BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-05-08 to 2008-05-09
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 | 715,320,357 | 13,256,781 | 6.77 | 0.13 | 2008-05-09 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,494,760 | 3,805,000 | 0.29 | 0.04 | 2008-05-09 |
| 3 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,974,430 | 2,063,000 | 0.15 | 0.02 | 2008-05-09 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 11,256,218 | 1,352,345 | 0.11 | 0.01 | 2008-05-09 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,094,417 | 1,147,000 | 0.08 | 0.01 | 2008-05-09 |
| 6 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 1,146,500 | 950,000 | 0.01 | 0.01 | 2008-05-09 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,317,834 | 590,578 | 1.74 | 0.01 | 2008-05-09 |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 6,754,136 | 327,416 | 0.06 | 0.00 | 2008-05-09 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 9,266,106 | 300,000 | 0.09 | 0.00 | 2008-05-09 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 9,286,230 | 292,500 | 0.09 | 0.00 | 2008-05-09 |
| 11 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,484,462 | 213,500 | 0.02 | 0.00 | 2008-05-09 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 10,604,027 | 132,500 | 0.10 | 0.00 | 2008-05-09 |
| 13 | B01362 | JOSPA INVESTMENT CO LTD | 241,000 | 81,000 | 0.00 | 0.00 | 2008-05-09 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,300,103 | 70,000 | 0.11 | 0.00 | 2008-05-09 |
| 15 | B01695 | DAH SING SECURITIES LTD | 1,928,963 | 49,000 | 0.02 | 0.00 | 2008-05-09 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,030,601 | 43,500 | 0.01 | 0.00 | 2008-05-09 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,112,521 | 34,500 | 0.20 | 0.00 | 2008-05-09 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 48,088 | 30,000 | 0.00 | 0.00 | 2008-05-09 |
| 19 | B01610 | KGI ASIA LTD | 2,454,016 | 29,000 | 0.02 | 0.00 | 2008-05-09 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 130,000 | 25,000 | 0.00 | 0.00 | 2008-05-09 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,787,318 | 23,200 | 0.02 | 0.00 | 2008-05-09 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,350 | 21,000 | 0.02 | 0.00 | 2008-05-09 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 297,000 | 15,000 | 0.00 | 0.00 | 2008-05-09 |
| 24 | B01350 | S. W. WOO & CO LTD | 43,000 | 13,000 | 0.00 | 0.00 | 2008-05-09 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 642,500 | 10,000 | 0.01 | 0.00 | 2008-05-09 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 65,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 825,000 | 10,000 | 0.01 | 0.00 | 2008-05-09 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 461,736 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 29 | B01450 | DL BROKERAGE LTD | 555,000 | 10,000 | 0.01 | 0.00 | 2008-05-09 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 286,500 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 31 | B01577 | YF SECURITIES CO LTD | 85,000 | 10,000 | 0.00 | 0.00 | 2008-05-09 |
| 32 | B01298 | GET NICE SECURITIES LTD | 966,500 | 9,000 | 0.01 | 0.00 | 2008-05-09 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,235,000 | 8,500 | 0.01 | 0.00 | 2008-05-09 |
| 34 | B01280 | WING FAT SECURITIES LTD | 387,000 | 8,000 | 0.00 | 0.00 | 2008-05-09 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,500 | 7,500 | 0.01 | 0.00 | 2008-05-09 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,879,647 | 6,500 | 0.03 | 0.00 | 2008-05-09 |
| 37 | C00012 | DAH SING BANK LTD | 1,380,180 | 5,000 | 0.01 | 0.00 | 2008-05-09 |
| 38 | B01783 | FREDDY CO LTD | 10,500 | 5,000 | 0.00 | 0.00 | 2008-05-09 |
| 39 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 86,000 | 5,000 | 0.00 | 0.00 | 2008-05-09 |
| 40 | B01266 | PRIME CDEX SECURITIES LTD | 113,500 | 5,000 | 0.00 | 0.00 | 2008-05-09 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 7,500 | 5,000 | 0.00 | 0.00 | 2008-05-09 |
| 42 | B01220 | WING ON CHEONG SECURITIES CO LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2008-05-09 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 278,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 |
| 44 | C00018 | HANG SENG BANK LTD | 82,346,902 | 3,000 | 0.78 | 0.00 | 2008-05-09 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 169,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 |
| 46 | B01462 | MANGO FINANCIAL LTD | 149,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 |
| 47 | B01213 | MONEYMORE SECURITIES LTD | 202,000 | 3,000 | 0.00 | 0.00 | 2008-05-09 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 1,072,500 | 3,000 | 0.01 | 0.00 | 2008-05-09 |
