BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-08-13 to 2008-08-14
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 | C00010 | CITIBANK N.A. | 311,051,864 | 1,676,500 | 2.94 | 0.02 | 2008-08-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,326,574 | 1,378,000 | 0.10 | 0.01 | 2008-08-14 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,675,729 | 1,145,500 | 0.18 | 0.01 | 2008-08-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,011,588 | 892,000 | 0.06 | 0.01 | 2008-08-14 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,896,244 | 686,747 | 6.56 | 0.01 | 2008-08-14 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,545,134 | 652,000 | 0.01 | 0.01 | 2008-08-14 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,891,056 | 592,700 | 0.11 | 0.01 | 2008-08-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 434,500 | 378,500 | 0.00 | 0.00 | 2008-08-14 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,780,164 | 31,500 | 0.10 | 0.00 | 2008-08-14 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 10,378,405 | 23,000 | 0.10 | 0.00 | 2008-08-14 |
| 11 | B01340 | LEHIN SECURITIES LTD | 303,418 | 15,394 | 0.00 | 0.00 | 2008-08-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,749,900 | 15,000 | 0.04 | 0.00 | 2008-08-14 |
| 13 | B01481 | NEW REGION SECURITIES CO LTD | 20,000 | 10,000 | 0.00 | 0.00 | 2008-08-14 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 52,385 | 6,500 | 0.00 | 0.00 | 2008-08-14 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,270 | 5,000 | 0.00 | 0.00 | 2008-08-14 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 493,000 | 4,000 | 0.00 | 0.00 | 2008-08-14 |
| 17 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 10,088 | 3,500 | 0.00 | 0.00 | 2008-08-14 |
| 18 | B01772 | TENSANT SECURITIES LTD | 9,500 | 3,500 | 0.00 | 0.00 | 2008-08-14 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 177,000 | 2,500 | 0.00 | 0.00 | 2008-08-14 |
| 20 | B01328 | BAN HIN SECURITIES CO LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 21 | B01434 | BEEVEST SECURITIES LTD | 119,500 | 2,000 | 0.00 | 0.00 | 2008-08-14 |
| 22 | B01119 | CELESTIAL SECURITIES LTD | 1,230,000 | 2,000 | 0.01 | 0.00 | 2008-08-14 |
| 23 | C00018 | HANG SENG BANK LTD | 74,387,556 | 2,000 | 0.70 | 0.00 | 2008-08-14 |
| 24 | B01584 | CHIEF SECURITIES LTD | 668,000 | 1,500 | 0.01 | 0.00 | 2008-08-14 |
| 25 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 50,500 | 1,500 | 0.00 | 0.00 | 2008-08-14 |
| 26 | B01732 | WINTECH SECURITIES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2008-08-14 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 745,500 | 1,000 | 0.01 | 0.00 | 2008-08-14 |
| 28 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 44,000 | 500 | 0.00 | 0.00 | 2008-08-14 |
| 29 | B01130 | BOCI SECURITIES LTD | 47,135,696 | 371 | 0.45 | 0.00 | 2008-08-14 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 5,362 | -100 | 0.00 | -0.00 | 2008-08-14 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 279,500 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 32 | B01209 | MASON SECURITIES LTD | 1,177,700 | -1,000 | 0.01 | -0.00 | 2008-08-14 |
| 33 | B01575 | MASTER TRADEMORE SECURITIES LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2008-08-14 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,570,000 | -1,000 | 0.01 | -0.00 | 2008-08-14 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 653,000 | -1,000 | 0.01 | -0.00 | 2008-08-14 |
| 36 | B01460 | BERICH BROKERAGE LTD | 122,875 | -1,500 | 0.00 | -0.00 | 2008-08-14 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,946,629 | -1,500 | 0.07 | -0.00 | 2008-08-14 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 182,000 | -1,500 | 0.00 | -0.00 | 2008-08-14 |
| 39 | B01472 | SUN GROWTH SECURITIES LTD | 194,500 | -1,500 | 0.00 | -0.00 | 2008-08-14 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 458,500 | -1,500 | 0.00 | -0.00 | 2008-08-14 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 551,500 | -2,000 | 0.01 | -0.00 | 2008-08-14 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,000 | -2,000 | 0.01 | -0.00 | 2008-08-14 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,098,000 | -2,000 | 0.01 | -0.00 | 2008-08-14 |
| 44 | B01695 | DAH SING SECURITIES LTD | 1,845,463 | -2,000 | 0.02 | -0.00 | 2008-08-14 |
| 45 | C00074 | DEUTSCHE BANK AG | 15,721,625 | -2,000 | 0.15 | -0.00 | 2008-08-14 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,698,221 | -2,000 | 0.19 | -0.00 | 2008-08-14 |
| 48 | B01184 | QUAM SECURITIES LTD | 84,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 49 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 500,000 | -2,000 | 0.00 | -0.00 | 2008-08-14 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,366,000 | -2,500 | 0.03 | -0.00 | 2008-08-14 |
