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 2016-04-28 to 2016-04-29
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 | C00010 | CITIBANK N.A. | 8,951,365,942 | 47,864,733 | 10.31 | 0.06 | 2016-04-29 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,499,363,822 | 23,140,892 | 22.47 | 0.03 | 2016-04-29 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 122,638,319 | 15,719,390 | 0.14 | 0.02 | 2016-04-29 | |
| 4 | C00102 | MACQUARIE BANK LTD | 12,874,474 | 9,806,000 | 0.01 | 0.01 | 2016-04-29 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,279,762,080 | 4,543,000 | 1.47 | 0.01 | 2016-04-29 | |
| 6 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 2,355,000 | 2,355,000 | 0.00 | 0.00 | 2016-04-29 | |
| 7 | C00095 | EFG BANK AG | 44,797,375 | 1,906,000 | 0.05 | 0.00 | 2016-04-29 | |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 10,228,875 | 1,528,000 | 0.01 | 0.00 | 2016-04-29 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 293,796,634 | 1,346,000 | 0.34 | 0.00 | 2016-04-29 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,494,024,667 | 1,084,491 | 2.87 | 0.00 | 2016-04-29 | |
| 11 | C00016 | DBS BANK LTD | 5,117,452,127 | 954,000 | 5.90 | 0.00 | 2016-04-29 | |
| 12 | B01976 | FRONTIER CAPITAL MANAGEMENT LTD | 3,226,945 | 801,000 | 0.00 | 0.00 | 2016-04-29 | |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 248,101,210 | 677,000 | 0.29 | 0.00 | 2016-04-29 | |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 200,465,500 | 540,000 | 0.23 | 0.00 | 2016-04-29 | |
| 15 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,868,344 | 369,325 | 0.05 | 0.00 | 2016-04-29 | |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 14,067,505 | 211,000 | 0.02 | 0.00 | 2016-04-29 | |
| 17 | C00042 | CMB WING LUNG BANK LTD | 240,208,807 | 208,000 | 0.28 | 0.00 | 2016-04-29 | |
| 18 | B01130 | BOCI SECURITIES LTD | 667,510,844 | 205,946 | 0.77 | 0.00 | 2016-04-29 | |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 44,113,308 | 126,000 | 0.05 | 0.00 | 2016-04-29 | |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 19,485,597 | 103,000 | 0.02 | 0.00 | 2016-04-29 | |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 3,832,390 | 100,000 | 0.00 | 0.00 | 2016-04-29 | |
| 22 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 22,061,032 | 80,000 | 0.03 | 0.00 | 2016-04-29 | |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 15,925,799 | 80,000 | 0.02 | 0.00 | 2016-04-29 | |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 188,577,412 | 61,045 | 0.22 | 0.00 | 2016-04-29 | |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 11,701,773 | 56,000 | 0.01 | 0.00 | 2016-04-29 | |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 7,365,103 | 55,000 | 0.01 | 0.00 | 2016-04-29 | |
| 27 | B01183 | CHONG HING SECURITIES LTD | 244,482,281 | 45,000 | 0.28 | 0.00 | 2016-04-29 | |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 13,895,450 | 40,451 | 0.02 | 0.00 | 2016-04-29 | |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 144,364,696 | 36,350 | 0.17 | 0.00 | 2016-04-29 | |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 318,040,787 | 32,000 | 0.37 | 0.00 | 2016-04-29 | |
| 31 | B01939 | SOOCHOW SECURITIES INTERNATIONAL | 13,694,864 | 31,351 | 0.02 | 0.00 | 2016-04-29 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 286,769,659 | 30,000 | 0.33 | 0.00 | 2016-04-29 | |
| 33 | B01938 | CHINA INDUSTRIAL SECURITIES | 2,407,694 | 30,000 | 0.00 | 0.00 | 2016-04-29 | |
| 34 | B01601 | CSC SECURITIES (HK) LTD | 1,832,089 | 30,000 | 0.00 | 0.00 | 2016-04-29 | |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 9,249,022 | 30,000 | 0.01 | 0.00 | 2016-04-29 | |
| 36 | B01955 | FUTU SECURITIES INTERNATIONAL | 607,135 | 24,000 | 0.00 | 0.00 | 2016-04-29 | |
| 37 | B01459 | IFAST SECURITIES (HK) LTD | 584,390 | 20,900 | 0.00 | 0.00 | 2016-04-29 | |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 4,322,389 | 20,000 | 0.00 | 0.00 | 2016-04-29 | |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 6,969,439 | 10,000 | 0.01 | 0.00 | 2016-04-29 | |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,560,711 | 8,000 | 0.01 | 0.00 | 2016-04-29 | |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 16,296,323 | 6,000 | 0.02 | 0.00 | 2016-04-29 | |
