BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-03 to 2008-01-04
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,476,659 | 2,389,000 | 0.18 | 0.02 | 2008-01-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,669,354,984 | 1,357,871 | 15.79 | 0.01 | 2008-01-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,607,495 | 525,000 | 0.19 | 0.00 | 2008-01-04 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,154,093 | 501,500 | 0.13 | 0.00 | 2008-01-04 |
| 5 | B01506 | BEAR STEARNS ASIA LTD | 2,042,806 | 493,357 | 0.02 | 0.00 | 2008-01-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 156,926,949 | 382,000 | 1.48 | 0.00 | 2008-01-04 |
| 7 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,618,715 | 300,000 | 0.04 | 0.00 | 2008-01-04 |
| 8 | C00018 | HANG SENG BANK LTD | 80,733,318 | 181,000 | 0.76 | 0.00 | 2008-01-04 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 43,291,497 | 179,800 | 0.41 | 0.00 | 2008-01-04 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,734,513 | 133,000 | 0.03 | 0.00 | 2008-01-04 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,203,000 | 84,000 | 0.05 | 0.00 | 2008-01-04 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 9,170,700 | 65,814 | 0.09 | 0.00 | 2008-01-04 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 5,778,199 | 64,000 | 0.05 | 0.00 | 2008-01-04 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 347,500 | 56,000 | 0.00 | 0.00 | 2008-01-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,168,630 | 34,000 | 0.12 | 0.00 | 2008-01-04 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,687,075 | 29,500 | 0.11 | 0.00 | 2008-01-04 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,872,664 | 28,000 | 0.10 | 0.00 | 2008-01-04 |
| 18 | B01338 | EMPEROR SECURITIES LTD | 519,500 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 19 | B01633 | ENLIGHTEN SECURITIES LTD | 53,000 | 20,000 | 0.00 | 0.00 | 2008-01-04 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,807,070 | 20,000 | 0.08 | 0.00 | 2008-01-04 |
| 21 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,787,900 | 20,000 | 0.03 | 0.00 | 2008-01-04 |
| 22 | C00026 | CHONG HING BANK LTD | 373,220 | 18,000 | 0.00 | 0.00 | 2008-01-04 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 150,000 | 16,000 | 0.00 | 0.00 | 2008-01-04 |
| 24 | B01477 | FT SECURITIES LTD | 1,265,500 | 15,000 | 0.01 | 0.00 | 2008-01-04 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 662,500 | 15,000 | 0.01 | 0.00 | 2008-01-04 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,319,350 | 14,000 | 0.02 | 0.00 | 2008-01-04 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,393,000 | 14,000 | 0.03 | 0.00 | 2008-01-04 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,532,500 | 13,500 | 0.10 | 0.00 | 2008-01-04 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,122,545 | 13,000 | 0.19 | 0.00 | 2008-01-04 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,185 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 31 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2008-01-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 4,866,090 | 9,000 | 0.05 | 0.00 | 2008-01-04 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,948,452 | 9,000 | 0.02 | 0.00 | 2008-01-04 |
| 34 | B01253 | STOCKWELL SECURITIES LTD | 82,500 | 6,000 | 0.00 | 0.00 | 2008-01-04 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,500 | 5,000 | 0.00 | 0.00 | 2008-01-04 |
| 36 | B01695 | DAH SING SECURITIES LTD | 1,815,176 | 5,000 | 0.02 | 0.00 | 2008-01-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,500 | 5,000 | 0.00 | 0.00 | 2008-01-04 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2008-01-04 |
| 39 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 40 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 115,500 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 41 | B01407 | WIN WONG SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2008-01-04 |
| 42 | B01463 | KGI WEALTH MANAGEMENT LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 90,000 | 3,000 | 0.00 | 0.00 | 2008-01-04 |
| 44 | B01209 | MASON SECURITIES LTD | 1,180,000 | 3,000 | 0.01 | 0.00 | 2008-01-04 |
| 45 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,125,629 | 2,000 | 0.08 | 0.00 | 2008-01-04 |
| 46 | B01615 | KAM FAI SECURITIES CO LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 815,000 | 2,000 | 0.01 | 0.00 | 2008-01-04 |
| 48 | B01709 | RPS INVESTMENT LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 49 | B01632 | WAI FAT SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2008-01-04 |
| 50 | B01130 | BOCI SECURITIES LTD | 57,914,706 | 1,500 | 0.55 | 0.00 | 2008-01-04 |
| 51 | B01385 | FAIRWIN BROKING LTD | 166,500 | 1,500 | 0.00 | 0.00 | 2008-01-04 |
| 52 | B01610 | KGI ASIA LTD | 1,757,516 | 1,500 | 0.02 | 0.00 | 2008-01-04 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 82,500 | 1,500 | 0.00 | 0.00 | 2008-01-04 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 224,500 | 1,500 | 0.00 | 0.00 | 2008-01-04 |
