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 2014-05-07 to 2014-05-08
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 | B01121 | SG SECURITIES (HK) LTD | 256,562,175 | 125,728,894 | 0.30 | 0.14 | 2014-05-08 | |
| 2 | C00093 | BNP PARIBAS | 1,251,240,259 | 73,633,500 | 1.44 | 0.08 | 2014-05-08 | |
| 3 | C00102 | MACQUARIE BANK LTD | 33,925,920 | 29,880,890 | 0.04 | 0.03 | 2014-05-08 | |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 14,695,083,427 | 27,469,228 | 16.93 | 0.03 | 2014-05-08 | |
| 5 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 13,594,426,592 | 25,847,982 | 15.66 | 0.03 | 2014-05-08 | |
| 6 | C00074 | DEUTSCHE BANK AG | 1,451,803,598 | 14,489,681 | 1.67 | 0.02 | 2014-05-08 | |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,477,000 | 4,477,000 | 0.01 | 0.01 | 2014-05-08 | |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 388,845,014 | 3,198,549 | 0.45 | 0.00 | 2014-05-08 | |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,552,160,247 | 3,021,159 | 2.94 | 0.00 | 2014-05-08 | |
| 10 | C00091 | BANK OF SINGAPORE LTD | 89,988,538 | 2,574,126 | 0.10 | 0.00 | 2014-05-08 | |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 18,516,141 | 2,348,968 | 0.02 | 0.00 | 2014-05-08 | |
| 12 | B01130 | BOCI SECURITIES LTD | 779,727,672 | 2,062,547 | 0.90 | 0.00 | 2014-05-08 | |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 3,699,034 | 2,030,000 | 0.00 | 0.00 | 2014-05-08 | |
| 14 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 204,613,514 | 1,704,629 | 0.24 | 0.00 | 2014-05-08 | |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 140,498,675 | 1,095,000 | 0.16 | 0.00 | 2014-05-08 | |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,225,791 | 969,000 | 0.01 | 0.00 | 2014-05-08 | |
| 17 | B01673 | FULBRIGHT SECURITIES LTD | 14,586,150 | 775,432 | 0.02 | 0.00 | 2014-05-08 | |
| 18 | B01284 | HANG SENG SECURITIES LTD | 1,043,441,188 | 623,245 | 1.20 | 0.00 | 2014-05-08 | |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 324,812,026 | 519,483 | 0.37 | 0.00 | 2014-05-08 | |
| 20 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,086,924 | 511,000 | 0.15 | 0.00 | 2014-05-08 | |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 43,250,254 | 503,000 | 0.05 | 0.00 | 2014-05-08 | |
| 22 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 94,758,641 | 498,251 | 0.11 | 0.00 | 2014-05-08 | |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 187,652,296 | 462,094 | 0.22 | 0.00 | 2014-05-08 | |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 54,900,370 | 447,000 | 0.06 | 0.00 | 2014-05-08 | |
| 25 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 749,573 | 378,000 | 0.00 | 0.00 | 2014-05-08 | |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 161,555,757 | 335,000 | 0.19 | 0.00 | 2014-05-08 | |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 260,011,127 | 281,045 | 0.30 | 0.00 | 2014-05-08 | |
| 28 | B01183 | CHONG HING SECURITIES LTD | 276,732,378 | 249,000 | 0.32 | 0.00 | 2014-05-08 | |
| 29 | B01298 | GET NICE SECURITIES LTD | 9,651,395 | 210,000 | 0.01 | 0.00 | 2014-05-08 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 42,556,591 | 208,344 | 0.05 | 0.00 | 2014-05-08 | |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 179,455,168 | 201,529 | 0.21 | 0.00 | 2014-05-08 | |
| 32 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,091,000 | 185,000 | 0.01 | 0.00 | 2014-05-08 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 269,429,876 | 161,000 | 0.31 | 0.00 | 2014-05-08 | |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 195,491,551 | 157,000 | 0.23 | 0.00 | 2014-05-08 | |
| 35 | B01610 | KGI ASIA LTD | 43,571,632 | 148,800 | 0.05 | 0.00 | 2014-05-08 | |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 60,672,241 | 132,000 | 0.07 | 0.00 | 2014-05-08 | |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 155,411,418 | 122,000 | 0.18 | 0.00 | 2014-05-08 | |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 56,859,695 | 120,000 | 0.07 | 0.00 | 2014-05-08 | |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 3,596,258 | 114,000 | 0.00 | 0.00 | 2014-05-08 | |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 53,163,345 | 112,955 | 0.06 | 0.00 | 2014-05-08 | |
| 41 | B01523 | EVER-LONG SECURITIES CO LTD | 1,716,341 | 105,000 | 0.00 | 0.00 | 2014-05-08 | |
| 42 | B01457 | MARS SECURITIES CO LTD | 829,924 | 100,000 | 0.00 | 0.00 | 2014-05-08 | |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 264,169,877 | 89,000 | 0.30 | 0.00 | 2014-05-08 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 6,073,644 | 86,000 | 0.01 | 0.00 | 2014-05-08 | |
| 45 | B01607 | RHB SECURITIES HONG KONG LTD | 26,596,731 | 77,000 | 0.03 | 0.00 | 2014-05-08 | |
| 46 | B01209 | MASON SECURITIES LTD | 44,319,758 | 72,090 | 0.05 | 0.00 | 2014-05-08 | |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 44,565,717 | 68,159 | 0.05 | 0.00 | 2014-05-08 | |
| 48 | B01740 | WIN SECURITIES LTD | 10,387,832 | 62,000 | 0.01 | 0.00 | 2014-05-08 | |
| 49 | B01421 | ONEPLATFORM SECURITIES LTD | 2,158,732 | 60,000 | 0.00 | 0.00 | 2014-05-08 | |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 5,333,754 | 60,000 | 0.01 | 0.00 | 2014-05-08 | |
| 51 | B01695 | DAH SING SECURITIES LTD | 93,951,467 | 54,576 | 0.11 | 0.00 | 2014-05-08 | |
| 52 | B01264 | MIB SECURITIES (HONG KONG) LTD | 27,303,464 | 50,000 | 0.03 | 0.00 | 2014-05-08 | |
| 53 | B01213 | MONEYMORE SECURITIES LTD | 1,749,941 | 50,000 | 0.00 | 0.00 | 2014-05-08 | |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 2,596,574 | 50,000 | 0.00 | 0.00 | 2014-05-08 | |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 16,195,326 | 40,000 | 0.02 | 0.00 | 2014-05-08 | |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 11,354,748 | 40,000 | 0.01 | 0.00 | 2014-05-08 | |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 9,233,699 | 37,000 | 0.01 | 0.00 | 2014-05-08 | |
| 58 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 21,651,848 | 30,000 | 0.02 | 0.00 | 2014-05-08 | |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 139,681,110 | 30,000 | 0.16 | 0.00 | 2014-05-08 | |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,087,045 | 26,000 | 0.19 | 0.00 | 2014-05-08 | |
| 61 | B01158 | SOLID KING SECURITIES LTD | 2,639,082 | 25,000 | 0.00 | 0.00 | 2014-05-08 | |
| 62 | C00018 | HANG SENG BANK LTD | 630,717,224 | 24,316 | 0.73 | 0.00 | 2014-05-08 | |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 12,441,412 | 24,000 | 0.01 | 0.00 | 2014-05-08 | |
| 64 | B01290 | SPS SECURITIES LTD | 5,750,807 | 24,000 | 0.01 | 0.00 | 2014-05-08 | |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 15,865,388 | 23,955 | 0.02 | 0.00 | 2014-05-08 | |
