BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-03-03 to 2008-03-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 31,847,647 | 13,776,000 | 0.30 | 0.13 | 2008-03-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,999,042 | 2,261,500 | 0.22 | 0.02 | 2008-03-04 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,240,118 | 1,159,500 | 15.21 | 0.01 | 2008-03-04 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 28,992,980 | 1,095,794 | 0.27 | 0.01 | 2008-03-04 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,506,611 | 709,500 | 0.13 | 0.01 | 2008-03-04 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,515 | 572,003 | 0.01 | 0.01 | 2008-03-04 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,214,755 | 352,000 | 1.64 | 0.00 | 2008-03-04 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,261,491 | 200,000 | 0.21 | 0.00 | 2008-03-04 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,048,083 | 160,000 | 0.02 | 0.00 | 2008-03-04 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 11,564,000 | 150,500 | 0.11 | 0.00 | 2008-03-04 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,710,400 | 102,000 | 0.03 | 0.00 | 2008-03-04 |
| 12 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,013,013 | 99,000 | 0.02 | 0.00 | 2008-03-04 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 657,720,722 | 95,250 | 6.22 | 0.00 | 2008-03-04 |
| 14 | B01610 | KGI ASIA LTD | 2,362,016 | 62,000 | 0.02 | 0.00 | 2008-03-04 |
| 15 | B01547 | KWOK HING SECURITIES LTD | 112,500 | 50,000 | 0.00 | 0.00 | 2008-03-04 |
| 16 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,500 | 46,500 | 0.02 | 0.00 | 2008-03-04 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,526,500 | 32,000 | 0.05 | 0.00 | 2008-03-04 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 673,601 | 32,000 | 0.01 | 0.00 | 2008-03-04 |
| 19 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 120,434 | 31,550 | 0.00 | 0.00 | 2008-03-04 |
| 20 | B01421 | ONEPLATFORM SECURITIES LTD | 147,523 | 31,000 | 0.00 | 0.00 | 2008-03-04 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 10,239,540 | 26,000 | 0.10 | 0.00 | 2008-03-04 |
| 22 | B01284 | HANG SENG SECURITIES LTD | 7,768,932 | 25,500 | 0.07 | 0.00 | 2008-03-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,349,889 | 23,000 | 0.02 | 0.00 | 2008-03-04 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 449,500 | 22,000 | 0.00 | 0.00 | 2008-03-04 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,215,410 | 21,500 | 0.12 | 0.00 | 2008-03-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 578,500 | 20,000 | 0.01 | 0.00 | 2008-03-04 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 175,000 | 20,000 | 0.00 | 0.00 | 2008-03-04 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,060,268 | 17,000 | 0.02 | 0.00 | 2008-03-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,030,500 | 15,000 | 0.03 | 0.00 | 2008-03-04 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,500 | 14,000 | 0.00 | 0.00 | 2008-03-04 |
| 31 | B01340 | LEHIN SECURITIES LTD | 402,625 | 11,850 | 0.00 | 0.00 | 2008-03-04 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,659,730 | 11,000 | 0.09 | 0.00 | 2008-03-04 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 702,500 | 11,000 | 0.01 | 0.00 | 2008-03-04 |
| 34 | B01483 | BULLISH SECURITIES LTD | 80,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 35 | B01606 | EWARTON SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 36 | B01705 | HENIK SECURITIES LTD | 91,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 348,500 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 39 | B01540 | UPBEST SECURITIES CO LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2008-03-04 |
| 41 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,485,664 | 9,500 | 0.11 | 0.00 | 2008-03-04 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,890,000 | 9,500 | 0.02 | 0.00 | 2008-03-04 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,240,869 | 9,000 | 0.02 | 0.00 | 2008-03-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,110,055 | 8,500 | 0.16 | 0.00 | 2008-03-04 |
