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 2010-07-21 to 2010-07-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 338,798 | 60,000 | 0.03 | 0.00 | 2010-07-22 | |
| 2 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 93,000 | 36,000 | 0.01 | 0.00 | 2010-07-22 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,575,246 | 31,000 | 6.18 | 0.00 | 2010-07-22 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 483,659 | 29,000 | 0.04 | 0.00 | 2010-07-22 | |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 330,666 | 12,000 | 0.02 | 0.00 | 2010-07-22 | |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 94,245 | 9,000 | 0.01 | 0.00 | 2010-07-22 | |
| 7 | C00010 | CITIBANK N.A. | 32,416,375 | 7,000 | 2.40 | 0.00 | 2010-07-22 | |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 738,779 | 5,000 | 0.05 | 0.00 | 2010-07-22 | |
| 9 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,973,423 | 5,000 | 0.22 | 0.00 | 2010-07-22 | |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,142,493 | 5,000 | 0.82 | 0.00 | 2010-07-22 | |
| 11 | B01514 | KARL-THOMSON SECURITIES CO LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2010-07-22 | |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 2,001 | 2,000 | 0.00 | 0.00 | 2010-07-22 | |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,753 | 1,000 | 0.00 | 0.00 | 2010-07-22 | |
| 14 | B01769 | ONE CHINA SECURITIES LTD | 413 | 63 | 0.00 | 0.00 | 2010-07-22 | |
| 15 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,256,612 | -1,000 | 9.41 | -0.00 | 2010-07-22 | |
| 16 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-07-22 | |
| 17 | B01284 | HANG SENG SECURITIES LTD | 2,829,880 | -4,000 | 0.21 | -0.00 | 2010-07-22 | |
| 18 | B01610 | KGI ASIA LTD | 313,441 | -6,000 | 0.02 | -0.00 | 2010-07-22 | |
| 19 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,021,725 | -8,063 | 0.89 | -0.00 | 2010-07-22 | |
| 20 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 162,542 | -9,000 | 0.01 | -0.00 | 2010-07-22 | |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 321,182 | -10,000 | 0.02 | -0.00 | 2010-07-22 | |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 789,826 | -11,000 | 0.06 | -0.00 | 2010-07-22 | |
| 23 | B01130 | BOCI SECURITIES LTD | 2,175,453 | -12,000 | 0.16 | -0.00 | 2010-07-22 | |
| 24 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,365,174 | -16,000 | 0.10 | -0.00 | 2010-07-22 | |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 79,613 | -20,000 | 0.01 | -0.00 | 2010-07-22 | |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 51,001 | -50,000 | 0.00 | -0.00 | 2010-07-22 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 918,010 | -57,000 | 0.07 | -0.00 | 2010-07-22 | |
| 27 | Total changed named holdings | 280,561,310 | 0 | 20.75 | 0.00 | |||
| 242 | Unchanged named holdings | 57,350,381 | 0 | 4.24 | 0.00 | |||
| 269 | Total named holdings | 337,911,691 | 0 | 24.99 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,698,389 | 0 | 0.57 | 0.00 | |||
| 345 | Total securities in CCASS | 345,610,080 | 0 | 25.56 | 0.00 | |||
| Securities not in CCASS | 1,006,451,453 | 0 | 74.44 | 0.00 | ||||
| Issued securities | 1,352,061,533 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-20 |
| Volume | 335,063 |
| Turnover | 6,999,604 |
| Average price | 20.890 |
Copyright & disclaimer, Privacy policy