BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-05-05 to 2008-05-06
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 705,112,776 | 6,968,847 | 6.67 | 0.07 | 2008-05-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,025,760 | 1,018,500 | 0.13 | 0.01 | 2008-05-06 |
| 3 | C00010 | CITIBANK N.A. | 305,893,736 | 759,867 | 2.89 | 0.01 | 2008-05-06 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 10,142,497 | 231,175 | 0.10 | 0.00 | 2008-05-06 |
| 5 | C00018 | HANG SENG BANK LTD | 82,331,902 | 202,500 | 0.78 | 0.00 | 2008-05-06 |
| 6 | None | ALLAN INVESTMENT COMPANY LIMITED | 200,000 | 200,000 | 0.00 | 0.00 | 2008-05-06 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,230,241 | 170,100 | 0.10 | 0.00 | 2008-05-06 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,916,102 | 104,000 | 0.17 | 0.00 | 2008-05-06 |
| 9 | B01376 | PUBLIC SECURITIES LTD | 303,000 | 102,000 | 0.00 | 0.00 | 2008-05-06 |
| 10 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,404,187 | 100,000 | 0.06 | 0.00 | 2008-05-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 19,115,661 | 94,500 | 0.18 | 0.00 | 2008-05-06 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,570,395 | 76,061 | 0.05 | 0.00 | 2008-05-06 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,346,330 | 60,500 | 0.13 | 0.00 | 2008-05-06 |
| 14 | B01425 | WELLFULL SECURITIES CO LTD | 603,000 | 50,000 | 0.01 | 0.00 | 2008-05-06 |
| 15 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 97,500 | 41,500 | 0.00 | 0.00 | 2008-05-06 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,470,230 | 36,500 | 0.09 | 0.00 | 2008-05-06 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,486,350 | 36,000 | 0.02 | 0.00 | 2008-05-06 |
| 18 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 220,500 | 21,000 | 0.00 | 0.00 | 2008-05-06 |
| 19 | B01610 | KGI ASIA LTD | 2,437,516 | 18,500 | 0.02 | 0.00 | 2008-05-06 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,936,930 | 14,000 | 0.13 | 0.00 | 2008-05-06 |
| 21 | B01373 | CHRISTFUND SECURITIES LTD | 578,500 | 10,000 | 0.01 | 0.00 | 2008-05-06 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 758,000 | 9,500 | 0.01 | 0.00 | 2008-05-06 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,045,021 | 7,600 | 0.20 | 0.00 | 2008-05-06 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,766,918 | 5,100 | 0.02 | 0.00 | 2008-05-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2008-05-06 |
| 26 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 201,500 | 5,000 | 0.00 | 0.00 | 2008-05-06 |
| 27 | B01383 | RICH PLEASURE SECURITIES LTD | 584,500 | 5,000 | 0.01 | 0.00 | 2008-05-06 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 20,416,036 | 4,500 | 0.19 | 0.00 | 2008-05-06 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,217,323 | 4,500 | 0.02 | 0.00 | 2008-05-06 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2008-05-06 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2008-05-06 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 560,500 | 2,000 | 0.01 | 0.00 | 2008-05-06 |
| 33 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 191,500 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 35 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,657,500 | 2,000 | 0.02 | 0.00 | 2008-05-06 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 238,500 | 2,000 | 0.00 | 0.00 | 2008-05-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 962,601 | 1,500 | 0.01 | 0.00 | 2008-05-06 |
| 39 | B01550 | HUAYU SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2008-05-06 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,755,965 | 1,000 | 0.02 | 0.00 | 2008-05-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 304,500 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 156,000 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 43 | B01778 | UNITED WORLD ONLINE LTD | 476,500 | 500 | 0.00 | 0.00 | 2008-05-06 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 11,395 | 131 | 0.00 | 0.00 | 2008-05-06 |
| 45 | B01523 | EVER-LONG SECURITIES CO LTD | 50,000 | -500 | 0.00 | -0.00 | 2008-05-06 |
