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 2010-07-14 to 2010-07-15
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 | 83,346,651 | 1,808,000 | 6.16 | 0.13 | 2010-07-15 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 241,454 | 105,000 | 0.02 | 0.01 | 2010-07-15 | |
| 3 | C00010 | CITIBANK N.A. | 32,519,623 | 61,000 | 2.41 | 0.00 | 2010-07-15 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,382,174 | 26,000 | 0.10 | 0.00 | 2010-07-15 | |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,979,788 | 6,000 | 0.89 | 0.00 | 2010-07-15 | |
| 6 | B01284 | HANG SENG SECURITIES LTD | 2,814,880 | 6,000 | 0.21 | 0.00 | 2010-07-15 | |
| 7 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 2,324,156 | 3,000 | 0.17 | 0.00 | 2010-07-15 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,467,861 | 2,000 | 0.11 | 0.00 | 2010-07-15 | |
| 9 | B01769 | ONE CHINA SECURITIES LTD | 249 | -499 | 0.00 | -0.00 | 2010-07-15 | |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 70,132 | -868 | 0.01 | -0.00 | 2010-07-15 | |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,776,920 | -1,000 | 0.28 | -0.00 | 2010-07-15 | |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,998,423 | -2,000 | 0.22 | -0.00 | 2010-07-15 | |
| 13 | B01130 | BOCI SECURITIES LTD | 2,187,705 | -3,000 | 0.16 | -0.00 | 2010-07-15 | |
| 14 | B01346 | CHINA PACIFIC SECURITIES LTD | 8,000 | -3,000 | 0.00 | -0.00 | 2010-07-15 | |
| 15 | B01423 | PRUDENTIAL BROKERAGE LTD | 170,202 | -3,000 | 0.01 | -0.00 | 2010-07-15 | |
| 16 | B01749 | TANG KEE SECURITIES LTD | 27,500 | -3,000 | 0.00 | -0.00 | 2010-07-15 | |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,063 | -3,563 | 0.04 | -0.00 | 2010-07-15 | |
| 18 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-15 | |
| 19 | B01732 | WINTECH SECURITIES LTD | 0 | -4,000 | 0.00 | -0.00 | 2010-07-15 | |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2010-07-15 | |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 733,779 | -5,000 | 0.05 | -0.00 | 2010-07-15 | |
| 22 | B01183 | CHONG HING SECURITIES LTD | 840,161 | -7,000 | 0.06 | -0.00 | 2010-07-15 | |
| 23 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,074 | -7,000 | 0.04 | -0.00 | 2010-07-15 | |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 319,666 | -10,000 | 0.02 | -0.00 | 2010-07-15 | |
| 25 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 1,047,357 | -14,000 | 0.08 | -0.00 | 2010-07-15 | |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,097,004 | -31,000 | 0.82 | -0.00 | 2010-07-15 | |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 157,542 | -32,000 | 0.01 | -0.00 | 2010-07-15 | |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 340,000 | -107,000 | 0.03 | -0.01 | 2010-07-15 | |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 511,085 | -300,000 | 0.04 | -0.02 | 2010-07-15 | |
| 30 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 126,200,495 | -1,462,070 | 9.33 | -0.11 | 2010-07-15 | |
| 30 | Total changed named holdings | 287,640,944 | 9,000 | 21.27 | 0.00 | |||
| 240 | Unchanged named holdings | 50,257,058 | 0 | 3.72 | 0.00 | |||
| 270 | Total named holdings | 337,898,002 | 9,000 | 24.99 | 0.00 | |||
| 76 | Unnamed Investor Participants | 7,698,389 | 0 | 0.57 | 0.00 | |||
| 346 | Total securities in CCASS | 345,596,391 | 9,000 | 25.56 | 0.00 | |||
| Securities not in CCASS | 1,006,465,142 | -9,000 | 74.44 | -0.00 | ||||
| Issued securities | 1,352,061,533 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-13 |
| Volume | 201,501 |
| Turnover | 4,227,244 |
| Average price | 20.979 |
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