BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-05-15 to 2008-05-16
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 | 1,586,185,086 | 21,578,841 | 15.00 | 0.20 | 2008-05-16 |
| 2 | C00010 | CITIBANK N.A. | 308,289,551 | 1,683,930 | 2.92 | 0.02 | 2008-05-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,480,360 | 1,221,200 | 6.71 | 0.01 | 2008-05-16 |
| 4 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 7,565,761 | 1,097,300 | 0.07 | 0.01 | 2008-05-16 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,732,638 | 246,500 | 0.17 | 0.00 | 2008-05-16 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,312,917 | 151,500 | 0.08 | 0.00 | 2008-05-16 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,771,400 | 120,000 | 0.03 | 0.00 | 2008-05-16 |
| 8 | B01610 | KGI ASIA LTD | 2,321,516 | 44,000 | 0.02 | 0.00 | 2008-05-16 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 85,088 | 24,000 | 0.00 | 0.00 | 2008-05-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,227,103 | 10,000 | 0.11 | 0.00 | 2008-05-16 |
| 11 | B01691 | GREATER CHINA SECURITIES LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 12 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2008-05-16 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,176,000 | 10,000 | 0.03 | 0.00 | 2008-05-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,055,625 | 4,000 | 0.15 | 0.00 | 2008-05-16 |
| 15 | C00018 | HANG SENG BANK LTD | 82,456,902 | 3,500 | 0.78 | 0.00 | 2008-05-16 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,469,813 | 3,000 | 0.08 | 0.00 | 2008-05-16 |
| 17 | B01615 | KAM FAI SECURITIES CO LTD | 81,500 | 3,000 | 0.00 | 0.00 | 2008-05-16 |
| 18 | B01773 | TOYO SECURITIES ASIA LTD | 1,073,500 | 2,500 | 0.01 | 0.00 | 2008-05-16 |
| 19 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 167,500 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 20 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 21 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,640,000 | 2,000 | 0.02 | 0.00 | 2008-05-16 |
| 22 | B01647 | TRUTH SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2008-05-16 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 169,500 | 1,500 | 0.00 | 0.00 | 2008-05-16 |
| 24 | B01743 | CEPA ALLIANCE SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2008-05-16 |
| 25 | B01650 | KAM LUEN SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2008-05-16 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 341,000 | 1,000 | 0.00 | 0.00 | 2008-05-16 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,144 | -3 | 0.00 | -0.00 | 2008-05-16 |
| 28 | B01275 | SANFULL SECURITIES LTD | 445,500 | -500 | 0.00 | -0.00 | 2008-05-16 |
| 29 | B01416 | VC BROKERAGE LTD | 1,058,130 | -500 | 0.01 | -0.00 | 2008-05-16 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,323,000 | -1,000 | 0.01 | -0.00 | 2008-05-16 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,293 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 33 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 275,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 35 | B01247 | KWAI HUNG SECURITIES CO LTD | 348,500 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 36 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2008-05-16 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,101,323 | -1,000 | 0.02 | -0.00 | 2008-05-16 |
| 38 | B01415 | TARZAN STOCK & SHARES LTD | 720,000 | -1,000 | 0.01 | -0.00 | 2008-05-16 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,422 | -1,115 | 0.01 | -0.00 | 2008-05-16 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 42,554 | -1,547 | 0.00 | -0.00 | 2008-05-16 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 603,500 | -2,000 | 0.01 | -0.00 | 2008-05-16 |
| 42 | B01450 | DL BROKERAGE LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2008-05-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 44 | B01298 | GET NICE SECURITIES LTD | 961,000 | -2,000 | 0.01 | -0.00 | 2008-05-16 |
| 45 | B01123 | HING WONG SECURITIES LTD | 327,500 | -2,000 | 0.00 | -0.00 | 2008-05-16 |
| 46 | C00041 | OCBC BANK (HONG KONG) LTD | 9,835,653 | -2,453 | 0.09 | -0.00 | 2008-05-16 |
| 47 | B01709 | RPS INVESTMENT LTD | 46,000 | -2,500 | 0.00 | -0.00 | 2008-05-16 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 798,000 | -3,000 | 0.01 | -0.00 | 2008-05-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 315,500 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 50 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 45,500 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 51 | B01588 | LEI SHING HONG SECURITIES LTD | 133,500 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 52 | B01706 | MAN HON YEUNG SECURITIES LTD | 46,500 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 53 | B01341 | TUNG TAI SECURITIES CO LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 54 | B01740 | WIN SECURITIES LTD | 191,500 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 108,000 | -3,000 | 0.00 | -0.00 | 2008-05-16 |
| 56 | B01460 | BERICH BROKERAGE LTD | 148,875 | -3,500 | 0.00 | -0.00 | 2008-05-16 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 161,500 | -4,000 | 0.00 | -0.00 | 2008-05-16 |
| 58 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 861,500 | -4,000 | 0.01 | -0.00 | 2008-05-16 |
| 59 | B01252 | CORPORATE BROKERS LTD | 315,000 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 60 | B01695 | DAH SING SECURITIES LTD | 1,913,463 | -5,000 | 0.02 | -0.00 | 2008-05-16 |
