BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-03-07 to 2008-03-10
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 | C00074 | DEUTSCHE BANK AG | 15,724,445 | 4,108,000 | 0.15 | 0.04 | 2008-03-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,064,182 | 1,881,000 | 0.10 | 0.02 | 2008-03-10 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,250,755 | 1,320,500 | 1.76 | 0.01 | 2008-03-10 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,981,032 | 1,224,998 | 0.09 | 0.01 | 2008-03-10 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 46,269,909 | 897,000 | 0.44 | 0.01 | 2008-03-10 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 19,318,661 | 659,000 | 0.18 | 0.01 | 2008-03-10 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,536,208 | 289,000 | 0.01 | 0.00 | 2008-03-10 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 401,520 | 221,725 | 0.00 | 0.00 | 2008-03-10 |
| 9 | B01130 | BOCI SECURITIES LTD | 57,666,522 | 175,000 | 0.55 | 0.00 | 2008-03-10 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,783,432 | 138,500 | 0.09 | 0.00 | 2008-03-10 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,965,111 | 138,500 | 0.14 | 0.00 | 2008-03-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,497,611 | 130,000 | 0.21 | 0.00 | 2008-03-10 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,276,601 | 115,500 | 0.01 | 0.00 | 2008-03-10 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,677,369 | 111,500 | 0.03 | 0.00 | 2008-03-10 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,583,555 | 100,500 | 0.17 | 0.00 | 2008-03-10 |
| 16 | B01428 | HIP HING SECURITIES LTD | 587,000 | 100,000 | 0.01 | 0.00 | 2008-03-10 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,946,540 | 63,000 | 0.10 | 0.00 | 2008-03-10 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,824,164 | 62,000 | 0.12 | 0.00 | 2008-03-10 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 12,568,500 | 60,500 | 0.12 | 0.00 | 2008-03-10 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,605,320 | 58,500 | 0.19 | 0.00 | 2008-03-10 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,957,400 | 58,000 | 0.08 | 0.00 | 2008-03-10 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,290,500 | 52,500 | 0.01 | 0.00 | 2008-03-10 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,733,103 | 50,000 | 0.10 | 0.00 | 2008-03-10 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,807,410 | 48,000 | 0.12 | 0.00 | 2008-03-10 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,389 | 34,500 | 0.02 | 0.00 | 2008-03-10 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,852,900 | 27,500 | 0.03 | 0.00 | 2008-03-10 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 321,000 | 27,000 | 0.00 | 0.00 | 2008-03-10 |
| 28 | B01462 | MANGO FINANCIAL LTD | 191,000 | 25,000 | 0.00 | 0.00 | 2008-03-10 |
| 29 | B01290 | SPS SECURITIES LTD | 631,500 | 25,000 | 0.01 | 0.00 | 2008-03-10 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,143,000 | 25,000 | 0.03 | 0.00 | 2008-03-10 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,944,000 | 21,000 | 0.02 | 0.00 | 2008-03-10 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,937,312 | 20,500 | 0.06 | 0.00 | 2008-03-10 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,500 | 20,000 | 0.00 | 0.00 | 2008-03-10 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 164,500 | 20,000 | 0.00 | 0.00 | 2008-03-10 |
| 35 | B01551 | YUE XIU SECURITIES CO LTD | 208,000 | 20,000 | 0.00 | 0.00 | 2008-03-10 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,188,000 | 17,500 | 0.01 | 0.00 | 2008-03-10 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,000 | 15,000 | 0.01 | 0.00 | 2008-03-10 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,088,629 | 12,000 | 0.06 | 0.00 | 2008-03-10 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,752,850 | 12,000 | 0.03 | 0.00 | 2008-03-10 |
| 40 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 95,000 | 12,000 | 0.00 | 0.00 | 2008-03-10 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,718,000 | 11,500 | 0.05 | 0.00 | 2008-03-10 |
| 42 | B01809 | CHINA SYSTEM SECURITIES LTD | 82,000 | 10,000 | 0.00 | 0.00 | 2008-03-10 |
| 43 | B01695 | DAH SING SECURITIES LTD | 1,884,963 | 10,000 | 0.02 | 0.00 | 2008-03-10 |
