BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-08-04 to 2008-08-05
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 | 16,094,229 | 1,580,663 | 0.15 | 0.01 | 2008-08-05 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,013,856 | 1,028,000 | 0.10 | 0.01 | 2008-08-05 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 3,879,373 | 754,000 | 0.04 | 0.01 | 2008-08-05 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,343,074 | 616,000 | 0.08 | 0.01 | 2008-08-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 15,034,661 | 389,500 | 0.14 | 0.00 | 2008-08-05 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 449,595 | 331,595 | 0.00 | 0.00 | 2008-08-05 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,752,634 | 241,000 | 0.05 | 0.00 | 2008-08-05 |
| 8 | B01625 | METRO CAPITAL SECURITIES LTD | 238,000 | 200,000 | 0.00 | 0.00 | 2008-08-05 |
| 9 | B01275 | SANFULL SECURITIES LTD | 594,000 | 170,000 | 0.01 | 0.00 | 2008-08-05 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,686,221 | 42,000 | 0.19 | 0.00 | 2008-08-05 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 10,558,292 | 35,000 | 0.10 | 0.00 | 2008-08-05 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 63,588 | 32,000 | 0.00 | 0.00 | 2008-08-05 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,816,834 | 30,000 | 0.05 | 0.00 | 2008-08-05 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,639,603 | 17,500 | 0.07 | 0.00 | 2008-08-05 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,093,110 | 17,500 | 0.05 | 0.00 | 2008-08-05 |
| 16 | B01130 | BOCI SECURITIES LTD | 47,217,293 | 14,000 | 0.45 | 0.00 | 2008-08-05 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,889,500 | 8,000 | 0.03 | 0.00 | 2008-08-05 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 556,500 | 5,000 | 0.01 | 0.00 | 2008-08-05 |
| 19 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 774,630 | 4,500 | 0.01 | 0.00 | 2008-08-05 |
| 20 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,112,500 | 4,000 | 0.01 | 0.00 | 2008-08-05 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,893,129 | 4,000 | 0.07 | 0.00 | 2008-08-05 |
| 22 | C00018 | HANG SENG BANK LTD | 74,375,556 | 4,000 | 0.70 | 0.00 | 2008-08-05 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,718,534 | 2,000 | 0.03 | 0.00 | 2008-08-05 |
| 24 | B01577 | YF SECURITIES CO LTD | 75,000 | 2,000 | 0.00 | 0.00 | 2008-08-05 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2008-08-05 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 187,500 | 500 | 0.00 | 0.00 | 2008-08-05 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 3,607 | -121 | 0.00 | -0.00 | 2008-08-05 |
| 28 | B01832 | MIZUHO SECURITIES ASIA LTD | 22,500 | -500 | 0.00 | -0.00 | 2008-08-05 |
| 29 | B01773 | TOYO SECURITIES ASIA LTD | 941,000 | -500 | 0.01 | -0.00 | 2008-08-05 |
| 30 | B01280 | WING FAT SECURITIES LTD | 380,500 | -500 | 0.00 | -0.00 | 2008-08-05 |
| 31 | B01584 | CHIEF SECURITIES LTD | 668,000 | -1,000 | 0.01 | -0.00 | 2008-08-05 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 33 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 225,500 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 34 | B01158 | SOLID KING SECURITIES LTD | 2,972,500 | -1,000 | 0.03 | -0.00 | 2008-08-05 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 745,500 | -1,000 | 0.01 | -0.00 | 2008-08-05 |
| 36 | B01755 | T G SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 844,177 | -1,000 | 0.01 | -0.00 | 2008-08-05 |
| 38 | B01220 | WING ON CHEONG SECURITIES CO LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2008-08-05 |
| 39 | B01643 | LAI PO HUNG & CO LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2008-08-05 |
| 40 | B01340 | LEHIN SECURITIES LTD | 293,325 | -1,767 | 0.00 | -0.00 | 2008-08-05 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 270,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 42 | B01373 | CHRISTFUND SECURITIES LTD | 498,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 43 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,350 | -2,000 | 0.02 | -0.00 | 2008-08-05 |
| 44 | B01123 | HING WONG SECURITIES LTD | 291,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 45 | B01184 | QUAM SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 31,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,575,000 | -2,000 | 0.01 | -0.00 | 2008-08-05 |
| 48 | B01569 | TANG PING KONG LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 50 | B01458 | YICKO SECURITIES LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2008-08-05 |
| 51 | B01212 | HENYEP SECURITIES LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2008-08-05 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 46,302 | -3,000 | 0.00 | -0.00 | 2008-08-05 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2008-08-05 |
