BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-01-29 to 2008-01-30
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,107,930 | 1,620,000 | 0.21 | 0.02 | 2008-01-30 |
| 2 | C00010 | CITIBANK N.A. | 308,408,955 | 1,586,500 | 2.92 | 0.02 | 2008-01-30 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 159,009,877 | 862,000 | 1.50 | 0.01 | 2008-01-30 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 679,953 | 679,500 | 0.01 | 0.01 | 2008-01-30 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,659,371,000 | 644,116 | 15.69 | 0.01 | 2008-01-30 |
| 6 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 2,066,662 | 471,000 | 0.02 | 0.00 | 2008-01-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,330,349 | 244,500 | 0.01 | 0.00 | 2008-01-30 |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,793,013 | 215,500 | 0.03 | 0.00 | 2008-01-30 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,044,788 | 187,000 | 0.11 | 0.00 | 2008-01-30 |
| 10 | B01130 | BOCI SECURITIES LTD | 56,145,620 | 158,000 | 0.53 | 0.00 | 2008-01-30 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 421,000 | 131,500 | 0.00 | 0.00 | 2008-01-30 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 9,630,076 | 127,500 | 0.09 | 0.00 | 2008-01-30 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 1,173,449 | 122,500 | 0.01 | 0.00 | 2008-01-30 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 16,203,161 | 102,500 | 0.15 | 0.00 | 2008-01-30 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 5,453,190 | 98,500 | 0.05 | 0.00 | 2008-01-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,509,570 | 85,000 | 0.09 | 0.00 | 2008-01-30 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,039,500 | 80,000 | 0.10 | 0.00 | 2008-01-30 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,024,810 | 71,000 | 0.11 | 0.00 | 2008-01-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,667,945 | 66,000 | 0.19 | 0.00 | 2008-01-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 4,976,303 | 64,500 | 0.05 | 0.00 | 2008-01-30 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,919,164 | 63,500 | 0.10 | 0.00 | 2008-01-30 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,420,802 | 58,500 | 0.16 | 0.00 | 2008-01-30 |
| 23 | B01584 | CHIEF SECURITIES LTD | 817,500 | 56,000 | 0.01 | 0.00 | 2008-01-30 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,110,601 | 52,500 | 0.01 | 0.00 | 2008-01-30 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,909,000 | 44,500 | 0.06 | 0.00 | 2008-01-30 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 367,500 | 40,000 | 0.00 | 0.00 | 2008-01-30 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,595,400 | 35,000 | 0.02 | 0.00 | 2008-01-30 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 205,000 | 32,000 | 0.00 | 0.00 | 2008-01-30 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,309 | 31,290 | 0.00 | 0.00 | 2008-01-30 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | 30,000 | 0.00 | 0.00 | 2008-01-30 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,141,400 | 24,500 | 0.08 | 0.00 | 2008-01-30 |
| 32 | C00018 | HANG SENG BANK LTD | 81,992,260 | 24,500 | 0.78 | 0.00 | 2008-01-30 |
| 33 | B01797 | SZEHOPE SECURITIES CO LTD | 990,000 | 20,000 | 0.01 | 0.00 | 2008-01-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,000 | 19,000 | 0.03 | 0.00 | 2008-01-30 |
| 35 | B01416 | VC BROKERAGE LTD | 1,253,630 | 17,500 | 0.01 | 0.00 | 2008-01-30 |
| 36 | B01340 | LEHIN SECURITIES LTD | 365,363 | 14,500 | 0.00 | 0.00 | 2008-01-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 674,500 | 13,000 | 0.01 | 0.00 | 2008-01-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,125,500 | 12,000 | 0.01 | 0.00 | 2008-01-30 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 325,000 | 12,000 | 0.00 | 0.00 | 2008-01-30 |
| 40 | B01209 | MASON SECURITIES LTD | 1,046,500 | 10,500 | 0.01 | 0.00 | 2008-01-30 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 822,000 | 10,500 | 0.01 | 0.00 | 2008-01-30 |
| 42 | B01450 | DL BROKERAGE LTD | 479,500 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,850 | 10,000 | 0.02 | 0.00 | 2008-01-30 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 238,500 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 45 | B01824 | INSTINET PACIFIC LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 46 | B01538 | MORTON SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 47 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | 10,000 | 0.00 | 0.00 | 2008-01-30 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 713,807 | 8,500 | 0.01 | 0.00 | 2008-01-30 |
| 49 | B01610 | KGI ASIA LTD | 2,369,016 | 8,000 | 0.02 | 0.00 | 2008-01-30 |
