INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: Wrnt HKD due 2008-11-06
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00541 | 2007-11-07 | 2008-11-03 | 2008-11-07 |
CCASS holding changes from 2008-07-15 to 2008-07-16
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 | B01610 | KGI ASIA LTD | 498,780 | 95,000 | 1.41 | 0.27 | 2008-07-16 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 583,914 | 61,000 | 1.65 | 0.17 | 2008-07-16 | |
| 3 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 140,821 | 43,000 | 0.40 | 0.12 | 2008-07-16 | |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,310,930 | 29,000 | 20.67 | 0.08 | 2008-07-16 | |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 99,605 | 25,000 | 0.28 | 0.07 | 2008-07-16 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 2,015,990 | 20,000 | 5.70 | 0.06 | 2008-07-16 | |
| 7 | B01427 | TSE'S SECURITIES LTD | 40,000 | 20,000 | 0.11 | 0.06 | 2008-07-16 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 151,533 | 10,000 | 0.43 | 0.03 | 2008-07-16 | |
| 9 | B01415 | TARZAN STOCK & SHARES LTD | 20,666 | 10,000 | 0.06 | 0.03 | 2008-07-16 | |
| 10 | B01130 | BOCI SECURITIES LTD | 918,822 | 5,912 | 2.60 | 0.02 | 2008-07-16 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 81,585 | 4,000 | 0.23 | 0.01 | 2008-07-16 | |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 1,006,294 | 2,000 | 2.84 | 0.01 | 2008-07-16 | |
| 13 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 0 | -222 | 0.00 | -0.00 | 2008-07-16 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 91 | -334 | 0.00 | -0.00 | 2008-07-16 | |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 233,501 | -912 | 0.66 | -0.00 | 2008-07-16 | |
| 16 | B01469 | KAISER SECURITIES LTD | 38,778 | -10,000 | 0.11 | -0.03 | 2008-07-16 | |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 298,778 | -10,000 | 0.84 | -0.03 | 2008-07-16 | |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 123,445 | -10,000 | 0.35 | -0.03 | 2008-07-16 | |
| 19 | B01217 | TAIPING SECURITIES (HK) CO LTD | 6,445 | -10,000 | 0.02 | -0.03 | 2008-07-16 | |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 61,111 | -14,000 | 0.17 | -0.04 | 2008-07-16 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,555,764 | -15,000 | 4.40 | -0.04 | 2008-07-16 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 135,104 | -18,000 | 0.38 | -0.05 | 2008-07-16 | |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 30,732 | -20,000 | 0.09 | -0.06 | 2008-07-16 | |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 834,183 | -46,000 | 2.36 | -0.13 | 2008-07-16 | |
| 25 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 342,667 | -60,000 | 0.97 | -0.17 | 2008-07-16 | |
| 26 | C00010 | CITIBANK N.A. | 7,806,806 | -110,444 | 22.07 | -0.31 | 2008-07-16 | |
| 26 | Total changed named holdings | 24,336,345 | 0 | 68.79 | 0.00 | |||
| 211 | Unchanged named holdings | 9,686,894 | 0 | 27.38 | 0.00 | |||
| 237 | Total named holdings | 34,023,239 | 0 | 96.18 | 0.00 | |||
| 51 | Unnamed Investor Participants | 402,029 | 0 | 1.14 | 0.00 | |||
| 288 | Total securities in CCASS | 34,425,268 | 0 | 97.31 | 0.00 | |||
| Securities not in CCASS | 950,472 | 0 | 2.69 | 0.00 | ||||
| Issued securities | 35,375,740 | 0 | 100.00 | 0.00 | 30-Jun-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-14 |
| Volume | 389,022 |
| Turnover | 352,057 |
| Average price | 0.905 |
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