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 2009-04-02 to 2009-04-03
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 | 148,576,783 | 2,022,000 | 11.56 | 0.16 | 2009-04-03 | |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 1,621,605 | 1,503,000 | 0.13 | 0.12 | 2009-04-03 | |
| 3 | C00010 | CITIBANK N.A. | 25,968,218 | 445,000 | 2.02 | 0.03 | 2009-04-03 | |
| 4 | B01298 | GET NICE SECURITIES LTD | 498,000 | 419,000 | 0.04 | 0.03 | 2009-04-03 | |
| 5 | B01289 | SOUTH CHINA SECURITIES LTD | 2,093,859 | 314,000 | 0.16 | 0.02 | 2009-04-03 | |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,566,306 | 54,000 | 4.09 | 0.00 | 2009-04-03 | |
| 7 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 44,000 | 44,000 | 0.00 | 0.00 | 2009-04-03 | |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 90,000 | 35,000 | 0.01 | 0.00 | 2009-04-03 | |
| 9 | B01258 | CHINA POINT STOCK BROKERS LTD | 51,000 | 30,000 | 0.00 | 0.00 | 2009-04-03 | |
| 10 | B01416 | VC BROKERAGE LTD | 255,312 | 30,000 | 0.02 | 0.00 | 2009-04-03 | |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 80,000 | 20,000 | 0.01 | 0.00 | 2009-04-03 | |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,719,606 | 20,000 | 0.13 | 0.00 | 2009-04-03 | |
| 13 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 15,000 | 0.00 | 0.00 | 2009-04-03 | |
| 14 | B01685 | ARK SECURITIES (HONG KONG) LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 15 | B01324 | FUNDERSTONE SECURITIES LTD | 59,374 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 16 | B01129 | WOCOM SECURITIES LTD | 59,150 | 10,000 | 0.00 | 0.00 | 2009-04-03 | |
| 17 | B01209 | MASON SECURITIES LTD | 642,507 | 8,000 | 0.05 | 0.00 | 2009-04-03 | |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,176,235 | 8,000 | 0.25 | 0.00 | 2009-04-03 | |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 12,000 | 7,000 | 0.00 | 0.00 | 2009-04-03 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 7,815 | 6,975 | 0.00 | 0.00 | 2009-04-03 | |
| 21 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,931,745 | 5,000 | 0.31 | 0.00 | 2009-04-03 | |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 335,840 | 5,000 | 0.03 | 0.00 | 2009-04-03 | |
| 24 | B01625 | METRO CAPITAL SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 25 | B01427 | TSE'S SECURITIES LTD | 27,000 | 5,000 | 0.00 | 0.00 | 2009-04-03 | |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 491,152 | 5,000 | 0.04 | 0.00 | 2009-04-03 | |
| 27 | B01831 | NERICO BROTHERS LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2009-04-03 | |
| 28 | B01651 | MING HON SECURITIES LTD | 16,000 | 3,000 | 0.00 | 0.00 | 2009-04-03 | |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 251,525 | 2,000 | 0.02 | 0.00 | 2009-04-03 | |
| 30 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 31 | B01433 | HING WAI ALLIED SECURITIES LTD | 15,000 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 134,000 | -1,000 | 0.01 | -0.00 | 2009-04-03 | |
| 33 | B01462 | MANGO FINANCIAL LTD | 85,000 | -1,000 | 0.01 | -0.00 | 2009-04-03 | |
| 34 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | -1,000 | 0.03 | -0.00 | 2009-04-03 | |
| 35 | B01267 | WINFULL SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2009-04-03 | |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 38 | B01665 | WINSOME STOCK CO LTD | 63,000 | -2,000 | 0.00 | -0.00 | 2009-04-03 | |
| 39 | B01820 | CMB INTERNATIONAL CAPITAL CORPORATION | 2,000 | -3,000 | 0.00 | -0.00 | 2009-04-03 | |
| 40 | C00074 | DEUTSCHE BANK AG | 416,699 | -3,000 | 0.03 | -0.00 | 2009-04-03 | |
| 41 | B01450 | DL BROKERAGE LTD | 15,500 | -3,000 | 0.00 | -0.00 | 2009-04-03 | |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 17,085 | -3,000 | 0.00 | -0.00 | 2009-04-03 | |
