BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-10-23 to 2008-10-24
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,412,346 | 4,646,600 | 0.15 | 0.04 | 2008-10-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 43,347,012 | 4,342,000 | 0.41 | 0.04 | 2008-10-24 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,852,426 | 2,142,000 | 2.23 | 0.02 | 2008-10-24 |
| 4 | C00010 | CITIBANK N.A. | 265,699,062 | 509,629 | 2.51 | 0.00 | 2008-10-24 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,034,834 | 432,500 | 0.03 | 0.00 | 2008-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 16,613,472 | 264,500 | 0.16 | 0.00 | 2008-10-24 |
| 7 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,162,327 | 244,500 | 0.19 | 0.00 | 2008-10-24 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 738,000 | 212,000 | 0.01 | 0.00 | 2008-10-24 |
| 9 | B01267 | WINFULL SECURITIES LTD | 862,500 | 208,000 | 0.01 | 0.00 | 2008-10-24 |
| 10 | B01769 | ONE CHINA SECURITIES LTD | 221,777 | 188,830 | 0.00 | 0.00 | 2008-10-24 |
| 11 | B01610 | KGI ASIA LTD | 1,479,516 | 164,500 | 0.01 | 0.00 | 2008-10-24 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,571,806 | 124,500 | 0.13 | 0.00 | 2008-10-24 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,690,000 | 124,500 | 0.13 | 0.00 | 2008-10-24 |
| 14 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,847,983 | 123,000 | 0.06 | 0.00 | 2008-10-24 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 23,152,956 | 118,112 | 0.22 | 0.00 | 2008-10-24 |
| 16 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 126,500 | 100,000 | 0.00 | 0.00 | 2008-10-24 |
| 17 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,500 | 96,000 | 0.00 | 0.00 | 2008-10-24 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,748,055 | 95,500 | 0.05 | 0.00 | 2008-10-24 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 10,599,367 | 83,500 | 0.10 | 0.00 | 2008-10-24 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,232,178 | 80,000 | 0.02 | 0.00 | 2008-10-24 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,235,657 | 61,500 | 0.03 | 0.00 | 2008-10-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,369,451 | 57,500 | 0.02 | 0.00 | 2008-10-24 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 849,752 | 55,000 | 0.01 | 0.00 | 2008-10-24 |
| 24 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,499,998 | 48,500 | 0.18 | 0.00 | 2008-10-24 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 892,289 | 42,000 | 0.01 | 0.00 | 2008-10-24 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,473,382 | 35,500 | 0.07 | 0.00 | 2008-10-24 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,691,715 | 35,500 | 0.20 | 0.00 | 2008-10-24 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,716,259 | 32,500 | 0.11 | 0.00 | 2008-10-24 |
| 29 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,398,920 | 24,500 | 0.05 | 0.00 | 2008-10-24 |
| 30 | C00018 | HANG SENG BANK LTD | 76,190,148 | 23,500 | 0.72 | 0.00 | 2008-10-24 |
| 31 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 19,500 | 0.00 | 0.00 | 2008-10-24 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,332,500 | 18,500 | 0.01 | 0.00 | 2008-10-24 |
| 33 | B01695 | DAH SING SECURITIES LTD | 2,196,563 | 16,000 | 0.02 | 0.00 | 2008-10-24 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 187,500 | 16,000 | 0.00 | 0.00 | 2008-10-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 398,339 | 15,007 | 0.00 | 0.00 | 2008-10-24 |
| 36 | B01213 | MONEYMORE SECURITIES LTD | 190,500 | 15,000 | 0.00 | 0.00 | 2008-10-24 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 319,500 | 14,000 | 0.00 | 0.00 | 2008-10-24 |
| 38 | B01298 | GET NICE SECURITIES LTD | 996,500 | 14,000 | 0.01 | 0.00 | 2008-10-24 |
| 39 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,852,720 | 13,625 | 0.08 | 0.00 | 2008-10-24 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,141,900 | 13,000 | 0.03 | 0.00 | 2008-10-24 |
| 41 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 113,500 | 11,000 | 0.00 | 0.00 | 2008-10-24 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,259,500 | 10,500 | 0.01 | 0.00 | 2008-10-24 |
