Industrial and Commercial Bank of China Limited: H
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 01398 | 2006-10-27 |
CCASS holding changes from 2015-12-03 to 2015-12-04
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 | C00100 | JPMORGAN CHASE BANK, NATIONAL | 12,894,423,664 | 60,742,221 | 14.86 | 0.07 | 2015-12-04 | |
| 2 | C00074 | DEUTSCHE BANK AG | 2,404,766,038 | 19,118,008 | 2.77 | 0.02 | 2015-12-04 | |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 19,095,222,318 | 7,924,729 | 22.00 | 0.01 | 2015-12-04 | |
| 4 | C00010 | CITIBANK N.A. | 9,091,921,698 | 7,917,445 | 10.48 | 0.01 | 2015-12-04 | |
| 5 | C00102 | MACQUARIE BANK LTD | 18,422,207 | 6,624,000 | 0.02 | 0.01 | 2015-12-04 | |
| 6 | B01798 | WINNING SECURITIES CO LTD | 6,000,000 | 6,000,000 | 0.01 | 0.01 | 2015-12-04 | |
| 7 | C00093 | BNP PARIBAS | 1,880,406,359 | 3,018,508 | 2.17 | 0.00 | 2015-12-04 | |
| 8 | B01121 | SG SECURITIES (HK) LTD | 287,153,678 | 2,227,000 | 0.33 | 0.00 | 2015-12-04 | |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 97,524,180 | 2,166,459 | 0.11 | 0.00 | 2015-12-04 | |
| 10 | B01434 | BEEVEST SECURITIES LTD | 4,258,230 | 2,000,000 | 0.00 | 0.00 | 2015-12-04 | |
| 11 | B01130 | BOCI SECURITIES LTD | 532,009,295 | 1,833,000 | 0.61 | 0.00 | 2015-12-04 | |
| 12 | C00091 | BANK OF SINGAPORE LTD | 189,670,086 | 1,096,250 | 0.22 | 0.00 | 2015-12-04 | |
| 13 | B01298 | GET NICE SECURITIES LTD | 9,264,128 | 1,020,000 | 0.01 | 0.00 | 2015-12-04 | |
| 14 | C00016 | DBS BANK LTD | 5,077,749,702 | 949,565 | 5.85 | 0.00 | 2015-12-04 | |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 130,023,029 | 823,200 | 0.15 | 0.00 | 2015-12-04 | |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,580,232,254 | 794,923 | 1.82 | 0.00 | 2015-12-04 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 54,086,650 | 749,000 | 0.06 | 0.00 | 2015-12-04 | |
| 18 | A00003 | CHINA SECURITIES DEPOSITORY AND CLEARING | 271,574,000 | 703,000 | 0.31 | 0.00 | 2015-12-04 | |
| 19 | C00097 | ABN AMRO BANK N.V. | 100,966,890 | 625,060 | 0.12 | 0.00 | 2015-12-04 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 23,947,029 | 592,095 | 0.03 | 0.00 | 2015-12-04 | |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 132,802,748 | 590,000 | 0.15 | 0.00 | 2015-12-04 | |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 2,729,470 | 500,000 | 0.00 | 0.00 | 2015-12-04 | |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 2,275,849 | 500,000 | 0.00 | 0.00 | 2015-12-04 | |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 14,048,768 | 467,000 | 0.02 | 0.00 | 2015-12-04 | |
| 25 | B01264 | MIB SECURITIES (HONG KONG) LTD | 45,498,957 | 271,000 | 0.05 | 0.00 | 2015-12-04 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 165,886,383 | 254,000 | 0.19 | 0.00 | 2015-12-04 | |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 46,155,054 | 210,000 | 0.05 | 0.00 | 2015-12-04 | |
| 28 | B01540 | UPBEST SECURITIES CO LTD | 3,591,397 | 200,000 | 0.00 | 0.00 | 2015-12-04 | |
| 29 | B01571 | KARFORD SECURITIES LTD | 472,675 | 150,000 | 0.00 | 0.00 | 2015-12-04 | |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 220,860,709 | 130,000 | 0.25 | 0.00 | 2015-12-04 | |
| 31 | B01462 | MANGO FINANCIAL LTD | 3,257,851 | 120,000 | 0.00 | 0.00 | 2015-12-04 | |
| 32 | B01584 | CHIEF SECURITIES LTD | 34,890,337 | 111,225 | 0.04 | 0.00 | 2015-12-04 | |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 3,429,767 | 105,000 | 0.00 | 0.00 | 2015-12-04 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 82,245,219 | 100,000 | 0.09 | 0.00 | 2015-12-04 | |
