BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-03-28 to 2008-03-31
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 | 10,101,466 | 1,657,000 | 0.10 | 0.02 | 2008-03-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,224,748 | 1,342,166 | 6.24 | 0.01 | 2008-03-31 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 12,526,877 | 775,500 | 0.12 | 0.01 | 2008-03-31 |
| 4 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,145,462 | 484,500 | 0.03 | 0.00 | 2008-03-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 19,296,661 | 263,000 | 0.18 | 0.00 | 2008-03-31 |
| 6 | B01588 | LEI SHING HONG SECURITIES LTD | 1,446,000 | 205,000 | 0.01 | 0.00 | 2008-03-31 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,023,500 | 161,500 | 0.06 | 0.00 | 2008-03-31 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 369,611 | 125,291 | 0.00 | 0.00 | 2008-03-31 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,108,104 | 101,000 | 0.03 | 0.00 | 2008-03-31 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 675,344 | 70,000 | 0.01 | 0.00 | 2008-03-31 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 452,500 | 51,500 | 0.00 | 0.00 | 2008-03-31 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,961,101 | 50,000 | 0.02 | 0.00 | 2008-03-31 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,741,545 | 49,500 | 0.15 | 0.00 | 2008-03-31 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 77,088 | 42,500 | 0.00 | 0.00 | 2008-03-31 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 135,500 | 40,000 | 0.00 | 0.00 | 2008-03-31 |
| 16 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,052,000 | 40,000 | 0.02 | 0.00 | 2008-03-31 |
| 17 | B01558 | GOLD FUND SECURITIES CO LTD | 96,000 | 38,000 | 0.00 | 0.00 | 2008-03-31 |
| 18 | C00010 | CITIBANK N.A. | 295,313,322 | 31,500 | 2.79 | 0.00 | 2008-03-31 |
| 19 | B01584 | CHIEF SECURITIES LTD | 900,500 | 31,000 | 0.01 | 0.00 | 2008-03-31 |
| 20 | B01238 | TAI YIP STOCK CO LTD | 1,725,000 | 30,000 | 0.02 | 0.00 | 2008-03-31 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,169 | 20,500 | 0.01 | 0.00 | 2008-03-31 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 427,000 | 20,000 | 0.00 | 0.00 | 2008-03-31 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 13,443,500 | 15,300 | 0.13 | 0.00 | 2008-03-31 |
| 24 | B01559 | WISETRADE SECURITIES LTD | 205,000 | 15,000 | 0.00 | 0.00 | 2008-03-31 |
| 25 | B01416 | VC BROKERAGE LTD | 1,234,130 | 10,500 | 0.01 | 0.00 | 2008-03-31 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,398,500 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 309,000 | 10,000 | 0.00 | 0.00 | 2008-03-31 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 722,500 | 10,000 | 0.01 | 0.00 | 2008-03-31 |
| 29 | B01466 | DAOKOU SECURITIES LTD | 140,000 | 9,000 | 0.00 | 0.00 | 2008-03-31 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,791,400 | 9,000 | 0.03 | 0.00 | 2008-03-31 |
| 31 | B01267 | WINFULL SECURITIES LTD | 536,000 | 7,000 | 0.01 | 0.00 | 2008-03-31 |
| 32 | B01123 | HING WONG SECURITIES LTD | 315,000 | 6,000 | 0.00 | 0.00 | 2008-03-31 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 778,500 | 6,000 | 0.01 | 0.00 | 2008-03-31 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 105,000 | 5,000 | 0.00 | 0.00 | 2008-03-31 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 518,736 | 5,000 | 0.00 | 0.00 | 2008-03-31 |
| 36 | C00018 | HANG SENG BANK LTD | 81,811,597 | 5,000 | 0.77 | 0.00 | 2008-03-31 |
| 37 | B01280 | WING FAT SECURITIES LTD | 421,000 | 5,000 | 0.00 | 0.00 | 2008-03-31 |
| 38 | B01298 | GET NICE SECURITIES LTD | 1,121,000 | 4,000 | 0.01 | 0.00 | 2008-03-31 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 229,000 | 4,000 | 0.00 | 0.00 | 2008-03-31 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 650,000 | 3,000 | 0.01 | 0.00 | 2008-03-31 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 154,500 | 3,000 | 0.00 | 0.00 | 2008-03-31 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,872,850 | 3,000 | 0.03 | 0.00 | 2008-03-31 |
