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 2010-09-21 to 2010-09-22
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 | 136,623,049 | 2,287,661 | 10.10 | 0.17 | 2010-09-22 | |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,630,237 | 1,198,800 | 1.82 | 0.09 | 2010-09-22 | |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,739,125 | 408,149 | 0.13 | 0.03 | 2010-09-22 | |
| 4 | C00010 | CITIBANK N.A. | 24,413,554 | 390,000 | 1.81 | 0.03 | 2010-09-22 | |
| 5 | B01264 | MIB SECURITIES (HONG KONG) LTD | 435,582 | 344,590 | 0.03 | 0.03 | 2010-09-22 | |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,005,403 | 277,200 | 0.89 | 0.02 | 2010-09-22 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 4,791,557 | 70,000 | 0.35 | 0.01 | 2010-09-22 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 1,217,259 | 70,000 | 0.09 | 0.01 | 2010-09-22 | |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 166,596 | 3,000 | 0.01 | 0.00 | 2010-09-22 | |
| 10 | B01183 | CHONG HING SECURITIES LTD | 822,602 | -1,000 | 0.06 | -0.00 | 2010-09-22 | |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 603,761 | -1,000 | 0.04 | -0.00 | 2010-09-22 | |
| 12 | B01665 | WINSOME STOCK CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2010-09-22 | |
| 13 | B01130 | BOCI SECURITIES LTD | 1,202,532 | -2,000 | 0.09 | -0.00 | 2010-09-22 | |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 229,053 | -2,063 | 0.02 | -0.00 | 2010-09-22 | |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 437,807 | -3,000 | 0.03 | -0.00 | 2010-09-22 | |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 88,000 | -6,000 | 0.01 | -0.00 | 2010-09-22 | |
| 17 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 487,061 | -10,000 | 0.04 | -0.00 | 2010-09-22 | |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 809,949 | -21,000 | 0.06 | -0.00 | 2010-09-22 | |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 452,900 | -40,485 | 0.03 | -0.00 | 2010-09-22 | |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 1,083,688 | -62,000 | 0.08 | -0.00 | 2010-09-22 | |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,103,702 | -724,975 | 0.30 | -0.05 | 2010-09-22 | |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 97,932 | -1,371,042 | 0.01 | -0.10 | 2010-09-22 | |
| 23 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 56,467,500 | -2,813,835 | 4.18 | -0.21 | 2010-09-22 | |
| 23 | Total changed named holdings | 272,953,849 | -10,000 | 20.19 | -0.00 | |||
| 230 | Unchanged named holdings | 65,367,932 | 0 | 4.83 | 0.00 | |||
| 253 | Total named holdings | 338,321,781 | -10,000 | 25.02 | 0.00 | |||
| 72 | Unnamed Investor Participants | 7,494,234 | 0 | 0.55 | 0.00 | |||
| 325 | Total securities in CCASS | 345,816,015 | -10,000 | 25.58 | -0.00 | |||
| Securities not in CCASS | 1,006,245,518 | 10,000 | 74.42 | 0.00 | ||||
| Issued securities | 1,352,061,533 | 0 | 100.00 | 0.00 | 31-Aug-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-09-20 |
| Volume | 2,794,590 |
| Turnover | 79,496,564 |
| Average price | 28.447 |
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