| 35 | B01610 | KGI ASIA LTD | 41,821,841 | 95,000 | 0.05 | 0.00 | 2015-12-04 | |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 113,074,523 | 85,000 | 0.13 | 0.00 | 2015-12-04 | |
| 37 | C00018 | HANG SENG BANK LTD | 627,995,633 | 61,000 | 0.72 | 0.00 | 2015-12-04 | |
| 38 | B01955 | FUTU SECURITIES INTERNATIONAL | 385,090 | 60,000 | 0.00 | 0.00 | 2015-12-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 18,033,874 | 50,000 | 0.02 | 0.00 | 2015-12-04 | |
| 40 | B01297 | ONSHINE SECURITIES LTD | 4,392,765 | 50,000 | 0.01 | 0.00 | 2015-12-04 | |
| 41 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 154,791,787 | 49,000 | 0.18 | 0.00 | 2015-12-04 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 80,861,134 | 45,000 | 0.09 | 0.00 | 2015-12-04 | |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 137,034,388 | 44,071 | 0.16 | 0.00 | 2015-12-04 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 3,039,180 | 43,000 | 0.00 | 0.00 | 2015-12-04 | |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 237,922,198 | 42,000 | 0.27 | 0.00 | 2015-12-04 | |
| 46 | B01118 | EAST ASIA SECURITIES CO LTD | 146,976,599 | 41,005 | 0.17 | 0.00 | 2015-12-04 | |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 8,900,910 | 40,000 | 0.01 | 0.00 | 2015-12-04 | |
| 48 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,041,952 | 38,812 | 0.00 | 0.00 | 2015-12-04 | |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 8,638,957 | 35,000 | 0.01 | 0.00 | 2015-12-04 | |
| 50 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 248,863,630 | 32,450 | 0.29 | 0.00 | 2015-12-04 | |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 5,748,247 | 30,000 | 0.01 | 0.00 | 2015-12-04 | |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 2,395,187 | 30,000 | 0.00 | 0.00 | 2015-12-04 | |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 175,323,765 | 26,544 | 0.20 | 0.00 | 2015-12-04 | |
| 54 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 1,361,311 | 24,180 | 0.00 | 0.00 | 2015-12-04 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 15,495,608 | 22,955 | 0.02 | 0.00 | 2015-12-04 | |
| 56 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 14,681,709 | 20,000 | 0.02 | 0.00 | 2015-12-04 | |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 6,606,733 | 20,000 | 0.01 | 0.00 | 2015-12-04 | |
| 58 | B01338 | EMPEROR SECURITIES LTD | 16,454,286 | 14,000 | 0.02 | 0.00 | 2015-12-04 | |
| 59 | B01740 | WIN SECURITIES LTD | 7,164,814 | 13,000 | 0.01 | 0.00 | 2015-12-04 | |
| 60 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 1,077,343 | 11,000 | 0.00 | 0.00 | 2015-12-04 | |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 42,425,842 | 10,000 | 0.05 | 0.00 | 2015-12-04 | |
| 62 | B01525 | KEE CHEONG SECURITIES CO LTD | 2,359,482 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,121,301 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 64 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 1,150,540 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 65 | B01340 | LEHIN SECURITIES LTD | 4,883,336 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 66 | B01567 | PRIME SECURITIES LTD | 2,089,675 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 67 | B01765 | PROMISING SECURITIES CO LTD | 2,128,503 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 68 | B01173 | RIFA SECURITIES LTD | 3,049,001 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 40,945,036 | 10,000 | 0.05 | 0.00 | 2015-12-04 | |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 3,275,243 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 71 | B01407 | WIN WONG SECURITIES LTD | 2,442,667 | 10,000 | 0.00 | 0.00 | 2015-12-04 | |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 7,026,233 | 10,000 | 0.01 | 0.00 | 2015-12-04 | |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 1,209,946 | 8,000 | 0.00 | 0.00 | 2015-12-04 | |