| 42 | B01123 | HING WONG SECURITIES LTD | 6,958,210 | 6,000 | 0.01 | 0.00 | 2016-04-29 | |
| 43 | B01743 | CEPA ALLIANCE SECURITIES LTD | 391,241 | 5,000 | 0.00 | 0.00 | 2016-04-29 | |
| 44 | B01708 | ROSA SECURITIES LTD | 3,344,545 | 5,000 | 0.00 | 0.00 | 2016-04-29 | |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 15,871,250 | 5,000 | 0.02 | 0.00 | 2016-04-29 | |
| 46 | B01470 | HUNG SING SECURITIES LTD | 2,278,957 | 3,000 | 0.00 | 0.00 | 2016-04-29 | |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 3,961,606 | 1,048 | 0.00 | 0.00 | 2016-04-29 | |
| 48 | B01722 | CTW SECURITIES LTD | 192,472 | 1,000 | 0.00 | 0.00 | 2016-04-29 | |
| 49 | B01298 | GET NICE SECURITIES LTD | 8,844,778 | 1,000 | 0.01 | 0.00 | 2016-04-29 | |
| 50 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 23,737,502 | 274 | 0.03 | 0.00 | 2016-04-29 | |
| 51 | B01275 | SANFULL SECURITIES LTD | 9,229,975 | 46 | 0.01 | 0.00 | 2016-04-29 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 2,136,308 | -359 | 0.00 | -0.00 | 2016-04-29 | |
| 53 | C00088 | CHINA MERCHANTS BANK CO LTD | 2,269,135 | -2,000 | 0.00 | -0.00 | 2016-04-29 | |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 4,718,084 | -2,504 | 0.01 | -0.00 | 2016-04-29 | |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 91,986,074 | -2,845 | 0.11 | -0.00 | 2016-04-29 | |
| 56 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 1,614,402 | -3,135 | 0.00 | -0.00 | 2016-04-29 | |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,276,124 | -4,000 | 0.02 | -0.00 | 2016-04-29 | |
| 58 | B01253 | STOCKWELL SECURITIES LTD | 2,440,105 | -4,000 | 0.00 | -0.00 | 2016-04-29 | |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 1,614,357 | -5,027 | 0.00 | -0.00 | 2016-04-29 | |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 52,140,452 | -7,000 | 0.06 | -0.00 | 2016-04-29 | |
| 61 | B01184 | QUAM SECURITIES LTD | 7,379,419 | -7,000 | 0.01 | -0.00 | 2016-04-29 | |
| 62 | B01427 | TSE'S SECURITIES LTD | 1,728,414 | -7,000 | 0.00 | -0.00 | 2016-04-29 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 1,989,247 | -8,000 | 0.00 | -0.00 | 2016-04-29 | |
| 64 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 98,085,675 | -9,992 | 0.11 | -0.00 | 2016-04-29 | |
| 65 | B01728 | AJ SECURITIES LTD | 812,055 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,845,342 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 67 | B01351 | WING FUNG SECURITIES LTD | 2,566,632 | -10,000 | 0.00 | -0.00 | 2016-04-29 | |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 25,792,757 | -10,182 | 0.03 | -0.00 | 2016-04-29 | |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 14,935,022 | -15,000 | 0.02 | -0.00 | 2016-04-29 | |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 18,281,386 | -15,000 | 0.02 | -0.00 | 2016-04-29 | |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,625,053 | -20,000 | 0.06 | -0.00 | 2016-04-29 | |
| 72 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 1,835,849 | -20,000 | 0.00 | -0.00 | 2016-04-29 | |
| 73 | B01567 | PRIME SECURITIES LTD | 2,504,675 | -21,000 | 0.00 | -0.00 | 2016-04-29 | |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 44,588,320 | -25,000 | 0.05 | -0.00 | 2016-04-29 | |
| 75 | B01564 | ABCI SECURITIES CO LTD | 4,320,717 | -30,000 | 0.00 | -0.00 | 2016-04-29 | |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 17,821,701 | -30,000 | 0.02 | -0.00 | 2016-04-29 | |
| 77 | B01695 | DAH SING SECURITIES LTD | 99,581,713 | -31,000 | 0.11 | -0.00 | 2016-04-29 | |
| 78 | B01220 | WING ON CHEONG SECURITIES CO LTD | 2,723,570 | -31,350 | 0.00 | -0.00 | 2016-04-29 | |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 3,755,715 | -34,000 | 0.00 | -0.00 | 2016-04-29 | |
| 80 | B01416 | VC BROKERAGE LTD | 5,017,234 | -40,000 | 0.01 | -0.00 | 2016-04-29 | |
