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 2010-09-07 to 2010-09-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 75,335,283 | 4,039,651 | 5.57 | 0.30 | 2010-09-08 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 2,085,124 | 726,000 | 0.15 | 0.05 | 2010-09-08 | |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,789,702 | 601,339 | 0.28 | 0.04 | 2010-09-08 | |
| 4 | C00010 | CITIBANK N.A. | 34,675,650 | 585,761 | 2.56 | 0.04 | 2010-09-08 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,147,259 | 300,000 | 0.08 | 0.02 | 2010-09-08 | |
| 6 | B01158 | SOLID KING SECURITIES LTD | 246,417 | 200,000 | 0.02 | 0.01 | 2010-09-08 | |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 10,454,405 | 162,937 | 0.77 | 0.01 | 2010-09-08 | |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798,488 | 100,082 | 0.06 | 0.01 | 2010-09-08 | |
| 9 | B01815 | T & F EQUITIES LTD | 1,650,000 | 50,000 | 0.12 | 0.00 | 2010-09-08 | |
| 10 | B01588 | LEI SHING HONG SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2010-09-08 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 3,286,316 | 15,848 | 0.24 | 0.00 | 2010-09-08 | |
| 12 | B01584 | CHIEF SECURITIES LTD | 111,103 | 13,000 | 0.01 | 0.00 | 2010-09-08 | |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 815,654 | 11,000 | 0.06 | 0.00 | 2010-09-08 | |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 374,584 | 10,000 | 0.03 | 0.00 | 2010-09-08 | |
| 15 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 22,000 | 10,000 | 0.00 | 0.00 | 2010-09-08 | |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,288,591 | 6,168 | 1.80 | 0.00 | 2010-09-08 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 168,596 | 6,000 | 0.01 | 0.00 | 2010-09-08 | |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,223,219 | 6,000 | 0.16 | 0.00 | 2010-09-08 | |
| 19 | B01320 | LUEN FAT SECURITIES CO LTD | 65,245 | 6,000 | 0.00 | 0.00 | 2010-09-08 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,273,688 | 5,000 | 0.09 | 0.00 | 2010-09-08 | |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 165,621 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 267,116 | 2,000 | 0.02 | 0.00 | 2010-09-08 | |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 374,001 | 2,000 | 0.03 | 0.00 | 2010-09-08 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 189,828 | 2,000 | 0.01 | 0.00 | 2010-09-08 | |
| 25 | B01161 | UBS SECURITIES HONG KONG LTD | 3,145,032 | 2,000 | 0.23 | 0.00 | 2010-09-08 | |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 62,578 | 1,000 | 0.00 | 0.00 | 2010-09-08 | |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 149 | -659 | 0.00 | -0.00 | 2010-09-08 | |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 117,414 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 29 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 159,956 | -1,000 | 0.01 | -0.00 | 2010-09-08 | |
| 30 | C00074 | DEUTSCHE BANK AG | 4,084,821 | -1,100 | 0.30 | -0.00 | 2010-09-08 | |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 554,761 | -1,126 | 0.04 | -0.00 | 2010-09-08 | |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 883,248 | -3,000 | 0.07 | -0.00 | 2010-09-08 | |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,329,537 | -5,000 | 0.25 | -0.00 | 2010-09-08 | |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 68,613 | -10,000 | 0.01 | -0.00 | 2010-09-08 | |
| 35 | B01284 | HANG SENG SECURITIES LTD | 1,532,725 | -13,082 | 0.11 | -0.00 | 2010-09-08 | |
| 36 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 312,979 | -70,000 | 0.02 | -0.01 | 2010-09-08 | |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,185,557 | -311,000 | 0.31 | -0.02 | 2010-09-08 | |
| 38 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,298,000 | -350,000 | 0.10 | -0.03 | 2010-09-08 | |
| 39 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 105,549,987 | -1,402,168 | 7.81 | -0.10 | 2010-09-08 | |
| 40 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,448,243 | -4,709,651 | 0.77 | -0.35 | 2010-09-08 | |
| 40 | Total changed named holdings | 299,582,490 | 17,000 | 22.16 | 0.00 | |||
| 212 | Unchanged named holdings | 38,989,607 | 0 | 2.88 | 0.00 | |||
| 252 | Total named holdings | 338,572,097 | 17,000 | 25.04 | 0.00 | |||
| 71 | Unnamed Investor Participants | 7,490,234 | 0 | 0.55 | 0.00 | |||
| 323 | Total securities in CCASS | 346,062,331 | 17,000 | 25.60 | 0.00 | |||
| Securities not in CCASS | 1,005,999,202 | -17,000 | 74.40 | -0.00 | ||||
| Issued securities | 1,352,061,533 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-06 |
| Volume | 2,166,290 |
| Turnover | 62,474,299 |
| Average price | 28.839 |
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