| 45 | B01450 | DL BROKERAGE LTD | 540,500 | 8,000 | 0.01 | 0.00 | 2008-03-04 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 265,500 | 8,000 | 0.00 | 0.00 | 2008-03-04 |
| 47 | B01584 | CHIEF SECURITIES LTD | 670,500 | 7,000 | 0.01 | 0.00 | 2008-03-04 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 20,340,820 | 7,000 | 0.19 | 0.00 | 2008-03-04 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 231,000 | 7,000 | 0.00 | 0.00 | 2008-03-04 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 891,000 | 6,000 | 0.01 | 0.00 | 2008-03-04 |
| 51 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,604,850 | 6,000 | 0.02 | 0.00 | 2008-03-04 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 689,500 | 6,000 | 0.01 | 0.00 | 2008-03-04 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2008-03-04 |
| 54 | B01373 | CHRISTFUND SECURITIES LTD | 593,500 | 5,000 | 0.01 | 0.00 | 2008-03-04 |
| 55 | B01209 | MASON SECURITIES LTD | 1,125,500 | 5,000 | 0.01 | 0.00 | 2008-03-04 |
| 56 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,000 | 5,000 | 0.00 | 0.00 | 2008-03-04 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 162,500 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 473,000 | 4,000 | 0.00 | 0.00 | 2008-03-04 |
| 60 | B01814 | WELL LINK SECURITIES LTD | 35,000 | 3,500 | 0.00 | 0.00 | 2008-03-04 |
| 61 | B01821 | GETTA SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2008-03-04 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 129,500 | 3,000 | 0.00 | 0.00 | 2008-03-04 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | 3,000 | 0.00 | 0.00 | 2008-03-04 |
| 64 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 291,500 | 2,500 | 0.00 | 0.00 | 2008-03-04 |
| 65 | B01523 | EVER-LONG SECURITIES CO LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 66 | B01298 | GET NICE SECURITIES LTD | 984,000 | 2,000 | 0.01 | 0.00 | 2008-03-04 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,500 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 68 | B01123 | HING WONG SECURITIES LTD | 314,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 69 | B01525 | KEE CHEONG SECURITIES CO LTD | 337,500 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 70 | B01588 | LEI SHING HONG SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,500 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 835,000 | 2,000 | 0.01 | 0.00 | 2008-03-04 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 560,500 | 2,000 | 0.01 | 0.00 | 2008-03-04 |
| 74 | B01458 | YICKO SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2008-03-04 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,663,215 | 1,500 | 0.04 | 0.00 | 2008-03-04 |
| 76 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 57,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 212,874 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 78 | B01851 | RICHE BRIGHT SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 79 | B01389 | ZHONGRONG PT SECURITIES LTD | 77,000 | 1,000 | 0.00 | 0.00 | 2008-03-04 |
| 80 | B01650 | KAM LUEN SECURITIES LTD | 42,000 | 500 | 0.00 | 0.00 | 2008-03-04 |
| 81 | B01585 | SINO GRADE SECURITIES LTD | 183,000 | 500 | 0.00 | 0.00 | 2008-03-04 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 117,500 | 500 | 0.00 | 0.00 | 2008-03-04 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 11,134 | 134 | 0.00 | 0.00 | 2008-03-04 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,000 | -1,000 | 0.01 | -0.00 | 2008-03-04 |
| 85 | B01428 | HIP HING SECURITIES LTD | 482,000 | -1,000 | 0.00 | -0.00 | 2008-03-04 |
| 86 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 1,500 | -1,000 | 0.00 | -0.00 | 2008-03-04 |
| 87 | B01577 | YF SECURITIES CO LTD | 77,000 | -1,000 | 0.00 | -0.00 | 2008-03-04 |
| 88 | B01684 | WANG ON SECURITIES LTD | 151,000 | -1,500 | 0.00 | -0.00 | 2008-03-04 |
