BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-04-02 to 2008-04-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,625,436,060 | 4,271,714 | 15.37 | 0.04 | 2008-04-03 |
| 2 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,955,611 | 2,913,000 | 0.04 | 0.03 | 2008-04-03 |
| 3 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,278,962 | 988,000 | 0.02 | 0.01 | 2008-04-03 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,568,929 | 775,500 | 0.10 | 0.01 | 2008-04-03 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 11,706,524 | 605,098 | 0.11 | 0.01 | 2008-04-03 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,953,604 | 462,500 | 0.03 | 0.00 | 2008-04-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,631,834 | 216,500 | 0.02 | 0.00 | 2008-04-03 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,243,603 | 199,500 | 0.11 | 0.00 | 2008-04-03 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,569,330 | 183,000 | 0.13 | 0.00 | 2008-04-03 |
| 10 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 659,500,151 | 143,000 | 6.24 | 0.00 | 2008-04-03 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,185,688 | 111,100 | 0.10 | 0.00 | 2008-04-03 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,830,491 | 80,000 | 0.21 | 0.00 | 2008-04-03 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 696,000 | 50,000 | 0.01 | 0.00 | 2008-04-03 |
| 14 | B01209 | MASON SECURITIES LTD | 1,333,500 | 40,000 | 0.01 | 0.00 | 2008-04-03 |
| 15 | B01585 | SINO GRADE SECURITIES LTD | 282,500 | 34,500 | 0.00 | 0.00 | 2008-04-03 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,406,837 | 22,000 | 0.16 | 0.00 | 2008-04-03 |
| 17 | B01610 | KGI ASIA LTD | 2,557,016 | 21,000 | 0.02 | 0.00 | 2008-04-03 |
| 18 | B01708 | ROSA SECURITIES LTD | 98,500 | 19,500 | 0.00 | 0.00 | 2008-04-03 |
| 19 | C00018 | HANG SENG BANK LTD | 81,851,097 | 19,000 | 0.77 | 0.00 | 2008-04-03 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,136,977 | 18,000 | 0.03 | 0.00 | 2008-04-03 |
| 21 | B01660 | GRANSING SECURITIES CO., LIMITED | 70,500 | 10,000 | 0.00 | 0.00 | 2008-04-03 |
| 22 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 924,633 | 10,000 | 0.01 | 0.00 | 2008-04-03 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 10,767,997 | 8,000 | 0.10 | 0.00 | 2008-04-03 |
| 24 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,759,083 | 7,500 | 0.02 | 0.00 | 2008-04-03 |
| 25 | B01213 | MONEYMORE SECURITIES LTD | 237,000 | 7,000 | 0.00 | 0.00 | 2008-04-03 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,374,389 | 6,000 | 0.02 | 0.00 | 2008-04-03 |
| 27 | B01564 | ABCI SECURITIES CO LTD | 363,000 | 5,000 | 0.00 | 0.00 | 2008-04-03 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 652,000 | 5,000 | 0.01 | 0.00 | 2008-04-03 |
| 29 | B01417 | CHEE TAK SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2008-04-03 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,770 | 5,000 | 0.00 | 0.00 | 2008-04-03 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 549,500 | 5,000 | 0.01 | 0.00 | 2008-04-03 |
| 32 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,500 | 5,000 | 0.00 | 0.00 | 2008-04-03 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,500 | 5,000 | 0.01 | 0.00 | 2008-04-03 |
| 34 | B01550 | HUAYU SECURITIES LTD | 32,500 | 4,000 | 0.00 | 0.00 | 2008-04-03 |
| 35 | B01267 | WINFULL SECURITIES LTD | 551,500 | 3,500 | 0.01 | 0.00 | 2008-04-03 |
| 36 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,500 | 3,000 | 0.00 | 0.00 | 2008-04-03 |
| 37 | B01466 | DAOKOU SECURITIES LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 38 | B01523 | EVER-LONG SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 41 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2008-04-03 |
| 42 | B01642 | KMT SECURITIES LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2008-04-03 |
| 43 | B01121 | SG SECURITIES (HK) LTD | 19,821,661 | 1,500 | 0.19 | 0.00 | 2008-04-03 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 726,500 | 1,500 | 0.01 | 0.00 | 2008-04-03 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 116,000 | 1,500 | 0.00 | 0.00 | 2008-04-03 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 876,500 | 1,000 | 0.01 | 0.00 | 2008-04-03 |
| 47 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,162,500 | 1,000 | 0.01 | 0.00 | 2008-04-03 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 296,000 | 500 | 0.00 | 0.00 | 2008-04-03 |
| 49 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 7,000 | 500 | 0.00 | 0.00 | 2008-04-03 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 19,677 | 139 | 0.00 | 0.00 | 2008-04-03 |
| 51 | B01340 | LEHIN SECURITIES LTD | 536,512 | 15 | 0.01 | 0.00 | 2008-04-03 |
