BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-05-28 to 2008-05-29
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 | 1,601,448,474 | 8,139,562 | 15.15 | 0.08 | 2008-05-29 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,432,917 | 60,000 | 0.08 | 0.00 | 2008-05-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,664,660 | 57,500 | 0.14 | 0.00 | 2008-05-29 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,102,129 | 50,000 | 0.06 | 0.00 | 2008-05-29 |
| 5 | C00010 | CITIBANK N.A. | 306,861,327 | 39,500 | 2.90 | 0.00 | 2008-05-29 |
| 6 | B01610 | KGI ASIA LTD | 2,400,516 | 28,500 | 0.02 | 0.00 | 2008-05-29 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,940,603 | 28,000 | 0.10 | 0.00 | 2008-05-29 |
| 8 | B01328 | BAN HIN SECURITIES CO LTD | 113,000 | 19,000 | 0.00 | 0.00 | 2008-05-29 |
| 9 | B01550 | HUAYU SECURITIES LTD | 41,000 | 15,000 | 0.00 | 0.00 | 2008-05-29 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 385,500 | 13,000 | 0.00 | 0.00 | 2008-05-29 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 181,446,862 | 12,976 | 1.72 | 0.00 | 2008-05-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 5,611,110 | 11,000 | 0.05 | 0.00 | 2008-05-29 |
| 13 | B01608 | OPEN SECURITIES LTD | 15,500 | 10,000 | 0.00 | 0.00 | 2008-05-29 |
| 14 | B01158 | SOLID KING SECURITIES LTD | 2,992,500 | 10,000 | 0.03 | 0.00 | 2008-05-29 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,784,872 | 7,500 | 0.15 | 0.00 | 2008-05-29 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 5,749,209 | 6,500 | 0.05 | 0.00 | 2008-05-29 |
| 17 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,345,462 | 6,500 | 0.02 | 0.00 | 2008-05-29 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,912,500 | 5,000 | 0.02 | 0.00 | 2008-05-29 |
| 19 | B01607 | RHB SECURITIES HONG KONG LTD | 226,500 | 4,000 | 0.00 | 0.00 | 2008-05-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,657,805 | 3,000 | 0.17 | 0.00 | 2008-05-29 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,438,000 | 2,000 | 0.03 | 0.00 | 2008-05-29 |
| 22 | B01437 | SINO CAPITAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2008-05-29 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,500 | 1,500 | 0.00 | 0.00 | 2008-05-29 |
| 24 | B01414 | EVERHOT SECURITIES LTD | 586,000 | 1,500 | 0.01 | 0.00 | 2008-05-29 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2008-05-29 |
| 26 | B01789 | HO FUNG SHARES INVESTMENT LTD | 60,744 | 451 | 0.00 | 0.00 | 2008-05-29 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 7,372 | -100 | 0.00 | -0.00 | 2008-05-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 771,124 | -451 | 0.01 | -0.00 | 2008-05-29 |
| 29 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | -500 | 0.00 | -0.00 | 2008-05-29 |
| 30 | B01643 | LAI PO HUNG & CO LTD | 55,000 | -500 | 0.00 | -0.00 | 2008-05-29 |
| 31 | B01267 | WINFULL SECURITIES LTD | 499,500 | -500 | 0.00 | -0.00 | 2008-05-29 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 567,500 | -1,000 | 0.01 | -0.00 | 2008-05-29 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 805,500 | -1,000 | 0.01 | -0.00 | 2008-05-29 |
| 34 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -1,000 | 0.00 | -0.00 | 2008-05-29 |
| 35 | B01271 | HANG TAI SECURITIES LTD | 543,500 | -1,500 | 0.01 | -0.00 | 2008-05-29 |
| 36 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,000 | -1,500 | 0.01 | -0.00 | 2008-05-29 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,161,000 | -1,500 | 0.03 | -0.00 | 2008-05-29 |
| 38 | B01546 | WO FUNG SECURITIES CO LTD | 161,500 | -1,500 | 0.00 | -0.00 | 2008-05-29 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 276,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 40 | B01483 | BULLISH SECURITIES LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 41 | B01346 | CHINA PACIFIC SECURITIES LTD | 140,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 291,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 43 | B01567 | PRIME SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2008-05-29 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,829,900 | -2,000 | 0.03 | -0.00 | 2008-05-29 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,095,323 | -2,500 | 0.02 | -0.00 | 2008-05-29 |
| 46 | B01664 | ROOFER SECURITIES LTD | 96,000 | -2,500 | 0.00 | -0.00 | 2008-05-29 |
| 47 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,357,426 | -3,000 | 0.05 | -0.00 | 2008-05-29 |
| 48 | B01606 | EWARTON SECURITIES LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2008-05-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 129,554 | -3,000 | 0.00 | -0.00 | 2008-05-29 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 863,000 | -3,000 | 0.01 | -0.00 | 2008-05-29 |
| 51 | B01709 | RPS INVESTMENT LTD | 44,000 | -3,000 | 0.00 | -0.00 | 2008-05-29 |
| 52 | B01740 | WIN SECURITIES LTD | 193,500 | -3,000 | 0.00 | -0.00 | 2008-05-29 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,901,110 | -4,500 | 0.06 | -0.00 | 2008-05-29 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 235,500 | -5,000 | 0.00 | -0.00 | 2008-05-29 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 321,500 | -5,000 | 0.00 | -0.00 | 2008-05-29 |
| 56 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,797,744 | -6,000 | 0.03 | -0.00 | 2008-05-29 |
| 57 | B01787 | SOO PUI CHEN SECURITIES LTD | 39,500 | -6,000 | 0.00 | -0.00 | 2008-05-29 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,729,381 | -7,000 | 0.04 | -0.00 | 2008-05-29 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 20,409,554 | -8,500 | 0.19 | -0.00 | 2008-05-29 |
| 60 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,099,257 | -9,000 | 0.12 | -0.00 | 2008-05-29 |
| 61 | B01559 | WISETRADE SECURITIES LTD | 110,500 | -9,500 | 0.00 | -0.00 | 2008-05-29 |
| 62 | B01450 | DL BROKERAGE LTD | 549,500 | -10,000 | 0.01 | -0.00 | 2008-05-29 |
| 63 | B01123 | HING WONG SECURITIES LTD | 302,000 | -14,500 | 0.00 | -0.00 | 2008-05-29 |
| 64 | C00048 | CHIYU BANKING CORPORATION LTD | 10,418,440 | -18,000 | 0.10 | -0.00 | 2008-05-29 |
| 65 | B01209 | MASON SECURITIES LTD | 1,250,000 | -18,000 | 0.01 | -0.00 | 2008-05-29 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,369,813 | -20,500 | 0.08 | -0.00 | 2008-05-29 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,791,350 | -21,500 | 0.03 | -0.00 | 2008-05-29 |
| 68 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,595,928 | -27,500 | 0.02 | -0.00 | 2008-05-29 |
| 69 | B01284 | HANG SENG SECURITIES LTD | 8,694,531 | -40,000 | 0.08 | -0.00 | 2008-05-29 |
| 70 | B01130 | BOCI SECURITIES LTD | 50,363,004 | -42,476 | 0.48 | -0.00 | 2008-05-29 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,251,664 | -49,500 | 0.11 | -0.00 | 2008-05-29 |
| 72 | B01118 | EAST ASIA SECURITIES CO LTD | 12,328,500 | -53,000 | 0.12 | -0.00 | 2008-05-29 |
| 73 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,453,239 | -69,700 | 0.06 | -0.00 | 2008-05-29 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,121,221 | -69,800 | 0.20 | -0.00 | 2008-05-29 |
| 75 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 709,226,763 | -75,000 | 6.71 | -0.00 | 2008-05-29 |
| 76 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,115,230 | -77,500 | 0.09 | -0.00 | 2008-05-29 |
| 77 | C00016 | DBS BANK LTD | 1,347,704 | -100,000 | 0.01 | -0.00 | 2008-05-29 |
| 78 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 8,031,866 | -109,500 | 0.08 | -0.00 | 2008-05-29 |
| 79 | B01121 | SG SECURITIES (HK) LTD | 20,202,161 | -118,000 | 0.19 | -0.00 | 2008-05-29 |
| 80 | B01746 | ITG HONG KONG LTD | 0 | -118,500 | -0.00 | 2008-05-29 | |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 16,098,138 | -170,500 | 0.15 | -0.00 | 2008-05-29 |
| 82 | B01330 | NOMURA SECURITIES (HK) LTD | 9,448,300 | -201,000 | 0.09 | -0.00 | 2008-05-29 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,304,255 | -233,000 | 0.03 | -0.00 | 2008-05-29 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,117,276 | -247,000 | 0.09 | -0.00 | 2008-05-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 12,380,991 | -578,000 | 0.12 | -0.01 | 2008-05-29 |
| 86 | B01506 | BEAR STEARNS ASIA LTD | 1,374,000 | -682,000 | 0.01 | -0.01 | 2008-05-29 |
| 87 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,870,208 | -1,999,265 | 0.20 | -0.02 | 2008-05-29 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,235,641 | -3,257,197 | 0.01 | -0.03 | 2008-05-29 |
| 88 | Total changed named holdings | 3,214,922,314 | 7,500 | 30.41 | 0.00 | ||
| 323 | Unchanged named holdings | 177,142,800 | 0 | 1.68 | 0.00 | ||
| 411 | Total named holdings | 3,392,065,114 | 7,500 | 32.08 | 0.00 | ||
| 632 | Unnamed Investor Participants | 14,195,631 | 8,000 | 0.13 | 0.00 | ||
| 1,043 | Total securities in CCASS | 3,406,260,745 | 15,500 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,519,521 | -15,500 | 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 | 2008-05-27 |
| Volume | 7,975,680 |
| Turnover | 156,340,060 |
| Average price | 19.602 |
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