| 44 | B01633 | ENLIGHTEN SECURITIES LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2008-03-10 |
| 45 | B01209 | MASON SECURITIES LTD | 1,191,500 | 10,000 | 0.01 | 0.00 | 2008-03-10 |
| 46 | B01788 | SUNRISE SECURITIES LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2008-03-10 |
| 47 | B01584 | CHIEF SECURITIES LTD | 759,500 | 8,000 | 0.01 | 0.00 | 2008-03-10 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 202,088 | 8,000 | 0.00 | 0.00 | 2008-03-10 |
| 49 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 735,000 | 7,500 | 0.01 | 0.00 | 2008-03-10 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 534,000 | 6,500 | 0.01 | 0.00 | 2008-03-10 |
| 51 | B01298 | GET NICE SECURITIES LTD | 1,023,000 | 6,000 | 0.01 | 0.00 | 2008-03-10 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 726,000 | 6,000 | 0.01 | 0.00 | 2008-03-10 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,500 | 5,500 | 0.01 | 0.00 | 2008-03-10 |
| 54 | B01460 | BERICH BROKERAGE LTD | 149,375 | 5,000 | 0.00 | 0.00 | 2008-03-10 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 71,000 | 5,000 | 0.00 | 0.00 | 2008-03-10 |
| 56 | B01767 | NEW GALA SECURITIES CO LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2008-03-10 |
| 57 | C00003 | THE BANK OF EAST ASIA LTD | 5,383,610 | 5,000 | 0.05 | 0.00 | 2008-03-10 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2008-03-10 |
| 59 | B01199 | HANG TUNG SECURITIES LTD | 83,500 | 4,500 | 0.00 | 0.00 | 2008-03-10 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 805,409 | 4,500 | 0.01 | 0.00 | 2008-03-10 |
| 61 | B01580 | OSHIDORI SECURITIES LTD | 10,000 | 4,000 | 0.00 | 0.00 | 2008-03-10 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 961,000 | 3,500 | 0.01 | 0.00 | 2008-03-10 |
| 63 | B01610 | KGI ASIA LTD | 2,439,016 | 3,500 | 0.02 | 0.00 | 2008-03-10 |
| 64 | B01852 | ARTA GLOBAL MARKETS LTD | 28,000 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,270 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 66 | B01385 | FAIRWIN BROKING LTD | 157,000 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 67 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 130,500 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 194,000 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 176,500 | 3,000 | 0.00 | 0.00 | 2008-03-10 |
| 71 | B01615 | KAM FAI SECURITIES CO LTD | 86,000 | 2,500 | 0.00 | 0.00 | 2008-03-10 |
| 72 | B01340 | LEHIN SECURITIES LTD | 502,631 | 2,006 | 0.00 | 0.00 | 2008-03-10 |
| 73 | B01294 | CS WEALTH SECURITIES LTD | 41,500 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,761,715 | 2,000 | 0.05 | 0.00 | 2008-03-10 |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 811,319 | 2,000 | 0.01 | 0.00 | 2008-03-10 |
| 76 | B01421 | ONEPLATFORM SECURITIES LTD | 149,523 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 77 | B01567 | PRIME SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 144,500 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 79 | B01780 | TUNG SHUN SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2008-03-10 |
| 81 | C00018 | HANG SENG BANK LTD | 81,727,097 | 1,500 | 0.77 | 0.00 | 2008-03-10 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 859,500 | 1,500 | 0.01 | 0.00 | 2008-03-10 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 219,202 | 1,455 | 0.00 | 0.00 | 2008-03-10 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 85 | B01212 | HENYEP SECURITIES LTD | 280,000 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 87 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 316,500 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2008-03-10 |
| 91 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | 500 | 0.00 | 0.00 | 2008-03-10 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 11,000 | -78 | 0.00 | -0.00 | 2008-03-10 |
| 93 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 92,000 | -500 | 0.00 | -0.00 | 2008-03-10 |
| 94 | B01636 | BUSINESS SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2008-03-10 |
| 95 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,408,500 | -1,000 | 0.03 | -0.00 | 2008-03-10 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2008-03-10 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 1,098,000 | -1,000 | 0.01 | -0.00 | 2008-03-10 |