| 52 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 79,500 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 53 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,150,129 | -1,000 | 0.06 | -0.00 | 2008-04-03 |
| 54 | B01470 | HUNG SING SECURITIES LTD | 443,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 67,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 91,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 57 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 213,500 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 58 | B01567 | PRIME SECURITIES LTD | 138,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 1,071,000 | -1,000 | 0.01 | -0.00 | 2008-04-03 |
| 61 | B01427 | TSE'S SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2008-04-03 |
| 62 | B01460 | BERICH BROKERAGE LTD | 185,375 | -1,500 | 0.00 | -0.00 | 2008-04-03 |
| 63 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 64 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 528,500 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 66 | B01141 | FE SECURITIES LTD | 122,500 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 406,973 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 118,523 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 69 | B01741 | SINOMAX SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,826,500 | -2,000 | 0.02 | -0.00 | 2008-04-03 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 72 | B01407 | WIN WONG SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2008-04-03 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,724,268 | -2,100 | 0.02 | -0.00 | 2008-04-03 |
| 74 | B01696 | HANTEC SECURITIES CO LTD | 170,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 201,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 76 | B01566 | K.K.M. SECURITIES LTD | 59,500 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 77 | B01457 | MARS SECURITIES CO LTD | 6,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 108,500 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 79 | B01350 | S. W. WOO & CO LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 80 | B01129 | WOCOM SECURITIES LTD | 250,000 | -3,000 | 0.00 | -0.00 | 2008-04-03 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2008-04-03 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 902,169 | -4,000 | 0.01 | -0.00 | 2008-04-03 |
| 83 | B01787 | SOO PUI CHEN SECURITIES LTD | 53,500 | -4,000 | 0.00 | -0.00 | 2008-04-03 |
| 84 | B01290 | SPS SECURITIES LTD | 632,000 | -4,000 | 0.01 | -0.00 | 2008-04-03 |
| 85 | B01425 | WELLFULL SECURITIES CO LTD | 582,500 | -4,000 | 0.01 | -0.00 | 2008-04-03 |
| 86 | B01783 | FREDDY CO LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2008-04-03 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2008-04-03 |
| 88 | C00041 | OCBC BANK (HONG KONG) LTD | 8,927,606 | -5,000 | 0.08 | -0.00 | 2008-04-03 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,500 | -6,000 | 0.00 | -0.00 | 2008-04-03 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 21,032,436 | -6,000 | 0.20 | -0.00 | 2008-04-03 |
| 91 | B01123 | HING WONG SECURITIES LTD | 309,000 | -6,000 | 0.00 | -0.00 | 2008-04-03 |
| 92 | B01695 | DAH SING SECURITIES LTD | 1,972,963 | -6,500 | 0.02 | -0.00 | 2008-04-03 |
| 93 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,243,500 | -7,000 | 0.01 | -0.00 | 2008-04-03 |
| 94 | B01356 | DELTA ASIA SECURITIES LTD | 505,736 | -8,000 | 0.00 | -0.00 | 2008-04-03 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 5,031,881 | -9,000 | 0.05 | -0.00 | 2008-04-03 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,088 | -9,000 | 0.00 | -0.00 | 2008-04-03 |
| 97 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,500 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 98 | B01469 | KAISER SECURITIES LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 254,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 209,000 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 102 | B01445 | VICTORY SECURITIES CO LTD | 195,500 | -10,000 | 0.00 | -0.00 | 2008-04-03 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 310,500 | -11,500 | 0.00 | -0.00 | 2008-04-03 |
| 104 | B01252 | CORPORATE BROKERS LTD | 326,000 | -12,000 | 0.00 | -0.00 | 2008-04-03 |
| 105 | B01166 | KING FOOK SECURITIES CO LTD | 324,000 | -12,000 | 0.00 | -0.00 | 2008-04-03 |
| 106 | B01615 | KAM FAI SECURITIES CO LTD | 71,500 | -12,500 | 0.00 | -0.00 | 2008-04-03 |
| 107 | B01458 | YICKO SECURITIES LTD | 122,500 | -13,000 | 0.00 | -0.00 | 2008-04-03 |
| 108 | B01275 | SANFULL SECURITIES LTD | 493,500 | -14,000 | 0.00 | -0.00 | 2008-04-03 |