| 81 | B01209 | MASON SECURITIES LTD | 29,643,999 | -40,450 | 0.03 | -0.00 | 2016-04-29 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 21,516,596 | -42,000 | 0.02 | -0.00 | 2016-04-29 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 133,428,563 | -47,450 | 0.15 | -0.00 | 2016-04-29 | |
| 84 | B01284 | HANG SENG SECURITIES LTD | 892,366,173 | -51,496 | 1.03 | -0.00 | 2016-04-29 | |
| 85 | B01129 | WOCOM SECURITIES LTD | 4,933,576 | -60,000 | 0.01 | -0.00 | 2016-04-29 | |
| 86 | B01584 | CHIEF SECURITIES LTD | 42,171,620 | -78,000 | 0.05 | -0.00 | 2016-04-29 | |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 127,932 | -80,068 | 0.00 | -0.00 | 2016-04-29 | |
| 88 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 297,121,040 | -103,000 | 0.34 | -0.00 | 2016-04-29 | |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 159,659,820 | -103,135 | 0.18 | -0.00 | 2016-04-29 | |
| 90 | C00097 | ABN AMRO BANK N.V. | 121,144,335 | -163,000 | 0.14 | -0.00 | 2016-04-29 | |
| 91 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,504,323,559 | -195,000 | 1.73 | -0.00 | 2016-04-29 | |
| 92 | B01776 | AIF SECURITIES LTD | 1,382,277 | -250,000 | 0.00 | -0.00 | 2016-04-29 | |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 57,746,045 | -290,274 | 0.07 | -0.00 | 2016-04-29 | |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 143,566,140 | -306,900 | 0.17 | -0.00 | 2016-04-29 | |
| 95 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 313,972,515 | -390,250 | 0.36 | -0.00 | 2016-04-29 | |
| 96 | B01252 | CORPORATE BROKERS LTD | 5,956,497 | -495,000 | 0.01 | -0.00 | 2016-04-29 | |
| 97 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,920,470 | -500,000 | 0.00 | -0.00 | 2016-04-29 | |
| 98 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 11,936,128 | -532,000 | 0.01 | -0.00 | 2016-04-29 | |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 36,379,413 | -536,385 | 0.04 | -0.00 | 2016-04-29 | |
| 100 | B01297 | ONSHINE SECURITIES LTD | 5,882,765 | -596,000 | 0.01 | -0.00 | 2016-04-29 | |
| 101 | B01438 | KINGSTON SECURITIES LTD | 2,238,205 | -700,000 | 0.00 | -0.00 | 2016-04-29 | |
| 102 | C00093 | BNP PARIBAS | 1,326,553,279 | -720,612 | 1.53 | -0.00 | 2016-04-29 | |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 62,419,856 | -738,046 | 0.07 | -0.00 | 2016-04-29 | |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 62,968,488 | -747,000 | 0.07 | -0.00 | 2016-04-29 | |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 239,166,692 | -921,000 | 0.28 | -0.00 | 2016-04-29 | |
| 106 | B01610 | KGI ASIA LTD | 47,502,312 | -1,009,333 | 0.05 | -0.00 | 2016-04-29 | |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 128,915,413 | -1,017,000 | 0.15 | -0.00 | 2016-04-29 | |
| 108 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 1,588,313,000 | -1,050,000 | 1.83 | -0.00 | 2016-04-29 | |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,315,904 | -1,923,936 | 0.08 | -0.00 | 2016-04-29 | |
| 110 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 11,064,688,992 | -3,641,674 | 12.75 | -0.00 | 2016-04-29 | |
| 111 | C00074 | DEUTSCHE BANK AG | 2,573,291,241 | -8,908,778 | 2.96 | -0.01 | 2016-04-29 | |
| 112 | B01121 | SG SECURITIES (HK) LTD | 183,544,014 | -37,012,000 | 0.21 | -0.04 | 2016-04-29 | |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,160,150,481 | -50,885,619 | 15.16 | -0.06 | 2016-04-29 | |
| 113 | Total changed named holdings | 75,576,691,226 | -208,558 | 87.08 | -0.00 | |||
| 370 | Unchanged named holdings | 1,759,820,884 | 0 | 2.03 | 0.00 | |||
| 483 | Total named holdings | 77,336,512,110 | -208,558 | 89.10 | 0.00 | |||
| 2,176 | Unnamed Investor Participants | 8,712,890,919 | 229,135 | 10.04 | 0.00 | |||
| 2,659 | Total securities in CCASS | 86,049,403,029 | 20,577 | 99.14 | 0.00 | |||
| Securities not in CCASS | 744,641,521 | -20,577 | 0.86 | -0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 31-Mar-2016 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2016-04-27 |
| Volume | 192,215,962 |
| Turnover | 814,928,254 |
| Average price | 4.240 |
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