BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-07-25 to 2008-07-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,858,260 | 3,522,500 | 0.11 | 0.03 | 2008-07-28 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,673,358,987 | 664,676 | 15.83 | 0.01 | 2008-07-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,540,429 | 612,000 | 0.15 | 0.01 | 2008-07-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,221,000 | 567,000 | 0.01 | 0.01 | 2008-07-28 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,968,690 | 565,000 | 0.11 | 0.01 | 2008-07-28 |
| 6 | B01666 | GLORY SUN SECURITIES LTD | 292,500 | 227,500 | 0.00 | 0.00 | 2008-07-28 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,280,420 | 150,000 | 0.08 | 0.00 | 2008-07-28 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,843,332 | 125,500 | 0.16 | 0.00 | 2008-07-28 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,500 | 19,000 | 0.00 | 0.00 | 2008-07-28 |
| 10 | C00010 | CITIBANK N.A. | 309,462,622 | 17,000 | 2.93 | 0.00 | 2008-07-28 |
| 11 | B01610 | KGI ASIA LTD | 1,501,016 | 11,500 | 0.01 | 0.00 | 2008-07-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 35,088 | 11,000 | 0.00 | 0.00 | 2008-07-28 |
| 13 | B01728 | AJ SECURITIES LTD | 60,000 | 10,000 | 0.00 | 0.00 | 2008-07-28 |
| 14 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,143,500 | 8,000 | 0.01 | 0.00 | 2008-07-28 |
| 15 | B01584 | CHIEF SECURITIES LTD | 690,000 | 5,000 | 0.01 | 0.00 | 2008-07-28 |
| 16 | C00018 | HANG SENG BANK LTD | 82,719,286 | 5,000 | 0.78 | 0.00 | 2008-07-28 |
| 17 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 666,280,833 | 4,000 | 6.30 | 0.00 | 2008-07-28 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 181,000 | 2,500 | 0.00 | 0.00 | 2008-07-28 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 20 | B01280 | WING FAT SECURITIES LTD | 381,000 | 2,000 | 0.00 | 0.00 | 2008-07-28 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 344,500 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 22 | B01535 | WING YEE SECURITIES CO LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 23 | B01129 | WOCOM SECURITIES LTD | 263,500 | 1,000 | 0.00 | 0.00 | 2008-07-28 |
| 24 | B01776 | AIF SECURITIES LTD | 84,500 | 500 | 0.00 | 0.00 | 2008-07-28 |
| 25 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 500 | 500 | 0.00 | 0.00 | 2008-07-28 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,000 | 500 | 0.01 | 0.00 | 2008-07-28 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 5,743 | 138 | 0.00 | 0.00 | 2008-07-28 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 79,000 | -500 | 0.00 | -0.00 | 2008-07-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,114,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 51,622 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 31 | B01326 | KING SUN SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 32 | B01150 | MTF SECURITIES LTD | 200,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 33 | B01700 | REALINK FINANCIAL TRADE LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,582,500 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 35 | B01712 | WAH SANG SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-07-28 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 679,000 | -1,000 | 0.01 | -0.00 | 2008-07-28 |
| 37 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,950,730 | -1,500 | 0.08 | -0.00 | 2008-07-28 |
| 38 | B01751 | IMAGI BROKERAGE LTD | 60,500 | -1,500 | 0.00 | -0.00 | 2008-07-28 |
| 39 | B01631 | PLANETREE SECURITIES LTD | 14,000 | -1,500 | 0.00 | -0.00 | 2008-07-28 |
| 40 | B01420 | A ONE INVESTMENT CO LTD | 85,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 41 | B01743 | CEPA ALLIANCE SECURITIES LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,853,500 | -2,000 | 0.02 | -0.00 | 2008-07-28 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,960,129 | -2,000 | 0.07 | -0.00 | 2008-07-28 |