| 66 | B01567 | PRIME SECURITIES LTD | 5,646,630 | 22,000 | 0.01 | 0.00 | 2014-05-08 | |
| 67 | B01470 | HUNG SING SECURITIES LTD | 2,715,291 | 20,900 | 0.00 | 0.00 | 2014-05-08 | |
| 68 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 1,194,494 | 20,000 | 0.00 | 0.00 | 2014-05-08 | |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 19,345,383 | 20,000 | 0.02 | 0.00 | 2014-05-08 | |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 4,673,224 | 18,000 | 0.01 | 0.00 | 2014-05-08 | |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,827,198 | 17,909 | 0.01 | 0.00 | 2014-05-08 | |
| 72 | B01296 | MONTGOMERY SECURITIES LTD | 492,211 | 16,720 | 0.00 | 0.00 | 2014-05-08 | |
| 73 | C00016 | DBS BANK LTD | 5,143,971,435 | 15,000 | 5.93 | 0.00 | 2014-05-08 | |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 3,784,028 | 15,000 | 0.00 | 0.00 | 2014-05-08 | |
| 75 | B01427 | TSE'S SECURITIES LTD | 2,174,957 | 15,000 | 0.00 | 0.00 | 2014-05-08 | |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,656,000 | 12,000 | 0.03 | 0.00 | 2014-05-08 | |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 11,510,146 | 11,000 | 0.01 | 0.00 | 2014-05-08 | |
| 78 | B01489 | GRAND CARTEL SECURITIES CO LTD | 341,825 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 79 | B01566 | K.K.M. SECURITIES LTD | 1,523,432 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 80 | B01615 | KAM FAI SECURITIES CO LTD | 1,430,133 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 81 | B01173 | RIFA SECURITIES LTD | 2,070,688 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,633,538 | 10,000 | 0.00 | 0.00 | 2014-05-08 | |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 4,496,805 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 84 | B01267 | WINFULL SECURITIES LTD | 5,491,207 | 10,000 | 0.01 | 0.00 | 2014-05-08 | |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,764,394 | 8,000 | 0.02 | 0.00 | 2014-05-08 | |
| 86 | B01376 | PUBLIC SECURITIES LTD | 39,682,602 | 8,000 | 0.05 | 0.00 | 2014-05-08 | |
| 87 | B01514 | KARL-THOMSON SECURITIES CO LTD | 8,389,015 | 5,684 | 0.01 | 0.00 | 2014-05-08 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 50,404,950 | 4,774 | 0.06 | 0.00 | 2014-05-08 | |
| 89 | B01677 | ANUENUE SECURITIES LTD | 405,125 | 4,000 | 0.00 | 0.00 | 2014-05-08 | |
| 90 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 5,588,450 | 3,135 | 0.01 | 0.00 | 2014-05-08 | |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 947,350 | 2,000 | 0.00 | 0.00 | 2014-05-08 | |
| 92 | B01275 | SANFULL SECURITIES LTD | 9,326,218 | 1,045 | 0.01 | 0.00 | 2014-05-08 | |
| 93 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 9,350,797 | 1,000 | 0.01 | 0.00 | 2014-05-08 | |
| 94 | B01853 | CMBC SECURITIES CO LTD | 1,894,882 | 900 | 0.00 | 0.00 | 2014-05-08 | |
| 95 | B01340 | LEHIN SECURITIES LTD | 4,600,238 | 100 | 0.01 | 0.00 | 2014-05-08 | |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 1,548,408 | 5 | 0.00 | 0.00 | 2014-05-08 | |
| 97 | B01967 | YUNFENG SECURITIES LTD | 348,403 | -1,045 | 0.00 | -0.00 | 2014-05-08 | |
| 98 | B01601 | CSC SECURITIES (HK) LTD | 1,580,316 | -5,000 | 0.00 | -0.00 | 2014-05-08 | |
| 99 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,946,337 | -8,000 | 0.00 | -0.00 | 2014-05-08 | |
| 100 | B01373 | CHRISTFUND SECURITIES LTD | 7,768,662 | -8,900 | 0.01 | -0.00 | 2014-05-08 | |
