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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CCASS holding changes from 2014-03-10 to 2014-03-11

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 20,165,174,039 98,834,761 23.23 0.11 2014-03-11
2 C00074 DEUTSCHE BANK AG 1,415,650,324 26,618,263 1.63 0.03 2014-03-11
3 C00010 CITIBANK N.A. 7,731,279,282 8,257,547 8.91 0.01 2014-03-11
4 B01323 DEUTSCHE SECURITIES ASIA LTD 98,653,767 6,623,635 0.11 0.01 2014-03-11
5 B01121 SG SECURITIES (HK) LTD 159,582,824 6,553,000 0.18 0.01 2014-03-11
6 C00033 BANK OF CHINA (HONG KONG) LTD 2,497,064,646 3,369,606 2.88 0.00 2014-03-11
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 164,917,977 2,591,450 0.19 0.00 2014-03-11
8 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 170,251,045 2,275,000 0.20 0.00 2014-03-11
9 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 277,172,880 1,797,100 0.32 0.00 2014-03-11
10 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 10,549,791 1,645,000 0.01 0.00 2014-03-11
11 B01347 CGS INTERNATIONAL SECURITIES HK LTD 34,252,441 1,263,000 0.04 0.00 2014-03-11
12 B01284 HANG SENG SECURITIES LTD 1,010,184,930 1,151,680 1.16 0.00 2014-03-11
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 26,556,631 1,082,000 0.03 0.00 2014-03-11
14 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 14,464,242,711 1,023,116 16.67 0.00 2014-03-11
15 C00003 THE BANK OF EAST ASIA LTD 175,873,038 882,505 0.20 0.00 2014-03-11
16 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 239,263,546 756,830 0.28 0.00 2014-03-11
17 C00018 HANG SENG BANK LTD 620,280,017 731,544 0.71 0.00 2014-03-11
18 B01086 EVERBRIGHT SECURITIES INVESTMENT 150,265,693 613,230 0.17 0.00 2014-03-11
19 C00048 CHIYU BANKING CORPORATION LTD 134,478,751 472,580 0.15 0.00 2014-03-11
20 B01610 KGI ASIA LTD 43,154,234 362,909 0.05 0.00 2014-03-11
21 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 38,873,221 332,000 0.04 0.00 2014-03-11
22 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 12,642,649 320,000 0.01 0.00 2014-03-11
23 C00036 CHINA CONSTRUCTION BANK (ASIA) 93,548,382 314,000 0.11 0.00 2014-03-11
24 C00015 DBS BANK (HONG KONG) LTD 186,636,229 305,000 0.22 0.00 2014-03-11
25 B01345 PHILLIP SECURITIES (HONG KONG) LTD 102,605,247 292,497 0.12 0.00 2014-03-11
26 C00028 NANYANG COMMERCIAL BANK LTD 273,296,561 290,000 0.31 0.00 2014-03-11
27 B01183 CHONG HING SECURITIES LTD 271,554,532 286,000 0.31 0.00 2014-03-11
28 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 320,819,204 255,606 0.37 0.00 2014-03-11
29 B01695 DAH SING SECURITIES LTD 94,955,826 243,000 0.11 0.00 2014-03-11
30 B01727 ICBC (ASIA) SECURITIES LTD 385,385,025 158,000 0.44 0.00 2014-03-11
31 B01857 KAISA FINANCIAL GROUP CO LTD 12,190,532 157,000 0.01 0.00 2014-03-11
32 B01209 MASON SECURITIES LTD 43,832,652 127,000 0.05 0.00 2014-03-11
33 B01842 BOCOM INTERNATIONAL SECURITIES LTD 52,965,468 100,000 0.06 0.00 2014-03-11
34 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 12,150,942 97,000 0.01 0.00 2014-03-11
35 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 28,401,884 51,000 0.03 0.00 2014-03-11
