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 2010-06-11 to 2010-06-14
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 | 86,048,957 | 265,000 | 6.53 | 0.02 | 2010-06-14 | |
| 2 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 494,091 | 100,000 | 0.04 | 0.01 | 2010-06-14 | |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 166,173 | 86,000 | 0.01 | 0.01 | 2010-06-14 | |
| 4 | C00010 | CITIBANK N.A. | 31,416,066 | 72,000 | 2.38 | 0.01 | 2010-06-14 | |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 924,012 | 22,907 | 0.07 | 0.00 | 2010-06-14 | |
| 6 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2010-06-14 | |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 174,285 | 10,000 | 0.01 | 0.00 | 2010-06-14 | |
| 8 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 190,000 | 10,000 | 0.01 | 0.00 | 2010-06-14 | |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,155,075 | 8,200 | 0.09 | 0.00 | 2010-06-14 | |
| 10 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 11,000 | 8,000 | 0.00 | 0.00 | 2010-06-14 | |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 296,344 | 7,000 | 0.02 | 0.00 | 2010-06-14 | |
| 12 | B01661 | HERMES SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2010-06-14 | |
| 13 | B01423 | PRUDENTIAL BROKERAGE LTD | 351,772 | 5,000 | 0.03 | 0.00 | 2010-06-14 | |
| 14 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,500 | 4,000 | 0.01 | 0.00 | 2010-06-14 | |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,240,982 | 2,000 | 0.25 | 0.00 | 2010-06-14 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 108,000 | 2,000 | 0.01 | 0.00 | 2010-06-14 | |
| 17 | B01577 | YF SECURITIES CO LTD | 5,103 | 2,000 | 0.00 | 0.00 | 2010-06-14 | |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 510,588 | 1,000 | 0.04 | 0.00 | 2010-06-14 | |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,573,115 | 1,000 | 0.88 | 0.00 | 2010-06-14 | |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 874 | 190 | 0.00 | 0.00 | 2010-06-14 | |
| 21 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,483,754 | -1,000 | 0.11 | -0.00 | 2010-06-14 | |
| 22 | B01642 | KMT SECURITIES LTD | 0 | -1,000 | 0.00 | -0.00 | 2010-06-14 | |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 241,727 | -1,000 | 0.02 | -0.00 | 2010-06-14 | |
| 24 | C00041 | OCBC BANK (HONG KONG) LTD | 1,363,473 | -1,000 | 0.10 | -0.00 | 2010-06-14 | |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 748,614 | -3,000 | 0.06 | -0.00 | 2010-06-14 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 920,820 | -5,000 | 0.07 | -0.00 | 2010-06-14 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 2,936,019 | -5,000 | 0.22 | -0.00 | 2010-06-14 | |
| 28 | B01857 | KAISA FINANCIAL GROUP CO LTD | 13,361 | -6,000 | 0.00 | -0.00 | 2010-06-14 | |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 638,694 | -7,190 | 0.05 | -0.00 | 2010-06-14 | |
| 30 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 808,430 | -9,797 | 0.06 | -0.00 | 2010-06-14 | |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 362,504 | -10,000 | 0.03 | -0.00 | 2010-06-14 | |
| 32 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,016,818 | -11,000 | 0.84 | -0.00 | 2010-06-14 | |
| 33 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 200,236 | -11,200 | 0.02 | -0.00 | 2010-06-14 | |
| 34 | B01130 | BOCI SECURITIES LTD | 2,203,899 | -18,203 | 0.17 | -0.00 | 2010-06-14 | |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,150,400 | -20,000 | 0.09 | -0.00 | 2010-06-14 | |
| 36 | C00018 | HANG SENG BANK LTD | 4,037,632 | -120,000 | 0.31 | -0.01 | 2010-06-14 | |
| 37 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 118,561,371 | -300,907 | 8.99 | -0.02 | 2010-06-14 | |
| 37 | Total changed named holdings | 283,447,689 | 100,000 | 21.50 | 0.01 | |||
| 236 | Unchanged named holdings | 50,691,450 | 0 | 3.85 | 0.00 | |||
| 273 | Total named holdings | 334,139,139 | 100,000 | 25.35 | 0.00 | |||
| 80 | Unnamed Investor Participants | 7,777,096 | -89,000 | 0.59 | -0.01 | |||
| 353 | Total securities in CCASS | 341,916,235 | 11,000 | 25.94 | 0.00 | |||
| Securities not in CCASS | 976,424,408 | -11,000 | 74.06 | -0.00 | ||||
| Issued securities | 1,318,340,643 | 0 | 100.00 | 0.00 | 31-May-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-10 |
| Volume | 736,393 |
| Turnover | 14,097,347 |
| Average price | 19.144 |
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