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 2010-06-28 to 2010-06-29
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 | 125,481,868 | 1,341,421 | 9.28 | -0.14 | 2010-06-29 | |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,113,288 | 466,016 | 0.82 | 0.01 | 2010-06-29 | |
| 3 | C00010 | CITIBANK N.A. | 32,240,911 | 326,099 | 2.38 | -0.04 | 2010-06-29 | |
| 4 | C00074 | DEUTSCHE BANK AG | 4,118,573 | 133,175 | 0.30 | 0.00 | 2010-06-29 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,356,670 | 132,394 | 0.10 | 0.01 | 2010-06-29 | |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 186,454 | 120,454 | 0.01 | 0.01 | 2010-06-29 | |
| 7 | C00087 | HUNG KAI FINANCE CO LTD | 4,016,307 | 94,493 | 0.30 | -0.00 | 2010-06-29 | |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,427,537 | 88,555 | 0.25 | 0.00 | 2010-06-29 | |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,789,920 | 84,473 | 0.28 | -0.00 | 2010-06-29 | |
| 10 | B01686 | FIRST SHANGHAI SECURITIES LTD | 3,375,929 | 82,929 | 0.25 | -0.00 | 2010-06-29 | |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 223,027 | 71,548 | 0.02 | 0.01 | 2010-06-29 | |
| 12 | B01284 | HANG SENG SECURITIES LTD | 2,690,359 | 71,545 | 0.20 | 0.00 | 2010-06-29 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,108,320 | 59,205 | 0.82 | -0.02 | 2010-06-29 | |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,823,155 | 57,206 | 0.21 | -0.00 | 2010-06-29 | |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 423,000 | 49,000 | 0.03 | 0.00 | 2010-06-29 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,937,086 | 48,737 | 0.22 | -0.00 | 2010-06-29 | |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,493,438 | 42,961 | 0.26 | -0.00 | 2010-06-29 | |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,278,156 | 30,156 | 0.17 | -0.00 | 2010-06-29 | |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 920,717 | 27,265 | 0.07 | 0.00 | 2010-06-29 | |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 896,510 | 26,930 | 0.07 | 0.00 | 2010-06-29 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 1,083,010 | 26,610 | 0.08 | -0.00 | 2010-06-29 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,173,288 | 25,933 | 0.09 | -0.00 | 2010-06-29 | |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,005,371 | 24,183 | 0.07 | -0.00 | 2010-06-29 | |
| 24 | B01183 | CHONG HING SECURITIES LTD | 832,161 | 23,728 | 0.06 | 0.00 | 2010-06-29 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,026,357 | 23,357 | 0.08 | -0.00 | 2010-06-29 | |
| 26 | C00018 | HANG SENG BANK LTD | 3,448,958 | 18,059 | 0.26 | -0.01 | 2010-06-29 | |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 1,307,323 | 16,850 | 0.10 | -0.00 | 2010-06-29 | |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 712,384 | 16,307 | 0.05 | -0.00 | 2010-06-29 | |
| 29 | B01392 | TAIFAIR SECURITIES LTD | 500,372 | 15,657 | 0.04 | 0.00 | 2010-06-29 | |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 580,880 | 14,745 | 0.04 | 0.00 | 2010-06-29 | |
| 31 | B01762 | DBS VICKERS (HONG KONG) LTD | 675,717 | 12,041 | 0.05 | -0.00 | 2010-06-29 | |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 546,815 | 10,949 | 0.04 | -0.00 | 2010-06-29 | |
| 33 | B01161 | UBS SECURITIES HONG KONG LTD | 719,713 | 10,947 | 0.05 | -0.00 | 2010-06-29 | |
| 34 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 333,182 | 10,678 | 0.02 | 0.00 | 2010-06-29 | |
| 35 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 489,531 | 10,471 | 0.04 | -0.00 | 2010-06-29 | |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 779,563 | 8,595 | 0.06 | -0.00 | 2010-06-29 | |
| 37 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 278,798 | 7,846 | 0.02 | 0.00 | 2010-06-29 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 316,677 | 7,630 | 0.02 | -0.00 | 2010-06-29 | |
| 39 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 741,779 | 7,165 | 0.05 | -0.00 | 2010-06-29 | |
| 40 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 76,245 | 6,942 | 0.01 | 0.00 | 2010-06-29 | |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 291,859 | 6,836 | 0.02 | -0.00 | 2010-06-29 | |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 246,815 | 6,608 | 0.02 | 0.00 | 2010-06-29 | |
