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 2008-07-23 to 2008-07-24
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 | 136,466,729 | 302,622 | 10.75 | 0.02 | 2008-07-24 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,220,934 | 68,000 | 0.33 | 0.01 | 2008-07-24 | |
| 3 | B01118 | EAST ASIA SECURITIES CO LTD | 700,409 | 20,000 | 0.06 | 0.00 | 2008-07-24 | |
| 4 | B01610 | KGI ASIA LTD | 457,157 | 20,000 | 0.04 | 0.00 | 2008-07-24 | |
| 5 | C00010 | CITIBANK N.A. | 37,221,071 | 19,600 | 2.93 | 0.00 | 2008-07-24 | |
| 6 | B01209 | MASON SECURITIES LTD | 135,507 | 18,000 | 0.01 | 0.00 | 2008-07-24 | |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 915,865 | 15,000 | 0.07 | 0.00 | 2008-07-24 | |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 349,103 | 10,000 | 0.03 | 0.00 | 2008-07-24 | |
| 9 | B01841 | LA (GLOBAL) SINOMIX SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-07-24 | |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 939,262 | 7,000 | 0.07 | 0.00 | 2008-07-24 | |
| 11 | B01346 | CHINA PACIFIC SECURITIES LTD | 32,562 | 6,000 | 0.00 | 0.00 | 2008-07-24 | |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 449,413 | 5,000 | 0.04 | 0.00 | 2008-07-24 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 143,236 | 4,000 | 0.01 | 0.00 | 2008-07-24 | |
| 14 | B01184 | QUAM SECURITIES LTD | 20,000 | 3,000 | 0.00 | 0.00 | 2008-07-24 | |
| 15 | B01290 | SPS SECURITIES LTD | 79,877 | 3,000 | 0.01 | 0.00 | 2008-07-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 724,751 | 2,000 | 0.06 | 0.00 | 2008-07-24 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,708,783 | 2,000 | 0.21 | 0.00 | 2008-07-24 | |
| 18 | B01705 | HENIK SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-07-24 | |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 1,660,088 | 2,000 | 0.13 | 0.00 | 2008-07-24 | |
| 20 | C00033 | BANK OF CHINA (HONG KONG) LTD | 7,396,208 | 1,000 | 0.58 | 0.00 | 2008-07-24 | |
| 21 | B01340 | LEHIN SECURITIES LTD | 12,165 | 778 | 0.00 | 0.00 | 2008-07-24 | |
| 22 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 36,248 | -100 | 0.00 | -0.00 | 2008-07-24 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 660,413 | -900 | 0.05 | -0.00 | 2008-07-24 | |
| 24 | B01220 | WING ON CHEONG SECURITIES CO LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2008-07-24 | |
| 25 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 96,150 | -2,000 | 0.01 | -0.00 | 2008-07-24 | |
| 26 | B01416 | VC BROKERAGE LTD | 154,385 | -2,000 | 0.01 | -0.00 | 2008-07-24 | |
| 27 | B01685 | ARK SECURITIES (HONG KONG) LTD | 0 | -3,000 | 0.00 | -0.00 | 2008-07-24 | |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 93,000 | -3,000 | 0.01 | -0.00 | 2008-07-24 | |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,044,402 | -3,000 | 0.40 | -0.00 | 2008-07-24 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 258,622 | -3,000 | 0.02 | -0.00 | 2008-07-24 | |
| 31 | B01647 | TRUTH SECURITIES LTD | 20,000 | -4,000 | 0.00 | -0.00 | 2008-07-24 | |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,152,349 | -5,000 | 0.09 | -0.00 | 2008-07-24 | |
| 33 | B01788 | SUNRISE SECURITIES LTD | 55,009 | -5,000 | 0.00 | -0.00 | 2008-07-24 | |
| 34 | B01410 | WINGS SECURITIES (HK) LTD | 70,000 | -6,000 | 0.01 | -0.00 | 2008-07-24 | |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 349,206 | -7,000 | 0.03 | -0.00 | 2008-07-24 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,262,179 | -10,000 | 0.18 | -0.00 | 2008-07-24 | |
| 37 | B01130 | BOCI SECURITIES LTD | 1,375,727 | -19,000 | 0.11 | -0.00 | 2008-07-24 | |
| 38 | B01584 | CHIEF SECURITIES LTD | 100,210 | -20,000 | 0.01 | -0.00 | 2008-07-24 | |
| 39 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 456,011 | -52,000 | 0.04 | -0.00 | 2008-07-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,471,761 | -85,000 | 0.12 | -0.01 | 2008-07-24 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 69,219,173 | -111,000 | 5.45 | -0.01 | 2008-07-24 | |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,015 | -180,000 | 0.00 | -0.01 | 2008-07-24 | |
| 42 | Total changed named holdings | 277,583,980 | -1,000 | 21.86 | -0.00 | |||
| 228 | Unchanged named holdings | 58,779,253 | 0 | 4.63 | 0.00 | |||
| 270 | Total named holdings | 336,363,233 | -1,000 | 26.49 | 0.00 | |||
| 77 | Unnamed Investor Participants | 5,166,585 | 0 | 0.41 | 0.00 | |||
| 347 | Total securities in CCASS | 341,529,818 | -1,000 | 26.89 | -0.00 | |||
| Securities not in CCASS | 928,454,028 | 1,000 | 73.11 | 0.00 | ||||
| Issued securities | 1,269,983,846 | 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 | 2008-07-22 |
| Volume | 1,002,778 |
| Turnover | 19,348,473 |
| Average price | 19.295 |
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