| 43 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 193,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 44 | B01326 | KING SUN SECURITIES LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 45 | B01761 | KO'S BROTHER SECURITIES CO LTD | 155,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 46 | B01538 | MORTON SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 47 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 874,000 | 10,000 | 0.01 | 0.00 | 2008-10-24 |
| 49 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2008-10-24 |
| 50 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,477,000 | 8,500 | 0.01 | 0.00 | 2008-10-24 |
| 51 | B01511 | TAT LEE SECURITIES CO LTD | 247,000 | 6,500 | 0.00 | 0.00 | 2008-10-24 |
| 52 | B01220 | WING ON CHEONG SECURITIES CO LTD | 99,000 | 6,500 | 0.00 | 0.00 | 2008-10-24 |
| 53 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 887,500 | 6,000 | 0.01 | 0.00 | 2008-10-24 |
| 54 | B01460 | BERICH BROKERAGE LTD | 105,875 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 55 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,500 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 57 | B01266 | PRIME CDEX SECURITIES LTD | 115,500 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 58 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,500 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 59 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 60,000 | 5,000 | 0.00 | 0.00 | 2008-10-24 |
| 60 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,004,500 | 4,000 | 0.02 | 0.00 | 2008-10-24 |
| 61 | B01550 | HUAYU SECURITIES LTD | 21,500 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 62 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 261,500 | 4,000 | 0.00 | 0.00 | 2008-10-24 |
| 63 | B01427 | TSE'S SECURITIES LTD | 198,500 | 3,500 | 0.00 | 0.00 | 2008-10-24 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 66 | B01212 | HENYEP SECURITIES LTD | 275,500 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 192,000 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 68 | B01608 | OPEN SECURITIES LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 69 | B01275 | SANFULL SECURITIES LTD | 485,000 | 3,000 | 0.00 | 0.00 | 2008-10-24 |
| 70 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,022,000 | 3,000 | 0.02 | 0.00 | 2008-10-24 |
| 71 | B01740 | WIN SECURITIES LTD | 169,000 | 2,500 | 0.00 | 0.00 | 2008-10-24 |
| 72 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 591,500 | 2,000 | 0.01 | 0.00 | 2008-10-24 |
| 73 | B01324 | FUNDERSTONE SECURITIES LTD | 522,819 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 74 | B01709 | RPS INVESTMENT LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 75 | B01679 | TAI FUNG SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 326,000 | 2,000 | 0.00 | 0.00 | 2008-10-24 |
| 77 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2008-10-24 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 263,500 | 1,500 | 0.00 | 0.00 | 2008-10-24 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 949,000 | 1,500 | 0.01 | 0.00 | 2008-10-24 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 81 | B01230 | GAOYU SECURITIES LIMITED | 213,000 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 127,000 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 83 | B01631 | PLANETREE SECURITIES LTD | 16,500 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 84 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2008-10-24 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,321,000 | 1,000 | 0.03 | 0.00 | 2008-10-24 |
| 86 | B01416 | VC BROKERAGE LTD | 2,133,630 | 500 | 0.02 | 0.00 | 2008-10-24 |
| 87 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,500 | 500 | 0.01 | 0.00 | 2008-10-24 |
| 88 | B01466 | DAOKOU SECURITIES LTD | 187,000 | -500 | 0.00 | -0.00 | 2008-10-24 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 98,500 | -1,000 | 0.00 | -0.00 | 2008-10-24 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 282,000 | -1,500 | 0.00 | -0.00 | 2008-10-24 |
| 91 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 423,000 | -1,500 | 0.00 | -0.00 | 2008-10-24 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 262,500 | -1,500 | 0.00 | -0.00 | 2008-10-24 |
| 93 | B01567 | PRIME SECURITIES LTD | 163,500 | -1,500 | 0.00 | -0.00 | 2008-10-24 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 473,000 | -1,500 | 0.00 | -0.00 | 2008-10-24 |
| 95 | B01624 | CHINA GUARD INVESTMENTS LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 96 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 83,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 10,094,608 | -2,000 | 0.10 | -0.00 | 2008-10-24 |
