Industrial and Commercial Bank of China Limited: H HKD

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

CCASS holding changes from 2013-03-18 to 2013-03-19

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%		 Stake
Δ %		 Last
holding
1 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 53,616,019 24,114,276 0.06 0.03 2013-03-19
2 C00010 CITIBANK N.A. 7,409,777,881 21,923,046 8.54 0.03 2013-03-19
3 C00093 BNP PARIBAS 1,056,543,487 19,402,277 1.22 0.02 2013-03-19
4 C00037 SHANGHAI COMMERCIAL BANK LTD 209,762,382 16,499,920 0.24 0.02 2013-03-19
5 C00019 THE HONGKONG AND SHANGHAI BANKING 20,196,207,446 9,237,630 23.27 0.01 2013-03-19
6 B01323 DEUTSCHE SECURITIES ASIA LTD 99,462,631 7,399,199 0.11 0.01 2013-03-19
7 C00033 BANK OF CHINA (HONG KONG) LTD 2,038,787,231 5,926,867 2.35 0.01 2013-03-19
8 C00102 MACQUARIE BANK LTD 40,972,332 4,616,380 0.05 0.01 2013-03-19
9 C00016 DBS BANK LTD 4,672,833,565 4,500,000 5.38 0.01 2013-03-19
10 B01130 BOCI SECURITIES LTD 465,333,688 2,602,490 0.54 0.00 2013-03-19
11 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 215,298,135 2,565,395 0.25 0.00 2013-03-19
12 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 145,222,734 2,530,641 0.17 0.00 2013-03-19
13 B01161 UBS SECURITIES HONG KONG LTD 16,065,049 2,526,279 0.02 0.00 2013-03-19
14 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 13,069,791 2,274,000 0.02 0.00 2013-03-19
15 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 266,517,221 1,748,046 0.31 0.00 2013-03-19
16 B01284 HANG SENG SECURITIES LTD 789,087,165 1,251,949 0.91 0.00 2013-03-19
17 B01762 DBS VICKERS (HONG KONG) LTD 134,786,164 1,144,000 0.16 0.00 2013-03-19
18 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 138,439,046 955,000 0.16 0.00 2013-03-19
19 C00065 HSBC PRIVATE BANK (SUISSE) SA 775,186,242 933,785 0.89 0.00 2013-03-19
20 B01118 EAST ASIA SECURITIES CO LTD 145,989,178 865,326 0.17 0.00 2013-03-19
21 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 33,779,512 812,000 0.04 0.00 2013-03-19
22 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 8,186,089 811,000 0.01 0.00 2013-03-19
23 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 207,335,339 678,018 0.24 0.00 2013-03-19
24 B01308 M&F ASSET MANAGEMENT LTD 1,513,616 627,000 0.00 0.00 2013-03-19
25 B01086 EVERBRIGHT SECURITIES INVESTMENT 118,973,535 590,000 0.14 0.00 2013-03-19
26 C00036 CHINA CONSTRUCTION BANK (ASIA) 68,485,221 549,000 0.08 0.00 2013-03-19
27 B01919 TIGER SECURITIES ASSET MANAGEMENT CO LTD 525,000 522,000 0.00 0.00 2013-03-19
28 B01376 PUBLIC SECURITIES LTD 40,592,602 520,000 0.05 0.00 2013-03-19
29 B01890 GUOSEN SECURITIES (HK) BROKERAGE CO LTD 2,708,000 500,000 0.00 0.00 2013-03-19
30 B01857 KAISA FINANCIAL GROUP CO LTD 14,454,947 458,000 0.02 0.00 2013-03-19
31 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 131,573,199 439,320 0.15 0.00 2013-03-19
32 B01695 DAH SING SECURITIES LTD 54,027,205 402,226 0.06 0.00 2013-03-19
33 B01183 CHONG HING SECURITIES LTD 211,881,927 392,775 0.24 0.00 2013-03-19
34 B01727 ICBC (ASIA) SECURITIES LTD 231,971,867 381,845 0.27 0.00 2013-03-19