| 46 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 47 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 48 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 72,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 661,000 | -1,000 | 0.01 | -0.00 | 2008-05-06 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2008-05-06 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,871,381 | -1,500 | 0.05 | -0.00 | 2008-05-06 |
| 54 | B01401 | MEGABASE SECURITIES LTD | 33,000 | -1,500 | 0.00 | -0.00 | 2008-05-06 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 863,434 | -1,500 | 0.01 | -0.00 | 2008-05-06 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 135,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 57 | B01809 | CHINA SYSTEM SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 58 | B01324 | FUNDERSTONE SECURITIES LTD | 538,819 | -2,000 | 0.01 | -0.00 | 2008-05-06 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 60 | B01184 | QUAM SECURITIES LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 61 | B01709 | RPS INVESTMENT LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 232,500 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 63 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2008-05-06 |
| 64 | B01267 | WINFULL SECURITIES LTD | 541,000 | -2,000 | 0.01 | -0.00 | 2008-05-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 598,500 | -2,500 | 0.01 | -0.00 | 2008-05-06 |
| 66 | B01127 | REORIENT FINANCIAL MARKETS LTD | 93,000 | -2,500 | 0.00 | -0.00 | 2008-05-06 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 191,500 | -3,000 | 0.00 | -0.00 | 2008-05-06 |
| 68 | B01788 | SUNRISE SECURITIES LTD | 187,500 | -3,000 | 0.00 | -0.00 | 2008-05-06 |
| 69 | B01119 | CELESTIAL SECURITIES LTD | 1,269,000 | -3,500 | 0.01 | -0.00 | 2008-05-06 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,933,597 | -3,500 | 0.06 | -0.00 | 2008-05-06 |
| 71 | B01340 | LEHIN SECURITIES LTD | 414,456 | -3,994 | 0.00 | -0.00 | 2008-05-06 |
| 72 | B01123 | HING WONG SECURITIES LTD | 309,500 | -4,000 | 0.00 | -0.00 | 2008-05-06 |
| 73 | B01275 | SANFULL SECURITIES LTD | 454,000 | -4,000 | 0.00 | -0.00 | 2008-05-06 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,500 | -4,000 | 0.00 | -0.00 | 2008-05-06 |
| 75 | B01584 | CHIEF SECURITIES LTD | 731,000 | -4,500 | 0.01 | -0.00 | 2008-05-06 |
| 76 | B01460 | BERICH BROKERAGE LTD | 157,375 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,500 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 79 | B01783 | FREDDY CO LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 80 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 407,500 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 729,000 | -5,000 | 0.01 | -0.00 | 2008-05-06 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,000 | -5,000 | 0.00 | -0.00 | 2008-05-06 |
| 83 | B01695 | DAH SING SECURITIES LTD | 1,875,963 | -5,500 | 0.02 | -0.00 | 2008-05-06 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 659,000 | -7,000 | 0.01 | -0.00 | 2008-05-06 |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 231,500 | -7,000 | 0.00 | -0.00 | 2008-05-06 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,226,000 | -9,000 | 0.01 | -0.00 | 2008-05-06 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 262,500 | -9,500 | 0.00 | -0.00 | 2008-05-06 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 89 | B01417 | CHEE TAK SECURITIES LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 90 | B01298 | GET NICE SECURITIES LTD | 957,500 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 91 | B01691 | GREATER CHINA SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 160,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 93 | B01525 | KEE CHEONG SECURITIES CO LTD | 285,500 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 94 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 95 | B01803 | RICH BAY SECURITIES LTD | 29,500 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 2,500 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 97 | B01416 | VC BROKERAGE LTD | 1,085,130 | -10,000 | 0.01 | -0.00 | 2008-05-06 |
| 98 | B01551 | YUE XIU SECURITIES CO LTD | 201,000 | -10,000 | 0.00 | -0.00 | 2008-05-06 |
