BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-05-27 to 2008-05-28
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 4,492,838 | 3,641,868 | 0.04 | 0.03 | 2008-05-28 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 12,958,991 | 1,046,500 | 0.12 | 0.01 | 2008-05-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,607,160 | 646,990 | 0.14 | 0.01 | 2008-05-28 |
| 4 | C00010 | CITIBANK N.A. | 306,821,827 | 477,500 | 2.90 | 0.00 | 2008-05-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,537,255 | 327,000 | 0.03 | 0.00 | 2008-05-28 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,812,850 | 300,000 | 0.03 | 0.00 | 2008-05-28 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,522,939 | 235,500 | 0.06 | 0.00 | 2008-05-28 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 5,600,110 | 164,000 | 0.05 | 0.00 | 2008-05-28 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 9,649,300 | 140,000 | 0.09 | 0.00 | 2008-05-28 |
| 10 | C00016 | DBS BANK LTD | 1,447,704 | 90,000 | 0.01 | 0.00 | 2008-05-28 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 12,381,500 | 75,000 | 0.12 | 0.00 | 2008-05-28 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,108,257 | 74,000 | 0.12 | 0.00 | 2008-05-28 |
| 13 | B01130 | BOCI SECURITIES LTD | 50,405,480 | 66,000 | 0.48 | 0.00 | 2008-05-28 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,301,164 | 35,000 | 0.11 | 0.00 | 2008-05-28 |
| 15 | B01129 | WOCOM SECURITIES LTD | 277,500 | 27,500 | 0.00 | 0.00 | 2008-05-28 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,777,372 | 22,000 | 0.15 | 0.00 | 2008-05-28 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 151,000 | 20,000 | 0.00 | 0.00 | 2008-05-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,065,625 | 20,000 | 0.15 | 0.00 | 2008-05-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 132,554 | 13,500 | 0.00 | 0.00 | 2008-05-28 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 71,088 | 11,000 | 0.00 | 0.00 | 2008-05-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 568,500 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 652,500 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 387,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 24 | B01450 | DL BROKERAGE LTD | 559,500 | 10,000 | 0.01 | 0.00 | 2008-05-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,192,730 | 10,000 | 0.09 | 0.00 | 2008-05-28 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 114,000 | 10,000 | 0.00 | 0.00 | 2008-05-28 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,162,500 | 10,000 | 0.03 | 0.00 | 2008-05-28 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | 8,500 | 0.00 | 0.00 | 2008-05-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,364,276 | 8,000 | 0.09 | 0.00 | 2008-05-28 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 8,000 | 0.00 | 0.00 | 2008-05-28 |
| 31 | C00018 | HANG SENG BANK LTD | 82,613,402 | 7,500 | 0.78 | 0.00 | 2008-05-28 |
| 32 | B01420 | A ONE INVESTMENT CO LTD | 240,500 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 34 | B01462 | MANGO FINANCIAL LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 35 | B01213 | MONEYMORE SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2008-05-28 |
| 36 | B01684 | WANG ON SECURITIES LTD | 221,500 | 4,000 | 0.00 | 0.00 | 2008-05-28 |
| 37 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,360,426 | 3,092 | 0.05 | 0.00 | 2008-05-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 1,878,963 | 3,000 | 0.02 | 0.00 | 2008-05-28 |
| 39 | B01247 | KWAI HUNG SECURITIES CO LTD | 352,500 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 40 | B01709 | RPS INVESTMENT LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2008-05-28 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 42 | B01569 | TANG PING KONG LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2008-05-28 |
| 43 | B01584 | CHIEF SECURITIES LTD | 682,000 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 806,500 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 45 | B01729 | GRIT SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 46 | B01664 | ROOFER SECURITIES LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 47 | B01416 | VC BROKERAGE LTD | 1,065,630 | 1,000 | 0.01 | 0.00 | 2008-05-28 |
| 48 | B01740 | WIN SECURITIES LTD | 196,500 | 1,000 | 0.00 | 0.00 | 2008-05-28 |
| 49 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,156 | 500 | 0.00 | 0.00 | 2008-05-28 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,436,000 | 500 | 0.03 | 0.00 | 2008-05-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 95,500 | 500 | 0.00 | 0.00 | 2008-05-28 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 7,472 | 469 | 0.00 | 0.00 | 2008-05-28 |
| 53 | B01340 | LEHIN SECURITIES LTD | 330,916 | 380 | 0.00 | 0.00 | 2008-05-28 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,907,500 | -1,000 | 0.02 | -0.00 | 2008-05-28 |
| 55 | B01696 | HANTEC SECURITIES CO LTD | 155,500 | -1,000 | 0.00 | -0.00 | 2008-05-28 |
| 56 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2008-05-28 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,803,744 | -1,000 | 0.03 | -0.00 | 2008-05-28 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 1,015,500 | -1,500 | 0.01 | -0.00 | 2008-05-28 |
| 59 | B01460 | BERICH BROKERAGE LTD | 146,875 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 60 | B01406 | CHINA SECURITIES HOLDINGS LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 10,000 | -2,000 | 0.00 | -0.00 | 2008-05-28 |
| 62 | C00015 | DBS BANK (HONG KONG) LTD | 20,418,054 | -2,500 | 0.19 | -0.00 | 2008-05-28 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,500 | -2,500 | 0.00 | -0.00 | 2008-05-28 |
| 64 | B01123 | HING WONG SECURITIES LTD | 316,500 | -3,000 | 0.00 | -0.00 | 2008-05-28 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,575 | -3,500 | 0.01 | -0.00 | 2008-05-28 |
| 66 | B01209 | MASON SECURITIES LTD | 1,268,000 | -4,000 | 0.01 | -0.00 | 2008-05-28 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 610,000 | -5,000 | 0.01 | -0.00 | 2008-05-28 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 418,736 | -5,000 | 0.00 | -0.00 | 2008-05-28 |
| 69 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 639,000 | -5,000 | 0.01 | -0.00 | 2008-05-28 |
| 70 | B01608 | OPEN SECURITIES LTD | 5,500 | -6,000 | 0.00 | -0.00 | 2008-05-28 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,623,428 | -8,500 | 0.02 | -0.00 | 2008-05-28 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,293 | -10,000 | 0.00 | -0.00 | 2008-05-28 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,097,823 | -10,000 | 0.02 | -0.00 | 2008-05-28 |
| 74 | B01183 | CHONG HING SECURITIES LTD | 5,742,709 | -11,000 | 0.05 | -0.00 | 2008-05-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,390,313 | -11,500 | 0.08 | -0.00 | 2008-05-28 |
| 76 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,869,473 | -18,500 | 0.22 | -0.00 | 2008-05-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,736,381 | -20,000 | 0.04 | -0.00 | 2008-05-28 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 32,500 | -20,000 | 0.00 | -0.00 | 2008-05-28 |
| 79 | B01610 | KGI ASIA LTD | 2,372,016 | -21,000 | 0.02 | -0.00 | 2008-05-28 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 10,436,440 | -22,000 | 0.10 | -0.00 | 2008-05-28 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,905,610 | -25,000 | 0.06 | -0.00 | 2008-05-28 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,654,805 | -35,500 | 0.17 | -0.00 | 2008-05-28 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,433,886 | -78,000 | 1.72 | -0.00 | 2008-05-28 |
| 84 | B01121 | SG SECURITIES (HK) LTD | 20,320,161 | -85,500 | 0.19 | -0.00 | 2008-05-28 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,338,962 | -88,500 | 0.02 | -0.00 | 2008-05-28 |
| 86 | B01284 | HANG SENG SECURITIES LTD | 8,734,531 | -240,000 | 0.08 | -0.00 | 2008-05-28 |
| 87 | C00012 | DAH SING BANK LTD | 1,074,680 | -300,000 | 0.01 | -0.00 | 2008-05-28 |
| 88 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -303,000 | -0.00 | 2008-05-28 | |
| 89 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,141,366 | -383,500 | 0.08 | -0.00 | 2008-05-28 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,301,763 | -390,652 | 6.71 | -0.00 | 2008-05-28 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,268,638 | -758,500 | 0.15 | -0.01 | 2008-05-28 |
| 92 | B01506 | BEAR STEARNS ASIA LTD | 2,056,000 | -1,832,638 | 0.02 | -0.02 | 2008-05-28 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,593,308,912 | -2,851,009 | 15.07 | -0.03 | 2008-05-28 |
| 93 | Total changed named holdings | 3,265,897,659 | 11,500 | 30.89 | 0.00 | ||
| 319 | Unchanged named holdings | 126,159,955 | 0 | 1.19 | 0.00 | ||
| 412 | Total named holdings | 3,392,057,614 | 11,500 | 32.08 | 0.00 | ||
| 631 | Unnamed Investor Participants | 14,187,631 | 0 | 0.13 | 0.00 | ||
| 1,043 | Total securities in CCASS | 3,406,245,245 | 11,500 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,535,021 | -11,500 | 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 | 2008-05-26 |
| Volume | 7,898,298 |
| Turnover | 152,957,417 |
| Average price | 19.366 |
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