| 89 | B01695 | DAH SING SECURITIES LTD | 1,781,463 | -1,800 | 0.02 | -0.00 | 2008-03-04 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 91 | B01253 | STOCKWELL SECURITIES LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 92 | B01749 | TANG KEE SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2008-03-04 |
| 93 | B01130 | BOCI SECURITIES LTD | 56,699,395 | -2,500 | 0.54 | -0.00 | 2008-03-04 |
| 94 | B01308 | M&F ASSET MANAGEMENT LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2008-03-04 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 655,000 | -3,000 | 0.01 | -0.00 | 2008-03-04 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 600,000 | -5,000 | 0.01 | -0.00 | 2008-03-04 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 151,500 | -5,000 | 0.00 | -0.00 | 2008-03-04 |
| 98 | B01809 | CHINA SYSTEM SECURITIES LTD | 54,000 | -5,000 | 0.00 | -0.00 | 2008-03-04 |
| 99 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | -5,000 | 0.00 | -0.00 | 2008-03-04 |
| 100 | B01740 | WIN SECURITIES LTD | 183,500 | -5,000 | 0.00 | -0.00 | 2008-03-04 |
| 101 | B01152 | YU ON SECURITIES CO LTD | 833,000 | -5,000 | 0.01 | -0.00 | 2008-03-04 |
| 102 | C00012 | DAH SING BANK LTD | 1,424,180 | -6,200 | 0.01 | -0.00 | 2008-03-04 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 5,308,312 | -7,000 | 0.05 | -0.00 | 2008-03-04 |
| 104 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,171,129 | -7,000 | 0.06 | -0.00 | 2008-03-04 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 190,000 | -8,000 | 0.00 | -0.00 | 2008-03-04 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 85,000 | -9,000 | 0.00 | -0.00 | 2008-03-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,553,900 | -10,000 | 0.08 | -0.00 | 2008-03-04 |
| 108 | B01755 | T G SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2008-03-04 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,122,000 | -15,000 | 0.01 | -0.00 | 2008-03-04 |
| 110 | B01788 | SUNRISE SECURITIES LTD | 224,500 | -17,000 | 0.00 | -0.00 | 2008-03-04 |
| 111 | C00018 | HANG SENG BANK LTD | 81,523,224 | -27,465 | 0.77 | -0.00 | 2008-03-04 |
| 112 | B01506 | BEAR STEARNS ASIA LTD | 1,302,949 | -33,500 | 0.01 | -0.00 | 2008-03-04 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,555,239 | -34,878 | 0.14 | -0.00 | 2008-03-04 |
| 114 | B01328 | BAN HIN SECURITIES CO LTD | 85,500 | -40,000 | 0.00 | -0.00 | 2008-03-04 |
| 115 | B01477 | FT SECURITIES LTD | 1,404,500 | -50,000 | 0.01 | -0.00 | 2008-03-04 |
| 116 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -134,000 | 0.00 | -0.00 | 2008-03-04 |
| 117 | B01119 | CELESTIAL SECURITIES LTD | 1,168,000 | -158,000 | 0.01 | -0.00 | 2008-03-04 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,473,103 | -209,000 | 0.11 | -0.00 | 2008-03-04 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 10,556,465 | -248,000 | 0.10 | -0.00 | 2008-03-04 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 19,291,161 | -319,500 | 0.18 | -0.00 | 2008-03-04 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,292,640 | -845,637 | 0.08 | -0.01 | 2008-03-04 |
| 122 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,839,334 | -1,000,000 | 0.06 | -0.01 | 2008-03-04 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 860,708 | -1,354,000 | 0.01 | -0.01 | 2008-03-04 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,487,407 | -1,403,500 | 0.06 | -0.01 | 2008-03-04 |
| 125 | C00010 | CITIBANK N.A. | 332,932,860 | -15,512,066 | 3.15 | -0.15 | 2008-03-04 |
| 125 | Total changed named holdings | 3,293,366,795 | -18,965 | 31.15 | -0.00 | ||
| 287 | Unchanged named holdings | 98,357,390 | 0 | 0.93 | 0.00 | ||
| 412 | Total named holdings | 3,391,724,185 | -18,965 | 32.08 | 0.00 | ||
| 621 | Unnamed Investor Participants | 13,767,739 | 1,000 | 0.13 | 0.00 | ||
| 1,033 | Total securities in CCASS | 3,405,491,924 | -17,965 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,288,342 | 17,965 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-02-29 |
| Volume | 18,531,588 |
| Turnover | 359,911,087 |
| Average price | 19.421 |
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