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 2014-09-19 to 2014-09-22
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 | B01078 | STANDARD CHARTERED SECURITIES | 62,597,276 | 33,384,000 | 0.07 | 0.04 | 2014-09-22 | |
| 2 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 14,342,482,732 | 24,310,365 | 16.52 | 0.03 | 2014-09-22 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,833,848,545 | 17,562,842 | 22.85 | 0.02 | 2014-09-22 | |
| 4 | B01130 | BOCI SECURITIES LTD | 562,390,296 | 7,088,513 | 0.65 | 0.01 | 2014-09-22 | |
| 5 | C00093 | BNP PARIBAS | 682,663,097 | 6,966,500 | 0.79 | 0.01 | 2014-09-22 | |
| 6 | B01893 | WINCO SECURITIES CO LTD | 5,000,000 | 5,000,000 | 0.01 | 0.01 | 2014-09-22 | |
| 7 | C00010 | CITIBANK N.A. | 8,099,849,570 | 3,947,987 | 9.33 | 0.00 | 2014-09-22 | |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 158,497,408 | 2,700,500 | 0.18 | 0.00 | 2014-09-22 | |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,395,221,026 | 2,548,296 | 1.61 | 0.00 | 2014-09-22 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,212,772,523 | 2,267,922 | 2.55 | 0.00 | 2014-09-22 | |
| 11 | B01297 | ONSHINE SECURITIES LTD | 12,319,115 | 1,100,000 | 0.01 | 0.00 | 2014-09-22 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 127,730,065 | 1,026,000 | 0.15 | 0.00 | 2014-09-22 | |
| 13 | C00016 | DBS BANK LTD | 5,132,915,909 | 675,400 | 5.91 | 0.00 | 2014-09-22 | |
| 14 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 46,343,254 | 600,000 | 0.05 | 0.00 | 2014-09-22 | |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 22,551,688 | 573,000 | 0.03 | 0.00 | 2014-09-22 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 290,690,758 | 364,000 | 0.33 | 0.00 | 2014-09-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 842,497,758 | 336,607 | 0.97 | 0.00 | 2014-09-22 | |
| 18 | C00102 | MACQUARIE BANK LTD | 18,139,811 | 290,000 | 0.02 | 0.00 | 2014-09-22 | |
| 19 | B01123 | HING WONG SECURITIES LTD | 8,253,246 | 280,000 | 0.01 | 0.00 | 2014-09-22 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 219,463,811 | 230,824 | 0.25 | 0.00 | 2014-09-22 | |
| 21 | B01645 | SELINA & CO LTD | 1,433,368 | 198,955 | 0.00 | 0.00 | 2014-09-22 | |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 43,438,510 | 191,000 | 0.05 | 0.00 | 2014-09-22 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 241,454,134 | 177,909 | 0.28 | 0.00 | 2014-09-22 | |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 142,208,470 | 170,900 | 0.16 | 0.00 | 2014-09-22 | |
| 25 | B01695 | DAH SING SECURITIES LTD | 76,803,502 | 164,954 | 0.09 | 0.00 | 2014-09-22 | |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 230,357,007 | 157,000 | 0.27 | 0.00 | 2014-09-22 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 258,449,416 | 151,900 | 0.30 | 0.00 | 2014-09-22 | |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 114,472,317 | 147,000 | 0.13 | 0.00 | 2014-09-22 | |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 82,579,961 | 145,000 | 0.10 | 0.00 | 2014-09-22 | |
| 30 | B01610 | KGI ASIA LTD | 38,075,807 | 125,201 | 0.04 | 0.00 | 2014-09-22 | |
| 31 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 14,102,407 | 117,904 | 0.02 | 0.00 | 2014-09-22 | |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 7,875,463 | 117,000 | 0.01 | 0.00 | 2014-09-22 | |
| 33 | C00097 | ABN AMRO BANK N.V. | 93,004,225 | 115,200 | 0.11 | 0.00 | 2014-09-22 | |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 100,079,045 | 82,000 | 0.12 | 0.00 | 2014-09-22 | |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,586,491 | 70,850 | 0.25 | 0.00 | 2014-09-22 | |
