Industrial and Commercial Bank of China Limited: H HKD

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Exchange	Code	Listed	Last trade	Delisted
HK Main	01398	2006-10-27			Docs

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Stock code:

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CCASS holding changes from 2014-02-26 to 2014-02-27

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Row	CCASS ID	Name	Holding	Change	Stake %	Stake Δ %	Last holding
1	C00074	DEUTSCHE BANK AG	1,360,045,280	48,077,248	1.57	0.06	2014-02-27
2	C00102	MACQUARIE BANK LTD	21,058,739	17,481,250	0.02	0.02	2014-02-27
3	B01130	BOCI SECURITIES LTD	709,263,790	6,647,055	0.82	0.01	2014-02-27
4	C00033	BANK OF CHINA (HONG KONG) LTD	2,449,275,108	6,025,858	2.82	0.01	2014-02-27
5	B01555	ABN AMRO CLEARING HONG KONG LTD	58,393,273	4,073,376	0.07	0.00	2014-02-27
6	B01284	HANG SENG SECURITIES LTD	987,698,247	3,573,916	1.14	0.00	2014-02-27
7	C00100	JPMORGAN CHASE BANK, NATIONAL	13,747,762,151	3,083,000	15.84	0.00	2014-02-27
8	C00040	INDUSTRIAL AND COMMERCIAL BANK OF CHINA	49,797,724	2,014,630	0.06	0.00	2014-02-27
9	B01491	CREDIT SUISSE SECURITIES (HONG KONG) LTD	164,258,306	1,993,205	0.19	0.00	2014-02-27
10	B01695	DAH SING SECURITIES LTD	91,653,806	1,946,000	0.11	0.00	2014-02-27
11	B01191	OKACHI INVESTMENTS (HONG KONG) CO LTD	4,999,370	1,500,000	0.01	0.00	2014-02-27
12	B01590	INTERACTIVE BROKERS HONG KONG LTD	24,379,631	1,283,000	0.03	0.00	2014-02-27
13	B01121	SG SECURITIES (HK) LTD	169,644,510	1,237,000	0.20	0.00	2014-02-27
14	B01798	WINNING SECURITIES CO LTD	28,608,000	1,100,000	0.03	0.00	2014-02-27
15	B01451	GOLDMAN SACHS (ASIA) SECURITIES LTD	1,605,625,830	1,022,600	1.85	0.00	2014-02-27
16	B01228	CITIC SECURITIES BROKERAGE (HK) LTD	154,931,163	894,000	0.18	0.00	2014-02-27
17	B01274	MORGAN STANLEY HONG KONG SECURITIES LTD	146,905,501	706,010	0.17	0.00	2014-02-27
18	B01762	DBS VICKERS (HONG KONG) LTD	134,618,274	494,955	0.16	0.00	2014-02-27
19	B01866	ICBC INTERNATIONAL SECURITIES LTD	19,203,740	450,000	0.02	0.00	2014-02-27
20	B01183	CHONG HING SECURITIES LTD	267,002,803	435,000	0.31	0.00	2014-02-27
21	B01118	EAST ASIA SECURITIES CO LTD	177,823,293	407,055	0.20	0.00	2014-02-27
22	B01929	CHINA GALAXY INTERNATIONAL SECURITIES	6,190,989	400,000	0.01	0.00	2014-02-27
23	B01161	UBS SECURITIES HONG KONG LTD	21,217,171	348,600	0.02	0.00	2014-02-27
24	C00002	BANK OF COMMUNICATIONS TRUSTEE LTD	313,955,534	266,989	0.36	0.00	2014-02-27
25	B01737	DAIWA CAPITAL MARKETS TRADING HONG KONG	5,474,791	265,000	0.01	0.00	2014-02-27
26	B01565	GUOTAI JUNAN SECURITIES (HONG KONG) LTD	12,013,149	220,000	0.01	0.00	2014-02-27
27	B01623	TAI FUNG KUENTAI SECURITIES CO LTD	161,842,045	200,000	0.19	0.00	2014-02-27
28	B01646	TAI NING STOCK CO LTD	2,251,280	200,000	0.00	0.00	2014-02-27
29	B01345	PHILLIP SECURITIES (HONG KONG) LTD	101,010,987	161,000	0.12	0.00	2014-02-27
30	C00016	DBS BANK LTD	5,232,767,003	158,800	6.03	0.00	2014-02-27
31	C00036	CHINA CONSTRUCTION BANK (ASIA)	94,135,382	153,268	0.11	0.00	2014-02-27
32	C00097	ABN AMRO BANK N.V.	92,644,802	150,624	0.11	0.00	2014-02-27
33	B01347	CGS INTERNATIONAL SECURITIES HK LTD	30,788,192	150,000	0.04	0.00	2014-02-27
34	B01289	SOUTH CHINA SECURITIES LTD	13,321,237	146,000	0.02	0.00	2014-02-27
35	C00037	SHANGHAI COMMERCIAL BANK LTD	259,637,708	128,000	0.30	0.00	2014-02-27
36	C00015	DBS BANK (HONG KONG) LTD	185,052,319	117,550	0.21	0.00	2014-02-27
37	B01584	CHIEF SECURITIES LTD	41,337,760	117,000	0.05	0.00	2014-02-27
38	C00048	CHIYU BANKING CORPORATION LTD	131,850,272	112,000	0.15	0.00	2014-02-27
39	C00018	HANG SENG BANK LTD	616,334,371	102,000	0.71	0.00	2014-02-27
40	B01588	LEI SHING HONG SECURITIES LTD	2,273,473	95,000	0.00	0.00	2014-02-27
41	B01209	MASON SECURITIES LTD	43,239,652	95,000	0.05	0.00	2014-02-27
42	B01607	RHB SECURITIES HONG KONG LTD	23,243,161	95,000	0.03	0.00	2014-02-27
43	B01353	UOB KAY HIAN (HONG KONG) LTD	147,779,864	80,000	0.17	0.00	2014-02-27
44	C00091	BANK OF SINGAPORE LTD	85,120,352	78,750	0.10	0.00	2014-02-27
45	B01908	ASA SECURITIES LTD	232,000	50,000	0.00	0.00	2014-02-27
46	B01813	CCB INTERNATIONAL SECURITIES LTD	15,314,416	50,000	0.02	0.00	2014-02-27
47	B01748	COL SECURITIES (HK) LTD	463,000	50,000	0.00	0.00	2014-02-27
48	B01458	YICKO SECURITIES LTD	2,721,094	40,000	0.00	0.00	2014-02-27
49	B01169	PUBLIC FINANCIAL SECURITIES LTD	18,156,815	35,000	0.02	0.00	2014-02-27
50	B01545	TUNG SHING SECURITIES (BROKERS) LTD	55,443,718	34,685	0.06	0.00	2014-02-27
51	B01343	CELETIO INVESTMENTS LTD	2,679,994	30,000	0.00	0.00	2014-02-27
52	B01571	KARFORD SECURITIES LTD	303,675	30,000	0.00	0.00	2014-02-27
53	B01438	KINGSTON SECURITIES LTD	2,796,586	30,000	0.00	0.00	2014-02-27
54	B01260	LAMTEX SECURITIES LTD	944,468	30,000	0.00	0.00	2014-02-27
55	B01415	TARZAN STOCK & SHARES LTD	2,532,490	21,000	0.00	0.00	2014-02-27
56	B01551	YUE XIU SECURITIES CO LTD	3,336,585	20,315	0.00	0.00	2014-02-27
