Industrial and Commercial Bank of China Limited

SZSC:1398 Voorraadrapport

Marktkapitalisatie: HK$2.2t

Industrial and Commercial Bank of China Eigendom

Wie zijn de grootste aandeelhouders en hebben insiders gekocht of verkocht?


Recente transacties met voorkennis

SZSC:1398 Recente transacties met voorkennis door bedrijven of personen
DatumWaardeNaamEntiteitRolAandelenMaximale prijs
23 Aug 24BuyHK$59,429,185Ping An Insurance (Group) Company of China, Ltd.Company12,655,000HK$4.70
21 Aug 24BuyHK$65,353,920Ping An Insurance (Group) Company of China, Ltd.Company14,077,000HK$4.64
30 Jul 24BuyHK$43,378,025Ping An Insurance (Group) Company of China, Ltd.Company10,000,000HK$4.34
20 Jun 24BuyHK$140,400,475Ping An Insurance (Group) Company of China, Ltd.Company30,605,000HK$4.59
19 Jun 24BuyHK$44,954,025Ping An Insurance (Group) Company of China, Ltd.Company10,000,000HK$4.50
27 May 24SellHK$4,285,027,978Temasek Holdings (Private) LimitedCompany911,795,000HK$4.70
23 May 24BuyHK$42,999,428Ping An Insurance (Group) Company of China, Ltd.Company9,157,000HK$4.70
20 Dec 23SellHK$25,704,491National Council for Social Security FundCompany6,976,000HK$3.68

Volume handel met voorkennis

Insider-aankopen: Er zijn onvoldoende gegevens om te bepalen of insiders de afgelopen 3 maanden meer aandelen hebben gekocht dan verkocht.


Opsplitsing eigendom

Wat is de eigendomsstructuur van 1398?
Type eigenaarAantal AandelenEigendomspercentage
Particuliere bedrijven202.6000,0000568%
Openbare bedrijven12.159.326.0003,41%
Instellingen35.111.829.6729,85%
Algemeen publiek55.045.469.83215,4%
Staat of regering110.984.806.67831,1%
Staatsinvesteringsfondsen143.104.622.30740,2%

Verwatering van aandelen: De aandeelhouders zijn het afgelopen jaar niet noemenswaardig verwaterd geweest.


Topaandeelhouders

Top 25 aandeelhouders bezitten 82.7% van het bedrijf
EigendomNaamAandelenHuidige waardeVerandering %Portefeuille %
34,8%
Central Huijin Investment Ltd.
124.004.660.940HK$763.4b0%22,43%
31,1%
Ministry of Finance of the People's Republic of China
110.984.806.678HK$683.2b0%geen gegevens
5,36%
National Council for Social Security Fund
19.099.961.367HK$117.6b0%15,89%
3,41%
Ping An Insurance (Group) Company of China, Ltd.
12.159.326.000HK$74.9b7,66%geen gegevens
1,4%
Taiping Asset Management Company Limited
4.986.620.772HK$30.7b0%42,35%
1,35%
BlackRock, Inc.
4.796.147.723HK$29.5b1,72%0,04%
1,21%
Temasek Holdings (Private) Limited
4.305.419.305HK$26.5b0%2,2%
0,96%
The Vanguard Group, Inc.
3.417.892.130HK$21.0b0,06%0,03%
0,68%
China Securities Finance Corp, Asset Management Arm
2.416.131.540HK$14.9b0%2,37%
0,33%
State Street Global Advisors, Inc.
1.170.368.058HK$7.2b6,47%0,02%
0,28%
Central Huijin Asset Management Ltd.
1.013.921.700HK$6.2b0%3,23%
0,23%
Norges Bank Investment Management
809.843.314HK$5.0b0%0,04%
0,2%
Dimensional Fund Advisors LP
704.335.630HK$4.3b0,11%0,06%
0,18%
China Asset Management Co. Ltd.
624.878.143HK$3.8b0%0,5%
0,16%
Geode Capital Management, LLC
567.798.138HK$3.5b0,04%0,02%
0,14%
E Fund Management Co., Ltd.
499.950.270HK$3.1b0%0,44%
0,14%
Hang Seng Investment Management Limited
495.663.923HK$3.1b-0,29%2,93%
0,12%
UBS Asset Management AG
420.727.906HK$2.6b20,5%0,02%
0,11%
FMR LLC
396.790.990HK$2.4b-0,7%0,01%
0,1%
Hexie Health Insurance Co Ltd, Asset Management Arm
372.432.300HK$2.3b0%13,42%
0,099%
Charles Schwab Investment Management, Inc.
352.550.003HK$2.2b0,26%0,03%
0,086%
Huatai-PineBridge Fund Management Co., Ltd.
305.955.213HK$1.9b0%0,63%
0,08%
Fidelity International Ltd
286.187.146HK$1.8b0%0,07%
0,078%
Harvest Fund Management Co. Ltd.
277.492.216HK$1.7b0%0,48%
0,075%
Huaxia Life Insurance Co. Ltd, Asset Management Arm
266.789.379HK$1.6b0%3,9%