INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00349 | 1973-03-14 | 2010-12-13 | 2010-12-21 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,491,475 | 164,000 | 1.18 | 0.01 | 2008-01-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 131,253,449 | 163,400 | 10.71 | 0.01 | 2008-01-04 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,752,455 | 118,000 | 0.14 | 0.01 | 2008-01-04 | |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,166,923 | 76,000 | 0.34 | 0.01 | 2008-01-04 | |
| 5 | B01152 | YU ON SECURITIES CO LTD | 287,000 | 72,000 | 0.02 | 0.01 | 2008-01-04 | |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 4,957,050 | 44,000 | 0.40 | 0.00 | 2008-01-04 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 1,070,245 | 25,000 | 0.09 | 0.00 | 2008-01-04 | |
| 8 | B01709 | RPS INVESTMENT LTD | 96,000 | 24,000 | 0.01 | 0.00 | 2008-01-04 | |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,181,269 | 22,000 | 0.10 | 0.00 | 2008-01-04 | |
| 10 | B01138 | CLSA LTD | 549,000 | 18,000 | 0.04 | 0.00 | 2008-01-04 | |
| 11 | B01320 | LUEN FAT SECURITIES CO LTD | 73,000 | 10,000 | 0.01 | 0.00 | 2008-01-04 | |
| 12 | B01184 | QUAM SECURITIES LTD | 15,000 | 7,000 | 0.00 | 0.00 | 2008-01-04 | |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 577,203 | 6,000 | 0.05 | 0.00 | 2008-01-04 | |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 989,831 | 5,000 | 0.08 | 0.00 | 2008-01-04 | |
| 15 | B01183 | CHONG HING SECURITIES LTD | 772,534 | 2,000 | 0.06 | 0.00 | 2008-01-04 | |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,197,491 | 2,000 | 0.10 | 0.00 | 2008-01-04 | |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,659,181 | 2,000 | 0.14 | 0.00 | 2008-01-04 | |
| 18 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,088,190 | 1,000 | 0.09 | 0.00 | 2008-01-04 | |
| 19 | B01340 | LEHIN SECURITIES LTD | 9,228 | -400 | 0.00 | -0.00 | 2008-01-04 | |
| 20 | B01695 | DAH SING SECURITIES LTD | 123,040 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 107,000 | -1,000 | 0.01 | -0.00 | 2008-01-04 | |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2008-01-04 | |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 801,490 | -2,000 | 0.07 | -0.00 | 2008-01-04 | |
| 24 | B01606 | EWARTON SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 25 | B01686 | FIRST SHANGHAI SECURITIES LTD | 40,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 26 | B01123 | HING WONG SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,017,020 | -2,000 | 0.25 | -0.00 | 2008-01-04 | |
| 28 | B01470 | HUNG SING SECURITIES LTD | 15,025 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 29 | B01610 | KGI ASIA LTD | 229,127 | -2,000 | 0.02 | -0.00 | 2008-01-04 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 242,128 | -2,000 | 0.02 | -0.00 | 2008-01-04 | |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 67,177 | -2,000 | 0.01 | -0.00 | 2008-01-04 | |
| 33 | B01129 | WOCOM SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 | |
| 34 | B01298 | GET NICE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2008-01-04 | |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 345,140 | -5,000 | 0.03 | -0.00 | 2008-01-04 | |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 1,100,106 | -5,000 | 0.09 | -0.00 | 2008-01-04 | |
| 37 | B01584 | CHIEF SECURITIES LTD | 51,000 | -9,000 | 0.00 | -0.00 | 2008-01-04 | |
| 38 | B01410 | WINGS SECURITIES (HK) LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 | |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 367,534 | -11,000 | 0.03 | -0.00 | 2008-01-04 | |
| 40 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -11,000 | 0.00 | -0.00 | 2008-01-04 | |
| 41 | B01525 | KEE CHEONG SECURITIES CO LTD | 0 | -11,000 | 0.00 | -0.00 | 2008-01-04 | |
| 42 | B01209 | MASON SECURITIES LTD | 170,000 | -11,000 | 0.01 | -0.00 | 2008-01-04 | |
| 43 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 496,242 | -12,000 | 0.04 | -0.00 | 2008-01-04 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,156 | -14,000 | 0.00 | -0.00 | 2008-01-04 | |
| 45 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 316,215 | -15,000 | 0.03 | -0.00 | 2008-01-04 | |
| 46 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,133,621 | -19,000 | 0.09 | -0.00 | 2008-01-04 | |
| 47 | B01284 | HANG SENG SECURITIES LTD | 2,849,654 | -20,000 | 0.23 | -0.00 | 2008-01-04 | |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 2,000 | -20,000 | 0.00 | -0.00 | 2008-01-04 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 263,149 | -20,000 | 0.02 | -0.00 | 2008-01-04 | |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,000 | -22,000 | 0.02 | -0.00 | 2008-01-04 | |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 256,190 | -26,000 | 0.02 | -0.00 | 2008-01-04 | |
| 52 | B01815 | T & F EQUITIES LTD | 488,000 | -30,000 | 0.04 | -0.00 | 2008-01-04 | |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,079,418 | -32,000 | 0.66 | -0.00 | 2008-01-04 | |
| 54 | B01130 | BOCI SECURITIES LTD | 1,988,886 | -41,000 | 0.16 | -0.00 | 2008-01-04 | |
| 55 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,175,047 | -58,000 | 0.18 | -0.00 | 2008-01-04 | |
| 56 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,232,100 | -62,000 | 0.10 | -0.01 | 2008-01-04 | |
| 57 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 62,805,062 | -100,000 | 5.12 | -0.01 | 2008-01-04 | |
| 58 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 39,440 | -106,000 | 0.00 | -0.01 | 2008-01-04 | |
| 59 | C00010 | CITIBANK N.A. | 46,367,761 | -312,000 | 3.78 | -0.03 | 2008-01-04 | |
| 59 | Total changed named holdings | 301,774,252 | -249,000 | 24.62 | -0.02 | |||
| 201 | Unchanged named holdings | 129,837,091 | 0 | 10.59 | 0.00 | |||
| 260 | Total named holdings | 431,611,343 | -249,000 | 35.21 | 0.00 | |||
| 96 | Unnamed Investor Participants | 5,560,685 | 254,000 | 0.45 | 0.02 | |||
| 356 | Total securities in CCASS | 437,172,028 | 5,000 | 35.66 | 0.00 | |||
| Securities not in CCASS | 788,780,183 | -5,000 | 64.34 | -0.00 | ||||
| Issued securities | 1,225,952,211 | 0 | 100.00 | 0.00 | 31-Dec-2007 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-02 |
| Volume | 999,400 |
| Turnover | 20,910,990 |
| Average price | 20.924 |
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