| 43 | B01209 | MASON SECURITIES LTD | 239,902 | 6,395 | 0.02 | 0.00 | 2010-06-29 | |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,753 | 5,753 | 0.00 | 0.00 | 2010-06-29 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 598,355 | 5,661 | 0.04 | -0.00 | 2010-06-29 | |
| 46 | B01376 | PUBLIC SECURITIES LTD | 5,659 | 5,659 | 0.00 | 0.00 | 2010-06-29 | |
| 47 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 170,159 | 5,159 | 0.01 | 0.00 | 2010-06-29 | |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 209,202 | 4,430 | 0.02 | -0.00 | 2010-06-29 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 246,095 | 4,368 | 0.02 | -0.00 | 2010-06-29 | |
| 50 | B01610 | KGI ASIA LTD | 325,441 | 4,284 | 0.02 | -0.00 | 2010-06-29 | |
| 51 | B01387 | LUEN HING SECURITIES LTD | 133,586 | 4,050 | 0.01 | 0.00 | 2010-06-29 | |
| 52 | B01853 | CMBC SECURITIES CO LTD | 125,529 | 3,806 | 0.01 | 0.00 | 2010-06-29 | |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 183,596 | 2,957 | 0.01 | -0.00 | 2010-06-29 | |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 81,770 | 2,597 | 0.01 | 0.00 | 2010-06-29 | |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 106,564 | 2,564 | 0.01 | -0.00 | 2010-06-29 | |
| 56 | B01141 | FE SECURITIES LTD | 120,049 | 2,183 | 0.01 | -0.00 | 2010-06-29 | |
| 57 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 551,186 | 2,095 | 0.04 | -0.00 | 2010-06-29 | |
| 58 | B01290 | SPS SECURITIES LTD | 70,759 | 2,021 | 0.01 | 0.00 | 2010-06-29 | |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 60 | B01514 | KARL-THOMSON SECURITIES CO LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 61 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-06-29 | |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 239,375 | 1,998 | 0.02 | -0.00 | 2010-06-29 | |
| 63 | B01150 | MTF SECURITIES LTD | 65,980 | 1,909 | 0.00 | 0.00 | 2010-06-29 | |
| 64 | B01330 | NOMURA SECURITIES (HK) LTD | 183,124 | 1,839 | 0.01 | -0.00 | 2010-06-29 | |
| 65 | B01584 | CHIEF SECURITIES LTD | 110,103 | 1,822 | 0.01 | -0.00 | 2010-06-29 | |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 56,657 | 1,657 | 0.00 | 0.00 | 2010-06-29 | |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 70,617 | 1,595 | 0.01 | -0.00 | 2010-06-29 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,563 | 1,563 | 0.00 | 0.00 | 2010-06-29 | |
| 69 | C00057 | UNITED OVERSEAS BANK LTD | 95,986 | 1,545 | 0.01 | -0.00 | 2010-06-29 | |
| 70 | B01740 | WIN SECURITIES LTD | 97,445 | 1,489 | 0.01 | -0.00 | 2010-06-29 | |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 161,646 | 1,443 | 0.01 | -0.00 | 2010-06-29 | |
| 72 | B01416 | VC BROKERAGE LTD | 99,846 | 1,419 | 0.01 | -0.00 | 2010-06-29 | |
| 73 | B01158 | SOLID KING SECURITIES LTD | 46,417 | 1,402 | 0.00 | 0.00 | 2010-06-29 | |
| 74 | C00012 | DAH SING BANK LTD | 45,452 | 1,378 | 0.00 | 0.00 | 2010-06-29 | |
| 75 | C00091 | BANK OF SINGAPORE LTD | 53,960 | 1,363 | 0.00 | 0.00 | 2010-06-29 | |
| 76 | B01351 | WING FUNG SECURITIES LTD | 41,019 | 1,243 | 0.00 | 0.00 | 2010-06-29 | |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 671,025 | 1,239 | 0.05 | -0.00 | 2010-06-29 | |
| 78 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 1,179 | 1,179 | 0.00 | 0.00 | 2010-06-29 | |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 21,956 | 1,172 | 0.00 | 0.00 | 2010-06-29 | |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 219,868 | 1,083 | 0.02 | -0.00 | 2010-06-29 | |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 693,673 | 1,037 | 0.05 | -0.00 | 2010-06-29 | |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 133,938 | 938 | 0.01 | -0.00 | 2010-06-29 | |
| 83 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 166,077 | 817 | 0.01 | -0.00 | 2010-06-29 | |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 30,048 | 789 | 0.00 | 0.00 | 2010-06-29 | |
| 85 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,274 | 736 | 0.00 | 0.00 | 2010-06-29 | |
| 86 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 20,982 | 636 | 0.00 | 0.00 | 2010-06-29 | |
| 87 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 625 | 625 | 0.00 | 0.00 | 2010-06-29 | |
