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 2010-02-10 to 2010-02-11
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 | C00010 | CITIBANK N.A. | 26,244,430 | 351,000 | 1.99 | 0.03 | 2010-02-11 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,845,846 | 216,000 | 0.75 | 0.02 | 2010-02-11 | |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,630,371 | 88,440 | 0.12 | 0.01 | 2010-02-11 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 893,354 | 54,800 | 0.07 | 0.00 | 2010-02-11 | |
| 5 | C00093 | BNP PARIBAS | 1,215,320 | 9,000 | 0.09 | 0.00 | 2010-02-11 | |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 195,001 | 8,000 | 0.01 | 0.00 | 2010-02-11 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 892,430 | 5,000 | 0.07 | 0.00 | 2010-02-11 | |
| 8 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2010-02-11 | |
| 9 | B01183 | CHONG HING SECURITIES LTD | 1,112,918 | 2,000 | 0.08 | 0.00 | 2010-02-11 | |
| 10 | B01209 | MASON SECURITIES LTD | 280,507 | 2,000 | 0.02 | 0.00 | 2010-02-11 | |
| 11 | B01610 | KGI ASIA LTD | 265,157 | 1,000 | 0.02 | 0.00 | 2010-02-11 | |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 89,551,388 | 1,000 | 6.79 | 0.00 | 2010-02-11 | |
| 13 | B01137 | CHOW SANG SANG SECURITIES LTD | 238,860 | -1,000 | 0.02 | -0.00 | 2010-02-11 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 96,281 | -3,000 | 0.01 | -0.00 | 2010-02-11 | |
| 15 | B01373 | CHRISTFUND SECURITIES LTD | 40,000 | -5,000 | 0.00 | -0.00 | 2010-02-11 | |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,091,824 | -6,000 | 0.08 | -0.00 | 2010-02-11 | |
| 17 | B01130 | BOCI SECURITIES LTD | 2,475,775 | -6,000 | 0.19 | -0.00 | 2010-02-11 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 7,000 | -8,000 | 0.00 | -0.00 | 2010-02-11 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 105,500 | -10,000 | 0.01 | -0.00 | 2010-02-11 | |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,201,718 | -11,440 | 0.24 | -0.00 | 2010-02-11 | |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 104,173 | -12,000 | 0.01 | -0.00 | 2010-02-11 | |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,363,649 | -20,800 | 0.10 | -0.00 | 2010-02-11 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -30,000 | 0.00 | -0.00 | 2010-02-11 | |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,493,479 | -31,000 | 0.11 | -0.00 | 2010-02-11 | |
| 25 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,861,072 | -46,000 | 0.82 | -0.00 | 2010-02-11 | |
| 26 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,568,638 | -179,000 | 9.68 | -0.01 | 2010-02-11 | |
| 27 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,636,372 | -369,000 | 0.50 | -0.03 | 2010-02-11 | |
| 27 | Total changed named holdings | 287,470,063 | 4,000 | 21.81 | 0.00 | |||
| 257 | Unchanged named holdings | 47,564,874 | 0 | 3.61 | 0.00 | |||
| 284 | Total named holdings | 335,034,937 | 4,000 | 25.41 | 0.00 | |||
| 86 | Unnamed Investor Participants | 7,730,978 | -4,000 | 0.59 | -0.00 | |||
| 370 | Total securities in CCASS | 342,765,915 | 0 | 26.00 | 0.00 | |||
| Securities not in CCASS | 975,574,728 | 0 | 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 | 2010-02-09 |
| Volume | 1,275,560 |
| Turnover | 20,113,580 |
| Average price | 15.768 |
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