| 54 | B01647 | TRUTH SECURITIES LTD | 125,000 | -3,000 | 0.00 | -0.00 | 2008-08-05 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 660,000 | -3,000 | 0.01 | -0.00 | 2008-08-05 |
| 56 | B01753 | FORTUNE (HK) SECURITIES LTD | 500 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 10,000 | -4,000 | 0.00 | -0.00 | 2008-08-05 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 5,608,610 | -4,500 | 0.05 | -0.00 | 2008-08-05 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 773,500 | -5,000 | 0.01 | -0.00 | 2008-08-05 |
| 60 | B01259 | FAIR EAGLE SECURITIES CO LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 148,500 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 62 | B01815 | T & F EQUITIES LTD | 5,500 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 63 | B01152 | YU ON SECURITIES CO LTD | 155,500 | -5,000 | 0.00 | -0.00 | 2008-08-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 214,385 | -6,000 | 0.00 | -0.00 | 2008-08-05 |
| 65 | B01695 | DAH SING SECURITIES LTD | 1,847,463 | -7,000 | 0.02 | -0.00 | 2008-08-05 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 71,500 | -7,000 | 0.00 | -0.00 | 2008-08-05 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 398,736 | -8,000 | 0.00 | -0.00 | 2008-08-05 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,702,664 | -8,500 | 0.10 | -0.00 | 2008-08-05 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 489,000 | -9,000 | 0.00 | -0.00 | 2008-08-05 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 153,000 | -10,000 | 0.00 | -0.00 | 2008-08-05 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,727,332 | -13,500 | 0.16 | -0.00 | 2008-08-05 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,665 | -15,000 | 0.01 | -0.00 | 2008-08-05 |
| 73 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,210,881 | -18,000 | 0.04 | -0.00 | 2008-08-05 |
| 74 | B01523 | EVER-LONG SECURITIES CO LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2008-08-05 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 9,544,456 | -23,000 | 0.09 | -0.00 | 2008-08-05 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 5,338,730 | -26,000 | 0.05 | -0.00 | 2008-08-05 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,603,696 | -29,500 | 0.14 | -0.00 | 2008-08-05 |
| 78 | B01797 | SZEHOPE SECURITIES CO LTD | 1,008,500 | -30,000 | 0.01 | -0.00 | 2008-08-05 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,805,900 | -30,000 | 0.04 | -0.00 | 2008-08-05 |
| 80 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 502,743 | -30,397 | 0.00 | -0.00 | 2008-08-05 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,305,757 | -34,000 | 0.13 | -0.00 | 2008-08-05 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 11,467,000 | -39,000 | 0.11 | -0.00 | 2008-08-05 |
| 83 | C00074 | DEUTSCHE BANK AG | 15,723,625 | -40,000 | 0.15 | -0.00 | 2008-08-05 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,966,813 | -58,000 | 0.08 | -0.00 | 2008-08-05 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 5,499,508 | -68,500 | 0.05 | -0.00 | 2008-08-05 |
| 86 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 32,500 | -100,000 | 0.00 | -0.00 | 2008-08-05 |
| 87 | B01558 | GOLD FUND SECURITIES CO LTD | 58,000 | -120,000 | 0.00 | -0.00 | 2008-08-05 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 690,708,652 | -185,162 | 6.53 | -0.00 | 2008-08-05 |
| 89 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,515,890 | -472,000 | 0.02 | -0.00 | 2008-08-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,744,088 | -502,500 | 0.09 | -0.00 | 2008-08-05 |
| 91 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,902,213 | -624,000 | 1.74 | -0.01 | 2008-08-05 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,540,325 | -663,542 | 0.14 | -0.01 | 2008-08-05 |
| 93 | C00010 | CITIBANK N.A. | 306,773,622 | -740,500 | 2.90 | -0.01 | 2008-08-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,678,196,974 | -1,519,769 | 15.87 | -0.01 | 2008-08-05 |
| 94 | Total changed named holdings | 3,277,840,701 | -9,500 | 31.00 | -0.00 | ||
| 321 | Unchanged named holdings | 118,508,276 | 0 | 1.12 | 0.00 | ||
| 415 | Total named holdings | 3,396,348,977 | -9,500 | 32.12 | 0.00 | ||
| 613 | Unnamed Investor Participants | 10,999,631 | 0 | 0.10 | 0.00 | ||
| 1,028 | Total securities in CCASS | 3,407,348,608 | -9,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,431,658 | 9,500 | 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 | 2008-08-01 |
| Volume | 18,569,028 |
| Turnover | 367,652,655 |
| Average price | 19.799 |
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