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 2010-02-01 to 2010-02-02
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 | C00074 | DEUTSCHE BANK AG | 1,608,626 | 324,000 | 0.12 | 0.02 | 2010-02-02 | |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,297,868 | 241,000 | 0.86 | 0.02 | 2010-02-02 | |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,216,447 | 161,000 | 0.24 | 0.01 | 2010-02-02 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 868,638 | 128,000 | 0.07 | 0.01 | 2010-02-02 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 8,981,846 | 52,000 | 0.68 | 0.00 | 2010-02-02 | |
| 6 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,680,415 | 45,000 | 0.13 | 0.00 | 2010-02-02 | |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 399,023 | 29,000 | 0.03 | 0.00 | 2010-02-02 | |
| 8 | B01130 | BOCI SECURITIES LTD | 2,471,775 | 25,000 | 0.19 | 0.00 | 2010-02-02 | |
| 9 | B01610 | KGI ASIA LTD | 222,157 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,000 | 20,000 | 0.02 | 0.00 | 2010-02-02 | |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 124,285 | 10,000 | 0.01 | 0.00 | 2010-02-02 | |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 865,430 | 8,000 | 0.07 | 0.00 | 2010-02-02 | |
| 13 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 70,000 | 6,000 | 0.01 | 0.00 | 2010-02-02 | |
| 14 | B01695 | DAH SING SECURITIES LTD | 297,047 | 5,000 | 0.02 | 0.00 | 2010-02-02 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 359,000 | 5,000 | 0.03 | 0.00 | 2010-02-02 | |
| 16 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 27,000 | 5,000 | 0.00 | 0.00 | 2010-02-02 | |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 692,676 | 4,000 | 0.05 | 0.00 | 2010-02-02 | |
| 18 | B01373 | CHRISTFUND SECURITIES LTD | 58,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 19 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 321,135 | 3,000 | 0.02 | 0.00 | 2010-02-02 | |
| 21 | B01651 | MING HON SECURITIES LTD | 24,000 | 3,000 | 0.00 | 0.00 | 2010-02-02 | |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,495,479 | 2,000 | 0.11 | 0.00 | 2010-02-02 | |
| 23 | B01284 | HANG SENG SECURITIES LTD | 3,478,182 | 2,000 | 0.26 | 0.00 | 2010-02-02 | |
| 24 | B01391 | KAY YUE SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 979,450 | 2,000 | 0.07 | 0.00 | 2010-02-02 | |
| 26 | B01551 | YUE XIU SECURITIES CO LTD | 41,000 | 2,000 | 0.00 | 0.00 | 2010-02-02 | |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 285,445 | 1,000 | 0.02 | 0.00 | 2010-02-02 | |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 464 | 345 | 0.00 | 0.00 | 2010-02-02 | |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 72,000 | -3,000 | 0.01 | -0.00 | 2010-02-02 | |
| 30 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,138,982 | -6,000 | 0.54 | -0.00 | 2010-02-02 | |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,265,158 | -10,000 | 0.25 | -0.00 | 2010-02-02 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,154,824 | -13,000 | 0.09 | -0.00 | 2010-02-02 | |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 92,500 | -13,000 | 0.01 | -0.00 | 2010-02-02 | |
| 34 | B01224 | MERRILL LYNCH FAR EAST LTD | 348,149 | -25,000 | 0.03 | -0.00 | 2010-02-02 | |
| 35 | C00010 | CITIBANK N.A. | 25,886,230 | -36,000 | 1.96 | -0.00 | 2010-02-02 | |
| 36 | B01121 | SG SECURITIES (HK) LTD | 180,000 | -97,000 | 0.01 | -0.01 | 2010-02-02 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,752,831 | -234,345 | 9.69 | -0.02 | 2010-02-02 | |
| 38 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 90,091,924 | -682,000 | 6.83 | -0.05 | 2010-02-02 | |
| 38 | Total changed named holdings | 296,118,986 | -8,000 | 22.46 | -0.00 | |||
| 243 | Unchanged named holdings | 38,923,194 | 0 | 2.95 | 0.00 | |||
| 281 | Total named holdings | 335,042,180 | -8,000 | 25.41 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,731,978 | 13,000 | 0.59 | 0.00 | |||
| 367 | Total securities in CCASS | 342,774,158 | 5,000 | 26.00 | 0.00 | |||
| Securities not in CCASS | 975,566,485 | -5,000 | 74.00 | -0.00 | ||||
| Issued securities | 1,318,340,643 | 0 | 100.00 | 0.00 | 31-Jan-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-29 |
| Volume | 1,038,345 |
| Turnover | 15,796,655 |
| Average price | 15.213 |
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