BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-07-31 to 2008-08-01
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 680,939,714 | 5,663,415 | 6.44 | 0.05 | 2008-08-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,178,510 | 1,948,750 | 0.10 | 0.02 | 2008-08-01 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,786,673 | 1,566,000 | 0.05 | 0.01 | 2008-08-01 |
| 4 | B01252 | CORPORATE BROKERS LTD | 1,265,000 | 1,000,000 | 0.01 | 0.01 | 2008-08-01 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,444,000 | 909,500 | 0.01 | 0.01 | 2008-08-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,408,367 | 887,922 | 0.15 | 0.01 | 2008-08-01 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,958,729 | 678,500 | 0.13 | 0.01 | 2008-08-01 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,025,600 | 450,910 | 0.10 | 0.00 | 2008-08-01 |
| 9 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 154,500 | 120,000 | 0.00 | 0.00 | 2008-08-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 14,782,661 | 109,500 | 0.14 | 0.00 | 2008-08-01 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,835,900 | 90,000 | 0.04 | 0.00 | 2008-08-01 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,597,578 | 35,000 | 0.02 | 0.00 | 2008-08-01 |
| 13 | B01506 | BEAR STEARNS ASIA LTD | 1,455,691 | 26,988 | 0.01 | 0.00 | 2008-08-01 |
| 14 | C00074 | DEUTSCHE BANK AG | 15,742,625 | 20,000 | 0.15 | 0.00 | 2008-08-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,863,500 | 10,000 | 0.02 | 0.00 | 2008-08-01 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,007,823 | 9,500 | 0.02 | 0.00 | 2008-08-01 |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 757,500 | 9,000 | 0.01 | 0.00 | 2008-08-01 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,909,500 | 5,000 | 0.03 | 0.00 | 2008-08-01 |
| 19 | B01584 | CHIEF SECURITIES LTD | 684,000 | 4,500 | 0.01 | 0.00 | 2008-08-01 |
| 20 | B01209 | MASON SECURITIES LTD | 1,178,700 | 2,600 | 0.01 | 0.00 | 2008-08-01 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | 1,500 | 0.00 | 0.00 | 2008-08-01 |
| 22 | B01275 | SANFULL SECURITIES LTD | 424,000 | 1,000 | 0.00 | 0.00 | 2008-08-01 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,756 | 72 | 0.01 | 0.00 | 2008-08-01 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 3,844 | -73 | 0.00 | -0.00 | 2008-08-01 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 554,000 | -500 | 0.01 | -0.00 | 2008-08-01 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,897,129 | -500 | 0.07 | -0.00 | 2008-08-01 |
| 27 | B01425 | WELLFULL SECURITIES CO LTD | 518,500 | -500 | 0.00 | -0.00 | 2008-08-01 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 29 | B01550 | HUAYU SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 30 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 31 | B01427 | TSE'S SECURITIES LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2008-08-01 |
| 32 | B01267 | WINFULL SECURITIES LTD | 445,500 | -1,500 | 0.00 | -0.00 | 2008-08-01 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 236,500 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 34 | B01501 | GOLDRIDE SECURITIES LTD | 12,500 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 35 | B01387 | LUEN HING SECURITIES LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 36 | B01184 | QUAM SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 1,691,500 | -2,000 | 0.02 | -0.00 | 2008-08-01 |
| 38 | B01780 | TUNG SHUN SECURITIES LTD | 176,000 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 39 | B01740 | WIN SECURITIES LTD | 176,500 | -2,000 | 0.00 | -0.00 | 2008-08-01 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,110,500 | -2,500 | 0.01 | -0.00 | 2008-08-01 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,371,000 | -2,500 | 0.03 | -0.00 | 2008-08-01 |
| 42 | B01653 | WAI MAN STOCK & SHARES CO LTD | 23,500 | -3,000 | 0.00 | -0.00 | 2008-08-01 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 210,500 | -3,000 | 0.00 | -0.00 | 2008-08-01 |
| 44 | B01141 | FE SECURITIES LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2008-08-01 |
| 45 | B01123 | HING WONG SECURITIES LTD | 313,000 | -4,000 | 0.00 | -0.00 | 2008-08-01 |
| 46 | B01610 | KGI ASIA LTD | 1,486,516 | -4,000 | 0.01 | -0.00 | 2008-08-01 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -4,500 | 0.00 | -0.00 | 2008-08-01 |
| 48 | B01328 | BAN HIN SECURITIES CO LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 210,770 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 686,000 | -5,000 | 0.01 | -0.00 | 2008-08-01 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 328,000 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,862,463 | -5,000 | 0.02 | -0.00 | 2008-08-01 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 20,224,641 | -5,000 | 0.19 | -0.00 | 2008-08-01 |
| 55 | B01298 | GET NICE SECURITIES LTD | 851,000 | -5,000 | 0.01 | -0.00 | 2008-08-01 |
| 56 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 57 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 19,500 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 678,000 | -5,000 | 0.01 | -0.00 | 2008-08-01 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,500 | -5,000 | 0.00 | -0.00 | 2008-08-01 |
