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 2008-04-02 to 2008-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 134,007,340 | 1,470,962 | 10.93 | 0.12 | 2008-04-03 | |
| 2 | C00010 | CITIBANK N.A. | 32,343,077 | 345,000 | 2.64 | 0.03 | 2008-04-03 | |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 227,000 | 227,000 | 0.02 | 0.02 | 2008-04-03 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,013,916 | 217,000 | 1.06 | 0.02 | 2008-04-03 | |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,742,180 | 153,000 | 0.55 | 0.01 | 2008-04-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 55,160,690 | 146,000 | 4.50 | 0.01 | 2008-04-03 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,015 | 60,000 | 0.00 | 0.00 | 2008-04-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 105,000 | 42,000 | 0.01 | 0.00 | 2008-04-03 | |
| 9 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 50,000 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 10 | B01264 | MIB SECURITIES (HONG KONG) LTD | 50,127 | 20,000 | 0.00 | 0.00 | 2008-04-03 | |
| 11 | B01606 | EWARTON SECURITIES LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2008-04-03 | |
| 12 | B01686 | FIRST SHANGHAI SECURITIES LTD | 19,000 | 9,000 | 0.00 | 0.00 | 2008-04-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 2,332,581 | 8,000 | 0.19 | 0.00 | 2008-04-03 | |
| 14 | B01509 | UNICORN SECURITIES CO LTD | 52,000 | 8,000 | 0.00 | 0.00 | 2008-04-03 | |
| 15 | B01740 | WIN SECURITIES LTD | 81,259 | 5,000 | 0.01 | 0.00 | 2008-04-03 | |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 597,857 | 4,000 | 0.05 | 0.00 | 2008-04-03 | |
| 17 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 | |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 420,546 | 1,000 | 0.03 | 0.00 | 2008-04-03 | |
| 19 | B01787 | SOO PUI CHEN SECURITIES LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2008-04-03 | |
| 20 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,058,162 | 416 | 0.17 | 0.00 | 2008-04-03 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 9,642 | 38 | 0.00 | 0.00 | 2008-04-03 | |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 23 | B01294 | CS WEALTH SECURITIES LTD | 24,180 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 24 | B01356 | DELTA ASIA SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 25 | B01724 | RAMON INVESTMENT CO LTD | 46,575 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 171,000 | -1,000 | 0.01 | -0.00 | 2008-04-03 | |
| 27 | B01712 | WAH SANG SECURITIES LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 28 | B01444 | YUEXING SECURITIES COMPANY LTD | 10,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 | |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 30 | B01705 | HENIK SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 31 | B01123 | HING WONG SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 32 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 33 | B01275 | SANFULL SECURITIES LTD | 20,195 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 34 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 5,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 22,052 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 36 | B01220 | WING ON CHEONG SECURITIES CO LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 | |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 166,986 | -3,000 | 0.01 | -0.00 | 2008-04-03 | |
| 38 | B01801 | KIN FUNG STOCK CO LTD | 15,125 | -3,000 | 0.00 | -0.00 | 2008-04-03 | |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,063 | -3,000 | 0.00 | -0.00 | 2008-04-03 | |
| 40 | B01708 | ROSA SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 | |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 76,177 | -3,000 | 0.01 | -0.00 | 2008-04-03 | |
| 42 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 | |
| 44 | B01584 | CHIEF SECURITIES LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2008-04-03 | |
| 45 | B01695 | DAH SING SECURITIES LTD | 122,040 | -4,000 | 0.01 | -0.00 | 2008-04-03 | |
| 46 | B01651 | MING HON SECURITIES LTD | 13,000 | -4,000 | 0.00 | -0.00 | 2008-04-03 | |
| 47 | B01150 | MTF SECURITIES LTD | 15,000 | -4,000 | 0.00 | -0.00 | 2008-04-03 | |
| 48 | B01267 | WINFULL SECURITIES LTD | 6,000 | -4,000 | 0.00 | -0.00 | 2008-04-03 | |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2008-04-03 | |
