BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-11-26 to 2008-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,599,454,027 | 9,111,361 | 15.13 | 0.09 | 2008-11-27 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,305,069 | 1,597,116 | 0.11 | 0.02 | 2008-11-27 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 10,305,267 | 1,323,000 | 0.10 | 0.01 | 2008-11-27 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 65,922,385 | 983,323 | 0.62 | 0.01 | 2008-11-27 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,944,299 | 734,000 | 0.02 | 0.01 | 2008-11-27 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,015,168 | 399,000 | 0.02 | 0.00 | 2008-11-27 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,199,929 | 397,000 | 0.19 | 0.00 | 2008-11-27 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,410,874 | 347,500 | 0.02 | 0.00 | 2008-11-27 |
| 9 | C00010 | CITIBANK N.A. | 254,719,530 | 259,819 | 2.41 | 0.00 | 2008-11-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 710,890 | 131,390 | 0.01 | 0.00 | 2008-11-27 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,906,055 | 70,500 | 0.06 | 0.00 | 2008-11-27 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 8,695,195 | 64,000 | 0.08 | 0.00 | 2008-11-27 |
| 13 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,464,000 | 26,000 | 0.01 | 0.00 | 2008-11-27 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,450,001 | 21,000 | 0.25 | 0.00 | 2008-11-27 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 7,613,606 | 11,000 | 0.07 | 0.00 | 2008-11-27 |
| 16 | B01780 | TUNG SHUN SECURITIES LTD | 262,500 | 10,000 | 0.00 | 0.00 | 2008-11-27 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 352,500 | 6,000 | 0.00 | 0.00 | 2008-11-27 |
| 18 | C00018 | HANG SENG BANK LTD | 77,739,777 | 5,500 | 0.74 | 0.00 | 2008-11-27 |
| 19 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,000 | 5,000 | 0.00 | 0.00 | 2008-11-27 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,245,730 | 5,000 | 0.12 | 0.00 | 2008-11-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 13,401,482 | 4,500 | 0.13 | 0.00 | 2008-11-27 |
| 22 | B01740 | WIN SECURITIES LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2008-11-27 |
| 23 | B01383 | RICH PLEASURE SECURITIES LTD | 170,500 | 3,000 | 0.00 | 0.00 | 2008-11-27 |
| 24 | B01280 | WING FAT SECURITIES LTD | 366,500 | 3,000 | 0.00 | 0.00 | 2008-11-27 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2008-11-27 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2008-11-27 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 996,500 | 2,000 | 0.01 | 0.00 | 2008-11-27 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,500 | 1,000 | 0.00 | 0.00 | 2008-11-27 |
| 29 | B01511 | TAT LEE SECURITIES CO LTD | 273,500 | 1,000 | 0.00 | 0.00 | 2008-11-27 |
| 30 | B01769 | ONE CHINA SECURITIES LTD | 123,762 | -56 | 0.00 | -0.00 | 2008-11-27 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 656,500 | -500 | 0.01 | -0.00 | 2008-11-27 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 124,500 | -1,000 | 0.00 | -0.00 | 2008-11-27 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 850,000 | -1,000 | 0.01 | -0.00 | 2008-11-27 |
| 35 | B01199 | HANG TUNG SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2008-11-27 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 332,500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 37 | B01346 | CHINA PACIFIC SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 40,500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 39 | B01271 | HANG TAI SECURITIES LTD | 499,500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 129,782 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 246,500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 42 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 384,000 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 221,500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 45 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2008-11-27 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 63,500 | -2,500 | 0.00 | -0.00 | 2008-11-27 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 238,500 | -3,000 | 0.00 | -0.00 | 2008-11-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 640,236 | -3,000 | 0.01 | -0.00 | 2008-11-27 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 126,000 | -3,000 | 0.00 | -0.00 | 2008-11-27 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 49,000 | -3,000 | 0.00 | -0.00 | 2008-11-27 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 667,500 | -3,000 | 0.01 | -0.00 | 2008-11-27 |
