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 2009-08-05 to 2009-08-06
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 | 1,170,001 | 1,170,000 | 0.09 | 0.09 | 2009-08-06 | |
| 2 | B01284 | HANG SENG SECURITIES LTD | 3,393,369 | 201,000 | 0.26 | 0.02 | 2009-08-06 | |
| 3 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 967,755 | 183,000 | 0.07 | 0.01 | 2009-08-06 | |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 726,058 | 122,000 | 0.06 | 0.01 | 2009-08-06 | |
| 5 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 177,510 | 69,000 | 0.01 | 0.01 | 2009-08-06 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,070,520 | 53,000 | 0.24 | 0.00 | 2009-08-06 | |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,878,105 | 43,000 | 0.14 | 0.00 | 2009-08-06 | |
| 8 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,412,761 | 41,000 | 0.11 | 0.00 | 2009-08-06 | |
| 9 | B01271 | HANG TAI SECURITIES LTD | 72,000 | 40,000 | 0.01 | 0.00 | 2009-08-06 | |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 110,133 | 37,000 | 0.01 | 0.00 | 2009-08-06 | |
| 11 | B01410 | WINGS SECURITIES (HK) LTD | 90,000 | 30,000 | 0.01 | 0.00 | 2009-08-06 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 1,024,123 | 29,000 | 0.08 | 0.00 | 2009-08-06 | |
| 13 | B01119 | CELESTIAL SECURITIES LTD | 78,219 | 26,000 | 0.01 | 0.00 | 2009-08-06 | |
| 14 | B01584 | CHIEF SECURITIES LTD | 204,170 | 25,000 | 0.02 | 0.00 | 2009-08-06 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 28,066 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 856,018 | 20,000 | 0.07 | 0.00 | 2009-08-06 | |
| 17 | B01272 | FB SECURITIES (HONG KONG) LTD | 404,039 | 20,000 | 0.03 | 0.00 | 2009-08-06 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 2,282,483 | 20,000 | 0.18 | 0.00 | 2009-08-06 | |
| 19 | B01721 | HUA NAN SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2009-08-06 | |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 348,685 | 18,000 | 0.03 | 0.00 | 2009-08-06 | |
| 21 | B01514 | KARL-THOMSON SECURITIES CO LTD | 42,000 | 12,000 | 0.00 | 0.00 | 2009-08-06 | |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 265,274 | 11,000 | 0.02 | 0.00 | 2009-08-06 | |
| 23 | B01809 | CHINA SYSTEM SECURITIES LTD | 11,000 | 10,000 | 0.00 | 0.00 | 2009-08-06 | |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 74,053 | 10,000 | 0.01 | 0.00 | 2009-08-06 | |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 813,669 | 10,000 | 0.06 | 0.00 | 2009-08-06 | |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 287,383 | 8,000 | 0.02 | 0.00 | 2009-08-06 | |
| 27 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 357,067 | 8,000 | 0.03 | 0.00 | 2009-08-06 | |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 30,000 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 29 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 51,328 | 6,000 | 0.00 | 0.00 | 2009-08-06 | |
| 30 | B01469 | KAISER SECURITIES LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2009-08-06 | |
| 31 | B01610 | KGI ASIA LTD | 200,157 | 5,000 | 0.02 | 0.00 | 2009-08-06 | |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 149,861 | 4,000 | 0.01 | 0.00 | 2009-08-06 | |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 926,754 | 3,000 | 0.07 | 0.00 | 2009-08-06 | |
| 35 | B01183 | CHONG HING SECURITIES LTD | 1,011,919 | 3,000 | 0.08 | 0.00 | 2009-08-06 | |
| 36 | B01324 | FUNDERSTONE SECURITIES LTD | 31,452 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 37 | B01123 | HING WONG SECURITIES LTD | 13,133 | 3,000 | 0.00 | 0.00 | 2009-08-06 | |
| 38 | B01209 | MASON SECURITIES LTD | 276,507 | 3,000 | 0.02 | 0.00 | 2009-08-06 | |
| 39 | B01695 | DAH SING SECURITIES LTD | 138,958 | 2,000 | 0.01 | 0.00 | 2009-08-06 | |
