INDUSTRIAL AND COMMERCIAL BANK OF CHINA (ASIA) LIMITED: O

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Exchange	Code	Listed	Last trade	Delisted
HK Main	00349	1973-03-14	2010-12-13	2010-12-21	Docs

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• Big changes all stocks
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• About CCASS

Stock code:

Big changes in CCASS holders

This table shows daily movements larger than 0.25% of outstanding shares. Click the "Change" heading to sort by absolute size of change. Click the participant name to see the history of its holding in this stock. Click the date of change to see the CCASS movements on that date.

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Row	Date Y-M-D	Participant	Change	Previous change
1	10-12-21	T & F EQUITIES LTD	-0.30	10-12-15
2		BANK OF CHINA (HONG KONG) LTD	-0.33	10-12-15
3		MERRILL LYNCH FAR EAST LTD	-0.36	10-12-16
4		DEUTSCHE BANK AG	-0.38	10-12-15
5		CMB INTERNATIONAL GLOBAL MARKETS LTD	-0.51	10-12-14
6		DAIWA CAPITAL MARKETS HONG KONG LTD	-0.66	10-12-14
7		BNP PARIBAS	-0.78	10-12-17
8		MORGAN STANLEY HONG KONG SECURITIES LTD	-1.07	10-12-14
9		CITIBANK N.A.	-1.11	10-12-15
10		CREDIT SUISSE SECURITIES (HONG KONG) LTD	-1.14	10-12-15
11		UBS SECURITIES HONG KONG LTD	-1.68	10-12-17
12		GOLDMAN SACHS (ASIA) SECURITIES LTD	-2.06	10-12-16
13		DEUTSCHE SECURITIES ASIA LTD	-2.56	10-12-15
14		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.78	10-12-17
15		THE HONGKONG AND SHANGHAI BANKING	-6.30	10-12-17
16	10-12-17	UBS SECURITIES HONG KONG LTD	0.52	10-12-15
17		THE HONGKONG AND SHANGHAI BANKING	-0.29	10-12-16
18	10-12-15	THE HONGKONG AND SHANGHAI BANKING	-0.64	10-12-14
19	10-12-14	UBS SECURITIES HONG KONG LTD	0.51	10-12-13
20		THE HONGKONG AND SHANGHAI BANKING	-0.62	10-12-13
21	10-12-13	UBS SECURITIES HONG KONG LTD	-0.50	10-12-10
22	10-12-08	THE HONGKONG AND SHANGHAI BANKING	-0.37	10-12-07
23	10-11-29	UBS SECURITIES HONG KONG LTD	0.27	10-11-25
24	10-11-22	HSBC SECURITIES BROKERS (ASIA) LTD	-0.35	10-11-19
25	10-11-18	HSBC SECURITIES BROKERS (ASIA) LTD	0.31	10-11-03
26		UBS SECURITIES HONG KONG LTD	-0.41	10-11-17
27	10-11-15	UBS SECURITIES HONG KONG LTD	1.27	10-11-12
28		CITIBANK N.A.	-1.44	10-11-12
29	10-11-12	BNP PARIBAS	0.37	10-11-10
30		DEUTSCHE SECURITIES ASIA LTD	0.34	10-11-10
31		THE HONGKONG AND SHANGHAI BANKING	-0.35	10-11-11
32		UBS SECURITIES HONG KONG LTD	-0.37	10-11-11
33	10-11-05	CITIBANK N.A.	1.43	10-11-04
34		UBS SECURITIES HONG KONG LTD	-0.48	10-11-03
35		BNP PARIBAS	-0.72	10-11-04
36	10-11-02	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.57	10-11-01
37	10-10-29	MERRILL LYNCH FAR EAST LTD	0.26	10-10-28
38	10-10-28	BNP PARIBAS	0.74	10-10-27
39		UBS SECURITIES HONG KONG LTD	-0.32	10-10-27
40		THE HONGKONG AND SHANGHAI BANKING	-0.54	10-10-27
41	10-10-27	UBS SECURITIES HONG KONG LTD	1.24	10-10-26
42		THE HONGKONG AND SHANGHAI BANKING	-0.88	10-10-26
43	10-10-14	GOLDMAN SACHS (ASIA) SECURITIES LTD	1.15	10-10-13
44		THE HONGKONG AND SHANGHAI BANKING	-0.83	10-10-13