| 52 | B01267 | WINFULL SECURITIES LTD | 575,000 | -3,000 | 0.01 | -0.00 | 2008-11-27 |
| 53 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 65,500 | -3,000 | 0.00 | -0.00 | 2008-11-27 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 108,500 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 104,500 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 56 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 372,500 | -4,000 | 0.00 | -0.00 | 2008-11-27 |
| 57 | B01141 | FE SECURITIES LTD | 119,500 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 58 | B01550 | HUAYU SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 324,500 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 183,500 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 61 | B01631 | PLANETREE SECURITIES LTD | 10,500 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 931,059 | -5,000 | 0.01 | -0.00 | 2008-11-27 |
| 63 | B01253 | STOCKWELL SECURITIES LTD | 124,000 | -5,000 | 0.00 | -0.00 | 2008-11-27 |
| 64 | B01695 | DAH SING SECURITIES LTD | 2,562,663 | -5,500 | 0.02 | -0.00 | 2008-11-27 |
| 65 | B01252 | CORPORATE BROKERS LTD | 355,500 | -6,000 | 0.00 | -0.00 | 2008-11-27 |
| 66 | B01472 | SUN GROWTH SECURITIES LTD | 178,500 | -6,000 | 0.00 | -0.00 | 2008-11-27 |
| 67 | B01610 | KGI ASIA LTD | 1,541,516 | -7,000 | 0.01 | -0.00 | 2008-11-27 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 316,000 | -7,000 | 0.00 | -0.00 | 2008-11-27 |
| 69 | B01535 | WING YEE SECURITIES CO LTD | 213,000 | -7,000 | 0.00 | -0.00 | 2008-11-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 332,500 | -8,000 | 0.00 | -0.00 | 2008-11-27 |
| 71 | B01588 | LEI SHING HONG SECURITIES LTD | 147,500 | -9,500 | 0.00 | -0.00 | 2008-11-27 |
| 72 | B01673 | FULBRIGHT SECURITIES LTD | 385,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 73 | B01705 | HENIK SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 74 | B01123 | HING WONG SECURITIES LTD | 377,500 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 75 | B01462 | MANGO FINANCIAL LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 213,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 78 | B01266 | PRIME CDEX SECURITIES LTD | 124,000 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 79 | B01567 | PRIME SECURITIES LTD | 217,501 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 928,000 | -10,000 | 0.01 | -0.00 | 2008-11-27 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 2,097,500 | -10,000 | 0.02 | -0.00 | 2008-11-27 |
| 82 | B01632 | WAI FAT SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2008-11-27 |
| 83 | B01460 | BERICH BROKERAGE LTD | 143,875 | -10,500 | 0.00 | -0.00 | 2008-11-27 |
| 84 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 305,000 | -12,000 | 0.00 | -0.00 | 2008-11-27 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 520,500 | -15,000 | 0.00 | -0.00 | 2008-11-27 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 130,523 | -15,000 | 0.00 | -0.00 | 2008-11-27 |
| 87 | B01437 | SINO CAPITAL SECURITIES LTD | 31,000 | -15,500 | 0.00 | -0.00 | 2008-11-27 |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,299,881 | -16,000 | 0.04 | -0.00 | 2008-11-27 |
| 89 | B01340 | LEHIN SECURITIES LTD | 572,354 | -16,949 | 0.01 | -0.00 | 2008-11-27 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 3,000 | -17,000 | 0.00 | -0.00 | 2008-11-27 |
| 91 | B01158 | SOLID KING SECURITIES LTD | 3,065,500 | -17,000 | 0.03 | -0.00 | 2008-11-27 |
| 92 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 199,000 | -18,000 | 0.00 | -0.00 | 2008-11-27 |
| 93 | B01119 | CELESTIAL SECURITIES LTD | 1,009,000 | -19,000 | 0.01 | -0.00 | 2008-11-27 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | -19,000 | 0.01 | -0.00 | 2008-11-27 |
| 95 | B01722 | CTW SECURITIES LTD | 69,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 615,000 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 97 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 814,000 | -20,000 | 0.01 | -0.00 | 2008-11-27 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 261,000 | -20,000 | 0.00 | -0.00 | 2008-11-27 |
| 99 | B01209 | MASON SECURITIES LTD | 1,536,200 | -24,000 | 0.01 | -0.00 | 2008-11-27 |
| 100 | B01324 | FUNDERSTONE SECURITIES LTD | 748,319 | -24,500 | 0.01 | -0.00 | 2008-11-27 |
| 101 | B01416 | VC BROKERAGE LTD | 2,196,630 | -25,000 | 0.02 | -0.00 | 2008-11-27 |
