BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-06-05 to 2008-06-06
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 2,829,338 | 2,618,813 | 0.03 | 0.02 | 2008-06-06 |
| 2 | C00010 | CITIBANK N.A. | 309,504,756 | 1,175,500 | 2.93 | 0.01 | 2008-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,055,507 | 1,085,000 | 0.16 | 0.01 | 2008-06-06 |
| 4 | C00018 | HANG SENG BANK LTD | 83,882,902 | 1,079,500 | 0.79 | 0.01 | 2008-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,914,921 | 1,044,472 | 0.15 | 0.01 | 2008-06-06 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,136,554 | 963,000 | 0.10 | 0.01 | 2008-06-06 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,546,917 | 842,500 | 0.07 | 0.01 | 2008-06-06 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,623,968,089 | 641,203 | 15.36 | 0.01 | 2008-06-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 9,772,800 | 392,000 | 0.09 | 0.00 | 2008-06-06 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,074,625 | 200,000 | 0.15 | 0.00 | 2008-06-06 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,194,500 | 190,000 | 0.01 | 0.00 | 2008-06-06 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 618,500 | 99,000 | 0.01 | 0.00 | 2008-06-06 |
| 13 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 9,097,241 | 54,293 | 0.09 | 0.00 | 2008-06-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 20,891,221 | 45,000 | 0.20 | 0.00 | 2008-06-06 |
| 15 | B01748 | COL SECURITIES (HK) LTD | 30,000 | 30,000 | 0.00 | 0.00 | 2008-06-06 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,727,828 | 28,400 | 0.02 | 0.00 | 2008-06-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,818,900 | 18,000 | 0.03 | 0.00 | 2008-06-06 |
| 18 | B01298 | GET NICE SECURITIES LTD | 958,000 | 15,000 | 0.01 | 0.00 | 2008-06-06 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,794,244 | 10,000 | 0.03 | 0.00 | 2008-06-06 |
| 20 | B01754 | ASIA PACIFIC SECURITIES LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2008-06-06 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 796,500 | 6,000 | 0.01 | 0.00 | 2008-06-06 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 292,000 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 23 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 6,500 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 14,588 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 134,000 | 3,000 | 0.00 | 0.00 | 2008-06-06 |
| 26 | B01514 | KARL-THOMSON SECURITIES CO LTD | 125,000 | 2,000 | 0.00 | 0.00 | 2008-06-06 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 545,000 | 2,000 | 0.01 | 0.00 | 2008-06-06 |
| 28 | B01794 | INTERCONTINENT SECURITIES CO LTD | 3,500 | 1,500 | 0.00 | 0.00 | 2008-06-06 |
| 29 | B01646 | TAI NING STOCK CO LTD | 122,500 | 1,500 | 0.00 | 0.00 | 2008-06-06 |
| 30 | B01407 | WIN WONG SECURITIES LTD | 107,500 | 1,500 | 0.00 | 0.00 | 2008-06-06 |
| 31 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,500 | 1,000 | 0.01 | 0.00 | 2008-06-06 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 20,385,066 | 500 | 0.19 | 0.00 | 2008-06-06 |
| 33 | B01340 | LEHIN SECURITIES LTD | 303,222 | 100 | 0.00 | 0.00 | 2008-06-06 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 7,337 | -127 | 0.00 | -0.00 | 2008-06-06 |
| 35 | B01584 | CHIEF SECURITIES LTD | 586,000 | -500 | 0.01 | -0.00 | 2008-06-06 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,407,500 | -500 | 0.03 | -0.00 | 2008-06-06 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 307,000 | -500 | 0.00 | -0.00 | 2008-06-06 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 38,054 | -500 | 0.00 | -0.00 | 2008-06-06 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 631,500 | -500 | 0.01 | -0.00 | 2008-06-06 |
| 40 | B01783 | FREDDY CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 351,000 | -1,000 | 0.00 | -0.00 | 2008-06-06 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 847,213 | -1,209 | 0.01 | -0.00 | 2008-06-06 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 24,500 | -1,500 | 0.00 | -0.00 | 2008-06-06 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 97,500 | -1,500 | 0.00 | -0.00 | 2008-06-06 |
| 45 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2008-06-06 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 209,000 | -1,500 | 0.00 | -0.00 | 2008-06-06 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 1,681,500 | -1,500 | 0.02 | -0.00 | 2008-06-06 |
| 48 | B01434 | BEEVEST SECURITIES LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | -2,000 | 0.01 | -0.00 | 2008-06-06 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,208,500 | -2,000 | 0.01 | -0.00 | 2008-06-06 |
| 51 | B01678 | GLS SECURITIES LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,821,350 | -2,000 | 0.03 | -0.00 | 2008-06-06 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2008-06-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 146,875 | -2,500 | 0.00 | -0.00 | 2008-06-06 |
| 56 | B01695 | DAH SING SECURITIES LTD | 1,849,463 | -3,000 | 0.02 | -0.00 | 2008-06-06 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 153,500 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 58 | B01708 | ROSA SECURITIES LTD | 64,000 | -3,000 | 0.00 | -0.00 | 2008-06-06 |
| 59 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,262,813 | -4,000 | 0.08 | -0.00 | 2008-06-06 |
| 60 | B01607 | RHB SECURITIES HONG KONG LTD | 220,500 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 116,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 161,500 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 63 | B01458 | YICKO SECURITIES LTD | 78,000 | -4,000 | 0.00 | -0.00 | 2008-06-06 |