| 99 | C00003 | THE BANK OF EAST ASIA LTD | 5,469,610 | -11,000 | 0.05 | -0.00 | 2008-05-06 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 275,000 | -11,500 | 0.00 | -0.00 | 2008-05-06 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,500 | -11,500 | 0.00 | -0.00 | 2008-05-06 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,178,000 | -12,000 | 0.03 | -0.00 | 2008-05-06 |
| 103 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 813,000 | -13,500 | 0.01 | -0.00 | 2008-05-06 |
| 104 | B01209 | MASON SECURITIES LTD | 1,275,000 | -15,000 | 0.01 | -0.00 | 2008-05-06 |
| 105 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 877,000 | -15,000 | 0.01 | -0.00 | 2008-05-06 |
| 106 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,391 | -16,500 | 0.01 | -0.00 | 2008-05-06 |
| 107 | B01450 | DL BROKERAGE LTD | 546,000 | -20,000 | 0.01 | -0.00 | 2008-05-06 |
| 108 | B01158 | SOLID KING SECURITIES LTD | 2,983,500 | -20,000 | 0.03 | -0.00 | 2008-05-06 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 805,500 | -20,000 | 0.01 | -0.00 | 2008-05-06 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,589,432 | -21,000 | 0.08 | -0.00 | 2008-05-06 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,924,500 | -22,000 | 0.02 | -0.00 | 2008-05-06 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 283,500 | -23,000 | 0.00 | -0.00 | 2008-05-06 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,578,400 | -25,000 | 0.02 | -0.00 | 2008-05-06 |
| 114 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,366,500 | -34,500 | 0.05 | -0.00 | 2008-05-06 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,875,147 | -35,000 | 0.03 | -0.00 | 2008-05-06 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 10,480,527 | -41,000 | 0.10 | -0.00 | 2008-05-06 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,784,305 | -42,000 | 0.17 | -0.00 | 2008-05-06 |
| 118 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 886,413 | -58,087 | 0.01 | -0.00 | 2008-05-06 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 9,308,104 | -66,000 | 0.09 | -0.00 | 2008-05-06 |
| 120 | B01356 | DELTA ASIA SECURITIES LTD | 475,736 | -68,000 | 0.00 | -0.00 | 2008-05-06 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,416,664 | -77,000 | 0.11 | -0.00 | 2008-05-06 |
| 122 | C00016 | DBS BANK LTD | 1,243,404 | -80,000 | 0.01 | -0.00 | 2008-05-06 |
| 123 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,351,638 | -83,600 | 0.15 | -0.00 | 2008-05-06 |
| 124 | C00074 | DEUTSCHE BANK AG | 15,816,125 | -90,220 | 0.15 | -0.00 | 2008-05-06 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 12,393,500 | -97,000 | 0.12 | -0.00 | 2008-05-06 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 8,709,744 | -102,500 | 0.08 | -0.00 | 2008-05-06 |
| 127 | B01130 | BOCI SECURITIES LTD | 52,041,220 | -111,985 | 0.49 | -0.00 | 2008-05-06 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,651,307 | -221,589 | 0.14 | -0.00 | 2008-05-06 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,240,103 | -239,500 | 0.11 | -0.00 | 2008-05-06 |
| 130 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,854,962 | -244,000 | 0.02 | -0.00 | 2008-05-06 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 8,389,391 | -385,500 | 0.08 | -0.00 | 2008-05-06 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,047,417 | -750,000 | 0.01 | -0.01 | 2008-05-06 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,886,759 | -1,096,914 | 1.73 | -0.01 | 2008-05-06 |
| 134 | B01506 | BEAR STEARNS ASIA LTD | 2,985,638 | -1,121,100 | 0.03 | -0.01 | 2008-05-06 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,602,537,073 | -4,603,791 | 15.16 | -0.04 | 2008-05-06 |
| 135 | Total changed named holdings | 3,324,201,537 | 228,101 | 31.44 | 0.00 | ||
| 276 | Unchanged named holdings | 66,749,586 | 0 | 0.63 | 0.00 | ||
| 411 | Total named holdings | 3,390,951,123 | 228,101 | 32.07 | 0.00 | ||
| 642 | Unnamed Investor Participants | 14,295,461 | -219,000 | 0.14 | -0.00 | ||
| 1,053 | Total securities in CCASS | 3,405,246,584 | 9,101 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,533,682 | -9,101 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-05-02 |
| Volume | 18,660,502 |
| Turnover | 384,299,225 |
| Average price | 20.594 |
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