| 102 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | -25,000 | 0.00 | -0.00 | 2008-11-27 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,342,692 | -25,500 | 0.19 | -0.00 | 2008-11-27 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,454,000 | -26,500 | 0.03 | -0.00 | 2008-11-27 |
| 105 | B01275 | SANFULL SECURITIES LTD | 729,000 | -30,000 | 0.01 | -0.00 | 2008-11-27 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 276,000 | -30,000 | 0.00 | -0.00 | 2008-11-27 |
| 107 | B01150 | MTF SECURITIES LTD | 199,500 | -31,000 | 0.00 | -0.00 | 2008-11-27 |
| 108 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,086,500 | -33,000 | 0.01 | -0.00 | 2008-11-27 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 8,458,516 | -43,500 | 0.08 | -0.00 | 2008-11-27 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,565,823 | -45,000 | 0.02 | -0.00 | 2008-11-27 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,193,629 | -46,000 | 0.07 | -0.00 | 2008-11-27 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,768,289 | -49,000 | 0.02 | -0.00 | 2008-11-27 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 20,160,715 | -50,000 | 0.19 | -0.00 | 2008-11-27 |
| 114 | B01385 | FAIRWIN BROKING LTD | 138,000 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 115 | B01428 | HIP HING SECURITIES LTD | 341,000 | -50,000 | 0.00 | -0.00 | 2008-11-27 |
| 116 | B01700 | REALINK FINANCIAL TRADE LTD | 87,500 | -51,500 | 0.00 | -0.00 | 2008-11-27 |
| 117 | C00074 | DEUTSCHE BANK AG | 14,779,388 | -54,000 | 0.14 | -0.00 | 2008-11-27 |
| 118 | B01298 | GET NICE SECURITIES LTD | 911,500 | -55,000 | 0.01 | -0.00 | 2008-11-27 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,003,702 | -59,500 | 0.04 | -0.00 | 2008-11-27 |
| 120 | B01584 | CHIEF SECURITIES LTD | 926,500 | -79,500 | 0.01 | -0.00 | 2008-11-27 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,999,603 | -80,000 | 0.07 | -0.00 | 2008-11-27 |
| 122 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,289,180 | -82,000 | 0.05 | -0.00 | 2008-11-27 |
| 123 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,152,602 | -83,000 | 0.10 | -0.00 | 2008-11-27 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,761,947 | -83,000 | 0.21 | -0.00 | 2008-11-27 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,732,709 | -89,500 | 0.20 | -0.00 | 2008-11-27 |
| 126 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,342,234 | -90,000 | 0.01 | -0.00 | 2008-11-27 |
| 127 | B01625 | METRO CAPITAL SECURITIES LTD | 83,000 | -107,000 | 0.00 | -0.00 | 2008-11-27 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 13,826,500 | -112,000 | 0.13 | -0.00 | 2008-11-27 |
| 129 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,959,400 | -126,000 | 0.03 | -0.00 | 2008-11-27 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,462,417 | -187,500 | 0.15 | -0.00 | 2008-11-27 |
| 131 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,376,500 | -202,500 | 0.02 | -0.00 | 2008-11-27 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,558,062 | -219,500 | 0.16 | -0.00 | 2008-11-27 |
| 133 | B01130 | BOCI SECURITIES LTD | 84,738,877 | -255,000 | 0.80 | -0.00 | 2008-11-27 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 22,968,994 | -319,500 | 0.22 | -0.00 | 2008-11-27 |
| 135 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,544,000 | -552,000 | 0.01 | -0.01 | 2008-11-27 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 10,013,584 | -625,000 | 0.09 | -0.01 | 2008-11-27 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,108,412 | -2,618,000 | 2.45 | -0.02 | 2008-11-27 |
| 138 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,951 | -3,149,000 | 0.06 | -0.03 | 2008-11-27 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,454,075 | -5,014,004 | 5.39 | -0.05 | 2008-11-27 |
| 139 | Total changed named holdings | 3,321,605,386 | 96,500 | 31.42 | 0.00 | ||
| 281 | Unchanged named holdings | 61,208,379 | 0 | 0.58 | 0.00 | ||
| 420 | Total named holdings | 3,382,813,765 | 96,500 | 32.00 | 0.00 | ||
| 754 | Unnamed Investor Participants | 14,652,906 | -60,000 | 0.14 | -0.00 | ||
| 1,174 | Total securities in CCASS | 3,397,466,671 | 36,500 | 32.13 | 0.00 | ||
| Securities not in CCASS | 7,175,313,595 | -36,500 | 67.87 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-11-25 |
| Volume | 23,880,707 |
| Turnover | 192,832,921 |
| Average price | 8.075 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy