BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-04 to 2008-01-07
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 | 621,503,127 | 1,196,805 | 5.88 | 0.01 | 2008-01-07 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,184,810 | 829,826 | 15.80 | 0.01 | 2008-01-07 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 700,000 | 700,000 | 0.01 | 0.01 | 2008-01-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,526,849 | 599,900 | 1.49 | 0.01 | 2008-01-07 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,548,093 | 394,000 | 0.14 | 0.00 | 2008-01-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,678,985 | 305,000 | 0.21 | 0.00 | 2008-01-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 58,152,206 | 237,500 | 0.55 | 0.00 | 2008-01-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 17,577,869 | 234,500 | 0.17 | 0.00 | 2008-01-07 |
| 9 | B01506 | BEAR STEARNS ASIA LTD | 2,228,949 | 186,143 | 0.02 | 0.00 | 2008-01-07 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,082,952 | 134,500 | 0.02 | 0.00 | 2008-01-07 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,257,450 | 132,995 | 0.09 | 0.00 | 2008-01-07 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 5,898,699 | 120,500 | 0.06 | 0.00 | 2008-01-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,977,164 | 104,500 | 0.10 | 0.00 | 2008-01-07 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 456,500 | 66,000 | 0.00 | 0.00 | 2008-01-07 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,227,130 | 58,500 | 0.12 | 0.00 | 2008-01-07 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,744,075 | 57,000 | 0.11 | 0.00 | 2008-01-07 |
| 17 | B01483 | BULLISH SECURITIES LTD | 112,500 | 50,000 | 0.00 | 0.00 | 2008-01-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,463,778 | 46,500 | 0.16 | 0.00 | 2008-01-07 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 441,685 | 44,500 | 0.00 | 0.00 | 2008-01-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,164,045 | 41,500 | 0.19 | 0.00 | 2008-01-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,415,500 | 22,500 | 0.03 | 0.00 | 2008-01-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 4,887,590 | 21,500 | 0.05 | 0.00 | 2008-01-07 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,898,000 | 20,000 | 0.02 | 0.00 | 2008-01-07 |
| 24 | C00012 | DAH SING BANK LTD | 1,453,205 | 20,000 | 0.01 | 0.00 | 2008-01-07 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,145,629 | 20,000 | 0.08 | 0.00 | 2008-01-07 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,218,000 | 15,000 | 0.05 | 0.00 | 2008-01-07 |
| 27 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,073,389 | 14,500 | 0.02 | 0.00 | 2008-01-07 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 9,168,575 | 13,500 | 0.09 | 0.00 | 2008-01-07 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 543,000 | 11,000 | 0.01 | 0.00 | 2008-01-07 |
| 30 | B01450 | DL BROKERAGE LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 529,500 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 32 | B01298 | GET NICE SECURITIES LTD | 782,000 | 10,000 | 0.01 | 0.00 | 2008-01-07 |
| 33 | B01421 | ONEPLATFORM SECURITIES LTD | 117,023 | 10,000 | 0.00 | 0.00 | 2008-01-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,796,900 | 9,000 | 0.03 | 0.00 | 2008-01-07 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 213,000 | 8,000 | 0.00 | 0.00 | 2008-01-07 |
| 36 | C00074 | DEUTSCHE BANK AG | 11,860,465 | 8,000 | 0.11 | 0.00 | 2008-01-07 |
| 37 | C00018 | HANG SENG BANK LTD | 80,741,318 | 8,000 | 0.76 | 0.00 | 2008-01-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 10,540,000 | 7,500 | 0.10 | 0.00 | 2008-01-07 |
| 39 | B01610 | KGI ASIA LTD | 1,765,016 | 7,500 | 0.02 | 0.00 | 2008-01-07 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 850,788 | 7,500 | 0.01 | 0.00 | 2008-01-07 |
| 41 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,933,000 | 6,000 | 0.08 | 0.00 | 2008-01-07 |
| 42 | B01247 | KWAI HUNG SECURITIES CO LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 43 | B01275 | SANFULL SECURITIES LTD | 402,500 | 6,000 | 0.00 | 0.00 | 2008-01-07 |
| 44 | B01119 | CELESTIAL SECURITIES LTD | 1,109,000 | 5,000 | 0.01 | 0.00 | 2008-01-07 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 406,736 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,000 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 47 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,633,500 | 5,000 | 0.02 | 0.00 | 2008-01-07 |
| 49 | B01749 | TANG KEE SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 40,500 | 5,000 | 0.00 | 0.00 | 2008-01-07 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 896,500 | 3,500 | 0.01 | 0.00 | 2008-01-07 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 220,500 | 3,500 | 0.00 | 0.00 | 2008-01-07 |
| 53 | B01343 | CELETIO INVESTMENTS LTD | 128,500 | 3,000 | 0.00 | 0.00 | 2008-01-07 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2008-01-07 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2008-01-07 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 818,000 | 3,000 | 0.01 | 0.00 | 2008-01-07 |