| 52 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 489,743 | -2,500 | 0.00 | -0.00 | 2008-08-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,070,110 | -3,000 | 0.05 | -0.00 | 2008-08-14 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -3,000 | 0.00 | -0.00 | 2008-08-14 |
| 55 | C00015 | DBS BANK (HONG KONG) LTD | 20,077,241 | -4,000 | 0.19 | -0.00 | 2008-08-14 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 57 | B01749 | TANG KEE SECURITIES LTD | 118,000 | -4,000 | 0.00 | -0.00 | 2008-08-14 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 934,000 | -4,500 | 0.01 | -0.00 | 2008-08-14 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2008-08-14 |
| 60 | B01610 | KGI ASIA LTD | 1,483,516 | -5,000 | 0.01 | -0.00 | 2008-08-14 |
| 61 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,917,823 | -5,000 | 0.02 | -0.00 | 2008-08-14 |
| 62 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,695,329 | -6,000 | 0.03 | -0.00 | 2008-08-14 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,620,965 | -6,000 | 0.02 | -0.00 | 2008-08-14 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,316,757 | -6,000 | 0.13 | -0.00 | 2008-08-14 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 883,000 | -8,000 | 0.01 | -0.00 | 2008-08-14 |
| 66 | B01199 | HANG TUNG SECURITIES LTD | 55,500 | -9,000 | 0.00 | -0.00 | 2008-08-14 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,202,381 | -10,000 | 0.04 | -0.00 | 2008-08-14 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 230,000 | -10,000 | 0.00 | -0.00 | 2008-08-14 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 5,758,610 | -10,000 | 0.05 | -0.00 | 2008-08-14 |
| 70 | B01267 | WINFULL SECURITIES LTD | 438,500 | -10,000 | 0.00 | -0.00 | 2008-08-14 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,433,350 | -13,000 | 0.02 | -0.00 | 2008-08-14 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,878,500 | -13,000 | 0.03 | -0.00 | 2008-08-14 |
| 73 | B01252 | CORPORATE BROKERS LTD | 243,500 | -15,000 | 0.00 | -0.00 | 2008-08-14 |
| 74 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,531,578 | -16,000 | 0.01 | -0.00 | 2008-08-14 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 144,500 | -16,000 | 0.00 | -0.00 | 2008-08-14 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,744,848 | -18,000 | 0.16 | -0.00 | 2008-08-14 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 740,665 | -18,000 | 0.01 | -0.00 | 2008-08-14 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 9,578,264 | -18,692 | 0.09 | -0.00 | 2008-08-14 |
| 79 | B01129 | WOCOM SECURITIES LTD | 243,500 | -20,000 | 0.00 | -0.00 | 2008-08-14 |
| 80 | B01551 | YUE XIU SECURITIES CO LTD | 179,000 | -20,000 | 0.00 | -0.00 | 2008-08-14 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 5,355,938 | -21,500 | 0.05 | -0.00 | 2008-08-14 |
| 82 | B01118 | EAST ASIA SECURITIES CO LTD | 11,496,500 | -28,000 | 0.11 | -0.00 | 2008-08-14 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,653,103 | -35,000 | 0.07 | -0.00 | 2008-08-14 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,506,649 | -47,047 | 0.14 | -0.00 | 2008-08-14 |
| 85 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,892,730 | -50,000 | 0.08 | -0.00 | 2008-08-14 |
| 86 | B01506 | BEAR STEARNS ASIA LTD | 1,324,161 | -107,042 | 0.01 | -0.00 | 2008-08-14 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 5,140,476 | -130,000 | 0.05 | -0.00 | 2008-08-14 |
| 88 | C00033 | BANK OF CHINA (HONG KONG) LTD | 186,067,329 | -160,972 | 1.76 | -0.00 | 2008-08-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 13,893,661 | -263,500 | 0.13 | -0.00 | 2008-08-14 |
| 90 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,525,874 | -842,500 | 0.02 | -0.01 | 2008-08-14 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 4,626,373 | -1,167,000 | 0.04 | -0.01 | 2008-08-14 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,729,416 | -2,080,660 | 0.12 | -0.02 | 2008-08-14 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,675,879,170 | -2,355,199 | 15.85 | -0.02 | 2008-08-14 |
| 93 | Total changed named holdings | 3,304,391,506 | -70,000 | 31.25 | -0.00 | ||
| 322 | Unchanged named holdings | 92,080,471 | 0 | 0.87 | 0.00 | ||
| 415 | Total named holdings | 3,396,471,977 | -70,000 | 32.12 | 0.00 | ||
| 611 | Unnamed Investor Participants | 10,981,131 | 30,500 | 0.10 | 0.00 | ||
| 1,026 | Total securities in CCASS | 3,407,453,108 | -39,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,327,158 | 39,500 | 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 | 2008-08-12 |
| Volume | 12,168,295 |
| Turnover | 238,174,448 |
| Average price | 19.573 |
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