45	10-10-04	THE HONGKONG AND SHANGHAI BANKING	0.40	10-09-30
46		HSBC SECURITIES BROKERS (ASIA) LTD	-0.26	10-09-30
47	10-09-30	HSBC SECURITIES BROKERS (ASIA) LTD	0.26	10-09-28
48		UBS SECURITIES HONG KONG LTD	-0.57	10-09-29
49	10-09-28	UBS SECURITIES HONG KONG LTD	0.43	10-09-27
50		THE HONGKONG AND SHANGHAI BANKING	-0.46	10-09-27
51	10-09-24	STANDARD CHARTERED BANK (HONG KONG) LTD	0.27	10-09-22
52	10-09-21	THE HONGKONG AND SHANGHAI BANKING	0.29	10-09-20
53	10-09-14	THE HONGKONG AND SHANGHAI BANKING	1.30	10-09-13
54		UBS SECURITIES HONG KONG LTD	-0.35	10-09-13
55		CITIBANK N.A.	-0.86	10-09-13
56	10-09-08	STANDARD CHARTERED BANK (HONG KONG) LTD	0.30	10-09-07
57		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.35	10-09-07
58	10-09-07	THE HONGKONG AND SHANGHAI BANKING	-0.29	10-09-06
59	10-09-06	DEUTSCHE SECURITIES ASIA LTD	0.40	10-09-03
60		THE HONGKONG AND SHANGHAI BANKING	-0.55	10-09-03
61	10-09-03	CITIBANK N.A.	0.45	10-09-02
62		THE HONGKONG AND SHANGHAI BANKING	-0.26	10-09-02
63		UBS SECURITIES HONG KONG LTD	-0.28	10-09-02
64	10-09-01	THE HONGKONG AND SHANGHAI BANKING	-0.38	10-08-31
65	10-08-20	THE HONGKONG AND SHANGHAI BANKING	0.32	10-08-19
66	10-08-18	THE HONGKONG AND SHANGHAI BANKING	0.25	10-08-17
67	10-08-16	THE HONGKONG AND SHANGHAI BANKING	-0.49	10-08-13
68	10-08-13	DEUTSCHE SECURITIES ASIA LTD	0.46	10-07-28
69		GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29	10-08-04
70		CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.25	10-08-02
71		CITIBANK N.A.	-0.44	10-08-05
72	10-05-25	THE HONGKONG AND SHANGHAI BANKING	0.31	10-05-24
73	10-05-24	HSBC SECURITIES BROKERS (ASIA) LTD	-0.28	10-05-20
74	10-05-13	HSBC SECURITIES BROKERS (ASIA) LTD	0.29	10-04-22
75		THE HONGKONG AND SHANGHAI BANKING	-0.28	10-05-12
76	09-12-22	CREDIT SUISSE SECURITIES (HONG KONG) LTD	0.38	09-12-18
77		THE HONGKONG AND SHANGHAI BANKING	-0.43	09-12-21
78	09-09-09	MERRILL LYNCH FAR EAST LTD	-0.26	09-09-08
79	09-09-08	MERRILL LYNCH FAR EAST LTD	-0.37	09-09-07
80	09-08-31	MERRILL LYNCH FAR EAST LTD	0.59	09-08-28
81		THE HONGKONG AND SHANGHAI BANKING	-0.38	09-08-28
82	09-06-30	THE HONGKONG AND SHANGHAI BANKING	0.27	09-06-29
83		NOMURA SECURITIES (HK) LTD	-0.27	09-06-29
84	09-06-19	NOMURA SECURITIES (HK) LTD	0.26	09-06-18
85	09-05-21	THE HONGKONG AND SHANGHAI BANKING	-0.30	09-05-20
86	09-05-20	THE HONGKONG AND SHANGHAI BANKING	0.26	09-05-19
87	09-05-15	THE HONGKONG AND SHANGHAI BANKING	0.31	09-05-14
88	09-05-13	MORGAN STANLEY HONG KONG SECURITIES LTD	0.31	09-05-11
89		CITIBANK N.A.	-0.30	09-05-12
90	08-12-12	UBS SECURITIES HONG KONG LTD	0.36	08-12-11
91		CITIBANK N.A.	-0.38	08-12-11
92	08-09-22	THE HONGKONG AND SHANGHAI BANKING	0.38	08-09-19
93		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.47	08-09-19
94	08-09-18	THE HONGKONG AND SHANGHAI BANKING	0.27	08-09-17
95	08-05-27	THE HONGKONG AND SHANGHAI BANKING	0.26	08-05-26
96	08-05-22	MORGAN STANLEY HONG KONG SECURITIES LTD	0.39	08-05-21
97		THE HONGKONG AND SHANGHAI BANKING	-0.33	08-05-21