| 49 | B01811 | 3V CAPITAL LTD | 2,500 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 51 | B01466 | DAOKOU SECURITIES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 128,293 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 54 | B01550 | HUAYU SECURITIES LTD | 20,500 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 55 | B01638 | KILMOREY SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 56 | B01290 | SPS SECURITIES LTD | 571,000 | 2,000 | 0.01 | 0.00 | 2008-05-09 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 732,000 | 2,000 | 0.01 | 0.00 | 2008-05-09 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,656,400 | 2,000 | 0.03 | 0.00 | 2008-05-09 |
| 59 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2008-05-09 |
| 60 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 104,000 | 1,500 | 0.00 | 0.00 | 2008-05-09 |
| 61 | B01607 | RHB SECURITIES HONG KONG LTD | 237,500 | 1,500 | 0.00 | 0.00 | 2008-05-09 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 124,523 | 1,000 | 0.00 | 0.00 | 2008-05-09 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2008-05-09 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,185,000 | 1,000 | 0.03 | 0.00 | 2008-05-09 |
| 65 | B01341 | TUNG TAI SECURITIES CO LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2008-05-09 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 864,500 | -500 | 0.01 | -0.00 | 2008-05-09 |
| 67 | B01460 | BERICH BROKERAGE LTD | 161,375 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 113,500 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 70 | B01651 | MING HON SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 5,484,610 | -1,000 | 0.05 | -0.00 | 2008-05-09 |
| 73 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 74 | B01712 | WAH SANG SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2008-05-09 |
| 75 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 273,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 76 | B01483 | BULLISH SECURITIES LTD | 67,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 77 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 405,500 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 78 | B01709 | RPS INVESTMENT LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 79 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 0 | -2,000 | -0.00 | 2008-05-09 | |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2008-05-09 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,925,000 | -3,000 | 0.02 | -0.00 | 2008-05-09 |
| 82 | B01673 | FULBRIGHT SECURITIES LTD | 285,500 | -3,000 | 0.00 | -0.00 | 2008-05-09 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 529,319 | -3,000 | 0.01 | -0.00 | 2008-05-09 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2008-05-09 |
| 85 | B01645 | SELINA & CO LTD | 281,500 | -3,000 | 0.00 | -0.00 | 2008-05-09 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 228,500 | -3,000 | 0.00 | -0.00 | 2008-05-09 |
| 87 | B01740 | WIN SECURITIES LTD | 195,000 | -3,000 | 0.00 | -0.00 | 2008-05-09 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | -3,500 | 0.00 | -0.00 | 2008-05-09 |
| 89 | B01338 | EMPEROR SECURITIES LTD | 320,500 | -4,000 | 0.00 | -0.00 | 2008-05-09 |
| 90 | B01606 | EWARTON SECURITIES LTD | 142,000 | -4,000 | 0.00 | -0.00 | 2008-05-09 |
| 91 | B01769 | ONE CHINA SECURITIES LTD | 7,104 | -4,071 | 0.00 | -0.00 | 2008-05-09 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 705,500 | -4,500 | 0.01 | -0.00 | 2008-05-09 |
| 93 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 219,770 | -5,000 | 0.00 | -0.00 | 2008-05-09 |
| 94 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,408,000 | -5,000 | 0.03 | -0.00 | 2008-05-09 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2008-05-09 |
| 96 | B01260 | LAMTEX SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 |
| 97 | B01376 | PUBLIC SECURITIES LTD | 300,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 |
| 98 | B01267 | WINFULL SECURITIES LTD | 540,500 | -5,000 | 0.01 | -0.00 | 2008-05-09 |
| 99 | B01129 | WOCOM SECURITIES LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2008-05-09 |
| 100 | B01340 | LEHIN SECURITIES LTD | 409,266 | -5,162 | 0.00 | -0.00 | 2008-05-09 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 20,390,536 | -5,500 | 0.19 | -0.00 | 2008-05-09 |
| 102 | B01252 | CORPORATE BROKERS LTD | 328,000 | -8,000 | 0.00 | -0.00 | 2008-05-09 |
| 103 | B01387 | LUEN HING SECURITIES LTD | 93,000 | -8,000 | 0.00 | -0.00 | 2008-05-09 |
