INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00541 | 2007-11-07 | 2008-11-03 | 2008-11-07 |
CCASS holding changes from 2008-07-04 to 2008-07-07
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01727 | ICBC (ASIA) SECURITIES LTD | 736,183 | 97,000 | 2.08 | 0.27 | 2008-07-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 7,074,929 | 61,000 | 20.00 | 0.17 | 2008-07-07 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 391,914 | 41,000 | 1.11 | 0.12 | 2008-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 834,294 | 35,000 | 2.36 | 0.10 | 2008-07-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 375,778 | 25,000 | 1.06 | 0.07 | 2008-07-07 |
| 6 | B01469 | KAISER SECURITIES LTD | 105,778 | 20,000 | 0.30 | 0.06 | 2008-07-07 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 210,662 | 17,000 | 0.60 | 0.05 | 2008-07-07 |
| 8 | B01130 | BOCI SECURITIES LTD | 663,910 | 12,000 | 1.88 | 0.03 | 2008-07-07 |
| 9 | B01584 | CHIEF SECURITIES LTD | 46,667 | 11,000 | 0.13 | 0.03 | 2008-07-07 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 88,910 | 5,000 | 0.25 | 0.01 | 2008-07-07 |
| 11 | B01415 | TARZAN STOCK & SHARES LTD | 5,666 | 5,000 | 0.02 | 0.01 | 2008-07-07 |
| 12 | B01137 | CHOW SANG SANG SECURITIES LTD | 75,890 | 2,000 | 0.21 | 0.01 | 2008-07-07 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 35,585 | 2,000 | 0.10 | 0.01 | 2008-07-07 |
| 14 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 17,666 | 2,000 | 0.05 | 0.01 | 2008-07-07 |
| 15 | C00010 | CITIBANK N.A. | 8,074,051 | 555 | 22.82 | 0.00 | 2008-07-07 |
| 16 | None | HONG KONG SECURITIES CLEARING CO. LTD. | 1,716 | 111 | 0.00 | 0.00 | 2008-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 433,567 | -111 | 1.23 | -0.00 | 2008-07-07 |
| 18 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 1,958,990 | -555 | 5.54 | -0.00 | 2008-07-07 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 1,481,764 | -6,000 | 4.19 | -0.02 | 2008-07-07 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 192,111 | -12,000 | 0.54 | -0.03 | 2008-07-07 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 702,667 | -20,000 | 1.99 | -0.06 | 2008-07-07 |
| 22 | B01421 | ONEPLATFORM SECURITIES LTD | 400,000 | -27,000 | 1.13 | -0.08 | 2008-07-07 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 55,104 | -70,000 | 0.16 | -0.20 | 2008-07-07 |
| 24 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 748,392 | -200,000 | 2.12 | -0.57 | 2008-07-07 |
| 24 | Total changed named holdings | 24,712,194 | 0 | 69.86 | 0.00 | ||
| 210 | Unchanged named holdings | 9,312,267 | 0 | 26.32 | 0.00 | ||
| 234 | Total named holdings | 34,024,461 | 0 | 96.18 | 0.00 | ||
| 51 | Unnamed Investor Participants | 400,918 | 0 | 1.13 | 0.00 | ||
| 285 | Total securities in CCASS | 34,425,379 | 0 | 97.31 | 0.00 | ||
| Securities not in CCASS | 950,361 | 0 | 2.69 | 0.00 | |||
| Issued securities | 35,375,740 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-03 |
| Volume | 423,000 |
| Turnover | 645,300 |
| Average price | 1.526 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy