BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-02-20 to 2008-02-21
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,144,801 | 11,509,000 | 0.26 | 0.11 | 2008-02-21 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,503,556 | 857,500 | 0.13 | 0.01 | 2008-02-21 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,963,607 | 569,000 | 0.06 | 0.01 | 2008-02-21 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,054,654 | 539,500 | 0.09 | 0.01 | 2008-02-21 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,342,405 | 515,837 | 0.10 | 0.00 | 2008-02-21 |
| 6 | B01851 | RICHE BRIGHT SECURITIES LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-02-21 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,636,263 | 150,000 | 0.11 | 0.00 | 2008-02-21 |
| 8 | B01746 | ITG HONG KONG LTD | 86,500 | 86,500 | 0.00 | 0.00 | 2008-02-21 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,102,629 | 54,000 | 0.06 | 0.00 | 2008-02-21 |
| 10 | B01183 | CHONG HING SECURITIES LTD | 5,383,812 | 42,000 | 0.05 | 0.00 | 2008-02-21 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 893,513 | 33,500 | 0.01 | 0.00 | 2008-02-21 |
| 12 | B01789 | HO FUNG SHARES INVESTMENT LTD | 233,237 | 30,000 | 0.00 | 0.00 | 2008-02-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 649,500 | 28,000 | 0.01 | 0.00 | 2008-02-21 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 7,099,432 | 20,000 | 0.07 | 0.00 | 2008-02-21 |
| 15 | B01326 | KING SUN SECURITIES LTD | 25,000 | 20,000 | 0.00 | 0.00 | 2008-02-21 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 20,240,820 | 19,500 | 0.19 | 0.00 | 2008-02-21 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 207,000 | 17,000 | 0.00 | 0.00 | 2008-02-21 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,470,070 | 15,000 | 0.09 | 0.00 | 2008-02-21 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,586,400 | 11,000 | 0.08 | 0.00 | 2008-02-21 |
| 20 | B01666 | GLORY SUN SECURITIES LTD | 149,000 | 10,000 | 0.00 | 0.00 | 2008-02-21 |
| 21 | B01298 | GET NICE SECURITIES LTD | 1,036,000 | 5,000 | 0.01 | 0.00 | 2008-02-21 |
| 22 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 654,500 | 5,000 | 0.01 | 0.00 | 2008-02-21 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2008-02-21 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2008-02-21 |
| 25 | B01275 | SANFULL SECURITIES LTD | 457,000 | 4,000 | 0.00 | 0.00 | 2008-02-21 |
| 26 | B01123 | HING WONG SECURITIES LTD | 313,000 | 3,000 | 0.00 | 0.00 | 2008-02-21 |
| 27 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 58,500 | 2,000 | 0.00 | 0.00 | 2008-02-21 |
| 28 | B01290 | SPS SECURITIES LTD | 621,500 | 2,000 | 0.01 | 0.00 | 2008-02-21 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 113,500 | 1,000 | 0.00 | 0.00 | 2008-02-21 |
| 30 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2008-02-21 |
| 31 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 |
| 32 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 259,500 | 1,000 | 0.00 | 0.00 | 2008-02-21 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2008-02-21 |
| 34 | C00016 | DBS BANK LTD | 1,739,204 | 500 | 0.02 | 0.00 | 2008-02-21 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 11,228 | 163 | 0.00 | 0.00 | 2008-02-21 |
| 36 | B01350 | S. W. WOO & CO LTD | 32,500 | -500 | 0.00 | -0.00 | 2008-02-21 |
| 37 | B01776 | AIF SECURITIES LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 153,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,683,715 | -1,000 | 0.04 | -0.00 | 2008-02-21 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 289,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 41 | B01320 | LUEN FAT SECURITIES CO LTD | 269,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 42 | B01462 | MANGO FINANCIAL LTD | 122,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 462,500 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2008-02-21 |
| 46 | B01525 | KEE CHEONG SECURITIES CO LTD | 337,500 | -1,500 | 0.00 | -0.00 | 2008-02-21 |
| 47 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 48 | B01783 | FREDDY CO LTD | 13,500 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 49 | B01767 | NEW GALA SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 50 | B01608 | OPEN SECURITIES LTD | 5,500 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 51 | B01238 | TAI YIP STOCK CO LTD | 1,692,500 | -2,000 | 0.02 | -0.00 | 2008-02-21 |
| 52 | B01129 | WOCOM SECURITIES LTD | 244,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 53 | B01577 | YF SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2008-02-21 |
| 54 | B01184 | QUAM SECURITIES LTD | 274,500 | -2,500 | 0.00 | -0.00 | 2008-02-21 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 372,500 | -3,000 | 0.00 | -0.00 | 2008-02-21 |
| 56 | B01267 | WINFULL SECURITIES LTD | 513,500 | -3,000 | 0.00 | -0.00 | 2008-02-21 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | -3,000 | 0.00 | -0.00 | 2008-02-21 |
| 58 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2008-02-21 |
| 59 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 201,770 | -3,500 | 0.00 | -0.00 | 2008-02-21 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,117,500 | -3,500 | 0.01 | -0.00 | 2008-02-21 |
| 61 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,672,350 | -4,000 | 0.03 | -0.00 | 2008-02-21 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,500 | -4,000 | 0.00 | -0.00 | 2008-02-21 |
| 63 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -4,000 | 0.00 | -0.00 | 2008-02-21 |
| 64 | B01787 | SOO PUI CHEN SECURITIES LTD | 43,500 | -4,000 | 0.00 | -0.00 | 2008-02-21 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,655,000 | -4,000 | 0.02 | -0.00 | 2008-02-21 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2008-02-21 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 628,000 | -4,500 | 0.01 | -0.00 | 2008-02-21 |
| 68 | B01695 | DAH SING SECURITIES LTD | 1,826,263 | -5,000 | 0.02 | -0.00 | 2008-02-21 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 69,000 | -5,000 | 0.00 | -0.00 | 2008-02-21 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2008-02-21 |
| 71 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-02-21 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 10,352,465 | -5,000 | 0.10 | -0.00 | 2008-02-21 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2008-02-21 |
| 74 | B01220 | WING ON CHEONG SECURITIES CO LTD | 134,500 | -5,000 | 0.00 | -0.00 | 2008-02-21 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2008-02-21 |
| 76 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 899,500 | -5,500 | 0.01 | -0.00 | 2008-02-21 |
| 77 | B01209 | MASON SECURITIES LTD | 1,108,000 | -6,000 | 0.01 | -0.00 | 2008-02-21 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,742,111 | -6,000 | 0.12 | -0.00 | 2008-02-21 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,389 | -6,000 | 0.02 | -0.00 | 2008-02-21 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,230,610 | -6,000 | 0.05 | -0.00 | 2008-02-21 |
| 81 | B01460 | BERICH BROKERAGE LTD | 109,375 | -7,000 | 0.00 | -0.00 | 2008-02-21 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,903,500 | -7,500 | 0.02 | -0.00 | 2008-02-21 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,100,369 | -9,500 | 0.02 | -0.00 | 2008-02-21 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 530,500 | -10,000 | 0.01 | -0.00 | 2008-02-21 |
| 85 | B01466 | DAOKOU SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2008-02-21 |
| 86 | B01450 | DL BROKERAGE LTD | 510,500 | -10,000 | 0.00 | -0.00 | 2008-02-21 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,043,268 | -12,500 | 0.02 | -0.00 | 2008-02-21 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | -15,000 | 0.00 | -0.00 | 2008-02-21 |
| 89 | B01610 | KGI ASIA LTD | 2,358,516 | -15,000 | 0.02 | -0.00 | 2008-02-21 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 833,000 | -15,500 | 0.01 | -0.00 | 2008-02-21 |