| 55 | B01184 | QUAM SECURITIES LTD | 134,500 | 1,500 | 0.00 | 0.00 | 2008-01-04 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,000 | 1,500 | 0.00 | 0.00 | 2008-01-04 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 503,319 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 107,023 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 59 | B01423 | PRUDENTIAL BROKERAGE LTD | 699,311 | 1,000 | 0.01 | 0.00 | 2008-01-04 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,628,500 | 1,000 | 0.02 | 0.00 | 2008-01-04 |
| 61 | B01427 | TSE'S SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2008-01-04 |
| 62 | B01252 | CORPORATE BROKERS LTD | 283,000 | 500 | 0.00 | 0.00 | 2008-01-04 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 277,000 | 500 | 0.00 | 0.00 | 2008-01-04 |
| 64 | B01350 | S. W. WOO & CO LTD | 24,500 | 500 | 0.00 | 0.00 | 2008-01-04 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 843,288 | 27 | 0.01 | 0.00 | 2008-01-04 |
| 66 | B01340 | LEHIN SECURITIES LTD | 286,110 | 16 | 0.00 | 0.00 | 2008-01-04 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 11,060 | -432 | 0.00 | -0.00 | 2008-01-04 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 531,500 | -1,000 | 0.01 | -0.00 | 2008-01-04 |
| 69 | B01473 | SUNNY WORLD INVESTMENT LTD | 27,500 | -1,000 | 0.00 | -0.00 | 2008-01-04 |
| 70 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,000 | -1,500 | 0.01 | -0.00 | 2008-01-04 |
| 71 | B01584 | CHIEF SECURITIES LTD | 613,500 | -2,000 | 0.01 | -0.00 | 2008-01-04 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 332,000 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 73 | C00042 | CMB WING LUNG BANK LTD | 3,504,115 | -2,000 | 0.03 | -0.00 | 2008-01-04 |
| 74 | B01525 | KEE CHEONG SECURITIES CO LTD | 266,500 | -2,000 | 0.00 | -0.00 | 2008-01-04 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 526,000 | -3,000 | 0.00 | -0.00 | 2008-01-04 |
| 76 | B01416 | VC BROKERAGE LTD | 1,196,630 | -3,000 | 0.01 | -0.00 | 2008-01-04 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 171,000 | -4,000 | 0.00 | -0.00 | 2008-01-04 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 5,079,110 | -4,000 | 0.05 | -0.00 | 2008-01-04 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,878,000 | -5,000 | 0.02 | -0.00 | 2008-01-04 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,058,889 | -5,000 | 0.02 | -0.00 | 2008-01-04 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 9,155,075 | -5,500 | 0.09 | -0.00 | 2008-01-04 |
| 82 | B01606 | EWARTON SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 83 | B01401 | MEGABASE SECURITIES LTD | 33,000 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 84 | B01732 | WINTECH SECURITIES LTD | 30,500 | -10,000 | 0.00 | -0.00 | 2008-01-04 |
| 85 | B01119 | CELESTIAL SECURITIES LTD | 1,104,000 | -11,000 | 0.01 | -0.00 | 2008-01-04 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,927,000 | -12,000 | 0.07 | -0.00 | 2008-01-04 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,251,834 | -26,000 | 0.12 | -0.00 | 2008-01-04 |
| 88 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 33,088 | -29,000 | 0.00 | -0.00 | 2008-01-04 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,417,278 | -34,500 | 0.16 | -0.00 | 2008-01-04 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,500 | -40,000 | 0.00 | -0.00 | 2008-01-04 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 17,343,369 | -46,000 | 0.16 | -0.00 | 2008-01-04 |
| 92 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,528,111 | -72,000 | 0.23 | -0.00 | 2008-01-04 |
| 93 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,687,665 | -73,500 | 0.02 | -0.00 | 2008-01-04 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,043,763 | -110,000 | 0.11 | -0.00 | 2008-01-04 |
| 95 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,373,985 | -420,500 | 0.21 | -0.00 | 2008-01-04 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,730,849 | -503,500 | 0.04 | -0.00 | 2008-01-04 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -670,137 | -0.01 | 2008-01-04 | |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,124,455 | -731,925 | 0.09 | -0.01 | 2008-01-04 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 620,306,322 | -2,121,000 | 5.87 | -0.02 | 2008-01-04 |
| 100 | C00010 | CITIBANK N.A. | 322,092,039 | -2,129,391 | 3.05 | -0.02 | 2008-01-04 |
| 100 | Total changed named holdings | 3,302,906,324 | 12,500 | 31.24 | 0.00 | ||
| 304 | Unchanged named holdings | 86,901,189 | 0 | 0.82 | 0.00 | ||
| 404 | Total named holdings | 3,389,807,513 | 12,500 | 32.06 | 0.00 | ||
| 592 | Unnamed Investor Participants | 14,192,492 | 11,000 | 0.13 | 0.00 | ||
| 996 | Total securities in CCASS | 3,404,000,005 | 23,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,780,261 | -23,500 | 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 | 2008-01-02 |
| Volume | 11,840,994 |
| Turnover | 254,392,872 |
| Average price | 21.484 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy