BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-07 to 2008-01-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,674,662,622 | 4,477,812 | 15.84 | 0.04 | 2008-01-08 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,653,349 | 938,500 | 0.04 | 0.01 | 2008-01-08 |
| 3 | B01610 | KGI ASIA LTD | 2,392,016 | 627,000 | 0.02 | 0.01 | 2008-01-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,550,495 | 385,000 | 0.18 | 0.00 | 2008-01-08 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 9,217,748 | 129,248 | 0.09 | 0.00 | 2008-01-08 |
| 6 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,803,013 | 116,500 | 0.03 | 0.00 | 2008-01-08 |
| 7 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 501,000 | 100,000 | 0.00 | 0.00 | 2008-01-08 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,871,570 | 100,000 | 0.08 | 0.00 | 2008-01-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,230,629 | 85,000 | 0.08 | 0.00 | 2008-01-08 |
| 10 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,719,985 | 41,000 | 0.21 | 0.00 | 2008-01-08 |
| 11 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | 40,000 | 0.00 | 0.00 | 2008-01-08 |
| 12 | B01383 | RICH PLEASURE SECURITIES LTD | 193,500 | 34,000 | 0.00 | 0.00 | 2008-01-08 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,431,500 | 16,000 | 0.03 | 0.00 | 2008-01-08 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 20,176,045 | 12,000 | 0.19 | 0.00 | 2008-01-08 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,317,350 | 11,500 | 0.02 | 0.00 | 2008-01-08 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,033,000 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 17 | C00016 | DBS BANK LTD | 1,098,104 | 10,000 | 0.01 | 0.00 | 2008-01-08 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,610,715 | 10,000 | 0.04 | 0.00 | 2008-01-08 |
| 19 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 20 | B01401 | MEGABASE SECURITIES LTD | 43,000 | 10,000 | 0.00 | 0.00 | 2008-01-08 |
| 21 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 312,500 | 5,000 | 0.00 | 0.00 | 2008-01-08 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2008-01-08 |
| 23 | C00018 | HANG SENG BANK LTD | 80,744,818 | 3,500 | 0.76 | 0.00 | 2008-01-08 |
| 24 | B01343 | CELETIO INVESTMENTS LTD | 131,500 | 3,000 | 0.00 | 0.00 | 2008-01-08 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,111,000 | 2,000 | 0.01 | 0.00 | 2008-01-08 |
| 26 | B01633 | ENLIGHTEN SECURITIES LTD | 55,000 | 2,000 | 0.00 | 0.00 | 2008-01-08 |
| 27 | B01678 | GLS SECURITIES LTD | 70,000 | 1,500 | 0.00 | 0.00 | 2008-01-08 |
| 28 | B01519 | GOOD HARVEST SECURITIES CO LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2008-01-08 |
| 29 | B01803 | RICH BAY SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2008-01-08 |
| 30 | B01387 | LUEN HING SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2008-01-08 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 591,000 | 1,000 | 0.01 | 0.00 | 2008-01-08 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 181,000 | 500 | 0.00 | 0.00 | 2008-01-08 |
| 33 | B01672 | WORLDWIDE BROKERAGE LTD | 8,000 | 500 | 0.00 | 0.00 | 2008-01-08 |
| 34 | B01340 | LEHIN SECURITIES LTD | 285,382 | 272 | 0.00 | 0.00 | 2008-01-08 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,136 | -230 | 0.00 | -0.00 | 2008-01-08 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 267,000 | -500 | 0.00 | -0.00 | 2008-01-08 |
| 37 | B01184 | QUAM SECURITIES LTD | 134,000 | -500 | 0.00 | -0.00 | 2008-01-08 |
| 38 | B01584 | CHIEF SECURITIES LTD | 612,500 | -1,000 | 0.01 | -0.00 | 2008-01-08 |
| 39 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-01-08 |
| 40 | B01695 | DAH SING SECURITIES LTD | 1,813,676 | -1,500 | 0.02 | -0.00 | 2008-01-08 |
| 41 | B01588 | LEI SHING HONG SECURITIES LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 222,500 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 43 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 44 | B01511 | TAT LEE SECURITIES CO LTD | 198,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 45 | B01341 | TUNG TAI SECURITIES CO LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 46 | B01443 | YING WAH SECURITIES CO LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2008-01-08 |
| 47 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,974,664 | -2,500 | 0.10 | -0.00 | 2008-01-08 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 689,311 | -2,500 | 0.01 | -0.00 | 2008-01-08 |
| 49 | B01666 | GLORY SUN SECURITIES LTD | 111,500 | -3,000 | 0.00 | -0.00 | 2008-01-08 |
| 50 | B01275 | SANFULL SECURITIES LTD | 399,500 | -3,000 | 0.00 | -0.00 | 2008-01-08 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 529,500 | -3,000 | 0.01 | -0.00 | 2008-01-08 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,000 | -3,500 | 0.01 | -0.00 | 2008-01-08 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 658,500 | -4,000 | 0.01 | -0.00 | 2008-01-08 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 95,000 | -4,000 | 0.00 | -0.00 | 2008-01-08 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,165,500 | -5,000 | 0.01 | -0.00 | 2008-01-08 |
