BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-08-15 to 2008-08-18
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 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,423,219 | 1,429,645 | 0.12 | 0.01 | 2008-08-18 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 3,950,373 | 1,273,000 | 0.04 | 0.01 | 2008-08-18 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,928,634 | 607,570 | 0.02 | 0.01 | 2008-08-18 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 14,823,161 | 521,500 | 0.14 | 0.00 | 2008-08-18 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 18,594,287 | 358,279 | 0.18 | 0.00 | 2008-08-18 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,926,578 | 355,000 | 0.02 | 0.00 | 2008-08-18 |
| 7 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 627,495 | 288,900 | 0.01 | 0.00 | 2008-08-18 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 583,500 | 220,000 | 0.01 | 0.00 | 2008-08-18 |
| 9 | C00018 | HANG SENG BANK LTD | 74,590,056 | 202,500 | 0.71 | 0.00 | 2008-08-18 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 19,945,721 | 202,500 | 0.19 | 0.00 | 2008-08-18 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,648,834 | 137,500 | 0.04 | 0.00 | 2008-08-18 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,943,420 | 130,000 | 0.08 | 0.00 | 2008-08-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 20,194,241 | 112,000 | 0.19 | 0.00 | 2008-08-18 |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,434,757 | 105,000 | 0.13 | 0.00 | 2008-08-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,604,500 | 99,000 | 0.11 | 0.00 | 2008-08-18 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 5,214,000 | 92,524 | 0.05 | 0.00 | 2008-08-18 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,966,500 | 86,500 | 0.03 | 0.00 | 2008-08-18 |
| 18 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,513,874 | 57,500 | 0.02 | 0.00 | 2008-08-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,864,664 | 56,500 | 0.10 | 0.00 | 2008-08-18 |
| 20 | C00016 | DBS BANK LTD | 1,215,404 | 55,000 | 0.01 | 0.00 | 2008-08-18 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,789,848 | 49,500 | 0.16 | 0.00 | 2008-08-18 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 809,500 | 48,000 | 0.01 | 0.00 | 2008-08-18 |
| 23 | C00074 | DEUTSCHE BANK AG | 15,743,625 | 40,000 | 0.15 | 0.00 | 2008-08-18 |
| 24 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,276,933 | 37,624 | 0.06 | 0.00 | 2008-08-18 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,537,149 | 37,000 | 0.14 | 0.00 | 2008-08-18 |
| 26 | B01130 | BOCI SECURITIES LTD | 47,164,490 | 35,294 | 0.45 | 0.00 | 2008-08-18 |
| 27 | B01558 | GOLD FUND SECURITIES CO LTD | 123,000 | 35,000 | 0.00 | 0.00 | 2008-08-18 |
| 28 | B01330 | NOMURA SECURITIES (HK) LTD | 10,501,534 | 35,000 | 0.10 | 0.00 | 2008-08-18 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 9,617,264 | 30,000 | 0.09 | 0.00 | 2008-08-18 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,764,900 | 30,000 | 0.04 | 0.00 | 2008-08-18 |
| 31 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 28,500 | 28,500 | 0.00 | 0.00 | 2008-08-18 |
| 32 | B01695 | DAH SING SECURITIES LTD | 1,869,463 | 24,000 | 0.02 | 0.00 | 2008-08-18 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 1,945,823 | 23,000 | 0.02 | 0.00 | 2008-08-18 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 32,088 | 22,000 | 0.00 | 0.00 | 2008-08-18 |
| 35 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,912,730 | 20,000 | 0.08 | 0.00 | 2008-08-18 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 413,500 | 20,000 | 0.00 | 0.00 | 2008-08-18 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,709,329 | 18,500 | 0.03 | 0.00 | 2008-08-18 |
| 38 | B01298 | GET NICE SECURITIES LTD | 864,000 | 18,000 | 0.01 | 0.00 | 2008-08-18 |
| 39 | B01584 | CHIEF SECURITIES LTD | 680,000 | 17,500 | 0.01 | 0.00 | 2008-08-18 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 758,367 | 17,000 | 0.01 | 0.00 | 2008-08-18 |
| 41 | B01506 | BEAR STEARNS ASIA LTD | 1,340,161 | 16,000 | 0.01 | 0.00 | 2008-08-18 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 5,368,438 | 16,000 | 0.05 | 0.00 | 2008-08-18 |
| 43 | B01252 | CORPORATE BROKERS LTD | 258,500 | 15,000 | 0.00 | 0.00 | 2008-08-18 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,036,110 | 11,000 | 0.05 | 0.00 | 2008-08-18 |
| 45 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 7,688,603 | 10,000 | 0.07 | 0.00 | 2008-08-18 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 3,006,500 | 10,000 | 0.03 | 0.00 | 2008-08-18 |
| 48 | B01632 | WAI FAT SECURITIES LTD | 82,500 | 10,000 | 0.00 | 0.00 | 2008-08-18 |
| 49 | B01340 | LEHIN SECURITIES LTD | 306,079 | 8,000 | 0.00 | 0.00 | 2008-08-18 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,103,500 | 7,500 | 0.01 | 0.00 | 2008-08-18 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 161,000 | 7,000 | 0.00 | 0.00 | 2008-08-18 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 558,000 | 6,500 | 0.01 | 0.00 | 2008-08-18 |