| 91 | B01138 | CLSA LTD | 100,500 | -16,000 | 0.00 | -0.00 | 2008-02-21 |
| 92 | B01373 | CHRISTFUND SECURITIES LTD | 609,500 | -18,500 | 0.01 | -0.00 | 2008-02-21 |
| 93 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,656 | -20,000 | 0.00 | -0.00 | 2008-02-21 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 546,601 | -20,500 | 0.01 | -0.00 | 2008-02-21 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,160,555 | -34,000 | 0.16 | -0.00 | 2008-02-21 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,334,500 | -37,000 | 0.01 | -0.00 | 2008-02-21 |
| 97 | B01584 | CHIEF SECURITIES LTD | 790,500 | -39,000 | 0.01 | -0.00 | 2008-02-21 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 10,308,040 | -39,500 | 0.10 | -0.00 | 2008-02-21 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 11,334,000 | -43,000 | 0.11 | -0.00 | 2008-02-21 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,545,164 | -45,500 | 0.11 | -0.00 | 2008-02-21 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 284,500 | -50,000 | 0.00 | -0.00 | 2008-02-21 |
| 102 | C00010 | CITIBANK N.A. | 348,687,787 | -50,500 | 3.30 | -0.00 | 2008-02-21 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 17,093,767 | -58,500 | 0.16 | -0.00 | 2008-02-21 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,320,410 | -63,000 | 0.12 | -0.00 | 2008-02-21 |
| 105 | B01130 | BOCI SECURITIES LTD | 56,293,786 | -68,000 | 0.53 | -0.00 | 2008-02-21 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,047,000 | -69,000 | 0.03 | -0.00 | 2008-02-21 |
| 107 | B01506 | BEAR STEARNS ASIA LTD | 1,320,449 | -77,000 | 0.01 | -0.00 | 2008-02-21 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,032,491 | -77,000 | 0.21 | -0.00 | 2008-02-21 |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 428,500 | -99,000 | 0.00 | -0.00 | 2008-02-21 |
| 110 | B01252 | CORPORATE BROKERS LTD | 609,000 | -103,000 | 0.01 | -0.00 | 2008-02-21 |
| 111 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,071,513 | -135,500 | 0.02 | -0.00 | 2008-02-21 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 24,037,186 | -177,000 | 0.23 | -0.00 | 2008-02-21 |
| 113 | C00053 | AMERICAN EXPRESS BANK LTD | 2,129,190 | -200,000 | 0.02 | -0.00 | 2008-02-21 |
| 114 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 103,000 | -213,000 | 0.00 | -0.00 | 2008-02-21 |
| 115 | C00018 | HANG SENG BANK LTD | 81,535,189 | -236,500 | 0.77 | -0.00 | 2008-02-21 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 171,202,364 | -237,500 | 1.62 | -0.00 | 2008-02-21 |
| 117 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,198,209 | -249,000 | 0.01 | -0.00 | 2008-02-21 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 18,834,661 | -322,500 | 0.18 | -0.00 | 2008-02-21 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,453,000 | -360,000 | 0.06 | -0.00 | 2008-02-21 |
| 120 | B01747 | MERDEKA SECURITIES LTD | 16,000 | -540,000 | 0.00 | -0.01 | 2008-02-21 |
| 121 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,452,830 | -960,000 | 0.09 | -0.01 | 2008-02-21 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 658,867,302 | -1,193,000 | 6.23 | -0.01 | 2008-02-21 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,768,542 | -4,387,500 | 0.20 | -0.04 | 2008-02-21 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,589,380,676 | -4,416,500 | 15.03 | -0.04 | 2008-02-21 |
| 124 | Total changed named holdings | 3,308,669,200 | -150,500 | 31.29 | -0.00 | ||
| 287 | Unchanged named holdings | 83,291,150 | 0 | 0.79 | 0.00 | ||
| 411 | Total named holdings | 3,391,960,350 | -150,500 | 32.08 | 0.00 | ||
| 607 | Unnamed Investor Participants | 14,265,239 | 89,247 | 0.13 | 0.00 | ||
| 1,018 | Total securities in CCASS | 3,406,225,589 | -61,253 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,166,554,677 | 61,253 | 67.78 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-19 |
| Volume | 13,397,337 |
| Turnover | 258,765,195 |
| Average price | 19.315 |
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