BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2007-12-31 to 2008-01-02
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 | 618,547,822 | 4,614,890 | 5.85 | 0.04 | 2008-01-02 |
| 2 | C00010 | CITIBANK N.A. | 319,548,730 | 2,409,000 | 3.02 | 0.02 | 2008-01-02 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 18,251,369 | 1,802,500 | 0.17 | 0.02 | 2008-01-02 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,376,495 | 1,739,000 | 0.17 | 0.02 | 2008-01-02 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 26,886,585 | 953,500 | 0.25 | 0.01 | 2008-01-02 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 870,837 | 766,337 | 0.01 | 0.01 | 2008-01-02 |
| 7 | B01506 | BEAR STEARNS ASIA LTD | 1,572,449 | 766,000 | 0.01 | 0.01 | 2008-01-02 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,156,513 | 193,500 | 0.02 | 0.00 | 2008-01-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,501,659 | 137,500 | 0.17 | 0.00 | 2008-01-02 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,066,452 | 115,500 | 0.02 | 0.00 | 2008-01-02 |
| 11 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,480,500 | 106,500 | 0.03 | 0.00 | 2008-01-02 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,235,880 | 101,610 | 0.09 | 0.00 | 2008-01-02 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,245,500 | 86,000 | 0.05 | 0.00 | 2008-01-02 |
| 14 | C00018 | HANG SENG BANK LTD | 80,548,318 | 51,000 | 0.76 | 0.00 | 2008-01-02 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,454,278 | 44,500 | 0.16 | 0.00 | 2008-01-02 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,024,000 | 37,000 | 0.08 | 0.00 | 2008-01-02 |
| 17 | B01328 | BAN HIN SECURITIES CO LTD | 126,500 | 32,000 | 0.00 | 0.00 | 2008-01-02 |
| 18 | C00074 | DEUTSCHE BANK AG | 11,852,465 | 31,000 | 0.11 | 0.00 | 2008-01-02 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,121,230 | 22,500 | 0.11 | 0.00 | 2008-01-02 |
| 20 | B01289 | SOUTH CHINA SECURITIES LTD | 535,500 | 22,500 | 0.01 | 0.00 | 2008-01-02 |
| 21 | B01460 | BERICH BROKERAGE LTD | 111,875 | 20,000 | 0.00 | 0.00 | 2008-01-02 |
| 22 | B01525 | KEE CHEONG SECURITIES CO LTD | 272,500 | 20,000 | 0.00 | 0.00 | 2008-01-02 |
| 23 | B01284 | HANG SENG SECURITIES LTD | 5,955,639 | 13,949 | 0.06 | 0.00 | 2008-01-02 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 294,500 | 10,000 | 0.00 | 0.00 | 2008-01-02 |
| 25 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 16,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 |
| 26 | B01438 | KINGSTON SECURITIES LTD | 190,000 | 10,000 | 0.00 | 0.00 | 2008-01-02 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 657,500 | 10,000 | 0.01 | 0.00 | 2008-01-02 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,221 | 9,551 | 0.01 | 0.00 | 2008-01-02 |
| 29 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 398,500 | 7,000 | 0.00 | 0.00 | 2008-01-02 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,500 | 7,000 | 0.00 | 0.00 | 2008-01-02 |
| 31 | B01709 | RPS INVESTMENT LTD | 75,500 | 5,500 | 0.00 | 0.00 | 2008-01-02 |
| 32 | B01666 | GLORY SUN SECURITIES LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2008-01-02 |
| 33 | B01646 | TAI NING STOCK CO LTD | 124,500 | 4,500 | 0.00 | 0.00 | 2008-01-02 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 202,500 | 4,000 | 0.00 | 0.00 | 2008-01-02 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 142,500 | 4,000 | 0.00 | 0.00 | 2008-01-02 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 33,500 | 4,000 | 0.00 | 0.00 | 2008-01-02 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,339,850 | 3,500 | 0.02 | 0.00 | 2008-01-02 |
| 38 | B01267 | WINFULL SECURITIES LTD | 557,000 | 3,000 | 0.01 | 0.00 | 2008-01-02 |
| 39 | B01740 | WIN SECURITIES LTD | 162,500 | 3,000 | 0.00 | 0.00 | 2008-01-02 |
| 40 | C00041 | OCBC BANK (HONG KONG) LTD | 9,268,022 | 2,500 | 0.09 | 0.00 | 2008-01-02 |
| 41 | B01230 | GAOYU SECURITIES LIMITED | 148,500 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 145,500 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2008-01-02 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,103,629 | 1,500 | 0.08 | 0.00 | 2008-01-02 |
| 45 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 46 | B01783 | FREDDY CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 153,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 498,000 | 1,000 | 0.00 | 0.00 | 2008-01-02 |
| 50 | B01183 | CHONG HING SECURITIES LTD | 4,876,090 | 500 | 0.05 | 0.00 | 2008-01-02 |
| 51 | B01118 | EAST ASIA SECURITIES CO LTD | 10,525,000 | 500 | 0.10 | 0.00 | 2008-01-02 |
| 52 | B01698 | LUEN SING SECURITIES LTD | 91,000 | 500 | 0.00 | 0.00 | 2008-01-02 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,311 | 500 | 0.01 | 0.00 | 2008-01-02 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 11,087 | -6 | 0.00 | -0.00 | 2008-01-02 |
| 55 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,879,664 | -500 | 0.10 | -0.00 | 2008-01-02 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 190,000 | -500 | 0.00 | -0.00 | 2008-01-02 |
| 57 | B01751 | IMAGI BROKERAGE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 386,685 | -1,000 | 0.00 | -0.00 | 2008-01-02 |
| 59 | B01567 | PRIME SECURITIES LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2008-01-02 |