36 B01567 PRIME SECURITIES LTD 4,277,170 50,000 0.00 0.00 2014-03-11
37 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 54,560,360 48,450 0.06 0.00 2014-03-11
38 B01150 MTF SECURITIES LTD 1,874,645 45,099 0.00 0.00 2014-03-11
39 C00041 OCBC BANK (HONG KONG) LTD 153,109,037 39,350 0.18 0.00 2014-03-11
40 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 2,413,901 35,000 0.00 0.00 2014-03-11
41 B01607 RHB SECURITIES HONG KONG LTD 25,848,576 32,000 0.03 0.00 2014-03-11
42 B01636 BUSINESS SECURITIES LTD 2,053,395 30,000 0.00 0.00 2014-03-11
43 C00037 SHANGHAI COMMERCIAL BANK LTD 263,323,339 27,761 0.30 0.00 2014-03-11
44 B01543 KWONG FAT HONG (SECURITIES) LTD 1,659,031 25,080 0.00 0.00 2014-03-11
45 B01356 DELTA ASIA SECURITIES LTD 9,057,262 21,000 0.01 0.00 2014-03-11
46 B01654 CHINA INTERNATIONAL CAPITAL CORPORATION 6,318,110 20,000 0.01 0.00 2014-03-11
47 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 2,937,258 20,000 0.00 0.00 2014-03-11
48 B01181 FOSUN INTERNATIONAL SECURITIES LTD 3,308,177 20,000 0.00 0.00 2014-03-11
49 B01264 MIB SECURITIES (HONG KONG) LTD 26,775,468 20,000 0.03 0.00 2014-03-11
50 B01289 SOUTH CHINA SECURITIES LTD 13,462,787 20,000 0.02 0.00 2014-03-11
51 B01676 TAI SHING STOCK INVESTMENT CO LTD 4,019,747 20,000 0.00 0.00 2014-03-11
52 B01425 WELLFULL SECURITIES CO LTD 5,786,297 20,000 0.01 0.00 2014-03-11
53 B01584 CHIEF SECURITIES LTD 43,863,858 18,009 0.05 0.00 2014-03-11
54 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 7,773,358 17,000 0.01 0.00 2014-03-11
55 C00097 ABN AMRO BANK N.V. 93,700,042 16,640 0.11 0.00 2014-03-11
56 B01141 FE SECURITIES LTD 893,815 15,000 0.00 0.00 2014-03-11
57 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 14,000 14,000 0.00 0.00 2014-03-11
58 B01762 DBS VICKERS (HONG KONG) LTD 131,870,431 13,000 0.15 0.00 2014-03-11
59 B01525 KEE CHEONG SECURITIES CO LTD 2,419,344 10,000 0.00 0.00 2014-03-11
60 B01247 KWAI HUNG SECURITIES CO LTD 3,959,665 10,000 0.00 0.00 2014-03-11
61 B01275 SANFULL SECURITIES LTD 9,160,173 10,000 0.01 0.00 2014-03-11
62 B01415 TARZAN STOCK & SHARES LTD 2,576,310 10,000 0.00 0.00 2014-03-11
63 B01563 XINKONG INTERNATIONAL SECURITIES LTD 9,134,142 10,000 0.01 0.00 2014-03-11
64 B01266 PRIME CDEX SECURITIES LTD 1,722,335 8,000 0.00 0.00 2014-03-11
65 B01649 CINDA INTERNATIONAL SECURITIES LTD 10,996,243 5,000 0.01 0.00 2014-03-11
66 B01318 OKASAN INTERNATIONAL (ASIA) LTD 903,583 5,000 0.00 0.00 2014-03-11
67 B01789 HO FUNG SHARES INVESTMENT LTD 2,375,042 4,000 0.00 0.00 2014-03-11
68 B01428 HIP HING SECURITIES LTD 710,034 1,046 0.00 0.00 2014-03-11
69 B01240 TSUN CHI YUEN SECURITIES CO LTD 5,546,480 320 0.01 0.00 2014-03-11
70 B01769 ONE CHINA SECURITIES LTD 1,560,455 293 0.00 0.00 2014-03-11
71 B01184 QUAM SECURITIES LTD 7,728,403 -1,000 0.01 -0.00 2014-03-11
72 B01740 WIN SECURITIES LTD 7,250,967 -2,000 0.01 -0.00 2014-03-11
73 B01853 CMBC SECURITIES CO LTD 1,818,275 -2,187 0.00 -0.00 2014-03-11
74 B01198 PO KAY SECURITIES & SHARES CO LTD 4,107,508 -4,000 0.00 -0.00 2014-03-11
75 B01546 WO FUNG SECURITIES CO LTD 2,419,136 -4,000 0.00 -0.00 2014-03-11