| 109 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 701,500 | -14,500 | 0.01 | -0.00 | 2008-04-03 |
| 110 | B01138 | CLSA LTD | 89,500 | -15,000 | 0.00 | -0.00 | 2008-04-03 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 5,527,610 | -15,000 | 0.05 | -0.00 | 2008-04-03 |
| 112 | B01119 | CELESTIAL SECURITIES LTD | 1,388,500 | -18,000 | 0.01 | -0.00 | 2008-04-03 |
| 113 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | -20,000 | 0.00 | -0.00 | 2008-04-03 |
| 114 | C00010 | CITIBANK N.A. | 296,124,622 | -21,700 | 2.80 | -0.00 | 2008-04-03 |
| 115 | B01373 | CHRISTFUND SECURITIES LTD | 750,000 | -22,000 | 0.01 | -0.00 | 2008-04-03 |
| 116 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 886,000 | -22,000 | 0.01 | -0.00 | 2008-04-03 |
| 117 | B01298 | GET NICE SECURITIES LTD | 1,113,000 | -25,000 | 0.01 | -0.00 | 2008-04-03 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,870,500 | -26,000 | 0.06 | -0.00 | 2008-04-03 |
| 119 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,393,305 | -28,000 | 0.17 | -0.00 | 2008-04-03 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 6,312,176 | -33,000 | 0.06 | -0.00 | 2008-04-03 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,647,664 | -33,500 | 0.13 | -0.00 | 2008-04-03 |
| 122 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,990,000 | -38,000 | 0.02 | -0.00 | 2008-04-03 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,123,653 | -38,348 | 0.09 | -0.00 | 2008-04-03 |
| 124 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,500 | -40,000 | 0.00 | -0.00 | 2008-04-03 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,863,350 | -42,500 | 0.03 | -0.00 | 2008-04-03 |
| 126 | B01558 | GOLD FUND SECURITIES CO LTD | 91,500 | -44,500 | 0.00 | -0.00 | 2008-04-03 |
| 127 | B01443 | YING WAH SECURITIES CO LTD | 116,000 | -47,000 | 0.00 | -0.00 | 2008-04-03 |
| 128 | B01803 | RICH BAY SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2008-04-03 |
| 129 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,265,500 | -51,000 | 0.03 | -0.00 | 2008-04-03 |
| 130 | B01584 | CHIEF SECURITIES LTD | 817,000 | -60,000 | 0.01 | -0.00 | 2008-04-03 |
| 131 | B01130 | BOCI SECURITIES LTD | 60,868,065 | -60,500 | 0.58 | -0.00 | 2008-04-03 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,801,230 | -64,000 | 0.09 | -0.00 | 2008-04-03 |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 324,500 | -65,500 | 0.00 | -0.00 | 2008-04-03 |
| 134 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,796,601 | -88,000 | 0.02 | -0.00 | 2008-04-03 |
| 135 | C00016 | DBS BANK LTD | 1,772,004 | -90,000 | 0.02 | -0.00 | 2008-04-03 |
| 136 | C00048 | CHIYU BANKING CORPORATION LTD | 11,463,569 | -90,500 | 0.11 | -0.00 | 2008-04-03 |
| 137 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,760,400 | -98,000 | 0.03 | -0.00 | 2008-04-03 |
| 138 | B01324 | FUNDERSTONE SECURITIES LTD | 825,819 | -100,000 | 0.01 | -0.00 | 2008-04-03 |
| 139 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,000 | -100,000 | 0.01 | -0.00 | 2008-04-03 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 12,472,419 | -189,500 | 0.12 | -0.00 | 2008-04-03 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 186,086 | -221,515 | 0.00 | -0.00 | 2008-04-03 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 196,119,624 | -245,500 | 1.85 | -0.00 | 2008-04-03 |
| 143 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,200,056 | -357,500 | 0.02 | -0.00 | 2008-04-03 |
| 144 | B01118 | EAST ASIA SECURITIES CO LTD | 13,170,500 | -358,000 | 0.12 | -0.00 | 2008-04-03 |
| 145 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -370,000 | -0.00 | 2008-04-03 | |
| 146 | B01506 | BEAR STEARNS ASIA LTD | 1,426,038 | -380,000 | 0.01 | -0.00 | 2008-04-03 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,055,103 | -1,004,000 | 0.16 | -0.01 | 2008-04-03 |
| 148 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,659,060 | -3,148,500 | 0.13 | -0.03 | 2008-04-03 |
| 149 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,473,171 | -3,311,751 | 0.15 | -0.03 | 2008-04-03 |
| 149 | Total changed named holdings | 3,317,063,708 | -43,848 | 31.37 | -0.00 | ||
| 260 | Unchanged named holdings | 72,699,364 | 0 | 0.69 | 0.00 | ||
| 409 | Total named holdings | 3,389,763,072 | -43,848 | 32.06 | 0.00 | ||
| 643 | Unnamed Investor Participants | 14,421,615 | 24,000 | 0.14 | 0.00 | ||
| 1,052 | Total securities in CCASS | 3,404,184,687 | -19,848 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,595,579 | 19,848 | 67.80 | 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 | 2008-04-01 |
| Volume | 12,965,560 |
| Turnover | 243,762,837 |
| Average price | 18.801 |
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