| 98 | B01569 | TANG PING KONG LTD | 29,000 | -1,500 | 0.00 | -0.00 | 2008-03-10 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2008-03-10 |
| 100 | B01607 | RHB SECURITIES HONG KONG LTD | 243,000 | -2,000 | 0.00 | -0.00 | 2008-03-10 |
| 101 | B01275 | SANFULL SECURITIES LTD | 458,000 | -2,000 | 0.00 | -0.00 | 2008-03-10 |
| 102 | B01522 | CHUANGS & CO LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2008-03-10 |
| 103 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 23,000 | -3,000 | 0.00 | -0.00 | 2008-03-10 |
| 104 | B01450 | DL BROKERAGE LTD | 545,500 | -4,000 | 0.01 | -0.00 | 2008-03-10 |
| 105 | B01425 | WELLFULL SECURITIES CO LTD | 554,000 | -6,000 | 0.01 | -0.00 | 2008-03-10 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 489,500 | -7,000 | 0.00 | -0.00 | 2008-03-10 |
| 107 | B01343 | CELETIO INVESTMENTS LTD | 179,500 | -8,000 | 0.00 | -0.00 | 2008-03-10 |
| 108 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2008-03-10 |
| 109 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,097,130 | -9,000 | 0.01 | -0.00 | 2008-03-10 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 257,500 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 111 | B01550 | HUAYU SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 241,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 113 | B01407 | WIN WONG SECURITIES LTD | 102,000 | -10,000 | 0.00 | -0.00 | 2008-03-10 |
| 114 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 224,000 | -15,000 | 0.00 | -0.00 | 2008-03-10 |
| 115 | B01213 | MONEYMORE SECURITIES LTD | 235,000 | -16,000 | 0.00 | -0.00 | 2008-03-10 |
| 116 | B01373 | CHRISTFUND SECURITIES LTD | 668,000 | -19,500 | 0.01 | -0.00 | 2008-03-10 |
| 117 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 155,000 | -20,000 | 0.00 | -0.00 | 2008-03-10 |
| 118 | B01271 | HANG TAI SECURITIES LTD | 530,500 | -20,000 | 0.01 | -0.00 | 2008-03-10 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 813,000 | -20,000 | 0.01 | -0.00 | 2008-03-10 |
| 120 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,500 | -28,000 | 0.00 | -0.00 | 2008-03-10 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 25,903,706 | -36,500 | 0.25 | -0.00 | 2008-03-10 |
| 122 | B01662 | BOKHARY SECURITIES LTD | 96,500 | -50,000 | 0.00 | -0.00 | 2008-03-10 |
| 123 | B01472 | SUN GROWTH SECURITIES LTD | 208,000 | -50,000 | 0.00 | -0.00 | 2008-03-10 |
| 124 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,921,500 | -53,000 | 0.02 | -0.00 | 2008-03-10 |
| 125 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,446,013 | -67,500 | 0.02 | -0.00 | 2008-03-10 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,870,862 | -72,500 | 0.15 | -0.00 | 2008-03-10 |
| 127 | B01416 | VC BROKERAGE LTD | 1,142,130 | -90,000 | 0.01 | -0.00 | 2008-03-10 |
| 128 | B01252 | CORPORATE BROKERS LTD | 300,000 | -120,000 | 0.00 | -0.00 | 2008-03-10 |
| 129 | B01506 | BEAR STEARNS ASIA LTD | 1,062,449 | -181,500 | 0.01 | -0.00 | 2008-03-10 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 10,274,525 | -187,970 | 0.10 | -0.00 | 2008-03-10 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,943,334 | -338,000 | 0.06 | -0.00 | 2008-03-10 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 230,547 | -492,006 | 0.00 | -0.00 | 2008-03-10 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,025,339 | -610,948 | 0.06 | -0.01 | 2008-03-10 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,603,566 | -906,035 | 6.24 | -0.01 | 2008-03-10 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,595,870,070 | -1,268,147 | 15.09 | -0.01 | 2008-03-10 |
| 136 | C00010 | CITIBANK N.A. | 310,729,991 | -7,958,500 | 2.94 | -0.08 | 2008-03-10 |
| 136 | Total changed named holdings | 3,303,261,310 | -117,500 | 31.24 | -0.00 | ||
| 277 | Unchanged named holdings | 87,623,375 | 0 | 0.83 | 0.00 | ||
| 413 | Total named holdings | 3,390,884,685 | -117,500 | 32.07 | 0.00 | ||
| 628 | Unnamed Investor Participants | 14,102,239 | 43,000 | 0.13 | 0.00 | ||
| 1,041 | Total securities in CCASS | 3,404,986,924 | -74,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,793,342 | 74,500 | 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 | 2008-03-06 |
| Volume | 13,001,540 |
| Turnover | 242,780,216 |
| Average price | 18.673 |
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