76 B01514 KARL-THOMSON SECURITIES CO LTD 8,672,956 -4,181 0.01 -0.00 2014-03-11
77 B01743 CEPA ALLIANCE SECURITIES LTD 548,040 -5,000 0.00 -0.00 2014-03-11
78 B01600 THOMAS GLOBAL FINANCIAL SERVICES LTD 312,040 -5,000 0.00 -0.00 2014-03-11
79 B01684 WANG ON SECURITIES LTD 1,451,464 -5,000 0.00 -0.00 2014-03-11
80 B01252 CORPORATE BROKERS LTD 6,606,408 -6,000 0.01 -0.00 2014-03-11
81 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 10,331,373 -6,000 0.01 -0.00 2014-03-11
82 B01564 ABCI SECURITIES CO LTD 4,818,157 -8,000 0.01 -0.00 2014-03-11
83 C00016 DBS BANK LTD 5,237,767,247 -8,000 6.03 -0.00 2014-03-11
84 B01280 WING FAT SECURITIES LTD 2,579,706 -8,000 0.00 -0.00 2014-03-11
85 B01559 WISETRADE SECURITIES LTD 1,735,883 -8,000 0.00 -0.00 2014-03-11
86 B01460 BERICH BROKERAGE LTD 2,398,250 -10,000 0.00 -0.00 2014-03-11
87 B01324 FUNDERSTONE SECURITIES LTD 9,744,674 -10,000 0.01 -0.00 2014-03-11
88 B01696 HANTEC SECURITIES CO LTD 3,222,973 -10,000 0.00 -0.00 2014-03-11
89 B01540 UPBEST SECURITIES CO LTD 2,791,885 -10,000 0.00 -0.00 2014-03-11
90 B01416 VC BROKERAGE LTD 6,814,040 -10,000 0.01 -0.00 2014-03-11
91 B01427 TSE'S SECURITIES LTD 2,950,047 -11,000 0.00 -0.00 2014-03-11
92 B01761 KO'S BROTHER SECURITIES CO LTD 3,299,221 -12,540 0.00 -0.00 2014-03-11
93 B01831 NERICO BROTHERS LTD 2,565,090 -14,000 0.00 -0.00 2014-03-11
94 B01259 FAIR EAGLE SECURITIES CO LTD 5,230,053 -15,000 0.01 -0.00 2014-03-11
95 B01169 PUBLIC FINANCIAL SECURITIES LTD 18,650,545 -17,000 0.02 -0.00 2014-03-11
96 B01445 VICTORY SECURITIES CO LTD 4,339,075 -17,000 0.00 -0.00 2014-03-11
97 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 42,018,221 -18,000 0.05 -0.00 2014-03-11
98 B01119 CELESTIAL SECURITIES LTD 15,548,479 -18,495 0.02 -0.00 2014-03-11
99 B01522 CHUANGS & CO LTD 537,805 -20,000 0.00 -0.00 2014-03-11
100 B01387 LUEN HING SECURITIES LTD 942,757 -20,000 0.00 -0.00 2014-03-11
101 B01585 SINO GRADE SECURITIES LTD 4,783,450 -20,000 0.01 -0.00 2014-03-11
102 B01680 SUCCESS SECURITIES LTD 837,943 -20,000 0.00 -0.00 2014-03-11
103 B01217 TAIPING SECURITIES (HK) CO LTD 12,072,283 -20,000 0.01 -0.00 2014-03-11
104 B01903 PICO ZEMAN SECURITIES (HK) LTD 0 -21,000 0.00 -0.00 2014-03-11
105 B01351 WING FUNG SECURITIES LTD 1,922,364 -26,000 0.00 -0.00 2014-03-11
106 B01765 PROMISING SECURITIES CO LTD 2,956,181 -28,000 0.00 -0.00 2014-03-11
107 B01858 YUANTA SECURITIES (HONG KONG) CO LTD 9,005,064 -29,000 0.01 -0.00 2014-03-11
108 B01294 CS WEALTH SECURITIES LTD 1,830,383 -32,000 0.00 -0.00 2014-03-11
109 B01773 TOYO SECURITIES ASIA LTD 18,756,500 -40,000 0.02 -0.00 2014-03-11
110 B01320 LUEN FAT SECURITIES CO LTD 4,626,311 -50,000 0.01 -0.00 2014-03-11
111 B01700 REALINK FINANCIAL TRADE LTD 4,399,982 -56,000 0.01 -0.00 2014-03-11
112 B01929 CHINA GALAXY INTERNATIONAL SECURITIES 5,839,574 -59,505 0.01 -0.00 2014-03-11
113 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 21,234,861 -68,497 0.02 -0.00 2014-03-11
114 B01423 PRUDENTIAL BROKERAGE LTD 18,942,437 -78,000 0.02 -0.00 2014-03-11
115 B01338 EMPEROR SECURITIES LTD 18,755,445 -100,000 0.02 -0.00 2014-03-11
