BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-08-01 to 2008-08-04
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 | 690,893,814 | 9,954,100 | 6.53 | 0.09 | 2008-08-04 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,679,716,743 | 2,618,641 | 15.89 | 0.02 | 2008-08-04 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,513,566 | 554,837 | 0.14 | 0.01 | 2008-08-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,246,588 | 68,078 | 0.10 | 0.00 | 2008-08-04 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,644,221 | 63,000 | 0.19 | 0.00 | 2008-08-04 |
| 6 | C00074 | DEUTSCHE BANK AG | 15,763,625 | 21,000 | 0.15 | 0.00 | 2008-08-04 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 31,588 | 20,500 | 0.00 | 0.00 | 2008-08-04 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,786,834 | 20,000 | 0.05 | 0.00 | 2008-08-04 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,622,103 | 17,500 | 0.07 | 0.00 | 2008-08-04 |
| 10 | C00018 | HANG SENG BANK LTD | 74,371,556 | 7,500 | 0.70 | 0.00 | 2008-08-04 |
| 11 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 333,000 | 5,000 | 0.00 | 0.00 | 2008-08-04 |
| 12 | B01753 | FORTUNE (HK) SECURITIES LTD | 4,500 | 4,000 | 0.00 | 0.00 | 2008-08-04 |
| 13 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,987,890 | 3,000 | 0.03 | 0.00 | 2008-08-04 |
| 14 | B01857 | KAISA FINANCIAL GROUP CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2008-08-04 |
| 15 | B01700 | REALINK FINANCIAL TRADE LTD | 63,500 | 1,500 | 0.00 | 0.00 | 2008-08-04 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,220,000 | 1,000 | 0.01 | 0.00 | 2008-08-04 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 845,177 | 421 | 0.01 | 0.00 | 2008-08-04 |
| 18 | B01769 | ONE CHINA SECURITIES LTD | 3,728 | -116 | 0.00 | -0.00 | 2008-08-04 |
| 19 | B01776 | AIF SECURITIES LTD | 84,000 | -500 | 0.00 | -0.00 | 2008-08-04 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 211,000 | -500 | 0.00 | -0.00 | 2008-08-04 |
| 21 | B01462 | MANGO FINANCIAL LTD | 119,500 | -500 | 0.00 | -0.00 | 2008-08-04 |
| 22 | B01259 | FAIR EAGLE SECURITIES CO LTD | 125,500 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 23 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2008-08-04 |
| 24 | B01631 | PLANETREE SECURITIES LTD | 13,000 | -1,500 | 0.00 | -0.00 | 2008-08-04 |
| 25 | B01460 | BERICH BROKERAGE LTD | 120,375 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,108,500 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 28 | B01212 | HENYEP SECURITIES LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 49,302 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 30 | B01469 | KAISER SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 32 | B01610 | KGI ASIA LTD | 1,484,516 | -2,000 | 0.01 | -0.00 | 2008-08-04 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 179,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 34 | B01267 | WINFULL SECURITIES LTD | 443,500 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 35 | B01577 | YF SECURITIES CO LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2008-08-04 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,500 | -2,500 | 0.01 | -0.00 | 2008-08-04 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 773,665 | -2,500 | 0.01 | -0.00 | 2008-08-04 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 281,500 | -3,000 | 0.00 | -0.00 | 2008-08-04 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,368,000 | -3,000 | 0.03 | -0.00 | 2008-08-04 |
| 40 | B01580 | OSHIDORI SECURITIES LTD | 39,000 | -3,000 | 0.00 | -0.00 | 2008-08-04 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 54,000 | -3,000 | 0.00 | -0.00 | 2008-08-04 |
| 42 | B01387 | LUEN HING SECURITIES LTD | 92,500 | -4,500 | 0.00 | -0.00 | 2008-08-04 |
| 43 | B01150 | MTF SECURITIES LTD | 193,500 | -4,500 | 0.00 | -0.00 | 2008-08-04 |
| 44 | B01252 | CORPORATE BROKERS LTD | 1,260,000 | -5,000 | 0.01 | -0.00 | 2008-08-04 |
| 45 | B01340 | LEHIN SECURITIES LTD | 295,092 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 46 | B01646 | TAI NING STOCK CO LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2008-08-04 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,577,000 | -5,000 | 0.01 | -0.00 | 2008-08-04 |
| 48 | B01550 | HUAYU SECURITIES LTD | 14,500 | -5,500 | 0.00 | -0.00 | 2008-08-04 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 92,500 | -6,000 | 0.00 | -0.00 | 2008-08-04 |
| 50 | B01445 | VICTORY SECURITIES CO LTD | 167,500 | -6,500 | 0.00 | -0.00 | 2008-08-04 |
| 51 | B01425 | WELLFULL SECURITIES CO LTD | 512,000 | -6,500 | 0.00 | -0.00 | 2008-08-04 |
| 52 | B01343 | CELETIO INVESTMENTS LTD | 97,500 | -8,000 | 0.00 | -0.00 | 2008-08-04 |
| 53 | B01695 | DAH SING SECURITIES LTD | 1,854,463 | -8,000 | 0.02 | -0.00 | 2008-08-04 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,889,129 | -8,000 | 0.07 | -0.00 | 2008-08-04 |
| 55 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,260,420 | -8,000 | 0.08 | -0.00 | 2008-08-04 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 310,500 | -8,000 | 0.00 | -0.00 | 2008-08-04 |
| 57 | B01839 | RABO BROKERAGE HK LTD | 6,221,822 | -8,000 | 0.06 | -0.00 | 2008-08-04 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 583,500 | -9,000 | 0.01 | -0.00 | 2008-08-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -9,000 | 0.00 | -0.00 | 2008-08-04 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 200,770 | -10,000 | 0.00 | -0.00 | 2008-08-04 |