| 50 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,206,389 | 8,000 | 0.02 | 0.00 | 2008-01-30 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 95,000 | 8,000 | 0.00 | 0.00 | 2008-01-30 |
| 52 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 201,000 | 7,500 | 0.00 | 0.00 | 2008-01-30 |
| 53 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 486,500 | 7,000 | 0.00 | 0.00 | 2008-01-30 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 880,500 | 6,500 | 0.01 | 0.00 | 2008-01-30 |
| 55 | B01343 | CELETIO INVESTMENTS LTD | 148,500 | 6,000 | 0.00 | 0.00 | 2008-01-30 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 617,000 | 6,000 | 0.01 | 0.00 | 2008-01-30 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 1,688,000 | 6,000 | 0.02 | 0.00 | 2008-01-30 |
| 58 | B01809 | CHINA SYSTEM SECURITIES LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 59 | B01783 | FREDDY CO LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 60 | B01123 | HING WONG SECURITIES LTD | 326,500 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 8,902,106 | 5,000 | 0.08 | 0.00 | 2008-01-30 |
| 62 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 162,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 682,000 | 5,000 | 0.01 | 0.00 | 2008-01-30 |
| 65 | B01267 | WINFULL SECURITIES LTD | 512,500 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 66 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2008-01-30 |
| 67 | B01460 | BERICH BROKERAGE LTD | 92,875 | 4,500 | 0.00 | 0.00 | 2008-01-30 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 271,000 | 4,500 | 0.00 | 0.00 | 2008-01-30 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 220,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 47,500 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 71 | B01567 | PRIME SECURITIES LTD | 136,000 | 4,000 | 0.00 | 0.00 | 2008-01-30 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,500 | 4,000 | 0.01 | 0.00 | 2008-01-30 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 166,000 | 3,500 | 0.00 | 0.00 | 2008-01-30 |
| 74 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 286,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 75 | B01252 | CORPORATE BROKERS LTD | 270,500 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 150,500 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 77 | B01362 | JOSPA INVESTMENT CO LTD | 133,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 78 | B01615 | KAM FAI SECURITIES CO LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 79 | B01326 | KING SUN SECURITIES LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 80 | B01213 | MONEYMORE SECURITIES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 81 | B01608 | OPEN SECURITIES LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 82 | B01631 | PLANETREE SECURITIES LTD | 13,000 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 83 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,500 | 3,000 | 0.00 | 0.00 | 2008-01-30 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 361,000 | 2,500 | 0.00 | 0.00 | 2008-01-30 |
| 85 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,000 | 2,500 | 0.00 | 0.00 | 2008-01-30 |
| 86 | B01350 | S. W. WOO & CO LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2008-01-30 |
| 87 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,600,215 | 2,000 | 0.04 | 0.00 | 2008-01-30 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 91,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 90 | B01296 | MONTGOMERY SECURITIES LTD | 35,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 92 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 68,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 93 | B01585 | SINO GRADE SECURITIES LTD | 154,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 94 | B01427 | TSE'S SECURITIES LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 95 | B01712 | WAH SANG SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 96 | B01458 | YICKO SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 97 | B01790 | YIELDFUL SECURITIES LTD | 58,000 | 2,000 | 0.00 | 0.00 | 2008-01-30 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 551,500 | 1,500 | 0.01 | 0.00 | 2008-01-30 |