| 74 | B01351 | WING FUNG SECURITIES LTD | 2,392,632 | 8,000 | 0.00 | 0.00 | 2015-12-04 | |
| 75 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 272,783 | 6,000 | 0.00 | 0.00 | 2015-12-04 | |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 2,089,375 | 6,000 | 0.00 | 0.00 | 2015-12-04 | |
| 77 | B01712 | WAH SANG SECURITIES LTD | 883,290 | 5,000 | 0.00 | 0.00 | 2015-12-04 | |
| 78 | B01280 | WING FAT SECURITIES LTD | 1,798,199 | 5,000 | 0.00 | 0.00 | 2015-12-04 | |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 14,045,250 | 4,000 | 0.02 | 0.00 | 2015-12-04 | |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 2,788,966 | 4,000 | 0.00 | 0.00 | 2015-12-04 | |
| 81 | B01209 | MASON SECURITIES LTD | 41,087,665 | 3,550 | 0.05 | 0.00 | 2015-12-04 | |
| 82 | B01947 | FUBON SECURITIES (HONG KONG) LTD | 1,874,000 | 3,000 | 0.00 | 0.00 | 2015-12-04 | |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 14,147,995 | 3,000 | 0.02 | 0.00 | 2015-12-04 | |
| 84 | B01857 | KAISA FINANCIAL GROUP CO LTD | 5,328,336 | 2,000 | 0.01 | 0.00 | 2015-12-04 | |
| 85 | B01814 | WELL LINK SECURITIES LTD | 119,118 | 2,000 | 0.00 | 0.00 | 2015-12-04 | |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 252,581,233 | 1,000 | 0.29 | 0.00 | 2015-12-04 | |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 8,355,847 | 1,000 | 0.01 | 0.00 | 2015-12-04 | |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 1,171,657 | 231 | 0.00 | 0.00 | 2015-12-04 | |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 11,819,109 | 225 | 0.01 | 0.00 | 2015-12-04 | |
| 90 | B01724 | RAMON INVESTMENT CO LTD | 780,200 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 91 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 1,977,359 | -1,000 | 0.00 | -0.00 | 2015-12-04 | |
| 92 | B01933 | BRILLIANT NORTON SECURITIES CO LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2015-12-04 | |
| 93 | B01608 | OPEN SECURITIES LTD | 371,889 | -2,000 | 0.00 | -0.00 | 2015-12-04 | |
| 94 | B01662 | BOKHARY SECURITIES LTD | 1,622,936 | -2,090 | 0.00 | -0.00 | 2015-12-04 | |
| 95 | B01767 | NEW GALA SECURITIES CO LTD | 676,834 | -3,000 | 0.00 | -0.00 | 2015-12-04 | |
| 96 | B01392 | TAIFAIR SECURITIES LTD | 10,046,068 | -5,000 | 0.01 | -0.00 | 2015-12-04 | |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 1,459,718 | -5,285 | 0.00 | -0.00 | 2015-12-04 | |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 56,929,165 | -6,907 | 0.07 | -0.00 | 2015-12-04 | |
| 99 | B01636 | BUSINESS SECURITIES LTD | 1,681,661 | -10,000 | 0.00 | -0.00 | 2015-12-04 | |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 272,442,416 | -10,000 | 0.31 | -0.00 | 2015-12-04 | |
| 101 | B01514 | KARL-THOMSON SECURITIES CO LTD | 6,334,099 | -10,000 | 0.01 | -0.00 | 2015-12-04 | |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 16,587,522 | -10,000 | 0.02 | -0.00 | 2015-12-04 | |
| 103 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 48,816,582 | -10,000 | 0.06 | -0.00 | 2015-12-04 | |
| 104 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,080,973 | -10,800 | 0.01 | -0.00 | 2015-12-04 | |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 215,294,425 | -11,000 | 0.25 | -0.00 | 2015-12-04 | |
| 106 | B01908 | ASA SECURITIES LTD | 105,000 | -12,092 | 0.00 | -0.00 | 2015-12-04 | |