| 99 | B01788 | SUNRISE SECURITIES LTD | 178,000 | -2,000 | 0.00 | -0.00 | 2008-10-24 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 1,000 | -2,500 | 0.00 | -0.00 | 2008-10-24 |
| 101 | B01252 | CORPORATE BROKERS LTD | 332,000 | -3,000 | 0.00 | -0.00 | 2008-10-24 |
| 102 | B01129 | WOCOM SECURITIES LTD | 279,500 | -3,000 | 0.00 | -0.00 | 2008-10-24 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,549,730 | -4,000 | 0.10 | -0.00 | 2008-10-24 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 72,500 | -4,000 | 0.00 | -0.00 | 2008-10-24 |
| 105 | B01423 | PRUDENTIAL BROKERAGE LTD | 886,889 | -4,000 | 0.01 | -0.00 | 2008-10-24 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2008-10-24 |
| 107 | B01373 | CHRISTFUND SECURITIES LTD | 506,000 | -5,000 | 0.00 | -0.00 | 2008-10-24 |
| 108 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | -5,000 | 0.00 | -0.00 | 2008-10-24 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 851,000 | -6,000 | 0.01 | -0.00 | 2008-10-24 |
| 110 | B01584 | CHIEF SECURITIES LTD | 740,500 | -6,500 | 0.01 | -0.00 | 2008-10-24 |
| 111 | B01433 | HING WAI ALLIED SECURITIES LTD | 215,000 | -7,000 | 0.00 | -0.00 | 2008-10-24 |
| 112 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,260,823 | -8,000 | 0.02 | -0.00 | 2008-10-24 |
| 113 | B01796 | SOO PEI SHAO & CO LTD | 99,500 | -8,000 | 0.00 | -0.00 | 2008-10-24 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 41,000 | -9,500 | 0.00 | -0.00 | 2008-10-24 |
| 115 | C00064 | BNP PARIBAS | 769,450 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 116 | B01166 | KING FOOK SECURITIES CO LTD | 325,000 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 117 | B01289 | SOUTH CHINA SECURITIES LTD | 544,500 | -10,000 | 0.01 | -0.00 | 2008-10-24 |
| 118 | B01509 | UNICORN SECURITIES CO LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2008-10-24 |
| 119 | B01625 | METRO CAPITAL SECURITIES LTD | 88,000 | -12,000 | 0.00 | -0.00 | 2008-10-24 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,411,881 | -17,500 | 0.04 | -0.00 | 2008-10-24 |
| 121 | B01470 | HUNG SING SECURITIES LTD | 233,500 | -20,000 | 0.00 | -0.00 | 2008-10-24 |
| 122 | B01765 | PROMISING SECURITIES CO LTD | 212,500 | -31,000 | 0.00 | -0.00 | 2008-10-24 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 161,588 | -49,000 | 0.00 | -0.00 | 2008-10-24 |
| 124 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 933,308 | -70,000 | 0.01 | -0.00 | 2008-10-24 |
| 125 | B01330 | NOMURA SECURITIES (HK) LTD | 6,682,988 | -74,000 | 0.06 | -0.00 | 2008-10-24 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,713,562 | -80,500 | 0.16 | -0.00 | 2008-10-24 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,819,129 | -97,500 | 0.06 | -0.00 | 2008-10-24 |
| 128 | B01130 | BOCI SECURITIES LTD | 70,328,106 | -144,500 | 0.67 | -0.00 | 2008-10-24 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,980,374 | -148,000 | 0.02 | -0.00 | 2008-10-24 |
| 130 | C00074 | DEUTSCHE BANK AG | 16,604,063 | -173,500 | 0.16 | -0.00 | 2008-10-24 |
| 131 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,895,000 | -428,000 | 0.02 | -0.00 | 2008-10-24 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 8,641,084 | -458,500 | 0.08 | -0.00 | 2008-10-24 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,122,103 | -647,000 | 0.03 | -0.01 | 2008-10-24 |
| 134 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,972,171 | -1,100,800 | 0.16 | -0.01 | 2008-10-24 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 638,100,794 | -5,328,775 | 6.04 | -0.05 | 2008-10-24 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,688,809 | -5,722,728 | 15.37 | -0.05 | 2008-10-24 |
| 136 | Total changed named holdings | 3,317,212,494 | 338,500 | 31.38 | 0.00 | ||
| 279 | Unchanged named holdings | 68,810,073 | 0 | 0.65 | 0.00 | ||
| 415 | Total named holdings | 3,386,022,567 | 338,500 | 32.03 | 0.00 | ||
| 720 | Unnamed Investor Participants | 14,385,633 | 42,500 | 0.14 | 0.00 | ||
| 1,135 | Total securities in CCASS | 3,400,408,200 | 381,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,372,066 | -381,000 | 67.84 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-10-22 |
| Volume | 21,790,766 |
| Turnover | 240,897,600 |
| Average price | 11.055 |
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