BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-07-21 to 2008-07-22
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,030,929 | 1,433,000 | 0.10 | 0.01 | 2008-07-22 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,953,260 | 1,245,500 | 0.06 | 0.01 | 2008-07-22 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,718,334 | 582,500 | 0.04 | 0.01 | 2008-07-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,625,257 | 502,000 | 0.13 | 0.00 | 2008-07-22 |
| 5 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,061,890 | 317,500 | 0.03 | 0.00 | 2008-07-22 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 9,342,173 | 241,000 | 0.09 | 0.00 | 2008-07-22 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,068 | 202,790 | 0.01 | 0.00 | 2008-07-22 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,373,633 | 199,500 | 1.76 | 0.00 | 2008-07-22 |
| 9 | B01824 | INSTINET PACIFIC LTD | 188,000 | 188,000 | 0.00 | 0.00 | 2008-07-22 |
| 10 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,731,463 | 185,778 | 15.80 | 0.00 | 2008-07-22 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 483,500 | 181,500 | 0.00 | 0.00 | 2008-07-22 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,385,021 | 174,000 | 0.18 | 0.00 | 2008-07-22 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 14,645,161 | 172,000 | 0.14 | 0.00 | 2008-07-22 |
| 14 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 682,500 | 100,000 | 0.01 | 0.00 | 2008-07-22 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 6,102,508 | 90,000 | 0.06 | 0.00 | 2008-07-22 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 17,120,530 | 70,780 | 0.16 | 0.00 | 2008-07-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,323,641 | 69,500 | 0.19 | 0.00 | 2008-07-22 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 11,039,245 | 62,000 | 0.10 | 0.00 | 2008-07-22 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,082,610 | 60,000 | 0.05 | 0.00 | 2008-07-22 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 5,712,610 | 53,000 | 0.05 | 0.00 | 2008-07-22 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,526,103 | 50,000 | 0.07 | 0.00 | 2008-07-22 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,955,164 | 47,000 | 0.10 | 0.00 | 2008-07-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 182,385 | 21,000 | 0.00 | 0.00 | 2008-07-22 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,679,832 | 15,000 | 0.16 | 0.00 | 2008-07-22 |
| 25 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 40,500 | 15,000 | 0.00 | 0.00 | 2008-07-22 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,085,323 | 13,000 | 0.02 | 0.00 | 2008-07-22 |
| 27 | B01130 | BOCI SECURITIES LTD | 48,660,793 | 12,500 | 0.46 | 0.00 | 2008-07-22 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 922,000 | 12,000 | 0.01 | 0.00 | 2008-07-22 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 290,500 | 11,500 | 0.00 | 0.00 | 2008-07-22 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 9,749,456 | 10,500 | 0.09 | 0.00 | 2008-07-22 |
| 31 | B01212 | HENYEP SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2008-07-22 |
| 32 | B01415 | TARZAN STOCK & SHARES LTD | 750,500 | 10,000 | 0.01 | 0.00 | 2008-07-22 |
| 33 | B01416 | VC BROKERAGE LTD | 981,130 | 8,000 | 0.01 | 0.00 | 2008-07-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,957,129 | 7,500 | 0.07 | 0.00 | 2008-07-22 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 16,000 | 5,000 | 0.00 | 0.00 | 2008-07-22 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 5,420,778 | 4,500 | 0.05 | 0.00 | 2008-07-22 |
| 37 | B01695 | DAH SING SECURITIES LTD | 1,844,463 | 3,500 | 0.02 | 0.00 | 2008-07-22 |
| 38 | B01252 | CORPORATE BROKERS LTD | 269,000 | 3,000 | 0.00 | 0.00 | 2008-07-22 |
| 39 | B01610 | KGI ASIA LTD | 1,491,016 | 2,500 | 0.01 | 0.00 | 2008-07-22 |
| 40 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,952,230 | 2,000 | 0.08 | 0.00 | 2008-07-22 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,736,034 | 2,000 | 0.03 | 0.00 | 2008-07-22 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 43 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 184,500 | 2,000 | 0.00 | 0.00 | 2008-07-22 |
| 45 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,847,000 | 1,000 | 0.02 | 0.00 | 2008-07-22 |
| 46 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 226,500 | 1,000 | 0.00 | 0.00 | 2008-07-22 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 783,165 | 1,000 | 0.01 | 0.00 | 2008-07-22 |
| 50 | B01340 | LEHIN SECURITIES LTD | 353,893 | 390 | 0.00 | 0.00 | 2008-07-22 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,414 | 98 | 0.01 | 0.00 | 2008-07-22 |