| 36 | B01584 | CHIEF SECURITIES LTD | 30,064,551 | 66,575 | 0.03 | 0.00 | 2014-09-22 | |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 6,177,453 | 63,200 | 0.01 | 0.00 | 2014-09-22 | |
| 38 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 67,090 | 60,000 | 0.00 | 0.00 | 2014-09-22 | |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 7,261,754 | 57,000 | 0.01 | 0.00 | 2014-09-22 | |
| 40 | C00091 | BANK OF SINGAPORE LTD | 78,481,137 | 54,000 | 0.09 | 0.00 | 2014-09-22 | |
| 41 | B01259 | FAIR EAGLE SECURITIES CO LTD | 3,607,424 | 50,000 | 0.00 | 0.00 | 2014-09-22 | |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,142,464 | 50,000 | 0.02 | 0.00 | 2014-09-22 | |
| 43 | B01220 | WING ON CHEONG SECURITIES CO LTD | 1,873,870 | 50,000 | 0.00 | 0.00 | 2014-09-22 | |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 2,480,338 | 43,000 | 0.00 | 0.00 | 2014-09-22 | |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,067,705 | 30,000 | 0.02 | 0.00 | 2014-09-22 | |
| 46 | B01819 | M SECURITIES LTD | 45,000 | 30,000 | 0.00 | 0.00 | 2014-09-22 | |
| 47 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 4,750,234 | 30,000 | 0.01 | 0.00 | 2014-09-22 | |
| 48 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 43,881,969 | 25,000 | 0.05 | 0.00 | 2014-09-22 | |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 18,733,500 | 22,000 | 0.02 | 0.00 | 2014-09-22 | |
| 50 | B01489 | GRAND CARTEL SECURITIES CO LTD | 370,825 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 51 | B01608 | OPEN SECURITIES LTD | 461,929 | 20,000 | 0.00 | 0.00 | 2014-09-22 | |
| 52 | B01275 | SANFULL SECURITIES LTD | 8,338,572 | 20,000 | 0.01 | 0.00 | 2014-09-22 | |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 3,318,207 | 16,000 | 0.00 | 0.00 | 2014-09-22 | |
| 54 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,629,068 | 14,000 | 0.00 | 0.00 | 2014-09-22 | |
| 55 | B01423 | PRUDENTIAL BROKERAGE LTD | 16,527,849 | 11,000 | 0.02 | 0.00 | 2014-09-22 | |
| 56 | B01460 | BERICH BROKERAGE LTD | 2,106,204 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 57 | B01636 | BUSINESS SECURITIES LTD | 1,336,012 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 13,414,053 | 10,000 | 0.02 | 0.00 | 2014-09-22 | |
| 59 | B01343 | CELETIO INVESTMENTS LTD | 2,205,869 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 3,551,782 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 7,810,031 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 62 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 188,587 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,540,090 | 10,000 | 0.01 | 0.00 | 2014-09-22 | |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 2,803,097 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 65 | B01788 | SUNRISE SECURITIES LTD | 1,825,928 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 66 | B01427 | TSE'S SECURITIES LTD | 1,479,595 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 67 | B01445 | VICTORY SECURITIES CO LTD | 3,169,055 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 68 | B01351 | WING FUNG SECURITIES LTD | 1,516,337 | 10,000 | 0.00 | 0.00 | 2014-09-22 | |
| 69 | C00018 | HANG SENG BANK LTD | 615,076,924 | 9,766 | 0.71 | 0.00 | 2014-09-22 | |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 9,374,537 | 9,000 | 0.01 | 0.00 | 2014-09-22 | |
| 71 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,665,236 | 8,000 | 0.00 | 0.00 | 2014-09-22 | |
| 72 | B01280 | WING FAT SECURITIES LTD | 2,086,400 | 7,000 | 0.00 | 0.00 | 2014-09-22 | |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 640,902 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 74 | B01535 | WING YEE SECURITIES CO LTD | 3,024,416 | 6,000 | 0.00 | 0.00 | 2014-09-22 | |