| 43 | B01330 | NOMURA SECURITIES (HK) LTD | 11,067,997 | 3,000 | 0.10 | 0.00 | 2008-03-31 |
| 44 | B01425 | WELLFULL SECURITIES CO LTD | 584,500 | 3,000 | 0.01 | 0.00 | 2008-03-31 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,315,389 | 2,500 | 0.02 | 0.00 | 2008-03-31 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | 2,000 | 0.01 | 0.00 | 2008-03-31 |
| 47 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2008-03-31 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 812,500 | 1,500 | 0.01 | 0.00 | 2008-03-31 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,500 | 1,000 | 0.01 | 0.00 | 2008-03-31 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,420,500 | 1,000 | 0.03 | 0.00 | 2008-03-31 |
| 51 | B01606 | EWARTON SECURITIES LTD | 136,000 | 1,000 | 0.00 | 0.00 | 2008-03-31 |
| 52 | B01277 | BRADBURY SECURITIES LTD | 41,000 | 500 | 0.00 | 0.00 | 2008-03-31 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 287,500 | 500 | 0.00 | 0.00 | 2008-03-31 |
| 54 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,500 | 500 | 0.00 | 0.00 | 2008-03-31 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,343,830 | 500 | 0.13 | 0.00 | 2008-03-31 |
| 56 | B01585 | SINO GRADE SECURITIES LTD | 314,000 | 500 | 0.00 | 0.00 | 2008-03-31 |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 116,500 | 500 | 0.00 | 0.00 | 2008-03-31 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 472,000 | 500 | 0.00 | 0.00 | 2008-03-31 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 904,633 | 209 | 0.01 | 0.00 | 2008-03-31 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 22,743 | -193 | 0.00 | -0.00 | 2008-03-31 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2008-03-31 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 80,500 | -1,000 | 0.00 | -0.00 | 2008-03-31 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,048,381 | -1,000 | 0.05 | -0.00 | 2008-03-31 |
| 64 | B01158 | SOLID KING SECURITIES LTD | 3,001,500 | -1,000 | 0.03 | -0.00 | 2008-03-31 |
| 65 | B01776 | AIF SECURITIES LTD | 99,000 | -1,500 | 0.00 | -0.00 | 2008-03-31 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 531,500 | -1,500 | 0.01 | -0.00 | 2008-03-31 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 761,000 | -1,500 | 0.01 | -0.00 | 2008-03-31 |
| 68 | B01246 | ROCTEC SECURITIES CO LTD | 116,500 | -1,500 | 0.00 | -0.00 | 2008-03-31 |
| 69 | B01751 | IMAGI BROKERAGE LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 70 | B01720 | NORMAN KONG SECURITIES CO LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 71 | B01664 | ROOFER SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2008-03-31 |
| 72 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 661,500 | -3,000 | 0.01 | -0.00 | 2008-03-31 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2008-03-31 |
| 74 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,051,101 | -3,500 | 0.01 | -0.00 | 2008-03-31 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 337,000 | -3,500 | 0.00 | -0.00 | 2008-03-31 |
| 76 | B01329 | BLOOMYEARS LTD | 17,000 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,231,129 | -4,000 | 0.06 | -0.00 | 2008-03-31 |
| 78 | B01567 | PRIME SECURITIES LTD | 139,500 | -4,000 | 0.00 | -0.00 | 2008-03-31 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 363,000 | -5,000 | 0.00 | -0.00 | 2008-03-31 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 15,000 | -5,000 | 0.00 | -0.00 | 2008-03-31 |
| 81 | B01259 | FAIR EAGLE SECURITIES CO LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2008-03-31 |
| 82 | B01433 | HING WAI ALLIED SECURITIES LTD | 259,500 | -5,000 | 0.00 | -0.00 | 2008-03-31 |