| 107 | B01275 | SANFULL SECURITIES LTD | 8,088,997 | -17,722 | 0.01 | -0.00 | 2015-12-04 | |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 14,924,893 | -18,000 | 0.02 | -0.00 | 2015-12-04 | |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 7,302,557 | -20,000 | 0.01 | -0.00 | 2015-12-04 | |
| 110 | B01252 | CORPORATE BROKERS LTD | 5,628,478 | -20,000 | 0.01 | -0.00 | 2015-12-04 | |
| 111 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 2,793,321 | -20,000 | 0.00 | -0.00 | 2015-12-04 | |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 138,159,228 | -20,900 | 0.16 | -0.00 | 2015-12-04 | |
| 113 | B01183 | CHONG HING SECURITIES LTD | 223,290,490 | -29,504 | 0.26 | -0.00 | 2015-12-04 | |
| 114 | B01570 | GOLDENWAY SECURITIES CO LTD | 338,209 | -59,630 | 0.00 | -0.00 | 2015-12-04 | |
| 115 | B01284 | HANG SENG SECURITIES LTD | 773,725,079 | -64,000 | 0.89 | -0.00 | 2015-12-04 | |
| 116 | B01853 | CMBC SECURITIES CO LTD | 1,649,753 | -94,908 | 0.00 | -0.00 | 2015-12-04 | |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 20,018,000 | -100,000 | 0.02 | -0.00 | 2015-12-04 | |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 129,584,376 | -128,226 | 0.15 | -0.00 | 2015-12-04 | |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 22,823,595 | -155,000 | 0.03 | -0.00 | 2015-12-04 | |
| 120 | B01438 | KINGSTON SECURITIES LTD | 2,098,655 | -200,000 | 0.00 | -0.00 | 2015-12-04 | |
| 121 | B01940 | SOFI SECURITIES (HONG KONG) LTD | 5,388,000 | -200,000 | 0.01 | -0.00 | 2015-12-04 | |
| 122 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 42,639,803 | -307,000 | 0.05 | -0.00 | 2015-12-04 | |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 2,165,561,639 | -337,640 | 2.50 | -0.00 | 2015-12-04 | |
| 124 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 89,606,237 | -469,717 | 0.10 | -0.00 | 2015-12-04 | |
| 125 | B01184 | QUAM SECURITIES LTD | 7,272,189 | -1,000,000 | 0.01 | -0.00 | 2015-12-04 | |
| 126 | B01376 | PUBLIC SECURITIES LTD | 30,591,544 | -1,350,000 | 0.04 | -0.00 | 2015-12-04 | |
| 127 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 20,148,318 | -1,611,000 | 0.02 | -0.00 | 2015-12-04 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 73,391,427 | -2,580,000 | 0.08 | -0.00 | 2015-12-04 | |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 331,921,366 | -8,672,200 | 0.38 | -0.01 | 2015-12-04 | |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 1,196,666,829 | -11,975,823 | 1.38 | -0.01 | 2015-12-04 | |
| 131 | B01224 | MERRILL LYNCH FAR EAST LTD | 33,070,959 | -14,940,174 | 0.04 | -0.02 | 2015-12-04 | |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 13,514,160,848 | -31,704,889 | 15.57 | -0.04 | 2015-12-04 | |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 42,967,142 | -55,654,201 | 0.05 | -0.06 | 2015-12-04 | |
| 133 | Total changed named holdings | 76,611,741,122 | -24,997 | 88.27 | -0.00 | |||
| 349 | Unchanged named holdings | 743,360,700 | 0 | 0.86 | 0.00 | |||
| 482 | Total named holdings | 77,355,101,822 | -24,997 | 89.12 | 0.00 | |||
| 2,116 | Unnamed Investor Participants | 8,704,463,764 | 20,000 | 10.03 | 0.00 | |||
| 2,598 | Total securities in CCASS | 86,059,565,586 | -4,997 | 99.15 | -0.00 | |||
| Securities not in CCASS | 734,478,964 | 4,997 | 0.85 | 0.00 | ||||
| Issued securities | 86,794,044,550 | 0 | 100.00 | 0.00 | 30-Nov-2015 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2015-12-02 |
| Volume | 223,201,899 |
| Turnover | 1,061,249,806 |
| Average price | 4.755 |
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