57	B01298	GET NICE SECURITIES LTD	10,258,880	20,000	0.01	0.00	2014-02-27
58	B01615	KAM FAI SECURITIES CO LTD	1,260,133	20,000	0.00	0.00	2014-02-27
59	B01275	SANFULL SECURITIES LTD	8,944,388	20,000	0.01	0.00	2014-02-27
60	B01740	WIN SECURITIES LTD	7,296,967	20,000	0.01	0.00	2014-02-27
61	B01546	WO FUNG SECURITIES CO LTD	2,350,136	20,000	0.00	0.00	2014-02-27
62	B01389	ZHONGRONG PT SECURITIES LTD	1,724,553	20,000	0.00	0.00	2014-02-27
63	B01115	SHENWAN HONGYUAN SECURITIES (H.K.) LTD	27,834,103	19,000	0.03	0.00	2014-02-27
64	B01525	KEE CHEONG SECURITIES CO LTD	2,374,435	16,091	0.00	0.00	2014-02-27
65	B01425	WELLFULL SECURITIES CO LTD	5,669,297	13,000	0.01	0.00	2014-02-27
66	B01842	BOCOM INTERNATIONAL SECURITIES LTD	52,156,918	10,000	0.06	0.00	2014-02-27
67	B01355	CHINA EVERBRIGHT SECURITIES (HK) LTD	14,766,392	10,000	0.02	0.00	2014-02-27
68	B01141	FE SECURITIES LTD	869,815	10,000	0.00	0.00	2014-02-27
69	B01123	HING WONG SECURITIES LTD	7,652,744	10,000	0.01	0.00	2014-02-27
70	B01362	JOSPA INVESTMENT CO LTD	1,907,930	10,000	0.00	0.00	2014-02-27
71	B01462	MANGO FINANCIAL LTD	3,824,802	10,000	0.00	0.00	2014-02-27
72	B01213	MONEYMORE SECURITIES LTD	1,493,941	10,000	0.00	0.00	2014-02-27
73	B01455	NATIONAL RESOURCES SECURITIES LTD	1,149,075	10,000	0.00	0.00	2014-02-27
74	B01520	NORTH SEA SECURITIES LTD	692,731	10,000	0.00	0.00	2014-02-27
75	B01158	SOLID KING SECURITIES LTD	2,654,082	10,000	0.00	0.00	2014-02-27
76	B01869	SYNERWEALTH FINANCIAL LTD	118,585	10,000	0.00	0.00	2014-02-27
77	B01511	TAT LEE SECURITIES CO LTD	4,340,259	10,000	0.01	0.00	2014-02-27
78	B01310	TUNG TAK SECURITIES (H.K.) CO LTD	1,429,500	10,000	0.00	0.00	2014-02-27
79	B01240	TSUN CHI YUEN SECURITIES CO LTD	5,447,265	9,142	0.01	0.00	2014-02-27
80	B01413	CORE PACIFIC - YAMAICHI INTERNATIONAL	20,888,716	8,045	0.02	0.00	2014-02-27
81	B01450	DL BROKERAGE LTD	4,692,116	8,000	0.01	0.00	2014-02-27
82	B01606	EWARTON SECURITIES LTD	1,180,228	8,000	0.00	0.00	2014-02-27
83	B01767	NEW GALA SECURITIES CO LTD	1,183,970	7,000	0.00	0.00	2014-02-27
84	B01906	IMPERIUM INTERNATIONAL SECURITIES LTD	200,029	6,000	0.00	0.00	2014-02-27
85	B01922	SUN SECURITIES LTD	462,917	6,000	0.00	0.00	2014-02-27
86	B01356	DELTA ASIA SECURITIES LTD	8,687,262	5,000	0.01	0.00	2014-02-27
87	B01700	REALINK FINANCIAL TRADE LTD	4,218,073	5,000	0.00	0.00	2014-02-27
88	B01731	SHUN HENG SECURITIES LTD	679,947	5,000	0.00	0.00	2014-02-27
89	B01416	VC BROKERAGE LTD	7,015,040	5,000	0.01	0.00	2014-02-27
90	B01789	HO FUNG SHARES INVESTMENT LTD	2,357,307	4,000	0.00	0.00	2014-02-27