| 60 | B01184 | QUAM SECURITIES LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2008-01-02 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 5,082,110 | -1,000 | 0.05 | -0.00 | 2008-01-02 |
| 63 | B01584 | CHIEF SECURITIES LTD | 639,500 | -1,500 | 0.01 | -0.00 | 2008-01-02 |
| 64 | B01298 | GET NICE SECURITIES LTD | 772,000 | -1,500 | 0.01 | -0.00 | 2008-01-02 |
| 65 | B01129 | WOCOM SECURITIES LTD | 249,000 | -1,500 | 0.00 | -0.00 | 2008-01-02 |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,020,500 | -2,000 | 0.01 | -0.00 | 2008-01-02 |
| 67 | B01123 | HING WONG SECURITIES LTD | 337,500 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 70 | B01780 | TUNG SHUN SECURITIES LTD | 166,000 | -2,000 | 0.00 | -0.00 | 2008-01-02 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,956,583 | -3,000 | 0.02 | -0.00 | 2008-01-02 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 20,119,545 | -4,500 | 0.19 | -0.00 | 2008-01-02 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,880,500 | -5,000 | 0.02 | -0.00 | 2008-01-02 |
| 74 | B01472 | SUN GROWTH SECURITIES LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2008-01-02 |
| 75 | B01815 | T & F EQUITIES LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2008-01-02 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,500 | -5,000 | 0.00 | -0.00 | 2008-01-02 |
| 77 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,505,000 | -6,500 | 0.03 | -0.00 | 2008-01-02 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 1,130,500 | -7,000 | 0.01 | -0.00 | 2008-01-02 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 98,000 | -7,000 | 0.00 | -0.00 | 2008-01-02 |
| 80 | B01209 | MASON SECURITIES LTD | 1,179,000 | -8,000 | 0.01 | -0.00 | 2008-01-02 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,000 | -10,000 | 0.01 | -0.00 | 2008-01-02 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 519,500 | -10,000 | 0.00 | -0.00 | 2008-01-02 |
| 83 | B01606 | EWARTON SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2008-01-02 |
| 84 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 53,000 | -10,000 | 0.00 | -0.00 | 2008-01-02 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,807,070 | -10,000 | 0.08 | -0.00 | 2008-01-02 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 19,500 | -10,000 | 0.00 | -0.00 | 2008-01-02 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2008-01-02 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 9,264,575 | -11,500 | 0.09 | -0.00 | 2008-01-02 |
| 89 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 525,500 | -14,000 | 0.00 | -0.00 | 2008-01-02 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,314,715 | -15,000 | 0.04 | -0.00 | 2008-01-02 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 139,500 | -18,000 | 0.00 | -0.00 | 2008-01-02 |
| 92 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 117,500 | -20,000 | 0.00 | -0.00 | 2008-01-02 |
| 93 | B01158 | SOLID KING SECURITIES LTD | 2,923,000 | -20,000 | 0.03 | -0.00 | 2008-01-02 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,395,814 | -32,000 | 0.02 | -0.00 | 2008-01-02 |
| 95 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,859,890 | -32,000 | 0.02 | -0.00 | 2008-01-02 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,699,575 | -76,500 | 0.11 | -0.00 | 2008-01-02 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 9,089,000 | -95,000 | 0.09 | -0.00 | 2008-01-02 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,088 | -100,000 | 0.00 | -0.00 | 2008-01-02 |
| 99 | B01828 | IMC ASIA PACIFIC LTD | 0 | -122,500 | -0.00 | 2008-01-02 | |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 401,000 | -190,000 | 0.00 | -0.00 | 2008-01-02 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,031,889 | -202,000 | 0.02 | -0.00 | 2008-01-02 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 14,022,263 | -315,000 | 0.13 | -0.00 | 2008-01-02 |
| 103 | B01130 | BOCI SECURITIES LTD | 57,260,557 | -420,885 | 0.54 | -0.00 | 2008-01-02 |
| 104 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,726,785 | -566,000 | 0.12 | -0.01 | 2008-01-02 |
| 105 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,840,098 | -649,115 | 1.48 | -0.01 | 2008-01-02 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,662,349 | -1,418,000 | 0.02 | -0.01 | 2008-01-02 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 40,172,697 | -3,111,500 | 0.38 | -0.03 | 2008-01-02 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,996,016 | -6,583,831 | 15.83 | -0.06 | 2008-01-02 |
| 108 | Total changed named holdings | 3,283,909,774 | 43,000 | 31.06 | 0.00 | ||
| 297 | Unchanged named holdings | 105,888,839 | 0 | 1.00 | 0.00 | ||
| 405 | Total named holdings | 3,389,798,613 | 43,000 | 32.06 | 0.00 | ||
| 591 | Unnamed Investor Participants | 14,161,492 | -15,000 | 0.13 | -0.00 | ||
| 996 | Total securities in CCASS | 3,403,960,105 | 28,000 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,820,161 | -28,000 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2007-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2007-12-27 |
| Volume | 14,995,165 |
| Turnover | 320,310,229 |
| Average price | 21.361 |
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