| 44 | B01141 | FE SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 318,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 47 | B01643 | LAI PO HUNG & CO LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 48 | B01209 | MASON SECURITIES LTD | 1,173,500 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 50 | B01567 | PRIME SECURITIES LTD | 138,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 51 | B01680 | SUCCESS SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 747,500 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 945,500 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,684 | -2,000 | 0.01 | -0.00 | 2008-07-28 |
| 55 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,909,500 | -2,000 | 0.03 | -0.00 | 2008-07-28 |
| 56 | B01267 | WINFULL SECURITIES LTD | 449,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 57 | B01410 | WINGS SECURITIES (HK) LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 59 | B01577 | YF SECURITIES CO LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 60 | B01458 | YICKO SECURITIES LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2008-07-28 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 67,000 | -2,500 | 0.00 | -0.00 | 2008-07-28 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 296,500 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 520,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 65 | B01123 | HING WONG SECURITIES LTD | 317,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 66 | B01550 | HUAYU SECURITIES LTD | 21,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 67 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,500 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 68 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 32,500 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 90,500 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 163,000 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 71 | B01740 | WIN SECURITIES LTD | 179,500 | -3,000 | 0.00 | -0.00 | 2008-07-28 |
| 72 | B01695 | DAH SING SECURITIES LTD | 1,869,463 | -3,500 | 0.02 | -0.00 | 2008-07-28 |
| 73 | B01346 | CHINA PACIFIC SECURITIES LTD | 134,000 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 74 | B01787 | SOO PUI CHEN SECURITIES LTD | 41,500 | -4,000 | 0.00 | -0.00 | 2008-07-28 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 210,500 | -4,500 | 0.00 | -0.00 | 2008-07-28 |
| 76 | B01778 | UNITED WORLD ONLINE LTD | 461,000 | -4,500 | 0.00 | -0.00 | 2008-07-28 |
| 77 | B01460 | BERICH BROKERAGE LTD | 123,875 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 78 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 220,770 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 271,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,495,881 | -5,000 | 0.04 | -0.00 | 2008-07-28 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 524,319 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 83 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 179,500 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 85 | B01481 | NEW REGION SECURITIES CO LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 779,165 | -5,000 | 0.01 | -0.00 | 2008-07-28 |
| 87 | B01275 | SANFULL SECURITIES LTD | 413,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 88 | B01445 | VICTORY SECURITIES CO LTD | 169,000 | -5,000 | 0.00 | -0.00 | 2008-07-28 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,370,500 | -5,500 | 0.03 | -0.00 | 2008-07-28 |
| 90 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 8,500 | -6,000 | 0.00 | -0.00 | 2008-07-28 |
| 91 | B01492 | KAM WAH SECURITIES LTD | 208,500 | -6,500 | 0.00 | -0.00 | 2008-07-28 |
| 92 | B01252 | CORPORATE BROKERS LTD | 266,000 | -7,000 | 0.00 | -0.00 | 2008-07-28 |
| 93 | B01570 | GOLDENWAY SECURITIES CO LTD | 149,000 | -9,000 | 0.00 | -0.00 | 2008-07-28 |
| 94 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 202,000 | -9,000 | 0.00 | -0.00 | 2008-07-28 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 119,500 | -9,500 | 0.00 | -0.00 | 2008-07-28 |
| 96 | B01212 | HENYEP SECURITIES LTD | 228,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 97 | B01433 | HING WAI ALLIED SECURITIES LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 98 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -10,000 | 0.00 | -0.00 | 2008-07-28 |
| 99 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 829,000 | -10,500 | 0.01 | -0.00 | 2008-07-28 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,780,034 | -10,500 | 0.03 | -0.00 | 2008-07-28 |