| 43 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,000 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 849,988 | -4,000 | 0.07 | -0.00 | 2009-04-03 | |
| 45 | B01275 | SANFULL SECURITIES LTD | 30,439 | -4,000 | 0.00 | -0.00 | 2009-04-03 | |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 135,436 | -4,000 | 0.01 | -0.00 | 2009-04-03 | |
| 47 | B01338 | EMPEROR SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 7,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 50 | B01213 | MONEYMORE SECURITIES LTD | 23,692 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 51 | B01510 | ORIENTAL PATRON SECURITIES LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 52 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2009-04-03 | |
| 54 | B01584 | CHIEF SECURITIES LTD | 137,277 | -7,000 | 0.01 | -0.00 | 2009-04-03 | |
| 55 | B01853 | CMBC SECURITIES CO LTD | 149,075 | -9,000 | 0.01 | -0.00 | 2009-04-03 | |
| 56 | B01514 | KARL-THOMSON SECURITIES CO LTD | 55,000 | -9,000 | 0.00 | -0.00 | 2009-04-03 | |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 574,150 | -9,000 | 0.04 | -0.00 | 2009-04-03 | |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 1,181,211 | -9,000 | 0.09 | -0.00 | 2009-04-03 | |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 416,588 | -10,000 | 0.03 | -0.00 | 2009-04-03 | |
| 60 | B01705 | HENIK SECURITIES LTD | 0 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 61 | B01857 | KAISA FINANCIAL GROUP CO LTD | 22,361 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 7,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 216,000 | -10,000 | 0.02 | -0.00 | 2009-04-03 | |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,720,063 | -10,000 | 0.21 | -0.00 | 2009-04-03 | |
| 65 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 2,000 | -10,000 | 0.00 | -0.00 | 2009-04-03 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,134,690 | -11,000 | 0.09 | -0.00 | 2009-04-03 | |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 92,151 | -11,000 | 0.01 | -0.00 | 2009-04-03 | |
| 68 | B01564 | ABCI SECURITIES CO LTD | 63,202 | -12,000 | 0.00 | -0.00 | 2009-04-03 | |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 49 | -12,000 | 0.00 | -0.00 | 2009-04-03 | |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 94,000 | -13,000 | 0.01 | -0.00 | 2009-04-03 | |
| 71 | B01531 | LAU & CO LTD | 30,000 | -13,000 | 0.00 | -0.00 | 2009-04-03 | |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 196,106 | -14,000 | 0.02 | -0.00 | 2009-04-03 | |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 350,595 | -15,000 | 0.03 | -0.00 | 2009-04-03 | |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 381,825 | -15,000 | 0.03 | -0.00 | 2009-04-03 | |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 21,000 | -16,000 | 0.00 | -0.00 | 2009-04-03 | |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 63,000 | -17,000 | 0.00 | -0.00 | 2009-04-03 | |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 1,119,900 | -18,000 | 0.09 | -0.00 | 2009-04-03 | |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 20,000 | -19,000 | 0.00 | -0.00 | 2009-04-03 | |
| 79 | B01839 | RABO BROKERAGE HK LTD | 117,000 | -20,000 | 0.01 | -0.00 | 2009-04-03 | |
| 80 | B01280 | WING FAT SECURITIES LTD | 109,000 | -28,000 | 0.01 | -0.00 | 2009-04-03 | |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 262,000 | -30,000 | 0.02 | -0.00 | 2009-04-03 | |
| 82 | B01470 | HUNG SING SECURITIES LTD | 28,120 | -33,000 | 0.00 | -0.00 | 2009-04-03 | |
| 83 | B01173 | RIFA SECURITIES LTD | 0 | -35,000 | 0.00 | -0.00 | 2009-04-03 | |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,214,201 | -36,000 | 0.09 | -0.00 | 2009-04-03 | |