| 83 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2008-03-31 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 21,057,936 | -5,500 | 0.20 | -0.00 | 2008-03-31 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 5,535,610 | -7,000 | 0.05 | -0.00 | 2008-03-31 |
| 86 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,141,977 | -8,000 | 0.03 | -0.00 | 2008-03-31 |
| 87 | B01610 | KGI ASIA LTD | 2,535,516 | -9,500 | 0.02 | -0.00 | 2008-03-31 |
| 88 | B01373 | CHRISTFUND SECURITIES LTD | 772,000 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,156,500 | -10,000 | 0.01 | -0.00 | 2008-03-31 |
| 90 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2008-03-31 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,000 | -11,000 | 0.00 | -0.00 | 2008-03-31 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 6,356,176 | -11,000 | 0.06 | -0.00 | 2008-03-31 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 13,367,919 | -14,500 | 0.13 | -0.00 | 2008-03-31 |
| 94 | B01460 | BERICH BROKERAGE LTD | 188,375 | -15,000 | 0.00 | -0.00 | 2008-03-31 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,117,501 | -15,000 | 0.09 | -0.00 | 2008-03-31 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 11,605,569 | -18,000 | 0.11 | -0.00 | 2008-03-31 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,264,000 | -18,000 | 0.03 | -0.00 | 2008-03-31 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,308,337 | -18,500 | 0.15 | -0.00 | 2008-03-31 |
| 99 | B01615 | KAM FAI SECURITIES CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 100 | B01698 | LUEN SING SECURITIES LTD | 92,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 101 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -20,000 | 0.00 | -0.00 | 2008-03-31 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,349,305 | -22,000 | 0.17 | -0.00 | 2008-03-31 |
| 103 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 726,130 | -29,000 | 0.01 | -0.00 | 2008-03-31 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,712,768 | -40,000 | 0.02 | -0.00 | 2008-03-31 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 71,500 | -42,500 | 0.00 | -0.00 | 2008-03-31 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,633,664 | -44,000 | 0.13 | -0.00 | 2008-03-31 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,647,563 | -44,892 | 0.17 | -0.00 | 2008-03-31 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,126,103 | -60,000 | 0.11 | -0.00 | 2008-03-31 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,715,491 | -69,000 | 0.21 | -0.00 | 2008-03-31 |
| 110 | B01130 | BOCI SECURITIES LTD | 60,986,065 | -120,000 | 0.58 | -0.00 | 2008-03-31 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,974,730 | -187,000 | 0.09 | -0.00 | 2008-03-31 |
| 112 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,977,097 | -199,960 | 0.13 | -0.00 | 2008-03-31 |
| 113 | B01506 | BEAR STEARNS ASIA LTD | 2,631,038 | -251,000 | 0.02 | -0.00 | 2008-03-31 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,092,060 | -259,500 | 0.12 | -0.00 | 2008-03-31 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,507,124 | -589,000 | 1.87 | -0.01 | 2008-03-31 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,618,275,413 | -1,633,121 | 15.31 | -0.02 | 2008-03-31 |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,705,688 | -1,798,500 | 0.14 | -0.02 | 2008-03-31 |
| 117 | Total changed named holdings | 3,312,601,569 | 98,300 | 31.33 | 0.00 | ||
| 293 | Unchanged named holdings | 76,702,517 | 0 | 0.73 | 0.00 | ||
| 410 | Total named holdings | 3,389,304,086 | 98,300 | 32.06 | 0.00 | ||
| 651 | Unnamed Investor Participants | 14,571,115 | -60,000 | 0.14 | -0.00 | ||
| 1,061 | Total securities in CCASS | 3,403,875,201 | 38,300 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,168,905,065 | -38,300 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-03-27 |
| Volume | 17,600,999 |
| Turnover | 325,495,444 |
| Average price | 18.493 |
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