| 53 | B01470 | HUNG SING SECURITIES LTD | 215,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 54 | B01647 | TRUTH SECURITIES LTD | 128,000 | 6,000 | 0.00 | 0.00 | 2008-08-18 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 211,270 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 68,000 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 57 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 58 | B01803 | RICH BAY SECURITIES LTD | 19,500 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 59 | B01787 | SOO PUI CHEN SECURITIES LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2008-08-18 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,367,000 | 4,500 | 0.03 | 0.00 | 2008-08-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 31,289 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 108,500 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 63 | B01238 | TAI YIP STOCK CO LTD | 1,695,500 | 4,000 | 0.02 | 0.00 | 2008-08-18 |
| 64 | B01410 | WINGS SECURITIES (HK) LTD | 55,000 | 4,000 | 0.00 | 0.00 | 2008-08-18 |
| 65 | B01373 | CHRISTFUND SECURITIES LTD | 509,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,435,350 | 3,000 | 0.02 | 0.00 | 2008-08-18 |
| 67 | B01123 | HING WONG SECURITIES LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 68 | B01610 | KGI ASIA LTD | 1,486,516 | 3,000 | 0.01 | 0.00 | 2008-08-18 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 66,500 | 3,000 | 0.00 | 0.00 | 2008-08-18 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 489,500 | 2,500 | 0.00 | 0.00 | 2008-08-18 |
| 71 | B01662 | BOKHARY SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,232,000 | 2,000 | 0.01 | 0.00 | 2008-08-18 |
| 73 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 885,000 | 2,000 | 0.01 | 0.00 | 2008-08-18 |
| 75 | B01290 | SPS SECURITIES LTD | 589,500 | 2,000 | 0.01 | 0.00 | 2008-08-18 |
| 76 | B01577 | YF SECURITIES CO LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2008-08-18 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 283,500 | 1,500 | 0.00 | 0.00 | 2008-08-18 |
| 78 | B01569 | TANG PING KONG LTD | 20,500 | 1,500 | 0.00 | 0.00 | 2008-08-18 |
| 79 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 80 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 45,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 81 | B01751 | IMAGI BROKERAGE LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 82 | B01642 | KMT SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2008-08-18 |
| 83 | B01209 | MASON SECURITIES LTD | 1,178,700 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 84 | B01415 | TARZAN STOCK & SHARES LTD | 746,500 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 85 | B01416 | VC BROKERAGE LTD | 976,630 | 1,000 | 0.01 | 0.00 | 2008-08-18 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 241,500 | 500 | 0.00 | 0.00 | 2008-08-18 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 119,500 | 500 | 0.00 | 0.00 | 2008-08-18 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 43,796 | 500 | 0.00 | 0.00 | 2008-08-18 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 5,485 | 288 | 0.00 | 0.00 | 2008-08-18 |
| 90 | B01778 | UNITED WORLD ONLINE LTD | 458,000 | -500 | 0.00 | -0.00 | 2008-08-18 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2008-08-18 |
| 92 | B01773 | TOYO SECURITIES ASIA LTD | 933,000 | -1,000 | 0.01 | -0.00 | 2008-08-18 |
| 93 | B01511 | TAT LEE SECURITIES CO LTD | 175,500 | -1,500 | 0.00 | -0.00 | 2008-08-18 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,824,000 | -3,500 | 0.02 | -0.00 | 2008-08-18 |
| 95 | B01782 | SEAGA INTERNATIONAL LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2008-08-18 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 238,500 | -6,000 | 0.00 | -0.00 | 2008-08-18 |
| 97 | B01661 | HERMES SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2008-08-18 |
| 98 | B01175 | F. R. ZIMMERN LTD | 61,000 | -18,000 | 0.00 | -0.00 | 2008-08-18 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 824,410 | -19,924 | 0.01 | -0.00 | 2008-08-18 |
| 100 | C00064 | BNP PARIBAS | 722,350 | -50,000 | 0.01 | -0.00 | 2008-08-18 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,882,535 | -251,294 | 1.76 | -0.00 | 2008-08-18 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,575,056 | -253,500 | 0.11 | -0.00 | 2008-08-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 693,375,777 | -420,548 | 6.56 | -0.00 | 2008-08-18 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,625,481 | -1,661,000 | 0.10 | -0.02 | 2008-08-18 |
| 105 | C00010 | CITIBANK N.A. | 314,450,112 | -1,855,000 | 2.97 | -0.02 | 2008-08-18 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,670,863,762 | -2,648,858 | 15.80 | -0.03 | 2008-08-18 |
| 106 | Total changed named holdings | 3,309,498,171 | -4,500 | 31.30 | -0.00 | ||
| 310 | Unchanged named holdings | 86,973,806 | 0 | 0.82 | 0.00 | ||
| 416 | Total named holdings | 3,396,471,977 | -4,500 | 32.12 | 0.00 | ||
| 614 | Unnamed Investor Participants | 10,999,131 | 2,000 | 0.10 | 0.00 | ||
| 1,030 | Total securities in CCASS | 3,407,471,108 | -2,500 | 32.23 | -0.00 | ||
| Securities not in CCASS | 7,165,309,158 | 2,500 | 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 | 2008-08-14 |
| Volume | 20,660,346 |
| Turnover | 395,663,545 |
| Average price | 19.151 |
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