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5-day change | 1st Jan Change | ||
4.210 HKD | -0.94% | -6.24% | +10.21% |
Sep. 04 | S&P Assigns A Long-Term Rating to ICIL Aero Treasury | MT |
Sep. 04 | Slow Real Estate Recovery Bears Down on Banks' Mortgage Arrears in H1 | MT |
Share class: Industrial and Commercial Bank of China Limited
Vote | Quantity | Free-Float | Company-owned shares | Total Float | |
---|---|---|---|---|---|
Stock A | 1 | 269,612,212,539 | 33,246,690,921 ( 12.33 %) | 0 | 33.68 % |
Stock B | 1 | 86,794,044,550 | 86,794,044,550 ( 100.00 %) | 0 | |
Stock C | 0 | 1,295,000,000 | 0 | 0 |
Major shareholders: Industrial and Commercial Bank of China Limited
Name | Equities | % | Valuation |
---|---|---|---|
Ping An Insurance (Group) Co. of China Ltd.
14.01
%
| 12,159,326,000 | 14.01 % | 6 755 M $ |
National Council for Social Security Fund
7.994
%
| 6,938,013,180 | 7.994 % | 3 854 M $ |
Temasek Holdings Pte Ltd. (Investment Management)
5.061
%
| 4,392,214,305 | 5.061 % | 2 440 M $ |
Taiping Life Insurance Co. Ltd. (Investment Portfolio)
4.611
%
| 4,002,002,000 | 4.611 % | 2 223 M $ |
BlackRock Fund Advisors
1.853
%
| 1,608,727,140 | 1.853 % | 894 M $ |
BlackRock Advisors (UK) Ltd.
1.026
%
| 890,627,664 | 1.026 % | 495 M $ |
China State-Owned Assets Supervision & Admn Commission
0.3527
%
| 306,113,000 | 0.3527 % | 170 M $ |
BlackRock Investment Management (UK) Ltd.
0.3506
%
| 304,318,920 | 0.3506 % | 169 M $ |
BlackRock Asset Management North Asia Ltd.
0.2724
%
| 236,398,605 | 0.2724 % | 131 M $ |
China Asset Management Co., Ltd.
0.1953
%
| 169,478,948 | 0.1953 % | 94 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
UBS Asset Management (Singapore) Ltd.
1.466
%
| 2,125,000 | 1.466 % | 208 M $ |
Gesalcalá SA SGIIC
0.001383
%
| 2,005 | 0.001383 % | 196 401 $ |
Name | Equities | % | Valuation |
---|---|---|---|
China Investment Corp. (Investment Company)
46.37
%
| 125,018,582,640 | 46.37 % | 101 B $ |
Government of China
41.16
%
| 110,984,806,678 | 41.16 % | 89 838 M $ |
National Council For Social Security Fund (Investment Company)
4.574
%
| 12,331,645,186 | 4.574 % | 9 982 M $ |
China Securities Finance Corp. Ltd.
0.8962
%
| 2,416,131,540 | 0.8962 % | 1 956 M $ |
China Asset Management Co., Ltd.
0.2159
%
| 582,168,501 | 0.2159 % | 471 M $ |
Huatai-PineBridge Fund Management Co., Ltd.
0.1398
%
| 376,935,117 | 0.1398 % | 305 M $ |
Harmony Health Insurance Co. Ltd.
0.1381
%
| 372,432,300 | 0.1381 % | 301 M $ |
Zhongtai Securities Shanghai Assets Management Co., Ltd.
0.0791
%
| 213,203,127 | 0.0791 % | 173 M $ |
China Merchants Fund Management Co., Ltd.
0.0657
%
| 177,021,387 | 0.0657 % | 143 M $ |
Tian Hong Asset Management Co., Ltd.
0.0437
%
| 117,854,427 | 0.0437 % | 95 M $ |
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Name | Equities | % | Valuation |
---|---|---|---|
RhumbLine Advisers LP
0.002925
%
| 126,956 | 0.002925 % | 1 M $ |
MAI Capital Management LLC
0.001897
%
| 82,339 | 0.001897 % | 914 869 $ |
Fulton Financial Advisors, NA
0.000239
%
| 10,372 | 0.000239 % | 115 243 $ |
PNC Investments LLC
0.000011
%
| 461 | 0.000011 % | 5 122 $ |
First Horizon Advisors, Inc.
0.000006
%
| 241 | 0.000006 % | 2 678 $ |
Breakdown by shareholder type
Institutional | 23.31% |
Ping An Insurance (Group) Co. of China Ltd. | 14.01% |
Governments | 0.35% |
Unknown | 62.33% |
Based on 1000 largest holdings
Geographical origin of shareholders
China | 27.36% |
Singapore | 5.13% |
United States | 1.94% |
United Kingdom | 1.77% |
Hong Kong | 0.61% |
Sweden | 0.16% |
Netherlands | 0.15% |
Ireland | 0.11% |
Japan | 0.10% |
Taiwan | 0.09% |
Norway | 0.08% |
Luxembourg | 0.06% |
Switzerland | 0.02% |
France | 0.02% |
Canada | 0.02% |
Italy | 0.01% |
Austria | 0.01% |
Finland | 0.01% |
Denmark | 0.01% |
Germany | 0.01% |
Spain | 0.01% |
Based on 1000 largest holdings