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 2010-07-26 to 2010-07-27
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 | C00010 | CITIBANK N.A. | 32,773,016 | 100,000 | 2.42 | 0.01 | 2010-07-27 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 127,369,845 | 83,233 | 9.42 | 0.01 | 2010-07-27 | |
| 3 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 3,489,537 | 65,000 | 0.26 | 0.00 | 2010-07-27 | |
| 4 | C00091 | BANK OF SINGAPORE LTD | 112,960 | 59,000 | 0.01 | 0.00 | 2010-07-27 | |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 62,001 | 59,000 | 0.00 | 0.00 | 2010-07-27 | |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 274,815 | 28,000 | 0.02 | 0.00 | 2010-07-27 | |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 754,779 | 21,000 | 0.06 | 0.00 | 2010-07-27 | |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 2,835,155 | 20,000 | 0.21 | 0.00 | 2010-07-27 | |
| 9 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 324,000 | 14,000 | 0.02 | 0.00 | 2010-07-27 | |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 327,666 | 11,000 | 0.02 | 0.00 | 2010-07-27 | |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 276,375 | 10,000 | 0.02 | 0.00 | 2010-07-27 | |
| 12 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 14,726 | 5,000 | 0.00 | 0.00 | 2010-07-27 | |
| 13 | B01277 | BRADBURY SECURITIES LTD | 9,000 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,998 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 15 | B01338 | EMPEROR SECURITIES LTD | 7,093 | 4,000 | 0.00 | 0.00 | 2010-07-27 | |
| 16 | B01584 | CHIEF SECURITIES LTD | 122,103 | 3,000 | 0.01 | 0.00 | 2010-07-27 | |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 3,000 | 3,000 | 0.00 | 0.00 | 2010-07-27 | |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 909,010 | 2,000 | 0.07 | 0.00 | 2010-07-27 | |
| 19 | B01362 | JOSPA INVESTMENT CO LTD | 43,500 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 20 | B01280 | WING FAT SECURITIES LTD | 5,511 | 2,000 | 0.00 | 0.00 | 2010-07-27 | |
| 21 | B01610 | KGI ASIA LTD | 314,441 | 1,000 | 0.02 | 0.00 | 2010-07-27 | |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 188,000 | 1,000 | 0.01 | 0.00 | 2010-07-27 | |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 546 | 392 | 0.00 | 0.00 | 2010-07-27 | |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 487 | -358 | 0.00 | -0.00 | 2010-07-27 | |
| 25 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 0 | -625 | 0.00 | -0.00 | 2010-07-27 | |
| 26 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 154,542 | -1,000 | 0.01 | -0.00 | 2010-07-27 | |
| 27 | B01209 | MASON SECURITIES LTD | 236,902 | -1,000 | 0.02 | -0.00 | 2010-07-27 | |
| 28 | B01575 | MASTER TRADEMORE SECURITIES LTD | 11,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 56,563 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 30 | B01765 | PROMISING SECURITIES CO LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-07-27 | |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 133,000 | -1,000 | 0.01 | -0.00 | 2010-07-27 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 768,701 | -1,377 | 0.06 | -0.00 | 2010-07-27 | |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 28,048 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 34 | B01661 | HERMES SECURITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 35 | B01647 | TRUTH SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-27 | |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 20,966 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 214,868 | -3,000 | 0.02 | -0.00 | 2010-07-27 | |
| 38 | B01473 | SUNNY WORLD INVESTMENT LTD | 0 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2010-07-27 | |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 86,613 | -4,000 | 0.01 | -0.00 | 2010-07-27 | |
| 41 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 338,798 | -4,000 | 0.03 | -0.00 | 2010-07-27 | |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 62,753 | -4,000 | 0.00 | -0.00 | 2010-07-27 | |
| 43 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,621,493 | -4,000 | 0.79 | -0.00 | 2010-07-27 | |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 204,124 | -4,000 | 0.02 | -0.00 | 2010-07-27 | |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 590,355 | -5,000 | 0.04 | -0.00 | 2010-07-27 | |
| 46 | B01708 | ROSA SECURITIES LTD | 0 | -5,000 | 0.00 | -0.00 | 2010-07-27 | |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 283,487 | -5,245 | 0.02 | -0.00 | 2010-07-27 | |
| 48 | B01183 | CHONG HING SECURITIES LTD | 824,036 | -6,125 | 0.06 | -0.00 | 2010-07-27 | |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,950,146 | -6,277 | 0.22 | -0.00 | 2010-07-27 | |
| 50 | B01564 | ABCI SECURITIES CO LTD | 69,525 | -7,000 | 0.01 | -0.00 | 2010-07-27 | |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 329,000 | -7,000 | 0.02 | -0.00 | 2010-07-27 | |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 688,709 | -7,000 | 0.05 | -0.00 | 2010-07-27 | |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 511,063 | -8,000 | 0.04 | -0.00 | 2010-07-27 | |
| 54 | C00048 | CHIYU BANKING CORPORATION LTD | 524,466 | -9,349 | 0.04 | -0.00 | 2010-07-27 | |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 1,291,734 | -11,502 | 0.10 | -0.00 | 2010-07-27 | |
| 56 | C00033 | BANK OF CHINA (HONG KONG) LTD | 11,997,725 | -13,000 | 0.89 | -0.00 | 2010-07-27 | |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 3,750,920 | -13,000 | 0.28 | -0.00 | 2010-07-27 | |
| 58 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,388,688 | -14,000 | 0.10 | -0.00 | 2010-07-27 | |
| 59 | C00028 | NANYANG COMMERCIAL BANK LTD | 629,132 | -16,541 | 0.05 | -0.00 | 2010-07-27 | |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 21,000 | -21,000 | 0.00 | -0.00 | 2010-07-27 | |
| 61 | B01284 | HANG SENG SECURITIES LTD | 2,754,527 | -22,101 | 0.20 | -0.00 | 2010-07-27 | |
| 62 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 6,001 | -24,000 | 0.00 | -0.00 | 2010-07-27 | |
| 63 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,353,174 | -26,000 | 0.10 | -0.00 | 2010-07-27 | |
| 64 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 83,595,121 | -52,125 | 6.18 | -0.00 | 2010-07-27 | |
| 65 | B01130 | BOCI SECURITIES LTD | 2,100,453 | -53,000 | 0.16 | -0.00 | 2010-07-27 | |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 527,823 | -55,000 | 0.04 | -0.00 | 2010-07-27 | |
| 67 | C00093 | BNP PARIBAS | 3,826,176 | -61,000 | 0.28 | -0.00 | 2010-07-27 | |
| 67 | Total changed named holdings | 303,227,196 | 7,000 | 22.43 | 0.00 | |||
| 197 | Unchanged named holdings | 34,730,085 | 0 | 2.57 | 0.00 | |||
| 264 | Total named holdings | 337,957,281 | 7,000 | 25.00 | 0.00 | |||
| 74 | Unnamed Investor Participants | 7,690,389 | -1,000 | 0.57 | -0.00 | |||
| 338 | Total securities in CCASS | 345,647,670 | 6,000 | 25.56 | 0.00 | |||
| Securities not in CCASS | 1,006,413,863 | -6,000 | 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 | 2010-07-23 |
| Volume | 830,657 |
| Turnover | 18,428,791 |
| Average price | 22.186 |
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