| 75 | B01294 | CS WEALTH SECURITIES LTD | 1,623,618 | 5,000 | 0.00 | 0.00 | 2014-09-22 | |
| 76 | B01470 | HUNG SING SECURITIES LTD | 2,289,092 | 5,000 | 0.00 | 0.00 | 2014-09-22 | |
| 77 | B01173 | RIFA SECURITIES LTD | 1,701,258 | 5,000 | 0.00 | 0.00 | 2014-09-22 | |
| 78 | B01290 | SPS SECURITIES LTD | 4,211,177 | 5,000 | 0.00 | 0.00 | 2014-09-22 | |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 4,078,307 | 5,000 | 0.00 | 0.00 | 2014-09-22 | |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 9,482,084 | 4,775 | 0.01 | 0.00 | 2014-09-22 | |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 1,949,313 | 4,000 | 0.00 | 0.00 | 2014-09-22 | |
| 82 | B01740 | WIN SECURITIES LTD | 8,961,567 | 4,000 | 0.01 | 0.00 | 2014-09-22 | |
| 83 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 6,211,000 | 2,000 | 0.01 | 0.00 | 2014-09-22 | |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 2,431,058 | 1,045 | 0.00 | 0.00 | 2014-09-22 | |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 5,807,459 | 1,000 | 0.01 | 0.00 | 2014-09-22 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 1,205,228 | -259 | 0.00 | -0.00 | 2014-09-22 | |
| 87 | B01340 | LEHIN SECURITIES LTD | 4,510,508 | -659 | 0.01 | -0.00 | 2014-09-22 | |
| 88 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,846,138 | -1,000 | 0.03 | -0.00 | 2014-09-22 | |
| 89 | B01521 | CHAN NGOK MING SECURITIES LTD | 999,440 | -1,059 | 0.00 | -0.00 | 2014-09-22 | |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,898,991 | -1,157 | 0.01 | -0.00 | 2014-09-22 | |
| 91 | B01260 | LAMTEX SECURITIES LTD | 408,190 | -2,046 | 0.00 | -0.00 | 2014-09-22 | |
| 92 | B01407 | WIN WONG SECURITIES LTD | 2,163,487 | -2,090 | 0.00 | -0.00 | 2014-09-22 | |
| 93 | B01925 | BMI SECURITIES LTD | 1,693,000 | -3,000 | 0.00 | -0.00 | 2014-09-22 | |
| 94 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 15,450 | -3,000 | 0.00 | -0.00 | 2014-09-22 | |
| 95 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,031,783 | -4,180 | 0.00 | -0.00 | 2014-09-22 | |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 1,493,302 | -4,270 | 0.00 | -0.00 | 2014-09-22 | |
| 97 | B01853 | CMBC SECURITIES CO LTD | 1,604,209 | -5,360 | 0.00 | -0.00 | 2014-09-22 | |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,974,768 | -5,730 | 0.01 | -0.00 | 2014-09-22 | |
| 99 | B01289 | SOUTH CHINA SECURITIES LTD | 10,807,085 | -6,000 | 0.01 | -0.00 | 2014-09-22 | |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 12,302,260 | -6,954 | 0.01 | -0.00 | 2014-09-22 | |
| 101 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,732,108 | -10,000 | 0.02 | -0.00 | 2014-09-22 | |
| 102 | B01796 | SOO PEI SHAO & CO LTD | 1,976,605 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 103 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 3,137,347 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 104 | B01129 | WOCOM SECURITIES LTD | 4,003,744 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 105 | B01790 | YIELDFUL SECURITIES LTD | 480,226 | -10,000 | 0.00 | -0.00 | 2014-09-22 | |
| 106 | B01227 | HOORAY SECURITIES LTD | 61,305 | -10,450 | 0.00 | -0.00 | 2014-09-22 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 15,459,437 | -17,000 | 0.02 | -0.00 | 2014-09-22 | |
| 108 | B01473 | SUNNY WORLD INVESTMENT LTD | 2,026,880 | -20,000 | 0.00 | -0.00 | 2014-09-22 | |
| 109 | B01362 | JOSPA INVESTMENT CO LTD | 1,749,230 | -25,000 | 0.00 | -0.00 | 2014-09-22 | |
| 110 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 7,846,246 | -25,000 | 0.01 | -0.00 | 2014-09-22 | |
| 111 | B01607 | RHB SECURITIES HONG KONG LTD | 25,203,773 | -26,000 | 0.03 | -0.00 | 2014-09-22 | |