| 50 | B01684 | WANG ON SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2008-04-03 | |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 35,000 | -5,000 | 0.00 | -0.00 | 2008-04-03 | |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 51,000 | -6,000 | 0.00 | -0.00 | 2008-04-03 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 490,000 | -6,000 | 0.04 | -0.00 | 2008-04-03 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 957,490 | -9,000 | 0.08 | -0.00 | 2008-04-03 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 83,500 | -9,000 | 0.01 | -0.00 | 2008-04-03 | |
| 56 | B01751 | IMAGI BROKERAGE LTD | 0 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 264,173 | -10,000 | 0.02 | -0.00 | 2008-04-03 | |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 117,000 | -10,000 | 0.01 | -0.00 | 2008-04-03 | |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 12,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 | |
| 60 | B01280 | WING FAT SECURITIES LTD | 68,000 | -10,000 | 0.01 | -0.00 | 2008-04-03 | |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 222,428 | -11,000 | 0.02 | -0.00 | 2008-04-03 | |
| 62 | B01588 | LEI SHING HONG SECURITIES LTD | 51,000 | -12,000 | 0.00 | -0.00 | 2008-04-03 | |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 66,000 | -13,000 | 0.01 | -0.00 | 2008-04-03 | |
| 64 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 10,000 | -13,000 | 0.00 | -0.00 | 2008-04-03 | |
| 65 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,347,020 | -13,025 | 0.27 | -0.00 | 2008-04-03 | |
| 66 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,292,487 | -14,000 | 0.11 | -0.00 | 2008-04-03 | |
| 67 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,072,831 | -16,000 | 0.09 | -0.00 | 2008-04-03 | |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 214,626 | -18,000 | 0.02 | -0.00 | 2008-04-03 | |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 488,242 | -19,000 | 0.04 | -0.00 | 2008-04-03 | |
| 70 | B01130 | BOCI SECURITIES LTD | 1,662,886 | -20,000 | 0.14 | -0.00 | 2008-04-03 | |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,559 | -20,000 | 0.00 | -0.00 | 2008-04-03 | |
| 72 | B01416 | VC BROKERAGE LTD | 149,654 | -25,000 | 0.01 | -0.00 | 2008-04-03 | |
| 73 | B01709 | RPS INVESTMENT LTD | 99,000 | -27,000 | 0.01 | -0.00 | 2008-04-03 | |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,266,491 | -30,000 | 0.10 | -0.00 | 2008-04-03 | |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,527,621 | -31,000 | 0.12 | -0.00 | 2008-04-03 | |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 1,537,566 | -34,000 | 0.13 | -0.00 | 2008-04-03 | |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 945,711 | -44,000 | 0.08 | -0.00 | 2008-04-03 | |
| 78 | B01217 | TAIPING SECURITIES (HK) CO LTD | 323,000 | -48,000 | 0.03 | -0.00 | 2008-04-03 | |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 461,208 | -58,000 | 0.04 | -0.00 | 2008-04-03 | |
| 80 | B01183 | CHONG HING SECURITIES LTD | 820,534 | -63,000 | 0.07 | -0.01 | 2008-04-03 | |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 512,203 | -70,000 | 0.04 | -0.01 | 2008-04-03 | |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 955,510 | -71,000 | 0.08 | -0.01 | 2008-04-03 | |
| 83 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 307,149 | -75,000 | 0.03 | -0.01 | 2008-04-03 | |
| 84 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,037,715 | -81,000 | 0.08 | -0.01 | 2008-04-03 | |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,689,275 | -84,000 | 0.22 | -0.01 | 2008-04-03 | |
| 86 | B01284 | HANG SENG SECURITIES LTD | 3,422,809 | -120,391 | 0.28 | -0.01 | 2008-04-03 | |
| 87 | B01138 | CLSA LTD | 421,000 | -208,000 | 0.03 | -0.02 | 2008-04-03 | |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,824,542 | -211,000 | 0.39 | -0.02 | 2008-04-03 | |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,239,100 | -224,000 | 0.18 | -0.02 | 2008-04-03 | |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,718,280 | -241,000 | 0.71 | -0.02 | 2008-04-03 | |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 9,422,535 | -250,000 | 0.77 | -0.02 | 2008-04-03 | |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 6,202,000 | -351,000 | 0.51 | -0.03 | 2008-04-03 | |
| 92 | Total changed named holdings | 306,742,930 | 76,000 | 25.02 | 0.01 | |||
| 186 | Unchanged named holdings | 25,153,158 | 0 | 2.05 | 0.00 | |||
| 278 | Total named holdings | 331,896,088 | 76,000 | 27.07 | 0.00 | |||
| 93 | Unnamed Investor Participants | 3,883,997 | -45,000 | 0.32 | -0.00 | |||
| 371 | Total securities in CCASS | 335,780,085 | 31,000 | 27.39 | 0.00 | |||
| Securities not in CCASS | 890,181,285 | -31,000 | 72.61 | -0.00 | ||||
| Issued securities | 1,225,961,370 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-01 |
| Volume | 6,295,454 |
| Turnover | 125,818,262 |
| Average price | 19.986 |
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