| 61 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 257,000 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 213,500 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 638,000 | -5,000 | 0.01 | -0.00 | 2008-05-16 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,500 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 65 | B01574 | WADER SECURITIES CO LTD | 20,000 | -5,000 | 0.00 | -0.00 | 2008-05-16 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,814,381 | -6,000 | 0.05 | -0.00 | 2008-05-16 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,470,850 | -6,000 | 0.02 | -0.00 | 2008-05-16 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 543,000 | -6,000 | 0.01 | -0.00 | 2008-05-16 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 631,500 | -6,500 | 0.01 | -0.00 | 2008-05-16 |
| 70 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 44,000 | -7,000 | 0.00 | -0.00 | 2008-05-16 |
| 71 | B01340 | LEHIN SECURITIES LTD | 335,721 | -8,800 | 0.00 | -0.00 | 2008-05-16 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 91,500 | -9,000 | 0.00 | -0.00 | 2008-05-16 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 724,500 | -9,000 | 0.01 | -0.00 | 2008-05-16 |
| 74 | B01584 | CHIEF SECURITIES LTD | 648,000 | -14,000 | 0.01 | -0.00 | 2008-05-16 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 769,575 | -14,316 | 0.01 | -0.00 | 2008-05-16 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,906,000 | -15,000 | 0.02 | -0.00 | 2008-05-16 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 133,000 | -15,000 | 0.00 | -0.00 | 2008-05-16 |
| 78 | B01428 | HIP HING SECURITIES LTD | 579,000 | -20,000 | 0.01 | -0.00 | 2008-05-16 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,787,244 | -20,000 | 0.03 | -0.00 | 2008-05-16 |
| 80 | C00003 | THE BANK OF EAST ASIA LTD | 5,427,610 | -20,000 | 0.05 | -0.00 | 2008-05-16 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 10,447,940 | -20,587 | 0.10 | -0.00 | 2008-05-16 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,255,110 | -24,000 | 0.05 | -0.00 | 2008-05-16 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,252,230 | -26,000 | 0.09 | -0.00 | 2008-05-16 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,272,164 | -27,000 | 0.11 | -0.00 | 2008-05-16 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 12,091,000 | -33,500 | 0.11 | -0.00 | 2008-05-16 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,077,257 | -35,500 | 0.12 | -0.00 | 2008-05-16 |
| 87 | C00015 | DBS BANK (HONG KONG) LTD | 20,376,554 | -36,000 | 0.19 | -0.00 | 2008-05-16 |
| 88 | B01267 | WINFULL SECURITIES LTD | 497,000 | -43,000 | 0.00 | -0.00 | 2008-05-16 |
| 89 | B01183 | CHONG HING SECURITIES LTD | 5,806,357 | -45,386 | 0.05 | -0.00 | 2008-05-16 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 85,500 | -50,000 | 0.00 | -0.00 | 2008-05-16 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 9,680,180 | -50,000 | 0.09 | -0.00 | 2008-05-16 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,689,805 | -51,000 | 0.17 | -0.00 | 2008-05-16 |
| 93 | C00071 | ING BANK N.V. | 474,400 | -51,000 | 0.00 | -0.00 | 2008-05-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,744,372 | -53,058 | 0.15 | -0.00 | 2008-05-16 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 549,000 | -62,500 | 0.01 | -0.00 | 2008-05-16 |
| 96 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -72,000 | -0.00 | 2008-05-16 | |
| 97 | B01284 | HANG SENG SECURITIES LTD | 8,497,473 | -80,071 | 0.08 | -0.00 | 2008-05-16 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,008,021 | -95,000 | 0.20 | -0.00 | 2008-05-16 |
| 99 | B01506 | BEAR STEARNS ASIA LTD | 1,752,638 | -116,500 | 0.02 | -0.00 | 2008-05-16 |
| 100 | B01130 | BOCI SECURITIES LTD | 50,651,133 | -123,346 | 0.48 | -0.00 | 2008-05-16 |
| 101 | B01800 | SUN CAPITAL SECURITIES LTD | 100,000 | -150,000 | 0.00 | -0.00 | 2008-05-16 |
| 102 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,388,962 | -161,000 | 0.02 | -0.00 | 2008-05-16 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 13,744,257 | -325,179 | 0.13 | -0.00 | 2008-05-16 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 17,443,161 | -397,500 | 0.16 | -0.00 | 2008-05-16 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 9,416,891 | -405,500 | 0.09 | -0.00 | 2008-05-16 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 182,238,233 | -1,042,349 | 1.72 | -0.01 | 2008-05-16 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,934,102 | -1,764,500 | 0.13 | -0.02 | 2008-05-16 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,053,043 | -2,078,061 | 0.04 | -0.02 | 2008-05-16 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 160,218 | -4,205,000 | 0.00 | -0.04 | 2008-05-16 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,428,760 | -4,551,500 | 0.23 | -0.04 | 2008-05-16 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,792,280 | -9,693,000 | 0.16 | -0.09 | 2008-05-16 |
| 111 | Total changed named holdings | 3,315,122,539 | 92,000 | 31.36 | 0.00 | ||
| 301 | Unchanged named holdings | 76,850,075 | 0 | 0.73 | 0.00 | ||
| 412 | Total named holdings | 3,391,972,614 | 92,000 | 32.08 | 0.00 | ||
| 637 | Unnamed Investor Participants | 14,062,961 | -112,000 | 0.13 | -0.00 | ||
| 1,049 | Total securities in CCASS | 3,406,035,575 | -20,000 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,166,744,691 | 20,000 | 67.78 | 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 | 2008-05-14 |
| Volume | 15,568,338 |
| Turnover | 314,832,699 |
| Average price | 20.223 |
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