| 99 | B01685 | ARK SECURITIES (HONG KONG) LTD | 277,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 100 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 67,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 101 | B01751 | IMAGI BROKERAGE LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 102 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 15,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 103 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 104 | B01700 | REALINK FINANCIAL TRADE LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 105 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 24,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 106 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 40,500 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 108 | B01647 | TRUTH SECURITIES LTD | 87,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 109 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | 1,000 | 0.00 | 0.00 | 2008-01-30 |
| 110 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,442,500 | 500 | 0.03 | 0.00 | 2008-01-30 |
| 111 | B01769 | ONE CHINA SECURITIES LTD | 11,177 | -31 | 0.00 | -0.00 | 2008-01-30 |
| 112 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 26,088 | -500 | 0.00 | -0.00 | 2008-01-30 |
| 113 | B01462 | MANGO FINANCIAL LTD | 111,500 | -500 | 0.00 | -0.00 | 2008-01-30 |
| 114 | B01765 | PROMISING SECURITIES CO LTD | 197,000 | -500 | 0.00 | -0.00 | 2008-01-30 |
| 115 | B01749 | TANG KEE SECURITIES LTD | 109,000 | -500 | 0.00 | -0.00 | 2008-01-30 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 169,770 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 571,500 | -1,000 | 0.01 | -0.00 | 2008-01-30 |
| 118 | B01778 | UNITED WORLD ONLINE LTD | 479,000 | -1,000 | 0.00 | -0.00 | 2008-01-30 |
| 119 | B01298 | GET NICE SECURITIES LTD | 964,500 | -2,000 | 0.01 | -0.00 | 2008-01-30 |
| 120 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 121 | B01546 | WO FUNG SECURITIES CO LTD | 126,500 | -2,000 | 0.00 | -0.00 | 2008-01-30 |
| 122 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -3,000 | 0.00 | -0.00 | 2008-01-30 |
| 123 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | -3,000 | 0.01 | -0.00 | 2008-01-30 |
| 124 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,500 | -4,000 | 0.00 | -0.00 | 2008-01-30 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 5,045,610 | -4,000 | 0.05 | -0.00 | 2008-01-30 |
| 126 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,641,000 | -7,500 | 0.02 | -0.00 | 2008-01-30 |
| 127 | B01271 | HANG TAI SECURITIES LTD | 527,500 | -8,000 | 0.00 | -0.00 | 2008-01-30 |
| 128 | B01275 | SANFULL SECURITIES LTD | 448,500 | -9,000 | 0.00 | -0.00 | 2008-01-30 |
| 129 | B01119 | CELESTIAL SECURITIES LTD | 1,408,000 | -10,000 | 0.01 | -0.00 | 2008-01-30 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2008-01-30 |
| 131 | B01289 | SOUTH CHINA SECURITIES LTD | 659,500 | -11,000 | 0.01 | -0.00 | 2008-01-30 |
| 132 | B01294 | CS WEALTH SECURITIES LTD | 32,500 | -12,000 | 0.00 | -0.00 | 2008-01-30 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,163,491 | -20,000 | 0.21 | -0.00 | 2008-01-30 |
| 134 | B01514 | KARL-THOMSON SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 135 | B01559 | WISETRADE SECURITIES LTD | 99,500 | -20,000 | 0.00 | -0.00 | 2008-01-30 |
| 136 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,036,766 | -22,000 | 0.02 | -0.00 | 2008-01-30 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 8,447,000 | -49,251 | 0.08 | -0.00 | 2008-01-30 |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 13,041,763 | -132,500 | 0.12 | -0.00 | 2008-01-30 |
| 139 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 22,925,115 | -189,000 | 0.22 | -0.00 | 2008-01-30 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,083,731 | -283,000 | 0.14 | -0.00 | 2008-01-30 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,997,334 | -296,500 | 0.09 | -0.00 | 2008-01-30 |
| 142 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,287,424 | -748,739 | 0.09 | -0.01 | 2008-01-30 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,117,629 | -903,500 | 0.07 | -0.01 | 2008-01-30 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 668,685,778 | -998,749 | 6.32 | -0.01 | 2008-01-30 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 22,862,887 | -1,486,136 | 0.22 | -0.01 | 2008-01-30 |
| 146 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,812,014 | -3,348,000 | 0.05 | -0.03 | 2008-01-30 |
| 146 | Total changed named holdings | 3,310,997,415 | -94,000 | 31.32 | -0.00 | ||
| 263 | Unchanged named holdings | 81,810,435 | 0 | 0.77 | 0.00 | ||
| 409 | Total named holdings | 3,392,807,850 | -94,000 | 32.09 | 0.00 | ||
| 592 | Unnamed Investor Participants | 13,611,992 | 96,000 | 0.13 | 0.00 | ||
| 1,001 | Total securities in CCASS | 3,406,419,842 | 2,000 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,360,424 | -2,000 | 67.78 | -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 | 2008-01-28 |
| Volume | 20,281,251 |
| Turnover | 403,082,750 |
| Average price | 19.875 |
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