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 2010-05-17 to 2010-05-18
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 | 112,560,134 | 1,002,900 | 8.54 | 0.08 | 2010-05-18 | |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 876,085 | 197,000 | 0.07 | 0.01 | 2010-05-18 | |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,962,795 | 110,725 | 6.37 | 0.01 | 2010-05-18 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,916,384 | 75,000 | 1.06 | 0.01 | 2010-05-18 | |
| 5 | B01686 | FIRST SHANGHAI SECURITIES LTD | 2,793,000 | 61,000 | 0.21 | 0.00 | 2010-05-18 | |
| 6 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 823,000 | 53,000 | 0.06 | 0.00 | 2010-05-18 | |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 279,199 | 19,000 | 0.02 | 0.00 | 2010-05-18 | |
| 8 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 28,000 | 12,000 | 0.00 | 0.00 | 2010-05-18 | |
| 9 | B01509 | UNICORN SECURITIES CO LTD | 129,000 | 10,000 | 0.01 | 0.00 | 2010-05-18 | |
| 10 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2010-05-18 | |
| 11 | B01818 | I-ACCESS INVESTORS LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2010-05-18 | |
| 12 | B01751 | IMAGI BROKERAGE LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 13 | B01642 | KMT SECURITIES LTD | 1,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 241,727 | -1,000 | 0.02 | -0.00 | 2010-05-18 | |
| 15 | B01767 | NEW GALA SECURITIES CO LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 16 | B01665 | WINSOME STOCK CO LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2010-05-18 | |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,258,982 | -2,000 | 0.25 | -0.00 | 2010-05-18 | |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 306,000 | -2,000 | 0.02 | -0.00 | 2010-05-18 | |
| 19 | B01212 | HENYEP SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 20 | B01761 | KO'S BROTHER SECURITIES CO LTD | 4,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 21 | B01556 | LUK FOOK SECURITIES (HK) LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 22 | B01407 | WIN WONG SECURITIES LTD | 5,015 | -2,000 | 0.00 | -0.00 | 2010-05-18 | |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 213,639 | -3,000 | 0.02 | -0.00 | 2010-05-18 | |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 387,023 | -3,000 | 0.03 | -0.00 | 2010-05-18 | |
| 25 | B01661 | HERMES SECURITIES LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-05-18 | |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 193,000 | -3,000 | 0.01 | -0.00 | 2010-05-18 | |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 606,676 | -4,000 | 0.05 | -0.00 | 2010-05-18 | |
| 28 | B01514 | KARL-THOMSON SECURITIES CO LTD | 16,000 | -4,000 | 0.00 | -0.00 | 2010-05-18 | |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 105,000 | -5,000 | 0.01 | -0.00 | 2010-05-18 | |
| 30 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 0 | -6,000 | 0.00 | -0.00 | 2010-05-18 | |
| 31 | B01588 | LEI SHING HONG SECURITIES LTD | 11,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 | |
| 32 | B01267 | WINFULL SECURITIES LTD | 18,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 | |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 17,000 | -6,000 | 0.00 | -0.00 | 2010-05-18 | |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 4,277,447 | -8,000 | 0.32 | -0.00 | 2010-05-18 | |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 69,022 | -8,000 | 0.01 | -0.00 | 2010-05-18 | |
| 36 | B01183 | CHONG HING SECURITIES LTD | 922,433 | -10,000 | 0.07 | -0.00 | 2010-05-18 | |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 819,094 | -10,000 | 0.06 | -0.00 | 2010-05-18 | |
| 39 | B01152 | YU ON SECURITIES CO LTD | 12,288 | -10,000 | 0.00 | -0.00 | 2010-05-18 | |
| 40 | B01551 | YUE XIU SECURITIES CO LTD | 12,000 | -11,000 | 0.00 | -0.00 | 2010-05-18 | |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-05-18 | |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,363,328 | -13,000 | 0.26 | -0.00 | 2010-05-18 | |
| 43 | C00010 | CITIBANK N.A. | 27,977,283 | -19,000 | 2.12 | -0.00 | 2010-05-18 | |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,596,992 | -19,000 | 0.12 | -0.00 | 2010-05-18 | |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 194,000 | -20,000 | 0.01 | -0.00 | 2010-05-18 | |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 3,228,967 | -20,000 | 0.24 | -0.00 | 2010-05-18 | |
| 47 | B01831 | NERICO BROTHERS LTD | 42,000 | -20,000 | 0.00 | -0.00 | 2010-05-18 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 458,772 | -20,000 | 0.03 | -0.00 | 2010-05-18 | |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 670,786 | -23,000 | 0.05 | -0.00 | 2010-05-18 | |
| 50 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 739,614 | -25,000 | 0.06 | -0.00 | 2010-05-18 | |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 1,384,473 | -25,000 | 0.11 | -0.00 | 2010-05-18 | |
| 52 | C00048 | CHIYU BANKING CORPORATION LTD | 549,044 | -30,000 | 0.04 | -0.00 | 2010-05-18 | |
| 53 | B01130 | BOCI SECURITIES LTD | 2,105,102 | -33,000 | 0.16 | -0.00 | 2010-05-18 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 38,173 | -35,000 | 0.00 | -0.00 | 2010-05-18 | |
| 55 | B01284 | HANG SENG SECURITIES LTD | 2,892,522 | -35,000 | 0.22 | -0.00 | 2010-05-18 | |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 664,884 | -38,000 | 0.05 | -0.00 | 2010-05-18 | |
| 57 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,612,706 | -42,000 | 0.35 | -0.00 | 2010-05-18 | |
| 58 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 170,006 | -52,000 | 0.01 | -0.00 | 2010-05-18 | |
| 59 | B01224 | MERRILL LYNCH FAR EAST LTD | 365,974 | -93,900 | 0.03 | -0.01 | 2010-05-18 | |
| 60 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,964 | -178,000 | 0.84 | -0.01 | 2010-05-18 | |
| 61 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 984,820 | -191,000 | 0.07 | -0.01 | 2010-05-18 | |
| 62 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,050,193 | -461,725 | 0.08 | -0.04 | 2010-05-18 | |
| 62 | Total changed named holdings | 291,158,546 | 12,000 | 22.09 | 0.00 | |||
| 217 | Unchanged named holdings | 42,799,593 | 0 | 3.25 | 0.00 | |||
| 279 | Total named holdings | 333,958,139 | 12,000 | 25.33 | 0.00 | |||
| 81 | Unnamed Investor Participants | 7,931,096 | -11,000 | 0.60 | -0.00 | |||
| 360 | Total securities in CCASS | 341,889,235 | 1,000 | 25.93 | 0.00 | |||
| Securities not in CCASS | 976,451,408 | -1,000 | 74.07 | -0.00 | ||||
| Issued securities | 1,318,340,643 | 0 | 100.00 | 0.00 | 30-Apr-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-14 |
| Volume | 2,120,000 |
| Turnover | 40,886,940 |
| Average price | 19.286 |
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