91	B01150	MTF SECURITIES LTD	1,796,546	3,000	0.00	0.00	2014-02-27
92	B01940	SOFI SECURITIES (HONG KONG) LTD	6,166,000	3,000	0.01	0.00	2014-02-27
93	C00041	OCBC BANK (HONG KONG) LTD	153,031,291	2,045	0.18	0.00	2014-02-27
94	C00088	CHINA MERCHANTS BANK CO LTD	129,270	1,000	0.00	0.00	2014-02-27
95	B01849	CIS SECURITIES ASSET MANAGEMENT LTD	2,917,258	1,000	0.00	0.00	2014-02-27
96	B01376	PUBLIC SECURITIES LTD	39,463,780	1,000	0.05	0.00	2014-02-27
97	B01497	SINOPAC SECURITIES (ASIA) LTD	1,615,512	1,000	0.00	0.00	2014-02-27
98	B01324	FUNDERSTONE SECURITIES LTD	9,738,800	-452	0.01	-0.00	2014-02-27
99	B01853	CMBC SECURITIES CO LTD	2,097,321	-544	0.00	-0.00	2014-02-27
100	B01963	TFI SECURITIES AND FUTURES LTD	0	-1,000	0.00	-0.00	2014-02-27
101	B01777	DAIWA CAPITAL MARKETS HONG KONG LTD	25,133,000	-2,000	0.03	-0.00	2014-02-27
102	B01738	CES CAPITAL INTERNATIONAL (HONG KONG) CO	24,677	-4,000	0.00	-0.00	2014-02-27
103	B01826	GF SECURITIES (HONG KONG) BROKERAGE LTD	8,140,358	-4,000	0.01	-0.00	2014-02-27
104	B01769	ONE CHINA SECURITIES LTD	1,541,772	-4,597	0.00	-0.00	2014-02-27
105	B01414	EVERHOT SECURITIES LTD	1,303,045	-5,000	0.00	-0.00	2014-02-27
106	B01543	KWONG FAT HONG (SECURITIES) LTD	1,618,951	-5,000	0.00	-0.00	2014-02-27
107	B01585	SINO GRADE SECURITIES LTD	4,740,450	-5,000	0.01	-0.00	2014-02-27
108	B01472	SUN GROWTH SECURITIES LTD	3,315,190	-5,000	0.00	-0.00	2014-02-27
109	B01427	TSE'S SECURITIES LTD	2,858,047	-5,000	0.00	-0.00	2014-02-27
110	B01387	LUEN HING SECURITIES LTD	1,303,516	-5,225	0.00	-0.00	2014-02-27
111	B01581	KINGSWAY FINANCIAL SERVICES GROUP LTD	10,399,146	-7,000	0.01	-0.00	2014-02-27
112	B01280	WING FAT SECURITIES LTD	2,579,706	-8,000	0.00	-0.00	2014-02-27
113	B01460	BERICH BROKERAGE LTD	2,329,250	-10,000	0.00	-0.00	2014-02-27
114	B01659	CHEER UNION SECURITIES LTD	1,493,482	-10,000	0.00	-0.00	2014-02-27
115	B01252	CORPORATE BROKERS LTD	6,776,408	-10,000	0.01	-0.00	2014-02-27
116	B01669	FIRST SECURITIES (HK) LTD	1,141,100	-10,000	0.00	-0.00	2014-02-27
117	B01951	GENTING SECURITIES LTD	52,322	-10,000	0.00	-0.00	2014-02-27
118	B01660	GRANSING SECURITIES CO., LIMITED	863,217	-10,000	0.00	-0.00	2014-02-27
119	B01696	HANTEC SECURITIES CO LTD	3,212,973	-10,000	0.00	-0.00	2014-02-27
120	B01212	HENYEP SECURITIES LTD	4,084,698	-10,000	0.00	-0.00	2014-02-27
121	B01761	KO'S BROTHER SECURITIES CO LTD	3,268,761	-10,000	0.00	-0.00	2014-02-27
122	B01531	LAU & CO LTD	2,115,915	-10,000	0.00	-0.00	2014-02-27