| 101 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 5,478,530 | -9,185 | 0.01 | -0.00 | 2014-05-08 | |
| 102 | B01401 | MEGABASE SECURITIES LTD | 1,644,469 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 103 | B01266 | PRIME CDEX SECURITIES LTD | 2,064,660 | -10,000 | 0.00 | -0.00 | 2014-05-08 | |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 12,116,113 | -15,000 | 0.01 | -0.00 | 2014-05-08 | |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 266,251,573 | -16,500 | 0.31 | -0.00 | 2014-05-08 | |
| 106 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 1,629,195 | -18,000 | 0.00 | -0.00 | 2014-05-08 | |
| 107 | B01857 | KAISA FINANCIAL GROUP CO LTD | 12,045,699 | -20,000 | 0.01 | -0.00 | 2014-05-08 | |
| 108 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 940,606 | -20,000 | 0.00 | -0.00 | 2014-05-08 | |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 1,214,022 | -20,900 | 0.00 | -0.00 | 2014-05-08 | |
| 110 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 3,995,747 | -30,000 | 0.00 | -0.00 | 2014-05-08 | |
| 111 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 1,098,491 | -30,000 | 0.00 | -0.00 | 2014-05-08 | |
| 112 | B01297 | ONSHINE SECURITIES LTD | 14,758,295 | -50,000 | 0.02 | -0.00 | 2014-05-08 | |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 21,285,884 | -81,000 | 0.02 | -0.00 | 2014-05-08 | |
| 114 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 98,280,577 | -119,086 | 0.11 | -0.00 | 2014-05-08 | |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 28,316,644 | -125,090 | 0.03 | -0.00 | 2014-05-08 | |
| 116 | C00097 | ABN AMRO BANK N.V. | 110,295,321 | -220,000 | 0.13 | -0.00 | 2014-05-08 | |
| 117 | B01338 | EMPEROR SECURITIES LTD | 18,508,445 | -349,000 | 0.02 | -0.00 | 2014-05-08 | |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 113,923,452 | -472,547 | 0.13 | -0.00 | 2014-05-08 | |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,514,967,170 | -1,013,000 | 1.75 | -0.00 | 2014-05-08 | |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 22,192,754 | -1,116,000 | 0.03 | -0.00 | 2014-05-08 | |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 22,832,562 | -8,737,530 | 0.03 | -0.01 | 2014-05-08 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 81,126,029 | -9,899,000 | 0.09 | -0.01 | 2014-05-08 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 180,797,308 | -11,965,903 | 0.21 | -0.01 | 2014-05-08 | |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,652,814,491 | -64,107,150 | 22.64 | -0.07 | 2014-05-08 | |
| 125 | B01078 | STANDARD CHARTERED SECURITIES | 118,861,899 | -106,135,000 | 0.14 | -0.12 | 2014-05-08 | |
| 126 | C00010 | CITIBANK N.A. | 7,908,187,918 | -124,064,584 | 9.11 | -0.14 | 2014-05-08 | |
| 126 | Total changed named holdings | 76,322,804,522 | 929,179 | 87.94 | 0.00 | |||
| 368 | Unchanged named holdings | 926,140,020 | 0 | 1.07 | 0.00 | |||
| 494 | Total named holdings | 77,248,944,542 | 929,179 | 89.00 | 0.00 | |||
| 2,359 | Unnamed Investor Participants | 8,753,332,453 | -897,975 | 10.09 | -0.00 | |||
| 2,853 | Total securities in CCASS | 86,002,276,995 | 31,204 | 99.09 | 0.00 | |||
| Securities not in CCASS | 791,767,555 | -31,204 | 0.91 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-05 |
| Volume | 130,143,551 |
| Turnover | 599,483,858 |
| Average price | 4.606 |
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