BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-07-22 to 2008-07-23
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 | 13,000,429 | 1,969,500 | 0.12 | 0.02 | 2008-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,671,960,873 | 1,229,410 | 15.81 | 0.01 | 2008-07-23 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,201,430 | 1,080,900 | 0.17 | 0.01 | 2008-07-23 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 15,357,161 | 712,000 | 0.15 | 0.01 | 2008-07-23 |
| 5 | B01130 | BOCI SECURITIES LTD | 49,321,793 | 661,000 | 0.47 | 0.01 | 2008-07-23 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,689,074 | 597,500 | 0.06 | 0.01 | 2008-07-23 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 678,562,243 | 491,237 | 6.42 | 0.00 | 2008-07-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,902,404 | 426,000 | 0.02 | 0.00 | 2008-07-23 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 2,144,500 | 250,000 | 0.02 | 0.00 | 2008-07-23 |
| 10 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,279,890 | 218,000 | 0.03 | 0.00 | 2008-07-23 |
| 11 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 892,500 | 200,000 | 0.01 | 0.00 | 2008-07-23 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 11,194,245 | 155,000 | 0.11 | 0.00 | 2008-07-23 |
| 13 | B01691 | GREATER CHINA SECURITIES LTD | 156,000 | 152,000 | 0.00 | 0.00 | 2008-07-23 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,149,110 | 66,500 | 0.05 | 0.00 | 2008-07-23 |
| 15 | C00018 | HANG SENG BANK LTD | 82,480,786 | 62,500 | 0.78 | 0.00 | 2008-07-23 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,571,103 | 45,000 | 0.07 | 0.00 | 2008-07-23 |
| 17 | B01584 | CHIEF SECURITIES LTD | 646,000 | 27,000 | 0.01 | 0.00 | 2008-07-23 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 301,500 | 18,000 | 0.00 | 0.00 | 2008-07-23 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,753,034 | 17,000 | 0.03 | 0.00 | 2008-07-23 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,924,500 | 16,000 | 0.03 | 0.00 | 2008-07-23 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,350 | 12,500 | 0.02 | 0.00 | 2008-07-23 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 839,500 | 11,000 | 0.01 | 0.00 | 2008-07-23 |
| 23 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 693,000 | 10,500 | 0.01 | 0.00 | 2008-07-23 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,770 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 162,000 | 10,000 | 0.00 | 0.00 | 2008-07-23 |
| 26 | B01298 | GET NICE SECURITIES LTD | 848,000 | 9,000 | 0.01 | 0.00 | 2008-07-23 |
| 27 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,500 | 6,000 | 0.00 | 0.00 | 2008-07-23 |
| 28 | B01661 | HERMES SECURITIES LTD | 196,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,880,196 | 5,000 | 0.14 | 0.00 | 2008-07-23 |
| 30 | B01275 | SANFULL SECURITIES LTD | 418,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 509,000 | 5,000 | 0.00 | 0.00 | 2008-07-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,424,778 | 4,000 | 0.05 | 0.00 | 2008-07-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,629,257 | 4,000 | 0.13 | 0.00 | 2008-07-23 |
| 34 | B01328 | BAN HIN SECURITIES CO LTD | 82,500 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 35 | B01460 | BERICH BROKERAGE LTD | 125,375 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 185,385 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 37 | B01540 | UPBEST SECURITIES CO LTD | 60,000 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 38 | B01425 | WELLFULL SECURITIES CO LTD | 524,000 | 3,000 | 0.00 | 0.00 | 2008-07-23 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 564,000 | 2,500 | 0.01 | 0.00 | 2008-07-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,486,381 | 2,000 | 0.04 | 0.00 | 2008-07-23 |
| 41 | B01666 | GLORY SUN SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 42 | B01632 | WAI FAT SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 43 | B01458 | YICKO SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2008-07-23 |
| 44 | B01610 | KGI ASIA LTD | 1,492,516 | 1,500 | 0.01 | 0.00 | 2008-07-23 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 129,500 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 64,000 | 1,000 | 0.00 | 0.00 | 2008-07-23 |
| 47 | B01415 | TARZAN STOCK & SHARES LTD | 751,500 | 1,000 | 0.01 | 0.00 | 2008-07-23 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 846,684 | 270 | 0.01 | 0.00 | 2008-07-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 15,577 | -188 | 0.00 | -0.00 | 2008-07-23 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,220,500 | -330 | 0.01 | -0.00 | 2008-07-23 |
| 51 | B01350 | S. W. WOO & CO LTD | 57,500 | -500 | 0.00 | -0.00 | 2008-07-23 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 466,000 | -500 | 0.00 | -0.00 | 2008-07-23 |
| 53 | B01506 | BEAR STEARNS ASIA LTD | 1,405,048 | -900 | 0.01 | -0.00 | 2008-07-23 |
| 54 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 186,500 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 55 | B01252 | CORPORATE BROKERS LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 108,523 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 57 | B01631 | PLANETREE SECURITIES LTD | 15,500 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 59 | B01780 | TUNG SHUN SECURITIES LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2008-07-23 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,845,500 | -1,500 | 0.02 | -0.00 | 2008-07-23 |
