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 2010-06-23 to 2010-06-24
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 | 122,283,447 | 1,172,241 | 9.28 | 0.09 | 2010-06-24 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 388,285 | 207,000 | 0.03 | 0.02 | 2010-06-24 | |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 387,594 | 88,000 | 0.03 | 0.01 | 2010-06-24 | |
| 4 | C00010 | CITIBANK N.A. | 31,862,812 | 81,000 | 2.42 | 0.01 | 2010-06-24 | |
| 5 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 82,000 | 69,000 | 0.01 | 0.01 | 2010-06-24 | |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 32,000 | 32,000 | 0.00 | 0.00 | 2010-06-24 | |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,067,092 | 8,692 | 0.08 | 0.00 | 2010-06-24 | |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,053,115 | 6,000 | 0.84 | 0.00 | 2010-06-24 | |
| 9 | B01831 | NERICO BROTHERS LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2010-06-24 | |
| 10 | B01708 | ROSA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 11 | B01732 | WINTECH SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-24 | |
| 12 | B01769 | ONE CHINA SECURITIES LTD | 328 | -241 | 0.00 | -0.00 | 2010-06-24 | |
| 13 | B01258 | CHINA POINT STOCK BROKERS LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 14 | B01212 | HENYEP SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 15 | B01751 | IMAGI BROKERAGE LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 16 | B01610 | KGI ASIA LTD | 321,157 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 1,016 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 18 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 2,061 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 20 | B01184 | QUAM SECURITIES LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 | |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 217,785 | -1,000 | 0.02 | -0.00 | 2010-06-24 | |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 931,188 | -1,000 | 0.07 | -0.00 | 2010-06-24 | |
| 23 | B01564 | ABCI SECURITIES CO LTD | 73,360 | -2,000 | 0.01 | -0.00 | 2010-06-24 | |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,288,982 | -2,000 | 0.25 | -0.00 | 2010-06-24 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 10,308 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2010-06-24 | |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 737,614 | -2,659 | 0.06 | -0.00 | 2010-06-24 | |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 51,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 | |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 663,676 | -4,000 | 0.05 | -0.00 | 2010-06-24 | |
| 30 | B01267 | WINFULL SECURITIES LTD | 26,000 | -4,000 | 0.00 | -0.00 | 2010-06-24 | |
| 31 | B01443 | YING WAH SECURITIES CO LTD | 6,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 | |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 682,786 | -6,000 | 0.05 | -0.00 | 2010-06-24 | |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,708,447 | -6,000 | 0.28 | -0.00 | 2010-06-24 | |
| 34 | B01695 | DAH SING SECURITIES LTD | 309,047 | -7,000 | 0.02 | -0.00 | 2010-06-24 | |
| 35 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 498,588 | -9,000 | 0.04 | -0.00 | 2010-06-24 | |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 322,504 | -10,000 | 0.02 | -0.00 | 2010-06-24 | |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 777,635 | -10,000 | 0.06 | -0.00 | 2010-06-24 | |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 3,000 | -11,000 | 0.00 | -0.00 | 2010-06-24 | |
| 39 | B01130 | BOCI SECURITIES LTD | 2,136,899 | -13,000 | 0.16 | -0.00 | 2010-06-24 | |
| 40 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,217,314 | -15,000 | 0.09 | -0.00 | 2010-06-24 | |
| 41 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 86,674,957 | -15,000 | 6.57 | -0.00 | 2010-06-24 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 230,207 | -15,000 | 0.02 | -0.00 | 2010-06-24 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 210,772 | -19,000 | 0.02 | -0.00 | 2010-06-24 | |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,869,682 | -24,000 | 0.22 | -0.00 | 2010-06-24 | |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,775,949 | -25,000 | 0.21 | -0.00 | 2010-06-24 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 77,086 | -25,000 | 0.01 | -0.00 | 2010-06-24 | |
| 47 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 0 | -26,000 | 0.00 | -0.00 | 2010-06-24 | |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 104,000 | -28,000 | 0.01 | -0.00 | 2010-06-24 | |
| 49 | B01118 | EAST ASIA SECURITIES CO LTD | 592,694 | -28,000 | 0.04 | -0.00 | 2010-06-24 | |
| 50 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,500,426 | -29,000 | 0.11 | -0.00 | 2010-06-24 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 180,639 | -30,000 | 0.01 | -0.00 | 2010-06-24 | |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 1,300,473 | -32,000 | 0.10 | -0.00 | 2010-06-24 | |
| 53 | B01183 | CHONG HING SECURITIES LTD | 817,433 | -43,000 | 0.06 | -0.00 | 2010-06-24 | |
| 54 | B01161 | UBS SECURITIES HONG KONG LTD | 708,766 | -43,000 | 0.05 | -0.00 | 2010-06-24 | |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 584,135 | -50,000 | 0.04 | -0.00 | 2010-06-24 | |
| 56 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 66,000 | -50,000 | 0.01 | -0.00 | 2010-06-24 | |
| 57 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 87,173 | -72,000 | 0.01 | -0.01 | 2010-06-24 | |
| 58 | C00093 | BNP PARIBAS | 3,493,330 | -100,000 | 0.26 | -0.01 | 2010-06-24 | |
| 59 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 69,303 | -110,000 | 0.01 | -0.01 | 2010-06-24 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,595,818 | -142,000 | 0.80 | -0.01 | 2010-06-24 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,640,814 | -224,000 | 0.20 | -0.02 | 2010-06-24 | |
| 62 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 174,479 | -377,341 | 0.01 | -0.03 | 2010-06-24 | |
| 62 | Total changed named holdings | 299,047,176 | 41,692 | 22.68 | 0.00 | |||
| 209 | Unchanged named holdings | 35,326,755 | 0 | 2.68 | 0.00 | |||
| 271 | Total named holdings | 334,373,931 | 41,692 | 25.36 | 0.00 | |||
| 77 | Unnamed Investor Participants | 7,626,437 | 0 | 0.58 | 0.00 | |||
| 348 | Total securities in CCASS | 342,000,368 | 41,692 | 25.94 | 0.00 | |||
| Securities not in CCASS | 976,340,275 | -41,692 | 74.06 | -0.00 | ||||
| Issued securities | 1,318,340,643 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-22 |
| Volume | 1,541,159 |
| Turnover | 32,282,639 |
| Average price | 20.947 |
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