| 40 | B01633 | ENLIGHTEN SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 41 | B01385 | FAIRWIN BROKING LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-08-06 | |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 396,519 | 2,000 | 0.03 | 0.00 | 2009-08-06 | |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 2,221,320 | 2,000 | 0.17 | 0.00 | 2009-08-06 | |
| 45 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 1,222,954 | 1,000 | 0.09 | 0.00 | 2009-08-06 | |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 18,000 | 1,000 | 0.00 | 0.00 | 2009-08-06 | |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 440 | -47 | 0.00 | -0.00 | 2009-08-06 | |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 305,855 | -953 | 0.02 | -0.00 | 2009-08-06 | |
| 50 | C00028 | NANYANG COMMERCIAL BANK LTD | 2,071,379 | -1,000 | 0.16 | -0.00 | 2009-08-06 | |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 23,000 | -1,000 | 0.00 | -0.00 | 2009-08-06 | |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 35,000 | -3,000 | 0.00 | -0.00 | 2009-08-06 | |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 65,000 | -3,000 | 0.01 | -0.00 | 2009-08-06 | |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 928,111 | -5,000 | 0.07 | -0.00 | 2009-08-06 | |
| 55 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 56 | B01708 | ROSA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2009-08-06 | |
| 57 | B01716 | ORIENT SECURITIES LTD | 0 | -6,000 | 0.00 | -0.00 | 2009-08-06 | |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,462,538 | -10,000 | 0.27 | -0.00 | 2009-08-06 | |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 7,000 | -10,000 | 0.00 | -0.00 | 2009-08-06 | |
| 60 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 143,559,079 | -10,000 | 11.05 | -0.00 | 2009-08-06 | |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,392,767 | -12,000 | 0.26 | -0.00 | 2009-08-06 | |
| 62 | B01748 | COL SECURITIES (HK) LTD | 5,000 | -13,000 | 0.00 | -0.00 | 2009-08-06 | |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 299,494 | -20,000 | 0.02 | -0.00 | 2009-08-06 | |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 74,000 | -22,000 | 0.01 | -0.00 | 2009-08-06 | |
| 65 | C00026 | CHONG HING BANK LTD | 48,000 | -40,000 | 0.00 | -0.00 | 2009-08-06 | |
| 66 | B01130 | BOCI SECURITIES LTD | 2,267,607 | -55,000 | 0.17 | -0.00 | 2009-08-06 | |
| 67 | B01224 | MERRILL LYNCH FAR EAST LTD | 353,103 | -56,500 | 0.03 | -0.00 | 2009-08-06 | |
| 68 | B01567 | PRIME SECURITIES LTD | 2,000 | -68,000 | 0.00 | -0.01 | 2009-08-06 | |
| 69 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 534,121 | -102,000 | 0.04 | -0.01 | 2009-08-06 | |
| 70 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 76,277,773 | -127,500 | 5.87 | -0.01 | 2009-08-06 | |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,960,290 | -251,000 | 0.61 | -0.02 | 2009-08-06 | |
| 72 | C00033 | BANK OF CHINA (HONG KONG) LTD | 9,932,375 | -518,000 | 0.76 | -0.04 | 2009-08-06 | |
| 73 | C00010 | CITIBANK N.A. | 23,397,262 | -970,000 | 1.80 | -0.07 | 2009-08-06 | |
| 73 | Total changed named holdings | 302,015,517 | 0 | 23.25 | 0.00 | |||
| 201 | Unchanged named holdings | 30,380,907 | 0 | 2.34 | 0.00 | |||
| 274 | Total named holdings | 332,396,424 | 0 | 25.58 | 0.00 | |||
| 92 | Unnamed Investor Participants | 7,937,906 | 0 | 0.61 | 0.00 | |||
| 366 | Total securities in CCASS | 340,334,330 | 0 | 26.19 | 0.00 | |||
| Securities not in CCASS | 958,903,957 | 0 | 73.81 | 0.00 | ||||
| Issued securities | 1,299,238,287 | 0 | 100.00 | 0.00 | 31-Jul-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-04 |
| Volume | 2,777,047 |
| Turnover | 42,443,453 |
| Average price | 15.284 |
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