| 61 | B01462 | MANGO FINANCIAL LTD | 121,000 | -1,500 | 0.00 | -0.00 | 2008-07-23 |
| 62 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 90,500 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 65 | B01646 | TAI NING STOCK CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 66 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 67 | B01647 | TRUTH SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2008-07-23 |
| 68 | B01416 | VC BROKERAGE LTD | 978,630 | -2,500 | 0.01 | -0.00 | 2008-07-23 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,580,500 | -3,000 | 0.01 | -0.00 | 2008-07-23 |
| 70 | B01740 | WIN SECURITIES LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2008-07-23 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,109,500 | -3,500 | 0.01 | -0.00 | 2008-07-23 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,665 | -3,500 | 0.01 | -0.00 | 2008-07-23 |
| 73 | B01340 | LEHIN SECURITIES LTD | 349,683 | -4,210 | 0.00 | -0.00 | 2008-07-23 |
| 74 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 5,948,760 | -4,500 | 0.06 | -0.00 | 2008-07-23 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-07-23 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 529,319 | -5,000 | 0.01 | -0.00 | 2008-07-23 |
| 77 | B01546 | WO FUNG SECURITIES CO LTD | 156,500 | -6,000 | 0.00 | -0.00 | 2008-07-23 |
| 78 | B01695 | DAH SING SECURITIES LTD | 1,837,963 | -6,500 | 0.02 | -0.00 | 2008-07-23 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,672,832 | -7,000 | 0.16 | -0.00 | 2008-07-23 |
| 80 | B01550 | HUAYU SECURITIES LTD | 21,000 | -8,000 | 0.00 | -0.00 | 2008-07-23 |
| 81 | B01450 | DL BROKERAGE LTD | 552,500 | -10,000 | 0.01 | -0.00 | 2008-07-23 |
| 82 | B01470 | HUNG SING SECURITIES LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 87,000 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 84 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2008-07-23 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 141,000 | -13,000 | 0.00 | -0.00 | 2008-07-23 |
| 86 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | -15,000 | 0.00 | -0.00 | 2008-07-23 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,770,400 | -17,000 | 0.04 | -0.00 | 2008-07-23 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,937,129 | -20,000 | 0.07 | -0.00 | 2008-07-23 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 147,000 | -20,000 | 0.00 | -0.00 | 2008-07-23 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,364,521 | -20,500 | 0.18 | -0.00 | 2008-07-23 |
| 91 | B01374 | PO LEE SECURITIES LTD | 0 | -26,000 | -0.00 | 2008-07-23 | |
| 92 | C00048 | CHIYU BANKING CORPORATION LTD | 9,722,456 | -27,000 | 0.09 | -0.00 | 2008-07-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,926,164 | -29,000 | 0.10 | -0.00 | 2008-07-23 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,688,334 | -30,000 | 0.04 | -0.00 | 2008-07-23 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,053,823 | -31,500 | 0.02 | -0.00 | 2008-07-23 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 13,088 | -37,500 | 0.00 | -0.00 | 2008-07-23 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 20,284,141 | -39,500 | 0.19 | -0.00 | 2008-07-23 |
| 98 | C00016 | DBS BANK LTD | 1,204,504 | -50,000 | 0.01 | -0.00 | 2008-07-23 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 6,049,008 | -53,500 | 0.06 | -0.00 | 2008-07-23 |
| 100 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,236,677 | -62,270 | 0.01 | -0.00 | 2008-07-23 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,068,420 | -63,000 | 0.08 | -0.00 | 2008-07-23 |
| 102 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,039,313 | -69,000 | 0.08 | -0.00 | 2008-07-23 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 11,882,500 | -82,500 | 0.11 | -0.00 | 2008-07-23 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 309,000 | -174,500 | 0.00 | -0.00 | 2008-07-23 |
| 105 | B01824 | INSTINET PACIFIC LTD | 0 | -188,000 | -0.00 | 2008-07-23 | |
| 106 | C00074 | DEUTSCHE BANK AG | 15,740,125 | -193,500 | 0.15 | -0.00 | 2008-07-23 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,671,190 | -282,500 | 0.11 | -0.00 | 2008-07-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,088,133 | -285,500 | 1.76 | -0.00 | 2008-07-23 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 201,449 | -748,619 | 0.00 | -0.01 | 2008-07-23 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 6,902,373 | -2,439,800 | 0.07 | -0.02 | 2008-07-23 |
| 111 | C00010 | CITIBANK N.A. | 310,290,622 | -3,545,000 | 2.93 | -0.03 | 2008-07-23 |
| 111 | Total changed named holdings | 3,307,977,137 | -167,000 | 31.29 | -0.00 | ||
| 303 | Unchanged named holdings | 87,195,640 | 0 | 0.82 | 0.00 | ||
| 414 | Total named holdings | 3,395,172,777 | -167,000 | 32.11 | 0.00 | ||
| 612 | Unnamed Investor Participants | 12,124,131 | 142,000 | 0.11 | 0.00 | ||
| 1,026 | Total securities in CCASS | 3,407,296,908 | -25,000 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,483,358 | 25,000 | 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 | 2008-07-21 |
| Volume | 20,038,908 |
| Turnover | 385,805,435 |
| Average price | 19.253 |
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