| 62 | B01298 | GET NICE SECURITIES LTD | 841,000 | -10,000 | 0.01 | -0.00 | 2008-08-04 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 5,613,110 | -10,000 | 0.05 | -0.00 | 2008-08-04 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 500,000 | -11,000 | 0.00 | -0.00 | 2008-08-04 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 746,500 | -11,000 | 0.01 | -0.00 | 2008-08-04 |
| 66 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,024,813 | -13,000 | 0.08 | -0.00 | 2008-08-04 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,633,196 | -14,000 | 0.14 | -0.00 | 2008-08-04 |
| 68 | B01584 | CHIEF SECURITIES LTD | 669,000 | -15,000 | 0.01 | -0.00 | 2008-08-04 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 663,000 | -15,000 | 0.01 | -0.00 | 2008-08-04 |
| 70 | C00015 | DBS BANK (HONG KONG) LTD | 20,208,141 | -16,500 | 0.19 | -0.00 | 2008-08-04 |
| 71 | B01506 | BEAR STEARNS ASIA LTD | 1,436,703 | -18,988 | 0.01 | -0.00 | 2008-08-04 |
| 72 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 778,500 | -19,000 | 0.01 | -0.00 | 2008-08-04 |
| 73 | B01433 | HING WAI ALLIED SECURITIES LTD | 163,500 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 74 | B01123 | HING WONG SECURITIES LTD | 293,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,904,730 | -20,000 | 0.08 | -0.00 | 2008-08-04 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 333,500 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 891,000 | -20,000 | 0.01 | -0.00 | 2008-08-04 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 286,000 | -20,000 | 0.00 | -0.00 | 2008-08-04 |
| 79 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,500 | -21,000 | 0.02 | -0.00 | 2008-08-04 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,463,350 | -21,000 | 0.02 | -0.00 | 2008-08-04 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 132,500 | -22,000 | 0.00 | -0.00 | 2008-08-04 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,881,500 | -28,000 | 0.03 | -0.00 | 2008-08-04 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 5,364,730 | -28,500 | 0.05 | -0.00 | 2008-08-04 |
| 84 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,972,323 | -35,500 | 0.02 | -0.00 | 2008-08-04 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,075,610 | -36,500 | 0.05 | -0.00 | 2008-08-04 |
| 86 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,557,578 | -40,000 | 0.01 | -0.00 | 2008-08-04 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 220,385 | -40,500 | 0.00 | -0.00 | 2008-08-04 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,716,534 | -44,500 | 0.03 | -0.00 | 2008-08-04 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 10,523,292 | -46,000 | 0.10 | -0.00 | 2008-08-04 |
| 90 | C00016 | DBS BANK LTD | 1,124,504 | -50,000 | 0.01 | -0.00 | 2008-08-04 |
| 91 | C00048 | CHIYU BANKING CORPORATION LTD | 9,567,456 | -71,000 | 0.09 | -0.00 | 2008-08-04 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,711,164 | -74,500 | 0.10 | -0.00 | 2008-08-04 |
| 93 | C00010 | CITIBANK N.A. | 307,514,122 | -92,000 | 2.91 | -0.00 | 2008-08-04 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 11,506,000 | -101,000 | 0.11 | -0.00 | 2008-08-04 |
| 95 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,228,881 | -103,000 | 0.04 | -0.00 | 2008-08-04 |
| 96 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 533,140 | -107,000 | 0.01 | -0.00 | 2008-08-04 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,740,832 | -127,000 | 0.16 | -0.00 | 2008-08-04 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 14,645,161 | -137,500 | 0.14 | -0.00 | 2008-08-04 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 5,568,008 | -187,500 | 0.05 | -0.00 | 2008-08-04 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,203,867 | -204,500 | 0.14 | -0.00 | 2008-08-04 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,511,634 | -275,039 | 0.05 | -0.00 | 2008-08-04 |
| 102 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,727,074 | -348,500 | 0.07 | -0.00 | 2008-08-04 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,339,757 | -349,500 | 0.13 | -0.00 | 2008-08-04 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,526,213 | -907,000 | 1.75 | -0.01 | 2008-08-04 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,985,856 | -1,039,744 | 0.09 | -0.01 | 2008-08-04 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,000 | -1,326,000 | 0.00 | -0.01 | 2008-08-04 |
| 107 | C00053 | AMERICAN EXPRESS BANK LTD | 0 | -1,718,190 | -0.02 | 2008-08-04 | |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 3,125,373 | -2,478,500 | 0.03 | -0.02 | 2008-08-04 |
| 109 | B01130 | BOCI SECURITIES LTD | 47,203,293 | -2,862,000 | 0.45 | -0.03 | 2008-08-04 |
| 109 | Total changed named holdings | 3,330,700,817 | -18,000 | 31.50 | -0.00 | ||
| 306 | Unchanged named holdings | 65,657,660 | 0 | 0.62 | 0.00 | ||
| 415 | Total named holdings | 3,396,358,477 | -18,000 | 32.12 | 0.00 | ||
| 613 | Unnamed Investor Participants | 10,999,631 | 14,500 | 0.10 | 0.00 | ||
| 1,028 | Total securities in CCASS | 3,407,358,108 | -3,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,422,158 | 3,500 | 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 | 2008-07-31 |
| Volume | 18,282,727 |
| Turnover | 361,812,196 |
| Average price | 19.790 |
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