| 112 | B01566 | K.K.M. SECURITIES LTD | 1,402,442 | -31,945 | 0.00 | -0.00 | 2014-09-22 | |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 169,289,119 | -33,000 | 0.20 | -0.00 | 2014-09-22 | |
| 114 | B01698 | LUEN SING SECURITIES LTD | 2,176,355 | -35,450 | 0.00 | -0.00 | 2014-09-22 | |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 48,159,250 | -48,036 | 0.06 | -0.00 | 2014-09-22 | |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 21,458,143 | -54,500 | 0.02 | -0.00 | 2014-09-22 | |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 19,988,791 | -82,000 | 0.02 | -0.00 | 2014-09-22 | |
| 118 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 47,073,215 | -87,000 | 0.05 | -0.00 | 2014-09-22 | |
| 119 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,293,724 | -98,000 | 0.01 | -0.00 | 2014-09-22 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 1,910,399 | -200,000 | 0.00 | -0.00 | 2014-09-22 | |
| 121 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 11,656,134 | -218,000 | 0.01 | -0.00 | 2014-09-22 | |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 1,157,781,481 | -338,717 | 1.33 | -0.00 | 2014-09-22 | |
| 123 | B01824 | INSTINET PACIFIC LTD | 0 | -359,000 | 0.00 | -0.00 | 2014-09-22 | |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 202,641,208 | -415,895 | 0.23 | -0.00 | 2014-09-22 | |
| 125 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 96,336,571 | -471,000 | 0.11 | -0.00 | 2014-09-22 | |
| 126 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 66,605,224 | -515,000 | 0.08 | -0.00 | 2014-09-22 | |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 132,719,721 | -522,744 | 0.15 | -0.00 | 2014-09-22 | |
| 128 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 79,224,797 | -901,000 | 0.09 | -0.00 | 2014-09-22 | |
| 129 | C00041 | OCBC BANK (HONG KONG) LTD | 148,688,975 | -1,010,000 | 0.17 | -0.00 | 2014-09-22 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 127,738,839 | -1,020,000 | 0.15 | -0.00 | 2014-09-22 | |
| 131 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 40,701,999 | -2,388,595 | 0.05 | -0.00 | 2014-09-22 | |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 164,103,711 | -2,400,174 | 0.19 | -0.00 | 2014-09-22 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 273,428,740 | -4,859,785 | 0.32 | -0.01 | 2014-09-22 | |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 17,506,132 | -5,711,000 | 0.02 | -0.01 | 2014-09-22 | |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 236,592,629 | -6,584,000 | 0.27 | -0.01 | 2014-09-22 | |
| 136 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 24,671,000 | -7,433,000 | 0.03 | -0.01 | 2014-09-22 | |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 25,441,402 | -7,533,393 | 0.03 | -0.01 | 2014-09-22 | |
| 138 | B01121 | SG SECURITIES (HK) LTD | 72,790,091 | -17,197,000 | 0.08 | -0.02 | 2014-09-22 | |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 15,052,272,577 | -19,965,716 | 17.34 | -0.02 | 2014-09-22 | |
| 140 | C00074 | DEUTSCHE BANK AG | 1,471,985,818 | -33,529,944 | 1.70 | -0.04 | 2014-09-22 | |
| 140 | Total changed named holdings | 76,612,259,165 | 70,782 | 88.27 | 0.00 | |||
| 344 | Unchanged named holdings | 649,588,308 | 0 | 0.75 | 0.00 | |||
| 484 | Total named holdings | 77,261,847,473 | 70,782 | 89.02 | 0.00 | |||
| 2,259 | Unnamed Investor Participants | 8,744,877,424 | -31,236 | 10.08 | -0.00 | |||
| 2,743 | Total securities in CCASS | 86,006,724,897 | 39,546 | 99.09 | 0.00 | |||
| Securities not in CCASS | 787,319,653 | -39,546 | 0.91 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Aug-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-09-18 |
| Volume | 217,043,927 |
| Turnover | 1,115,999,753 |
| Average price | 5.142 |
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