| 101 | B01340 | LEHIN SECURITIES LTD | 323,433 | -11,009 | 0.00 | -0.00 | 2008-07-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 550,000 | -15,000 | 0.01 | -0.00 | 2008-07-28 |
| 103 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 331,500 | -19,500 | 0.00 | -0.00 | 2008-07-28 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 5,417,730 | -21,000 | 0.05 | -0.00 | 2008-07-28 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,029,323 | -25,000 | 0.02 | -0.00 | 2008-07-28 |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,754,900 | -28,500 | 0.04 | -0.00 | 2008-07-28 |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,500 | -35,000 | 0.00 | -0.00 | 2008-07-28 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,603,603 | -35,500 | 0.07 | -0.00 | 2008-07-28 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 5,636,110 | -36,500 | 0.05 | -0.00 | 2008-07-28 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 20,274,641 | -39,500 | 0.19 | -0.00 | 2008-07-28 |
| 111 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 289,500 | -47,000 | 0.00 | -0.00 | 2008-07-28 |
| 112 | C00016 | DBS BANK LTD | 1,154,504 | -50,000 | 0.01 | -0.00 | 2008-07-28 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,496,350 | -50,500 | 0.02 | -0.00 | 2008-07-28 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,385 | -51,000 | 0.00 | -0.00 | 2008-07-28 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,179,110 | -54,500 | 0.05 | -0.00 | 2008-07-28 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 10,651,097 | -61,000 | 0.10 | -0.00 | 2008-07-28 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 9,646,456 | -64,500 | 0.09 | -0.00 | 2008-07-28 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,007,313 | -72,000 | 0.08 | -0.00 | 2008-07-28 |
| 119 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,812,196 | -72,500 | 0.14 | -0.00 | 2008-07-28 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,664,521 | -80,000 | 0.19 | -0.00 | 2008-07-28 |
| 121 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,670,390 | -105,000 | 0.03 | -0.00 | 2008-07-28 |
| 122 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,224,074 | -123,500 | 0.08 | -0.00 | 2008-07-28 |
| 123 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,004,177 | -140,500 | 0.01 | -0.00 | 2008-07-28 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 6,119,008 | -142,000 | 0.06 | -0.00 | 2008-07-28 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 11,679,500 | -142,500 | 0.11 | -0.00 | 2008-07-28 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,819,664 | -144,000 | 0.10 | -0.00 | 2008-07-28 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,514,757 | -145,000 | 0.13 | -0.00 | 2008-07-28 |
| 128 | B01506 | BEAR STEARNS ASIA LTD | 1,659,048 | -160,000 | 0.02 | -0.00 | 2008-07-28 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,639,834 | -168,000 | 0.04 | -0.00 | 2008-07-28 |
| 130 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 791,000 | -170,000 | 0.01 | -0.00 | 2008-07-28 |
| 131 | B01130 | BOCI SECURITIES LTD | 50,151,293 | -227,000 | 0.47 | -0.00 | 2008-07-28 |
| 132 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,846,404 | -257,000 | 0.02 | -0.00 | 2008-07-28 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 18,701,535 | -556,725 | 0.18 | -0.01 | 2008-07-28 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 15,531,161 | -615,000 | 0.15 | -0.01 | 2008-07-28 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 5,606,873 | -1,121,000 | 0.05 | -0.01 | 2008-07-28 |
| 136 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,007,553 | -1,190,580 | 1.76 | -0.01 | 2008-07-28 |
| 136 | Total changed named holdings | 3,312,388,821 | -13,000 | 31.33 | -0.00 | ||
| 279 | Unchanged named holdings | 82,561,456 | 0 | 0.78 | 0.00 | ||
| 415 | Total named holdings | 3,394,950,277 | -13,000 | 32.11 | 0.00 | ||
| 611 | Unnamed Investor Participants | 12,377,131 | 22,000 | 0.12 | 0.00 | ||
| 1,026 | Total securities in CCASS | 3,407,327,408 | 9,000 | 32.23 | 0.00 | ||
| Securities not in CCASS | 7,165,452,858 | -9,000 | 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 | 2008-07-24 |
| Volume | 18,971,519 |
| Turnover | 372,118,324 |
| Average price | 19.615 |
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