 10.04 | -0.00 | |||
| 2,688 | Total securities in CCASS | 86,044,781,019 | 213,821 | 99.14 | 0.00 | |||
| Securities not in CCASS | 749,263,531 | -213,821 | 0.86 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Jul-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-07-28 |
| Volume | 195,585,816 |
| Turnover | 862,794,270 |
| Average price | 4.411 |
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