| 52 | B01584 | CHIEF SECURITIES LTD | 619,000 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 53 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 36,500 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 63,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 55 | B01275 | SANFULL SECURITIES LTD | 413,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,583,500 | -1,000 | 0.01 | -0.00 | 2008-07-22 |
| 57 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,908,500 | -1,000 | 0.03 | -0.00 | 2008-07-22 |
| 58 | B01732 | WINTECH SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2008-07-22 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 238,500 | -1,500 | 0.00 | -0.00 | 2008-07-22 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 83,000 | -1,500 | 0.00 | -0.00 | 2008-07-22 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,000 | -2,000 | 0.01 | -0.00 | 2008-07-22 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 179,500 | -2,000 | 0.00 | -0.00 | 2008-07-22 |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 54,000 | -2,500 | 0.00 | -0.00 | 2008-07-22 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 594,500 | -3,000 | 0.01 | -0.00 | 2008-07-22 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 119,000 | -3,000 | 0.00 | -0.00 | 2008-07-22 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 1,220,830 | -4,000 | 0.01 | -0.00 | 2008-07-22 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 152,000 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2008-07-22 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,500 | -5,000 | 0.00 | -0.00 | 2008-07-22 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 346,000 | -6,000 | 0.00 | -0.00 | 2008-07-22 |
| 73 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,376,500 | -7,000 | 0.03 | -0.00 | 2008-07-22 |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,875,196 | -7,500 | 0.14 | -0.00 | 2008-07-22 |
| 75 | B01259 | FAIR EAGLE SECURITIES CO LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2008-07-22 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,484,381 | -10,000 | 0.04 | -0.00 | 2008-07-22 |
| 77 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -25,000 | 0.00 | -0.00 | 2008-07-22 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | -30,000 | 0.00 | -0.00 | 2008-07-22 |
| 79 | B01264 | MIB SECURITIES (HONG KONG) LTD | 416,500 | -30,000 | 0.00 | -0.00 | 2008-07-22 |
| 80 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,577,078 | -36,000 | 0.01 | -0.00 | 2008-07-22 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 169,000 | -40,000 | 0.00 | -0.00 | 2008-07-22 |
| 82 | C00074 | DEUTSCHE BANK AG | 15,933,625 | -60,000 | 0.15 | -0.00 | 2008-07-22 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 11,965,000 | -67,500 | 0.11 | -0.00 | 2008-07-22 |
| 84 | C00018 | HANG SENG BANK LTD | 82,418,286 | -74,000 | 0.78 | -0.00 | 2008-07-22 |
| 85 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,298,947 | -78,356 | 0.01 | -0.00 | 2008-07-22 |
| 86 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 692,500 | -84,000 | 0.01 | -0.00 | 2008-07-22 |
| 87 | C00016 | DBS BANK LTD | 1,254,504 | -150,000 | 0.01 | -0.00 | 2008-07-22 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,953,690 | -164,000 | 0.11 | -0.00 | 2008-07-22 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,476,404 | -234,000 | 0.01 | -0.00 | 2008-07-22 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 6,251,822 | -280,000 | 0.06 | -0.00 | 2008-07-22 |
| 91 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,091,574 | -481,500 | 0.06 | -0.00 | 2008-07-22 |
| 92 | C00010 | CITIBANK N.A. | 313,835,622 | -510,700 | 2.97 | -0.00 | 2008-07-22 |
| 93 | B01506 | BEAR STEARNS ASIA LTD | 1,405,948 | -719,255 | 0.01 | -0.01 | 2008-07-22 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,071,006 | -3,342,525 | 6.41 | -0.03 | 2008-07-22 |
| 94 | Total changed named holdings | 3,306,176,554 | -86,500 | 31.27 | -0.00 | ||
| 322 | Unchanged named holdings | 89,163,223 | 0 | 0.84 | 0.00 | ||
| 416 | Total named holdings | 3,395,339,777 | -86,500 | 32.11 | 0.00 | ||
| 612 | Unnamed Investor Participants | 11,982,131 | 52,000 | 0.11 | 0.00 | ||
| 1,028 | Total securities in CCASS | 3,407,321,908 | -34,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,458,358 | 34,500 | 67.77 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-18 |
| Volume | 15,331,988 |
| Turnover | 290,238,044 |
| Average price | 18.930 |
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