| 104 | B01209 | MASON SECURITIES LTD | 1,268,000 | -8,500 | 0.01 | -0.00 | 2008-05-09 |
| 105 | B01373 | CHRISTFUND SECURITIES LTD | 534,500 | -9,000 | 0.01 | -0.00 | 2008-05-09 |
| 106 | B01666 | GLORY SUN SECURITIES LTD | 68,500 | -9,000 | 0.00 | -0.00 | 2008-05-09 |
| 107 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2008-05-09 |
| 108 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,494,110 | -10,000 | 0.05 | -0.00 | 2008-05-09 |
| 109 | B01259 | FAIR EAGLE SECURITIES CO LTD | 137,500 | -10,000 | 0.00 | -0.00 | 2008-05-09 |
| 110 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 726,630 | -10,000 | 0.01 | -0.00 | 2008-05-09 |
| 111 | B01416 | VC BROKERAGE LTD | 1,064,630 | -10,500 | 0.01 | -0.00 | 2008-05-09 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 5,971,840 | -12,000 | 0.06 | -0.00 | 2008-05-09 |
| 113 | B01567 | PRIME SECURITIES LTD | 140,000 | -12,000 | 0.00 | -0.00 | 2008-05-09 |
| 114 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,645,500 | -13,500 | 0.02 | -0.00 | 2008-05-09 |
| 115 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,830,381 | -14,000 | 0.05 | -0.00 | 2008-05-09 |
| 116 | B01184 | QUAM SECURITIES LTD | 108,000 | -15,000 | 0.00 | -0.00 | 2008-05-09 |
| 117 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 650,000 | -15,000 | 0.01 | -0.00 | 2008-05-09 |
| 118 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,948 | -15,000 | 0.01 | -0.00 | 2008-05-09 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,493,664 | -20,500 | 0.11 | -0.00 | 2008-05-09 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,615,932 | -22,500 | 0.08 | -0.00 | 2008-05-09 |
| 121 | B01423 | PRUDENTIAL BROKERAGE LTD | 790,891 | -22,500 | 0.01 | -0.00 | 2008-05-09 |
| 122 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,190,257 | -23,500 | 0.12 | -0.00 | 2008-05-09 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 12,404,500 | -31,000 | 0.12 | -0.00 | 2008-05-09 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,438,230 | -46,500 | 0.09 | -0.00 | 2008-05-09 |
| 125 | B01584 | CHIEF SECURITIES LTD | 710,500 | -49,500 | 0.01 | -0.00 | 2008-05-09 |
| 126 | B01425 | WELLFULL SECURITIES CO LTD | 558,500 | -49,500 | 0.01 | -0.00 | 2008-05-09 |
| 127 | B01585 | SINO GRADE SECURITIES LTD | 182,500 | -50,000 | 0.00 | -0.00 | 2008-05-09 |
| 128 | B01119 | CELESTIAL SECURITIES LTD | 1,217,500 | -51,000 | 0.01 | -0.00 | 2008-05-09 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,175,823 | -52,500 | 0.02 | -0.00 | 2008-05-09 |
| 130 | C00010 | CITIBANK N.A. | 305,604,836 | -74,000 | 2.89 | -0.00 | 2008-05-09 |
| 131 | B01130 | BOCI SECURITIES LTD | 52,578,045 | -87,578 | 0.50 | -0.00 | 2008-05-09 |
| 132 | B01470 | HUNG SING SECURITIES LTD | 380,000 | -100,000 | 0.00 | -0.00 | 2008-05-09 |
| 133 | B01506 | BEAR STEARNS ASIA LTD | 2,335,638 | -138,000 | 0.02 | -0.00 | 2008-05-09 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,349,334 | -145,000 | 0.05 | -0.00 | 2008-05-09 |
| 135 | B01152 | YU ON SECURITIES CO LTD | 271,500 | -343,000 | 0.00 | -0.00 | 2008-05-09 |
| 136 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,534,478 | -374,554 | 0.13 | -0.00 | 2008-05-09 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 6,670,391 | -440,000 | 0.06 | -0.00 | 2008-05-09 |
| 138 | B01330 | NOMURA SECURITIES (HK) LTD | 9,547,680 | -474,500 | 0.09 | -0.00 | 2008-05-09 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,954,638 | -1,000,000 | 0.15 | -0.01 | 2008-05-09 |
| 140 | B01121 | SG SECURITIES (HK) LTD | 17,976,661 | -1,075,500 | 0.17 | -0.01 | 2008-05-09 |
| 141 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,003,102 | -1,461,000 | 0.15 | -0.01 | 2008-05-09 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,824,104 | -1,536,000 | 0.03 | -0.01 | 2008-05-09 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,149,280 | -2,176,500 | 0.25 | -0.02 | 2008-05-09 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,802,317 | -14,792,455 | 14.66 | -0.14 | 2008-05-09 |
| 144 | Total changed named holdings | 3,300,216,438 | 116,500 | 31.21 | 0.00 | ||
| 267 | Unchanged named holdings | 90,899,795 | 0 | 0.86 | 0.00 | ||
| 411 | Total named holdings | 3,391,116,233 | 116,500 | 32.07 | 0.00 | ||
| 638 | Unnamed Investor Participants | 14,265,961 | -30,000 | 0.13 | -0.00 | ||
| 1,049 | Total securities in CCASS | 3,405,382,194 | 86,500 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,398,072 | -86,500 | 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 | 2008-05-07 |
| Volume | 21,960,339 |
| Turnover | 450,560,099 |
| Average price | 20.517 |
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