116 B01118 EAST ASIA SECURITIES CO LTD 180,488,472 -104,675 0.21 -0.00 2014-03-11
117 B01535 WING YEE SECURITIES CO LTD 3,256,731 -106,750 0.00 -0.00 2014-03-11
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 56,150,133 -118,000 0.06 -0.00 2014-03-11
119 B01220 WING ON CHEONG SECURITIES CO LTD 2,264,841 -120,000 0.00 -0.00 2014-03-11
120 B01297 ONSHINE SECURITIES LTD 14,715,095 -130,000 0.02 -0.00 2014-03-11
121 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 21,304,716 -155,000 0.02 -0.00 2014-03-11
122 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 251,201,134 -165,000 0.29 -0.00 2014-03-11
123 B01130 BOCI SECURITIES LTD 715,328,353 -165,464 0.82 -0.00 2014-03-11
124 B01908 ASA SECURITIES LTD 82,000 -200,000 0.00 -0.00 2014-03-11
125 B01450 DL BROKERAGE LTD 4,411,116 -250,000 0.01 -0.00 2014-03-11
126 B01843 TELECOM KING SECURITIES LTD 5,204,663 -285,000 0.01 -0.00 2014-03-11
127 B01588 LEI SHING HONG SECURITIES LTD 2,078,473 -300,000 0.00 -0.00 2014-03-11
128 B01818 I-ACCESS INVESTORS LTD 9,563,897 -364,000 0.01 -0.00 2014-03-11
129 C00091 BANK OF SINGAPORE LTD 85,932,191 -414,000 0.10 -0.00 2014-03-11
130 B01353 UOB KAY HIAN (HONG KONG) LTD 145,896,819 -461,000 0.17 -0.00 2014-03-11
131 C00102 MACQUARIE BANK LTD 6,479,044 -583,000 0.01 -0.00 2014-03-11
132 B01673 FULBRIGHT SECURITIES LTD 14,939,446 -655,009 0.02 -0.00 2014-03-11
133 B01224 MERRILL LYNCH FAR EAST LTD 42,617,480 -904,127 0.05 -0.00 2014-03-11
134 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 153,202,287 -914,212 0.18 -0.00 2014-03-11
135 C00095 EFG BANK AG 34,173,559 -989,756 0.04 -0.00 2014-03-11
136 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 2,484,370 -1,030,000 0.00 -0.00 2014-03-11
137 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 1,621,027,183 -1,139,636 1.87 -0.00 2014-03-11
138 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 208,440 -1,141,000 0.00 -0.00 2014-03-11
139 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 56,068,337 -1,926,851 0.06 -0.00 2014-03-11
140 B01161 UBS SECURITIES HONG KONG LTD 20,271,060 -4,116,420 0.02 -0.00 2014-03-11
141 B01078 STANDARD CHARTERED SECURITIES 128,690,055 -5,239,000 0.15 -0.01 2014-03-11
142 B01555 ABN AMRO CLEARING HONG KONG LTD 48,228,401 -8,249,000 0.06 -0.01 2014-03-11
143 C00100 JPMORGAN CHASE BANK, NATIONAL 13,643,767,286 -13,365,509 15.72 -0.02 2014-03-11
144 C00093 BNP PARIBAS 584,948,866 -89,989,720 0.67 -0.10 2014-03-11
144 Total changed named holdings 75,828,818,695 36,374,373 87.37 0.04
352 Unchanged named holdings 826,406,414 0 0.95 0.00
496 Total named holdings 76,655,225,109 36,374,373 88.32 0.00
2,334 Unnamed Investor Participants 9,355,124,066 -36,956,000 10.78 -0.04
2,830 Total securities in CCASS 86,010,349,175 -581,627 99.10 -0.00
Securities not in CCASS 783,695,375 581,627 0.90 0.00
Issued securities 86,794,044,550 0 100.00 0.00 28-Feb-2014

Trades that settled in this date range

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

Trading date2014-03-07
Volume186,221,013
Turnover850,552,194
Average price4.567

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