| 85 | B01551 | YUE XIU SECURITIES CO LTD | 150,000 | -42,000 | 0.01 | -0.00 | 2009-04-03 | |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 52,281 | -49,000 | 0.00 | -0.00 | 2009-04-03 | |
| 87 | B01509 | UNICORN SECURITIES CO LTD | 49,000 | -49,000 | 0.00 | -0.00 | 2009-04-03 | |
| 88 | B01183 | CHONG HING SECURITIES LTD | 1,490,722 | -52,000 | 0.12 | -0.00 | 2009-04-03 | |
| 89 | B01585 | SINO GRADE SECURITIES LTD | 1,000 | -52,000 | 0.00 | -0.00 | 2009-04-03 | |
| 90 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,551,444 | -59,000 | 0.20 | -0.00 | 2009-04-03 | |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,098,027 | -61,000 | 0.16 | -0.00 | 2009-04-03 | |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 99,500 | -65,000 | 0.01 | -0.01 | 2009-04-03 | |
| 93 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,793,453 | -66,000 | 0.14 | -0.01 | 2009-04-03 | |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 1,809,662 | -68,000 | 0.14 | -0.01 | 2009-04-03 | |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,471,780 | -69,000 | 0.11 | -0.01 | 2009-04-03 | |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 227,066 | -71,000 | 0.02 | -0.01 | 2009-04-03 | |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 570,566 | -87,000 | 0.04 | -0.01 | 2009-04-03 | |
| 98 | B01610 | KGI ASIA LTD | 230,157 | -96,000 | 0.02 | -0.01 | 2009-04-03 | |
| 99 | B01284 | HANG SENG SECURITIES LTD | 3,906,010 | -102,000 | 0.30 | -0.01 | 2009-04-03 | |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,866,459 | -110,000 | 0.15 | -0.01 | 2009-04-03 | |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,196,058 | -118,000 | 0.33 | -0.01 | 2009-04-03 | |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,577,308 | -122,000 | 0.20 | -0.01 | 2009-04-03 | |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 364,654 | -129,000 | 0.03 | -0.01 | 2009-04-03 | |
| 104 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 202,459 | -130,000 | 0.02 | -0.01 | 2009-04-03 | |
| 105 | C00071 | ING BANK N.V. | 81,785 | -130,000 | 0.01 | -0.01 | 2009-04-03 | |
| 106 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 441,000 | -135,000 | 0.03 | -0.01 | 2009-04-03 | |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 697,000 | -146,000 | 0.05 | -0.01 | 2009-04-03 | |
| 108 | B01740 | WIN SECURITIES LTD | 90,416 | -246,000 | 0.01 | -0.02 | 2009-04-03 | |
| 109 | B01130 | BOCI SECURITIES LTD | 2,932,563 | -257,000 | 0.23 | -0.02 | 2009-04-03 | |
| 110 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,341,963 | -266,000 | 0.10 | -0.02 | 2009-04-03 | |
| 111 | B01161 | UBS SECURITIES HONG KONG LTD | 5,231,309 | -336,975 | 0.41 | -0.03 | 2009-04-03 | |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 12,062,115 | -641,000 | 0.94 | -0.05 | 2009-04-03 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 1,049,726 | -692,000 | 0.08 | -0.05 | 2009-04-03 | |
| 113 | Total changed named holdings | 305,357,918 | 47,000 | 23.76 | 0.00 | |||
| 176 | Unchanged named holdings | 26,782,189 | 0 | 2.08 | 0.00 | |||
| 289 | Total named holdings | 332,140,107 | 47,000 | 25.84 | 0.00 | |||
| 100 | Unnamed Investor Participants | 6,024,583 | -47,000 | 0.47 | -0.00 | |||
| 389 | Total securities in CCASS | 338,164,690 | 0 | 26.31 | 0.00 | |||
| Securities not in CCASS | 947,103,279 | 0 | 73.69 | 0.00 | ||||
| Issued securities | 1,285,267,969 | 0 | 100.00 | 0.00 | 31-Mar-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-04-01 |
| Volume | 7,196,026 |
| Turnover | 64,583,589 |
| Average price | 8.975 |
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