| 56 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,500 | -5,000 | 0.00 | -0.00 | 2008-01-08 |
| 57 | B01280 | WING FAT SECURITIES LTD | 364,500 | -5,000 | 0.00 | -0.00 | 2008-01-08 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 261,500 | -5,500 | 0.00 | -0.00 | 2008-01-08 |
| 59 | B01121 | SG SECURITIES (HK) LTD | 17,572,369 | -5,500 | 0.17 | -0.00 | 2008-01-08 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 205,000 | -8,000 | 0.00 | -0.00 | 2008-01-08 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,064,889 | -8,500 | 0.02 | -0.00 | 2008-01-08 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 519,500 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 63 | B01324 | FUNDERSTONE SECURITIES LTD | 493,319 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 107,023 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 231,500 | -10,000 | 0.00 | -0.00 | 2008-01-08 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 533,000 | -10,000 | 0.01 | -0.00 | 2008-01-08 |
| 67 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,922,500 | -10,500 | 0.07 | -0.00 | 2008-01-08 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,786,400 | -10,500 | 0.03 | -0.00 | 2008-01-08 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,185 | -11,500 | 0.00 | -0.00 | 2008-01-08 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 4,874,090 | -13,500 | 0.05 | -0.00 | 2008-01-08 |
| 71 | B01728 | AJ SECURITIES LTD | 52,000 | -15,000 | 0.00 | -0.00 | 2008-01-08 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 9,152,575 | -16,000 | 0.09 | -0.00 | 2008-01-08 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,210,130 | -17,000 | 0.12 | -0.00 | 2008-01-08 |
| 74 | B01284 | HANG SENG SECURITIES LTD | 5,875,699 | -23,000 | 0.06 | -0.00 | 2008-01-08 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 10,516,000 | -24,000 | 0.10 | -0.00 | 2008-01-08 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,437,778 | -26,000 | 0.16 | -0.00 | 2008-01-08 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,187,000 | -31,000 | 0.05 | -0.00 | 2008-01-08 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,712,075 | -32,000 | 0.11 | -0.00 | 2008-01-08 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,898,763 | -35,000 | 0.11 | -0.00 | 2008-01-08 |
| 80 | C00074 | DEUTSCHE BANK AG | 11,825,465 | -35,000 | 0.11 | -0.00 | 2008-01-08 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 414,500 | -42,000 | 0.00 | -0.00 | 2008-01-08 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,365,314 | -47,000 | 0.02 | -0.00 | 2008-01-08 |
| 83 | B01483 | BULLISH SECURITIES LTD | 62,500 | -50,000 | 0.00 | -0.00 | 2008-01-08 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,848,000 | -50,000 | 0.02 | -0.00 | 2008-01-08 |
| 85 | B01592 | PLATINUM BROKING CO LTD | 201,000 | -90,000 | 0.00 | -0.00 | 2008-01-08 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,377,111 | -111,000 | 0.23 | -0.00 | 2008-01-08 |
| 87 | B01506 | BEAR STEARNS ASIA LTD | 2,115,949 | -113,000 | 0.02 | -0.00 | 2008-01-08 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 1,964,952 | -118,000 | 0.02 | -0.00 | 2008-01-08 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 222,000 | -125,500 | 0.00 | -0.00 | 2008-01-08 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,084,334 | -134,500 | 0.11 | -0.00 | 2008-01-08 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,089,065 | -168,385 | 0.09 | -0.00 | 2008-01-08 |
| 92 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -200,000 | 0.00 | -0.00 | 2008-01-08 |
| 93 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,308,890 | -243,000 | 0.01 | -0.00 | 2008-01-08 |
| 94 | B01161 | UBS SECURITIES HONG KONG LTD | 40,865,497 | -300,000 | 0.39 | -0.00 | 2008-01-08 |
| 95 | C00010 | CITIBANK N.A. | 319,900,639 | -319,400 | 3.03 | -0.00 | 2008-01-08 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 157,138,015 | -388,834 | 1.49 | -0.00 | 2008-01-08 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 621,068,492 | -434,635 | 5.87 | -0.00 | 2008-01-08 |
| 98 | B01130 | BOCI SECURITIES LTD | 57,635,060 | -517,146 | 0.55 | -0.00 | 2008-01-08 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 77,026 | -622,974 | 0.00 | -0.01 | 2008-01-08 |
| 100 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,884,931 | -818,228 | 0.17 | -0.01 | 2008-01-08 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,672,593 | -1,875,500 | 0.12 | -0.02 | 2008-01-08 |
| 101 | Total changed named holdings | 3,306,109,256 | -12,000 | 31.27 | -0.00 | ||
| 305 | Unchanged named holdings | 83,753,257 | 0 | 0.79 | 0.00 | ||
| 406 | Total named holdings | 3,389,862,513 | -12,000 | 32.06 | 0.00 | ||
| 595 | Unnamed Investor Participants | 14,222,492 | 9,500 | 0.13 | 0.00 | ||
| 1,001 | Total securities in CCASS | 3,404,085,005 | -2,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,695,261 | 2,500 | 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 | 2008-01-04 |
| Volume | 15,251,396 |
| Turnover | 324,056,370 |
| Average price | 21.248 |
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