35 B01138 CLSA LTD 3,554,699 380,000 0.00 0.00 2013-03-19
36 C00028 NANYANG COMMERCIAL BANK LTD 174,901,028 362,801 0.20 0.00 2013-03-19
37 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 25,648,094 300,000 0.03 0.00 2013-03-19
38 C00048 CHIYU BANKING CORPORATION LTD 111,150,004 299,000 0.13 0.00 2013-03-19
39 C00091 BANK OF SINGAPORE LTD 63,169,652 242,120 0.07 0.00 2013-03-19
40 C00018 HANG SENG BANK LTD 603,690,217 219,999 0.70 0.00 2013-03-19
41 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 24,619,544 200,000 0.03 0.00 2013-03-19
42 B01345 PHILLIP SECURITIES (HONG KONG) LTD 92,391,810 171,795 0.11 0.00 2013-03-19
43 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 38,088,332 145,000 0.04 0.00 2013-03-19
44 B01264 MIB SECURITIES (HONG KONG) LTD 27,474,532 134,280 0.03 0.00 2013-03-19
45 B01818 I-ACCESS INVESTORS LTD 4,346,243 132,000 0.01 0.00 2013-03-19
46 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 49,153,579 130,000 0.06 0.00 2013-03-19
47 C00015 DBS BANK (HONG KONG) LTD 157,759,789 125,350 0.18 0.00 2013-03-19
48 B01324 FUNDERSTONE SECURITIES LTD 10,323,814 120,000 0.01 0.00 2013-03-19
49 B01347 CGS INTERNATIONAL SECURITIES HK LTD 25,781,590 117,720 0.03 0.00 2013-03-19
50 B01556 LUK FOOK SECURITIES (HK) LTD 2,785,055 110,000 0.00 0.00 2013-03-19
51 B01450 DL BROKERAGE LTD 3,976,924 105,000 0.00 0.00 2013-03-19
52 B01767 NEW GALA SECURITIES CO LTD 1,032,970 100,000 0.00 0.00 2013-03-19
53 B01272 FB SECURITIES (HONG KONG) LTD 39,653,906 92,000 0.05 0.00 2013-03-19
54 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 273,098,137 89,000 0.31 0.00 2013-03-19
55 B01584 CHIEF SECURITIES LTD 27,474,949 78,000 0.03 0.00 2013-03-19
56 B01209 MASON SECURITIES LTD 34,374,249 66,000 0.04 0.00 2013-03-19
57 B01289 SOUTH CHINA SECURITIES LTD 10,618,558 61,000 0.01 0.00 2013-03-19
58 B01217 TAIPING SECURITIES (HK) CO LTD 13,210,230 54,000 0.02 0.00 2013-03-19
59 B01813 CCB INTERNATIONAL SECURITIES LTD 12,222,463 50,000 0.01 0.00 2013-03-19
60 B01247 KWAI HUNG SECURITIES CO LTD 3,313,204 50,000 0.00 0.00 2013-03-19
61 B01275 SANFULL SECURITIES LTD 7,647,174 40,000 0.01 0.00 2013-03-19
62 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 1,664,000 39,000 0.00 0.00 2013-03-19
63 B01700 REALINK FINANCIAL TRADE LTD 2,530,625 37,000 0.00 0.00 2013-03-19
64 B01575 MASTER TRADEMORE SECURITIES LTD 3,390,377 30,000 0.00 0.00 2013-03-19
65 B01402 PHOENIX CAPITAL SECURITIES LTD 835,190 30,000 0.00 0.00 2013-03-19
66 B01597 TIMES SECURITIES CO LTD 1,804,872 30,000 0.00 0.00 2013-03-19
67 B01423 PRUDENTIAL BROKERAGE LTD 19,121,767 28,000 0.02 0.00 2013-03-19
68 C00003 THE BANK OF EAST ASIA LTD 132,230,357 28,000 0.15 0.00 2013-03-19
69 B01416 VC BROKERAGE LTD 7,127,484 28,000 0.01 0.00 2013-03-19
70 B01789 HO FUNG SHARES INVESTMENT LTD 1,901,650 21,560 0.00 0.00 2013-03-19
71 B01252 CORPORATE BROKERS LTD 5,357,810 21,000 0.01 0.00 2013-03-19
72 B01385 FAIRWIN BROKING LTD 1,882,782 21,000 0.00 0.00 2013-03-19
73 B01427 TSE'S SECURITIES LTD 1,509,039 21,000 0.00 0.00 2013-03-19
74 B01460 BERICH BROKERAGE LTD 1,599,882 20,000 0.00 0.00 2013-03-19
75 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 810,994 20,000 0.00 0.00 2013-03-19
76 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 1,654,269 20,000 0.00 0.00 2013-03-19
77 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 16,420,251 20,000 0.02 0.00 2013-03-19
78 B01356 DELTA ASIA SECURITIES LTD 6,510,814 20,000 0.01 0.00 2013-03-19
79 B01298 GET NICE SECURITIES LTD 8,116,057 20,000 0.01 0.00 2013-03-19
80 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 2,233,687 20,000 0.00 0.00 2013-03-19
81 B01173 RIFA SECURITIES LTD 1,847,428 20,000 0.00 0.00 2013-03-19
82 B01585 SINO GRADE SECURITIES LTD 3,292,928 20,000 0.00 0.00 2013-03-19
83 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,015,286 20,000 0.00 0.00 2013-03-19
84 B01511 TAT LEE SECURITIES CO LTD 3,326,433 20,000 0.00 0.00 2013-03-19
85 B01280 WING FAT SECURITIES LTD 2,019,067 20,000 0.00 0.00 2013-03-19
86 B01373 CHRISTFUND SECURITIES LTD 6,558,950 15,000 0.01 0.00 2013-03-19
87 B01563 XINKONG INTERNATIONAL SECURITIES LTD 8,747,995 15,000 0.01 0.00 2013-03-19
88 B01773 TOYO SECURITIES ASIA LTD 28,276,110 13,000 0.03 0.00 2013-03-19
89 B01564 ABCI SECURITIES CO LTD 4,274,082 10,000 0.00 0.00 2013-03-19
90 B01696 HANTEC SECURITIES CO LTD 2,527,188 10,000 0.00 0.00 2013-03-19
91 B01615 KAM FAI SECURITIES CO LTD 1,090,678 10,000 0.00 0.00 2013-03-19
92 B01438 KINGSTON SECURITIES LTD 2,001,026 10,000 0.00 0.00 2013-03-19
93 B01588 LEI SHING HONG SECURITIES LTD 1,999,331 10,000 0.00 0.00 2013-03-19
94 B01198 PO KAY SECURITIES & SHARES CO LTD 4,292,879 10,000 0.00 0.00 2013-03-19
95 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 2,734,738 10,000 0.00 0.00 2013-03-19
96 B01290 SPS SECURITIES LTD 4,292,514 10,000 0.00 0.00 2013-03-19
97 B01472 SUN GROWTH SECURITIES LTD 3,018,367 10,000 0.00 0.00 2013-03-19
98 B01407 WIN WONG SECURITIES LTD 2,130,792 10,000 0.00 0.00 2013-03-19
99 B01220 WING ON CHEONG SECURITIES CO LTD 1,902,730 10,000 0.00 0.00 2013-03-19
100 B01535 WING YEE SECURITIES CO LTD 2,552,766 10,000 0.00 0.00 2013-03-19
101 B01444 YUEXING SECURITIES COMPANY LTD 833,975 10,000 0.00 0.00 2013-03-19
102 B01769 ONE CHINA SECURITIES LTD 991,316 8,947 0.00 0.00 2013-03-19
103 B01721 HUA NAN SECURITIES (HK) LTD 338,384 8,000 0.00 0.00 2013-03-19
104 B01729 GRIT SECURITIES LTD 445,013 7,000 0.00 0.00 2013-03-19
105 B01662 BOKHARY SECURITIES LTD 1,688,685 6,000 0.00 0.00 2013-03-19
106 B01774 CANTOR FITZGERALD (HONG KONG) CAPITAL 6,000 6,000 0.00 0.00 2013-03-19
107 B01294 CS WEALTH SECURITIES LTD 1,584,606 5,000 0.00 0.00 2013-03-19
108 B01783 FREDDY CO LTD 486,517 5,000 0.00 0.00 2013-03-19
109 B01673 FULBRIGHT SECURITIES LTD 10,549,887 5,000 0.01 0.00 2013-03-19
110 B01660 GRANSING SECURITIES CO., LIMITED 793,692 5,000 0.00 0.00 2013-03-19
111 B01212 HENYEP SECURITIES LTD 4,359,967 5,000 0.01 0.00 2013-03-19
112 B01525 KEE CHEONG SECURITIES CO LTD 2,212,009 5,000 0.00 0.00 2013-03-19
113 B01296 MONTGOMERY SECURITIES LTD 503,806 5,000 0.00 0.00 2013-03-19