123	B01765	PROMISING SECURITIES CO LTD	2,958,181	-10,000	0.00	-0.00	2014-02-27
124	B01796	SOO PEI SHAO & CO LTD	2,553,060	-10,000	0.00	-0.00	2014-02-27
125	B01439	TAI TAK SECURITIES (ASIA) LTD	3,624,170	-10,000	0.00	-0.00	2014-02-27
126	B01407	WIN WONG SECURITIES LTD	2,569,807	-10,000	0.00	-0.00	2014-02-27
127	B01267	WINFULL SECURITIES LTD	5,248,207	-10,000	0.01	-0.00	2014-02-27
128	B01137	CHOW SANG SANG SECURITIES LTD	18,329,228	-10,594	0.02	-0.00	2014-02-27
129	B01272	FB SECURITIES (HONG KONG) LTD	47,971,416	-11,000	0.06	-0.00	2014-02-27
130	B01857	KAISA FINANCIAL GROUP CO LTD	11,830,532	-11,000	0.01	-0.00	2014-02-27
131	B01909	SHENG YUAN SECURITIES LTD	201,885	-11,000	0.00	-0.00	2014-02-27
132	B01340	LEHIN SECURITIES LTD	4,642,226	-11,290	0.01	-0.00	2014-02-27
133	B01373	CHRISTFUND SECURITIES LTD	7,629,237	-12,090	0.01	-0.00	2014-02-27
134	B01818	I-ACCESS INVESTORS LTD	8,931,897	-15,000	0.01	-0.00	2014-02-27
135	B01423	PRUDENTIAL BROKERAGE LTD	18,601,838	-17,906	0.02	-0.00	2014-02-27
136	B01181	FOSUN INTERNATIONAL SECURITIES LTD	3,167,131	-20,000	0.00	-0.00	2014-02-27
137	B01676	TAI SHING STOCK INVESTMENT CO LTD	3,755,747	-20,000	0.00	-0.00	2014-02-27
138	B01858	YUANTA SECURITIES (HONG KONG) CO LTD	8,929,064	-20,000	0.01	-0.00	2014-02-27
139	B01217	TAIPING SECURITIES (HK) CO LTD	12,007,283	-23,000	0.01	-0.00	2014-02-27
140	B01430	CITIGROUP GLOBAL MARKETS ASIA LTD	5,440	-31,000	0.00	-0.00	2014-02-27
141	B01657	JS CRESVALE SECURITIES INTERNATIONAL LTD	240,515	-39,710	0.00	-0.00	2014-02-27
142	B01297	ONSHINE SECURITIES LTD	14,455,095	-40,000	0.02	-0.00	2014-02-27
143	B01351	WING FUNG SECURITIES LTD	1,783,364	-43,000	0.00	-0.00	2014-02-27
144	B01320	LUEN FAT SECURITIES CO LTD	4,617,311	-46,000	0.01	-0.00	2014-02-27
145	B01610	KGI ASIA LTD	43,082,186	-57,000	0.05	-0.00	2014-02-27
146	B01265	OCBC SECURITIES BROKERAGE (HK) LTD	35,457,617	-60,000	0.04	-0.00	2014-02-27
147	B01843	TELECOM KING SECURITIES LTD	4,968,614	-60,000	0.01	-0.00	2014-02-27
148	B01727	ICBC (ASIA) SECURITIES LTD	317,171,296	-72,630	0.37	-0.00	2014-02-27
149	B01338	EMPEROR SECURITIES LTD	18,314,445	-77,000	0.02	-0.00	2014-02-27
150	B01443	YING WAH SECURITIES CO LTD	1,960,960	-80,000	0.00	-0.00	2014-02-27
151	B01773	TOYO SECURITIES ASIA LTD	18,982,500	-90,000	0.02	-0.00	2014-02-27
152	B01673	FULBRIGHT SECURITIES LTD	13,481,530	-100,000	0.02	-0.00	2014-02-27
153	B01715	PRESIDENT SECURITIES (HONG KONG) LTD	1,976,248	-100,000	0.00	-0.00	2014-02-27