98	08-05-21	THE HONGKONG AND SHANGHAI BANKING	0.41	08-05-20
99		MORGAN STANLEY HONG KONG SECURITIES LTD	-0.40	08-05-20
100	08-05-15	CITIBANK N.A.	0.30	08-05-14
101	08-05-13	THE HONGKONG AND SHANGHAI BANKING	-0.25	08-05-09
102	08-05-07	CITIBANK N.A.	0.40	08-05-06
103		UBS SECURITIES HONG KONG LTD	-0.41	08-05-02
104	08-04-30	THE HONGKONG AND SHANGHAI BANKING	0.25	08-04-29
105	08-03-03	BOCOM INTERNATIONAL SECURITIES LTD	0.51
106	08-02-22	UBS SECURITIES HONG KONG LTD	0.30	08-02-21
107		CITIBANK N.A.	-0.27	08-02-21
108	08-02-18	GOLDMAN SACHS (ASIA) SECURITIES LTD	0.29
109		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.28	08-02-15
110	08-02-05	UBS SECURITIES HONG KONG LTD	0.78	08-01-14
111		CITIBANK N.A.	-0.98	08-02-04
112	08-01-21	ABN AMRO CLEARING HONG KONG LTD	-8.78	07-12-04
113	08-01-03	THE HONGKONG AND SHANGHAI BANKING	1.88	08-01-02
114		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.95	08-01-02
115	08-01-02	CITIBANK N.A.	-0.26	07-12-28
116		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.48	07-12-28
117		THE HONGKONG AND SHANGHAI BANKING	-0.55	07-12-28
118	07-12-27	STANDARD CHARTERED BANK (HONG KONG) LTD	2.06	07-12-21
119		THE HONGKONG AND SHANGHAI BANKING	-2.08	07-12-21
120	07-12-21	THE HONGKONG AND SHANGHAI BANKING	2.05	07-12-20
121		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.05	07-12-20
122	07-12-20	STANDARD CHARTERED BANK (HONG KONG) LTD	2.04	07-12-19
123		THE HONGKONG AND SHANGHAI BANKING	-2.06	07-12-19
124	07-12-12	THE HONGKONG AND SHANGHAI BANKING	0.51	07-12-11
125		STANDARD CHARTERED BANK (HONG KONG) LTD	-0.51	07-12-11
126	07-12-11	MERRILL LYNCH FAR EAST LTD	0.28	07-12-10
127		THE HONGKONG AND SHANGHAI BANKING	-0.31	07-12-10
128	07-12-04	ABN AMRO CLEARING HONG KONG LTD	8.78	07-08-24
129	07-11-30	MERRILL LYNCH FAR EAST LTD	-0.26	07-11-29
130	07-11-22	MERRILL LYNCH FAR EAST LTD	0.31	07-11-21
131	07-11-14	THE HONGKONG AND SHANGHAI BANKING	1.73	07-11-13
132		STANDARD CHARTERED BANK (HONG KONG) LTD	-1.73	07-11-13
133	07-10-31	THE HONGKONG AND SHANGHAI BANKING	-0.28	07-10-30
134	07-10-25	STANDARD CHARTERED BANK (HONG KONG) LTD	1.27	07-10-24
135		THE HONGKONG AND SHANGHAI BANKING	-1.27	07-10-24
136	07-10-15	THE HONGKONG AND SHANGHAI BANKING	-0.27	07-10-12
137	07-10-05	STANDARD CHARTERED BANK (HONG KONG) LTD	0.44	07-10-04
138		THE HONGKONG AND SHANGHAI BANKING	-0.36	07-10-04
139	07-09-18	STANDARD CHARTERED BANK (HONG KONG) LTD	0.49	07-09-17
140		THE HONGKONG AND SHANGHAI BANKING	-0.44	07-09-17
141	07-09-14	STANDARD CHARTERED BANK (HONG KONG) LTD	0.47	07-09-13
142		THE HONGKONG AND SHANGHAI BANKING	-0.46	07-09-13
143	07-09-07	THE HONGKONG AND SHANGHAI BANKING	2.42	07-09-06
144		STANDARD CHARTERED BANK (HONG KONG) LTD	-2.42	07-09-06
145	07-08-29	STANDARD CHARTERED BANK (HONG KONG) LTD	2.02	07-08-28
146		THE HONGKONG AND SHANGHAI BANKING	-2.09	07-08-28
147	07-08-22	STANDARD CHARTERED BANK (HONG KONG) LTD	-0.27	07-08-21
148	07-06-27	THE HONGKONG AND SHANGHAI BANKING	0.33	07-06-26

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