114 B01455 NATIONAL RESOURCES SECURITIES LTD 947,659 5,000 0.00 0.00 2013-03-19
115 B01608 OPEN SECURITIES LTD 1,599,626 5,000 0.00 0.00 2013-03-19
116 B01765 PROMISING SECURITIES CO LTD 2,373,377 5,000 0.00 0.00 2013-03-19
117 B01665 WINSOME STOCK CO LTD 1,076,654 5,000 0.00 0.00 2013-03-19
118 B01443 YING WAH SECURITIES CO LTD 1,617,339 5,000 0.00 0.00 2013-03-19
119 B01521 CHAN NGOK MING SECURITIES LTD 910,039 3,000 0.00 0.00 2013-03-19
120 B01712 WAH SANG SECURITIES LTD 1,056,976 3,000 0.00 0.00 2013-03-19
121 B01649 CINDA INTERNATIONAL SECURITIES LTD 4,255,485 2,235 0.00 0.00 2013-03-19
122 B01300 OCBC SECURITIES (HONG KONG) LTD 18,389,396 2,000 0.02 0.00 2013-03-19
123 B01676 TAI SHING STOCK INVESTMENT CO LTD 3,196,100 2,000 0.00 0.00 2013-03-19
124 B01686 FIRST SHANGHAI SECURITIES LTD 3,974,937 1,000 0.00 0.00 2013-03-19
125 B01514 KARL-THOMSON SECURITIES CO LTD 6,524,564 1,000 0.01 0.00 2013-03-19
126 B01885 HAFOO SECURITIES LTD 290,721 -1,000 0.00 -0.00 2013-03-19
127 B01853 CMBC SECURITIES CO LTD 864,902 -2,920 0.00 -0.00 2013-03-19
128 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 1,109,380 -4,000 0.00 -0.00 2013-03-19
129 B01607 RHB SECURITIES HONG KONG LTD 15,748,781 -4,090 0.02 -0.00 2013-03-19
130 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 1,149,344 -5,000 0.00 -0.00 2013-03-19
131 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 1,018,189 -5,000 0.00 -0.00 2013-03-19
132 B01843 TELECOM KING SECURITIES LTD 2,774,074 -5,000 0.00 -0.00 2013-03-19
133 B01940 SOFI SECURITIES (HONG KONG) LTD 6,309,073 -7,000 0.01 -0.00 2013-03-19
134 B01788 SUNRISE SECURITIES LTD 1,838,546 -7,000 0.00 -0.00 2013-03-19
135 C00040 INDUSTRIAL AND COMMERCIAL BANK OF CHINA 35,634,698 -8,955 0.04 -0.00 2013-03-19
136 B01346 CHINA PACIFIC SECURITIES LTD 375,470 -10,000 0.00 -0.00 2013-03-19
137 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 1,387,944 -10,000 0.00 -0.00 2013-03-19
138 B01231 WINNER INTERNATIONAL SECURITIES LTD 919,573 -10,000 0.00 -0.00 2013-03-19
139 B01546 WO FUNG SECURITIES CO LTD 2,153,812 -10,000 0.00 -0.00 2013-03-19
140 B01253 STOCKWELL SECURITIES LTD 2,357,090 -10,450 0.00 -0.00 2013-03-19
141 B01445 VICTORY SECURITIES CO LTD 2,653,130 -14,000 0.00 -0.00 2013-03-19
142 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 32,314,725 -15,000 0.04 -0.00 2013-03-19
143 B01458 YICKO SECURITIES LTD 2,398,851 -15,000 0.00 -0.00 2013-03-19
144 B01674 HONGKONG BAY SECURITIES LTD 132,665 -15,675 0.00 -0.00 2013-03-19
145 C00041 OCBC BANK (HONG KONG) LTD 134,582,810 -20,000 0.16 -0.00 2013-03-19
146 B01567 PRIME SECURITIES LTD 3,773,477 -20,000 0.00 -0.00 2013-03-19
147 B01540 UPBEST SECURITIES CO LTD 2,591,501 -20,000 0.00 -0.00 2013-03-19
148 B01497 SINOPAC SECURITIES (ASIA) LTD 1,459,145 -23,000 0.00 -0.00 2013-03-19
149 B01169 PUBLIC FINANCIAL SECURITIES LTD 14,820,536 -24,000 0.02 -0.00 2013-03-19
150 B01340 LEHIN SECURITIES LTD 3,627,139 -30,000 0.00 -0.00 2013-03-19
151 B01462 MANGO FINANCIAL LTD 3,368,558 -30,000 0.00 -0.00 2013-03-19
152 B01758 CHINA RESERVE SECURITIES LTD 319,000 -31,353 0.00 -0.00 2013-03-19
153 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 11,262,204 -32,000 0.01 -0.00 2013-03-19
154 B01420 A ONE INVESTMENT CO LTD 407,245 -32,440 0.00 -0.00 2013-03-19
155 B01936 MIGHTY BROKERAGE (ASIA) LTD 127,090 -50,000 0.00 -0.00 2013-03-19
156 B01768 WINTONE SECURITIES LTD 1,010,040 -50,000 0.00 -0.00 2013-03-19
157 B01351 WING FUNG SECURITIES LTD 1,747,814 -53,000 0.00 -0.00 2013-03-19
158 B01338 EMPEROR SECURITIES LTD 10,592,855 -86,000 0.01 -0.00 2013-03-19
159 B01610 KGI ASIA LTD 41,844,504 -99,000 0.05 -0.00 2013-03-19
160 B01708 ROSA SECURITIES LTD 7,282,615 -100,000 0.01 -0.00 2013-03-19
161 B01842 BOCOM INTERNATIONAL SECURITIES LTD 40,149,969 -139,000 0.05 -0.00 2013-03-19
162 B01796 SOO PEI SHAO & CO LTD 2,687,430 -150,000 0.00 -0.00 2013-03-19
163 B01184 QUAM SECURITIES LTD 4,513,164 -154,000 0.01 -0.00 2013-03-19
164 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 24,581,850 -193,282 0.03 -0.00 2013-03-19
165 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -220,000 0.00 -0.00 2013-03-19
166 B01330 NOMURA SECURITIES (HK) LTD 53,975,376 -234,761 0.06 -0.00 2013-03-19
167 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 8,983,489 -378,000 0.01 -0.00 2013-03-19
168 C00074 DEUTSCHE BANK AG 620,879,103 -395,520 0.72 -0.00 2013-03-19
169 B01353 UOB KAY HIAN (HONG KONG) LTD 111,943,496 -447,000 0.13 -0.00 2013-03-19
170 B01240 TSUN CHI YUEN SECURITIES CO LTD 4,031,319 -480,949 0.00 -0.00 2013-03-19
171 B01740 WIN SECURITIES LTD 6,923,827 -500,000 0.01 -0.00 2013-03-19
172 B01119 CELESTIAL SECURITIES LTD 16,593,638 -740,000 0.02 -0.00 2013-03-19
173 B01545 TUNG SHING SECURITIES (BROKERS) LTD 48,563,338 -928,954 0.06 -0.00 2013-03-19
174 B01590 INTERACTIVE BROKERS HONG KONG LTD 14,044,150 -1,248,000 0.02 -0.00 2013-03-19
175 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 3,706,436,925 -1,376,316 4.27 -0.00 2013-03-19
176 B01224 MERRILL LYNCH FAR EAST LTD 139,175,259 -1,421,518 0.16 -0.00 2013-03-19
177 B01297 ONSHINE SECURITIES LTD 6,410,370 -1,770,000 0.01 -0.00 2013-03-19
178 B01121 SG SECURITIES (HK) LTD 296,955,197 -9,565,914 0.34 -0.01 2013-03-19
179 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,649,612,367 -16,595,879 16.88 -0.02 2013-03-19
180 B01555 ABN AMRO CLEARING HONG KONG LTD 53,488,922 -23,306,728 0.06 -0.03 2013-03-19
181 C00100 JPMORGAN CHASE BANK, NATIONAL 12,757,407,170 -64,066,345 14.70 -0.07 2013-03-19
181 Total changed named holdings 75,144,349,256 20,359,448 86.58 0.02
316 Unchanged named holdings 623,452,465 0 0.72 0.00
497 Total named holdings 75,767,801,721 20,359,448 87.30 0.00
2,266 Unnamed Investor Participants 10,250,548,164 -20,597,000 11.81 -0.02
2,763 Total securities in CCASS 86,018,349,885 -237,552 99.11 -0.00
Securities not in CCASS 775,694,665 237,552 0.89 0.00
Issued securities 86,794,044,550 0 100.00 0.00 28-Feb-2013

Trades that settled in this date range

These data are not adjusted for splits or bonus issues during the period.

Trading date2013-03-15
Volume386,269,032
Turnover2,084,157,004
Average price5.396

Copyright & disclaimer, Privacy policy

Back to top