| 57 | B01802 | REDFORD SECURITIES LTD | 12,000 | 3,000 | 0.00 | 0.00 | 2008-01-07 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,082,110 | 3,000 | 0.05 | 0.00 | 2008-01-07 |
| 59 | B01267 | WINFULL SECURITIES LTD | 559,000 | 3,000 | 0.01 | 0.00 | 2008-01-07 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,023,000 | 2,500 | 0.01 | 0.00 | 2008-01-07 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 334,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 62 | B01362 | JOSPA INVESTMENT CO LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 64 | B01567 | PRIME SECURITIES LTD | 167,500 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 65 | B01511 | TAT LEE SECURITIES CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 66 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 67 | B01443 | YING WAH SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2008-01-07 |
| 68 | B01509 | UNICORN SECURITIES CO LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2008-01-07 |
| 69 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 165,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 70 | B01783 | FREDDY CO LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 71 | B01678 | GLS SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 221,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 73 | B01424 | INTERCHINA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 74 | B01585 | SINO GRADE SECURITIES LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 532,500 | 1,000 | 0.01 | 0.00 | 2008-01-07 |
| 76 | B01427 | TSE'S SECURITIES LTD | 56,000 | 1,000 | 0.00 | 0.00 | 2008-01-07 |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 288,500 | 500 | 0.00 | 0.00 | 2008-01-07 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 11,366 | 306 | 0.00 | 0.00 | 2008-01-07 |
| 79 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,955,583 | -1,000 | 0.02 | -0.00 | 2008-01-07 |
| 80 | B01340 | LEHIN SECURITIES LTD | 285,110 | -1,000 | 0.00 | -0.00 | 2008-01-07 |
| 81 | B01123 | HING WONG SECURITIES LTD | 338,000 | -1,500 | 0.00 | -0.00 | 2008-01-07 |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,500 | -1,500 | 0.00 | -0.00 | 2008-01-07 |
| 83 | B01252 | CORPORATE BROKERS LTD | 278,000 | -5,000 | 0.00 | -0.00 | 2008-01-07 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -5,000 | 0.00 | -0.00 | 2008-01-07 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 27,588 | -5,500 | 0.00 | -0.00 | 2008-01-07 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 76,500 | -6,000 | 0.00 | -0.00 | 2008-01-07 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 691,811 | -7,500 | 0.01 | -0.00 | 2008-01-07 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 267,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 180,500 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 90 | B01566 | K.K.M. SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 91 | B01150 | MTF SECURITIES LTD | 225,000 | -10,000 | 0.00 | -0.00 | 2008-01-07 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,305,850 | -13,500 | 0.02 | -0.00 | 2008-01-07 |
| 93 | B01477 | FT SECURITIES LTD | 1,250,500 | -15,000 | 0.01 | -0.00 | 2008-01-07 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,714,849 | -16,000 | 0.04 | -0.00 | 2008-01-07 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,600,715 | -18,000 | 0.04 | -0.00 | 2008-01-07 |
| 96 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,218,834 | -33,000 | 0.12 | -0.00 | 2008-01-07 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,771,570 | -35,500 | 0.08 | -0.00 | 2008-01-07 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,488,111 | -40,000 | 0.23 | -0.00 | 2008-01-07 |
| 99 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,686,513 | -48,000 | 0.03 | -0.00 | 2008-01-07 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 9,088,500 | -82,200 | 0.09 | -0.00 | 2008-01-07 |
| 101 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,933,763 | -110,000 | 0.11 | -0.00 | 2008-01-07 |
| 102 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,551,890 | -135,775 | 0.01 | -0.00 | 2008-01-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,165,495 | -442,000 | 0.18 | -0.00 | 2008-01-07 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,703,159 | -773,500 | 0.18 | -0.01 | 2008-01-07 |
| 105 | C00010 | CITIBANK N.A. | 320,220,039 | -1,872,000 | 3.03 | -0.02 | 2008-01-07 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 41,165,497 | -2,126,000 | 0.39 | -0.02 | 2008-01-07 |
| 106 | Total changed named holdings | 3,313,008,853 | 67,000 | 31.34 | 0.00 | ||
| 299 | Unchanged named holdings | 76,865,660 | 0 | 0.73 | 0.00 | ||
| 405 | Total named holdings | 3,389,874,513 | 67,000 | 32.06 | 0.00 | ||
| 594 | Unnamed Investor Participants | 14,212,992 | 20,500 | 0.13 | 0.00 | ||
| 999 | Total securities in CCASS | 3,404,087,505 | 87,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,692,761 | -87,500 | 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 | 2008-01-03 |
| Volume | 13,727,522 |
| Turnover | 289,259,904 |
| Average price | 21.072 |
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