| 64 | B01776 | AIF SECURITIES LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 589,500 | -5,000 | 0.01 | -0.00 | 2008-06-06 |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,909,629 | -5,000 | 0.07 | -0.00 | 2008-06-06 |
| 67 | B01385 | FAIRWIN BROKING LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 115,523 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 69 | B01790 | YIELDFUL SECURITIES LTD | 45,000 | -5,000 | 0.00 | -0.00 | 2008-06-06 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 231,500 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 71 | B01470 | HUNG SING SECURITIES LTD | 276,500 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 264,000 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 73 | B01740 | WIN SECURITIES LTD | 181,500 | -6,000 | 0.00 | -0.00 | 2008-06-06 |
| 74 | B01610 | KGI ASIA LTD | 2,310,016 | -6,500 | 0.02 | -0.00 | 2008-06-06 |
| 75 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -7,000 | 0.00 | -0.00 | 2008-06-06 |
| 76 | B01615 | KAM FAI SECURITIES CO LTD | 100,000 | -7,000 | 0.00 | -0.00 | 2008-06-06 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 5,663,709 | -8,500 | 0.05 | -0.00 | 2008-06-06 |
| 78 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 105,000 | -9,000 | 0.00 | -0.00 | 2008-06-06 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 174,770 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,704,881 | -10,000 | 0.04 | -0.00 | 2008-06-06 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 525,500 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 83 | B01280 | WING FAT SECURITIES LTD | 377,000 | -10,000 | 0.00 | -0.00 | 2008-06-06 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 9,669,153 | -10,500 | 0.09 | -0.00 | 2008-06-06 |
| 85 | B01138 | CLSA LTD | 60,500 | -11,500 | 0.00 | -0.00 | 2008-06-06 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 611,000 | -12,000 | 0.01 | -0.00 | 2008-06-06 |
| 87 | B01118 | EAST ASIA SECURITIES CO LTD | 11,873,000 | -13,000 | 0.11 | -0.00 | 2008-06-06 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,000 | -15,000 | 0.00 | -0.00 | 2008-06-06 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 736,124 | -18,000 | 0.01 | -0.00 | 2008-06-06 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,970,757 | -18,500 | 0.12 | -0.00 | 2008-06-06 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,086,730 | -20,000 | 0.09 | -0.00 | 2008-06-06 |
| 92 | B01158 | SOLID KING SECURITIES LTD | 2,982,500 | -20,000 | 0.03 | -0.00 | 2008-06-06 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 5,483,610 | -20,000 | 0.05 | -0.00 | 2008-06-06 |
| 94 | B01469 | KAISER SECURITIES LTD | 32,500 | -22,000 | 0.00 | -0.00 | 2008-06-06 |
| 95 | B01433 | HING WAI ALLIED SECURITIES LTD | 182,500 | -25,000 | 0.00 | -0.00 | 2008-06-06 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,122,500 | -26,000 | 0.03 | -0.00 | 2008-06-06 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,607,000 | -32,000 | 0.02 | -0.00 | 2008-06-06 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 17,477,805 | -32,500 | 0.17 | -0.00 | 2008-06-06 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,464,372 | -39,000 | 0.15 | -0.00 | 2008-06-06 |
| 100 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,657,965 | -50,000 | 0.02 | -0.00 | 2008-06-06 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,069,323 | -50,000 | 0.02 | -0.00 | 2008-06-06 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 10,083,940 | -61,000 | 0.10 | -0.00 | 2008-06-06 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,838,664 | -62,500 | 0.10 | -0.00 | 2008-06-06 |
| 104 | C00016 | DBS BANK LTD | 1,127,704 | -100,000 | 0.01 | -0.00 | 2008-06-06 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,722,491 | -118,845 | 6.67 | -0.00 | 2008-06-06 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 10,671,103 | -120,500 | 0.10 | -0.00 | 2008-06-06 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 7,902,003 | -125,100 | 0.07 | -0.00 | 2008-06-06 |
| 108 | B01130 | BOCI SECURITIES LTD | 49,196,388 | -142,354 | 0.47 | -0.00 | 2008-06-06 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,433,259 | -178,500 | 0.02 | -0.00 | 2008-06-06 |
| 110 | B01506 | BEAR STEARNS ASIA LTD | 532,780 | -280,000 | 0.01 | -0.00 | 2008-06-06 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 20,500 | -300,000 | 0.00 | -0.00 | 2008-06-06 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,482,610 | -374,500 | 0.05 | -0.00 | 2008-06-06 |
| 113 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 1,849,962 | -425,500 | 0.02 | -0.00 | 2008-06-06 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 179,824,358 | -705,146 | 1.70 | -0.01 | 2008-06-06 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,792,249 | -868,000 | 0.05 | -0.01 | 2008-06-06 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 18,434,161 | -878,000 | 0.17 | -0.01 | 2008-06-06 |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 14,563,638 | -1,094,000 | 0.14 | -0.01 | 2008-06-06 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 3,399,649 | -1,878,000 | 0.03 | -0.02 | 2008-06-06 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,406,567 | -2,179,000 | 0.08 | -0.02 | 2008-06-06 |
| 119 | Total changed named holdings | 3,338,246,217 | 39,000 | 31.57 | 0.00 | ||
| 293 | Unchanged named holdings | 55,297,197 | 0 | 0.52 | 0.00 | ||
| 412 | Total named holdings | 3,393,543,414 | 39,000 | 32.10 | 0.00 | ||
| 627 | Unnamed Investor Participants | 12,922,131 | -1,500 | 0.12 | -0.00 | ||
| 1,039 | Total securities in CCASS | 3,406,465,545 | 37,500 | 32.22 | 0.00 | ||
| Securities not in CCASS | 7,166,314,721 | -37,500 | 67.78 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-06-04 |
| Volume | 17,818,424 |
| Turnover | 362,679,303 |
| Average price | 20.354 |
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