| 88 | B01294 | CS WEALTH SECURITIES LTD | 23,263 | 493 | 0.00 | -0.00 | 2010-06-29 | |
| 89 | B01259 | FAIR EAGLE SECURITIES CO LTD | 20,469 | 469 | 0.00 | -0.00 | 2010-06-29 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 16,111 | 427 | 0.00 | 0.00 | 2010-06-29 | |
| 91 | B01264 | MIB SECURITIES (HONG KONG) LTD | 41,500 | 408 | 0.00 | -0.00 | 2010-06-29 | |
| 92 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 12,410 | 376 | 0.00 | 0.00 | 2010-06-29 | |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 20,429 | 376 | 0.00 | -0.00 | 2010-06-29 | |
| 94 | B01801 | KIN FUNG STOCK CO LTD | 12,303 | 371 | 0.00 | 0.00 | 2010-06-29 | |
| 95 | B01341 | TUNG TAI SECURITIES CO LTD | 14,765 | 326 | 0.00 | -0.00 | 2010-06-29 | |
| 96 | B01123 | HING WONG SECURITIES LTD | 10,630 | 322 | 0.00 | 0.00 | 2010-06-29 | |
| 97 | B01606 | EWARTON SECURITIES LTD | 18,491 | 318 | 0.00 | -0.00 | 2010-06-29 | |
| 98 | B01356 | DELTA ASIA SECURITIES LTD | 13,312 | 312 | 0.00 | -0.00 | 2010-06-29 | |
| 99 | B01129 | WOCOM SECURITIES LTD | 38,462 | 312 | 0.00 | -0.00 | 2010-06-29 | |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 9,726 | 264 | 0.00 | 0.00 | 2010-06-29 | |
| 101 | B01275 | SANFULL SECURITIES LTD | 14,705 | 172 | 0.00 | -0.00 | 2010-06-29 | |
| 102 | B01119 | CELESTIAL SECURITIES LTD | 48,475 | 166 | 0.00 | -0.00 | 2010-06-29 | |
| 103 | B01564 | ABCI SECURITIES CO LTD | 75,525 | 165 | 0.01 | -0.00 | 2010-06-29 | |
| 104 | B01252 | CORPORATE BROKERS LTD | 51,283 | 160 | 0.00 | -0.00 | 2010-06-29 | |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 72,245 | 159 | 0.01 | -0.00 | 2010-06-29 | |
| 106 | B01457 | MARS SECURITIES CO LTD | 5,155 | 155 | 0.00 | 0.00 | 2010-06-29 | |
| 107 | B01438 | KINGSTON SECURITIES LTD | 3,935 | 119 | 0.00 | 0.00 | 2010-06-29 | |
| 108 | B01338 | EMPEROR SECURITIES LTD | 3,093 | 93 | 0.00 | 0.00 | 2010-06-29 | |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 68,578 | 78 | 0.01 | -0.00 | 2010-06-29 | |
| 110 | B01630 | ANLI SECURITIES LTD | 2,195 | 66 | 0.00 | 0.00 | 2010-06-29 | |
| 111 | B01577 | YF SECURITIES CO LTD | 1,168 | 65 | 0.00 | 0.00 | 2010-06-29 | |
| 112 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 2,079 | 63 | 0.00 | 0.00 | 2010-06-29 | |
| 113 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 5,062 | 62 | 0.00 | -0.00 | 2010-06-29 | |
| 114 | HONG KONG SECURITIES CLEARING CO. LTD. | 304 | 56 | 0.00 | 0.00 | 2010-06-29 | ||
| 115 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 685 | 27 | 0.00 | 0.00 | 2010-06-29 | |
| 116 | B01789 | HO FUNG SHARES INVESTMENT LTD | 70,413 | 26 | 0.01 | -0.00 | 2010-06-29 | |
| 117 | B01280 | WING FAT SECURITIES LTD | 1,511 | 15 | 0.00 | -0.00 | 2010-06-29 | |
| 118 | B01721 | HUA NAN SECURITIES (HK) LTD | 88 | 2 | 0.00 | -0.00 | 2010-06-29 | |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,496,861 | -4,565 | 0.11 | -0.00 | 2010-06-29 | |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 328,764 | -10,830 | 0.02 | -0.00 | 2010-06-29 | |
| 121 | C00093 | BNP PARIBAS | 3,537,544 | -19,786 | 0.26 | -0.01 | 2010-06-29 | |
| 122 | B01267 | WINFULL SECURITIES LTD | 2,031 | -23,969 | 0.00 | -0.00 | 2010-06-29 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 417,815 | -62,773 | 0.03 | -0.01 | 2010-06-29 | |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 84,732,721 | -163,822 | 6.27 | -0.17 | 2010-06-29 | |
| 125 | B01130 | BOCI SECURITIES LTD | 1,910,705 | -225,194 | 0.14 | -0.02 | 2010-06-29 | |
| 125 | Total changed named holdings | 333,831,274 | 3,266,081 | 24.69 | -0.38 | |||
| 150 | Unchanged named holdings | 3,950,192 | 0 | 0.29 | -0.01 | |||
| 275 | Total named holdings | 337,781,466 | 3,266,081 | 24.98 | -0.01 | |||
| 78 | Unnamed Investor Participants | 7,766,238 | 198,801 | 0.57 | 0.00 | |||
| 353 | Total securities in CCASS | 345,547,704 | 3,464,882 | 25.56 | -0.39 | |||
| Securities not in CCASS | 1,006,513,829 | 30,256,008 | 74.44 | 0.39 | ||||
| Issued securities | 1,352,061,533 | 33,720,890 | 100.00 | 2.56 | 29-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-25 |
| Volume | 1,670,000 |
| Turnover | 35,161,842 |
| Average price | 21.055 |
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