| 61 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,625,465 | -5,500 | 0.02 | -0.00 | 2008-08-01 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 507,000 | -6,000 | 0.00 | -0.00 | 2008-08-01 |
| 63 | B01416 | VC BROKERAGE LTD | 966,630 | -7,000 | 0.01 | -0.00 | 2008-08-01 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 511,000 | -8,000 | 0.00 | -0.00 | 2008-08-01 |
| 65 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,761,034 | -8,500 | 0.03 | -0.00 | 2008-08-01 |
| 66 | B01277 | BRADBURY SECURITIES LTD | 37,500 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 67 | B01433 | HING WAI ALLIED SECURITIES LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 911,000 | -10,000 | 0.01 | -0.00 | 2008-08-01 |
| 69 | B01559 | WISETRADE SECURITIES LTD | 90,500 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 144,500 | -10,000 | 0.00 | -0.00 | 2008-08-01 |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 131,000 | -15,000 | 0.00 | -0.00 | 2008-08-01 |
| 72 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,581,221 | -17,000 | 0.19 | -0.00 | 2008-08-01 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 260,885 | -17,500 | 0.00 | -0.00 | 2008-08-01 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,484,350 | -18,000 | 0.02 | -0.00 | 2008-08-01 |
| 75 | B01340 | LEHIN SECURITIES LTD | 300,092 | -18,187 | 0.00 | -0.00 | 2008-08-01 |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,604,603 | -18,500 | 0.07 | -0.00 | 2008-08-01 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,037,813 | -19,500 | 0.08 | -0.00 | 2008-08-01 |
| 78 | B01797 | SZEHOPE SECURITIES CO LTD | 1,038,500 | -20,000 | 0.01 | -0.00 | 2008-08-01 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,867,832 | -20,500 | 0.16 | -0.00 | 2008-08-01 |
| 80 | B01469 | KAISER SECURITIES LTD | 33,000 | -22,000 | 0.00 | -0.00 | 2008-08-01 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 797,500 | -26,000 | 0.01 | -0.00 | 2008-08-01 |
| 82 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,924,730 | -28,000 | 0.08 | -0.00 | 2008-08-01 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,393,230 | -29,000 | 0.05 | -0.00 | 2008-08-01 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 9,638,456 | -30,500 | 0.09 | -0.00 | 2008-08-01 |
| 85 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,984,890 | -33,000 | 0.03 | -0.00 | 2008-08-01 |
| 86 | B01130 | BOCI SECURITIES LTD | 50,065,293 | -38,000 | 0.47 | -0.00 | 2008-08-01 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,766,834 | -41,000 | 0.05 | -0.00 | 2008-08-01 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,219,000 | -55,500 | 0.01 | -0.00 | 2008-08-01 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,785,664 | -60,000 | 0.10 | -0.00 | 2008-08-01 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 353,500 | -60,000 | 0.00 | -0.00 | 2008-08-01 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,112,110 | -61,000 | 0.05 | -0.00 | 2008-08-01 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 10,569,292 | -69,305 | 0.10 | -0.00 | 2008-08-01 |
| 93 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 640,140 | -72,500 | 0.01 | -0.00 | 2008-08-01 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,689,257 | -95,000 | 0.13 | -0.00 | 2008-08-01 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 5,623,110 | -116,500 | 0.05 | -0.00 | 2008-08-01 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,647,196 | -128,000 | 0.14 | -0.00 | 2008-08-01 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 11,607,000 | -150,000 | 0.11 | -0.00 | 2008-08-01 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,331,881 | -174,000 | 0.04 | -0.00 | 2008-08-01 |
| 99 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 11,088 | -185,000 | 0.00 | -0.00 | 2008-08-01 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 5,755,508 | -204,500 | 0.05 | -0.00 | 2008-08-01 |
| 101 | C00010 | CITIBANK N.A. | 307,606,122 | -667,000 | 2.91 | -0.01 | 2008-08-01 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,433,213 | -869,180 | 1.75 | -0.01 | 2008-08-01 |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,075,574 | -980,500 | 0.08 | -0.01 | 2008-08-01 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 5,603,873 | -1,613,000 | 0.05 | -0.02 | 2008-08-01 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,677,098,102 | -6,420,312 | 15.86 | -0.06 | 2008-08-01 |
| 105 | Total changed named holdings | 3,246,735,178 | 958,100 | 30.71 | 0.01 | ||
| 310 | Unchanged named holdings | 149,641,299 | 0 | 1.42 | 0.00 | ||
| 415 | Total named holdings | 3,396,376,477 | 958,100 | 32.12 | 0.00 | ||
| 611 | Unnamed Investor Participants | 10,985,131 | -1,001,000 | 0.10 | -0.01 | ||
| 1,026 | Total securities in CCASS | 3,407,361,608 | -42,900 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,418,658 | 42,900 | 67.77 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-07-30 |
| Volume | 18,507,989 |
| Turnover | 363,595,493 |
| Average price | 19.645 |
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