154	B01133	RBC INVESTMENT SERVICES (ASIA) LTD	41,579,989	-100,000	0.05	-0.00	2014-02-27
155	B01672	WORLDWIDE BROKERAGE LTD	78,638	-100,000	0.00	-0.00	2014-02-27
156	B01198	PO KAY SECURITIES & SHARES CO LTD	4,416,543	-101,045	0.01	-0.00	2014-02-27
157	B01086	EVERBRIGHT SECURITIES INVESTMENT	141,498,689	-111,000	0.16	-0.00	2014-02-27
158	B01156	CMB INTERNATIONAL GLOBAL MARKETS LTD	247,416,434	-144,069	0.29	-0.00	2014-02-27
159	C00003	THE BANK OF EAST ASIA LTD	172,061,226	-198,000	0.20	-0.00	2014-02-27
160	B01264	MIB SECURITIES (HONG KONG) LTD	26,644,468	-205,000	0.03	-0.00	2014-02-27
161	B01157	PASAY STOCK AND SHARES LTD	418,113	-206,000	0.00	-0.00	2014-02-27
162	C00010	CITIBANK N.A.	7,853,653,084	-369,724	9.05	-0.00	2014-02-27
163	C00093	BNP PARIBAS	618,508,640	-487,768	0.71	-0.00	2014-02-27
164	B01563	XINKONG INTERNATIONAL SECURITIES LTD	9,046,942	-608,000	0.01	-0.00	2014-02-27
165	C00028	NANYANG COMMERCIAL BANK LTD	265,289,261	-704,000	0.31	-0.00	2014-02-27
166	B01323	DEUTSCHE SECURITIES ASIA LTD	91,869,880	-1,005,000	0.11	-0.00	2014-02-27
167	B01143	HAITONG INTERNATIONAL SECURITIES CO LTD	54,584,543	-1,022,345	0.06	-0.00	2014-02-27
168	B01824	INSTINET PACIFIC LTD	0	-1,466,000	0.00	-0.00	2014-02-27
169	B01224	MERRILL LYNCH FAR EAST LTD	40,998,752	-1,505,062	0.05	-0.00	2014-02-27
170	B01078	STANDARD CHARTERED SECURITIES	199,011,389	-1,974,000	0.23	-0.00	2014-02-27
171	B01668	BRIGHT SMART SECURITIES INTERNATIONAL	56,148,882	-2,679,000	0.06	-0.00	2014-02-27
172	B01089	HSBC BROKING SECURITIES (HONG KONG) LTD	279,227,914	-5,201,000	0.32	-0.01	2014-02-27
173	C00019	THE HONGKONG AND SHANGHAI BANKING	20,192,358,834	-33,137,748	23.26	-0.04	2014-02-27
174	C00039	STANDARD CHARTERED BANK (HONG KONG) LTD	14,386,618,550	-56,806,460	16.58	-0.07	2014-02-27
174		Total changed named holdings	75,945,267,973	-329,197	87.50	-0.00
323		Unchanged named holdings	615,948,307	0	0.71	0.00
497		Total named holdings	76,561,216,280	-329,197	88.21	0.00
2,324		Unnamed Investor Participants	9,450,151,934	280,000	10.89	0.00
2,821		Total securities in CCASS	86,011,368,214	-49,197	99.10	-0.00
		Securities not in CCASS	782,676,336	49,197	0.90	0.00
		Issued securities	86,794,044,550	0	100.00	0.00	31-Jan-2014

Trades that settled in this date range

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

Trading date	2014-02-25
Volume	200,125,816
Turnover	931,873,438
Average price	4.656

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