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 2009-04-08 to 2009-04-09
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 | B01161 | UBS SECURITIES HONG KONG LTD | 5,537,309 | 306,000 | 0.43 | 0.02 | 2009-04-09 | |
| 2 | C00010 | CITIBANK N.A. | 27,742,718 | 230,500 | 2.16 | 0.02 | 2009-04-09 | |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 2,571,605 | 151,000 | 0.20 | 0.01 | 2009-04-09 | |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 2,161,042 | 89,000 | 0.17 | 0.01 | 2009-04-09 | |
| 5 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 301,525 | 55,000 | 0.02 | 0.00 | 2009-04-09 | |
| 6 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,022,690 | 20,000 | 0.08 | 0.00 | 2009-04-09 | |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 158,459 | 20,000 | 0.01 | 0.00 | 2009-04-09 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,699,606 | 20,000 | 0.13 | 0.00 | 2009-04-09 | |
| 9 | B01778 | UNITED WORLD ONLINE LTD | 344,000 | 20,000 | 0.03 | 0.00 | 2009-04-09 | |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 476,152 | 20,000 | 0.04 | 0.00 | 2009-04-09 | |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,572,115 | 14,000 | 0.90 | 0.00 | 2009-04-09 | |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 1,107,900 | 10,000 | 0.09 | 0.00 | 2009-04-09 | |
| 13 | B01705 | HENIK SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 14 | B01631 | PLANETREE SECURITIES LTD | 90,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 15 | B01780 | TUNG SHUN SECURITIES LTD | 68,000 | 10,000 | 0.01 | 0.00 | 2009-04-09 | |
| 16 | B01152 | YU ON SECURITIES CO LTD | 38,288 | 10,000 | 0.00 | 0.00 | 2009-04-09 | |
| 17 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 79,000 | 9,000 | 0.01 | 0.00 | 2009-04-09 | |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 417,588 | 8,000 | 0.03 | 0.00 | 2009-04-09 | |
| 19 | B01695 | DAH SING SECURITIES LTD | 161,891 | 6,000 | 0.01 | 0.00 | 2009-04-09 | |
| 20 | B01584 | CHIEF SECURITIES LTD | 107,277 | 5,000 | 0.01 | 0.00 | 2009-04-09 | |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 2,446,444 | 5,000 | 0.19 | 0.00 | 2009-04-09 | |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 5,049 | 5,000 | 0.00 | 0.00 | 2009-04-09 | |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 43,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,000 | 2,000 | 0.00 | 0.00 | 2009-04-09 | |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 67,000 | 2,000 | 0.01 | 0.00 | 2009-04-09 | |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 1,017,726 | 1,000 | 0.08 | 0.00 | 2009-04-09 | |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 348,595 | 1,000 | 0.03 | 0.00 | 2009-04-09 | |
| 28 | B01481 | NEW REGION SECURITIES CO LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 29 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2009-04-09 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,719,296 | 200 | 0.21 | 0.00 | 2009-04-09 | |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 343,654 | -2,000 | 0.03 | -0.00 | 2009-04-09 | |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,826,459 | -3,000 | 0.14 | -0.00 | 2009-04-09 | |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 2,090,859 | -3,000 | 0.16 | -0.00 | 2009-04-09 | |
| 34 | B01443 | YING WAH SECURITIES CO LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2009-04-09 | |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 1,340,963 | -5,000 | 0.10 | -0.00 | 2009-04-09 | |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 332,750 | -5,500 | 0.03 | -0.00 | 2009-04-09 | |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 561,150 | -6,000 | 0.04 | -0.00 | 2009-04-09 | |
| 38 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 3,414,856 | -6,379 | 0.27 | -0.00 | 2009-04-09 | |
| 39 | B01284 | HANG SENG SECURITIES LTD | 3,746,977 | -7,000 | 0.29 | -0.00 | 2009-04-09 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 109,436 | -7,000 | 0.01 | -0.00 | 2009-04-09 | |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,780,060 | -8,393 | 0.14 | -0.00 | 2009-04-09 | |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 223,066 | -9,000 | 0.02 | -0.00 | 2009-04-09 | |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 227,257 | -10,000 | 0.02 | -0.00 | 2009-04-09 | |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 643,000 | -10,000 | 0.05 | -0.00 | 2009-04-09 | |
| 45 | B01470 | HUNG SING SECURITIES LTD | 7,120 | -20,000 | 0.00 | -0.00 | 2009-04-09 | |
| 46 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,501,175 | -21,000 | 0.12 | -0.00 | 2009-04-09 | |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 52,747,779 | -22,333 | 4.10 | -0.00 | 2009-04-09 | |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,125,247 | -25,000 | 0.24 | -0.00 | 2009-04-09 | |
| 49 | B01762 | DBS VICKERS (HONG KONG) LTD | 1,342,780 | -44,000 | 0.10 | -0.00 | 2009-04-09 | |
| 50 | B01183 | CHONG HING SECURITIES LTD | 1,422,722 | -50,000 | 0.11 | -0.00 | 2009-04-09 | |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,109,201 | -50,000 | 0.09 | -0.00 | 2009-04-09 | |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,206,671 | -59,000 | 0.33 | -0.00 | 2009-04-09 | |
| 53 | B01462 | MANGO FINANCIAL LTD | 5,000 | -80,000 | 0.00 | -0.01 | 2009-04-09 | |
| 54 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -87,900 | 0.00 | -0.01 | 2009-04-09 | |
| 55 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 2,165,308 | -210,000 | 0.17 | -0.02 | 2009-04-09 | |
| 56 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 149,043,671 | -283,195 | 11.60 | -0.02 | 2009-04-09 | |
| 56 | Total changed named holdings | 295,680,436 | 5,000 | 23.01 | 0.00 | |||
| 223 | Unchanged named holdings | 36,488,686 | 0 | 2.84 | 0.00 | |||
| 279 | Total named holdings | 332,169,122 | 5,000 | 25.84 | 0.00 | |||
| 99 | Unnamed Investor Participants | 6,005,583 | -9,000 | 0.47 | -0.00 | |||
| 378 | Total securities in CCASS | 338,174,705 | -4,000 | 26.31 | -0.00 | |||
| Securities not in CCASS | 947,093,264 | 4,000 | 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 | 2009-04-07 |
| Volume | 1,125,200 |
| Turnover | 10,654,850 |
| Average price | 9.469 |
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