BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-01-21 to 2009-01-22
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 | B01727 | ICBC (ASIA) SECURITIES LTD | 95,177,008 | 43,446,000 | 0.90 | 0.41 | 2009-01-22 |
| 2 | B01130 | BOCI SECURITIES LTD | 82,006,774 | 6,321,000 | 0.78 | 0.06 | 2009-01-22 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 244,627,331 | 2,027,460 | 2.31 | 0.02 | 2009-01-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,148,014 | 2,000,000 | 0.04 | 0.02 | 2009-01-22 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 6,509,998 | 2,000,000 | 0.06 | 0.02 | 2009-01-22 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,164,400 | 1,629,330 | 0.09 | 0.02 | 2009-01-22 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,568,935 | 1,283,500 | 0.04 | 0.01 | 2009-01-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,535,964 | 909,562 | 0.16 | 0.01 | 2009-01-22 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 23,949,064 | 776,500 | 0.23 | 0.01 | 2009-01-22 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 12,976,084 | 625,500 | 0.12 | 0.01 | 2009-01-22 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 538,000 | 400,000 | 0.01 | 0.00 | 2009-01-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,664,730 | 176,000 | 0.14 | 0.00 | 2009-01-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 15,939,658 | 174,000 | 0.15 | 0.00 | 2009-01-22 |
| 14 | B01558 | GOLD FUND SECURITIES CO LTD | 321,000 | 130,000 | 0.00 | 0.00 | 2009-01-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,860,289 | 113,000 | 0.02 | 0.00 | 2009-01-22 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,438,102 | 91,000 | 0.09 | 0.00 | 2009-01-22 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,026,372 | 90,000 | 0.08 | 0.00 | 2009-01-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,264,359 | 84,000 | 0.21 | 0.00 | 2009-01-22 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 960,965 | 81,500 | 0.01 | 0.00 | 2009-01-22 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,121,500 | 78,000 | 0.13 | 0.00 | 2009-01-22 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 936,500 | 76,000 | 0.01 | 0.00 | 2009-01-22 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 14,268,050 | 75,500 | 0.13 | 0.00 | 2009-01-22 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,572,342 | 73,000 | 0.15 | 0.00 | 2009-01-22 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 704,000 | 70,000 | 0.01 | 0.00 | 2009-01-22 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,888,500 | 64,000 | 0.04 | 0.00 | 2009-01-22 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,122,820 | 58,000 | 0.19 | 0.00 | 2009-01-22 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 986,500 | 56,000 | 0.01 | 0.00 | 2009-01-22 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,129,500 | 56,000 | 0.01 | 0.00 | 2009-01-22 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,377,555 | 54,000 | 0.07 | 0.00 | 2009-01-22 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 816,500 | 50,500 | 0.01 | 0.00 | 2009-01-22 |
| 31 | B01275 | SANFULL SECURITIES LTD | 753,500 | 50,000 | 0.01 | 0.00 | 2009-01-22 |
| 32 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,101,500 | 50,000 | 0.03 | 0.00 | 2009-01-22 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 995,500 | 50,000 | 0.01 | 0.00 | 2009-01-22 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,770,559 | 48,000 | 0.21 | 0.00 | 2009-01-22 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,586,500 | 32,000 | 0.02 | 0.00 | 2009-01-22 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 357,000 | 32,000 | 0.00 | 0.00 | 2009-01-22 |
| 37 | B01584 | CHIEF SECURITIES LTD | 900,000 | 31,000 | 0.01 | 0.00 | 2009-01-22 |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 7,791,939 | 24,500 | 0.07 | 0.00 | 2009-01-22 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,327,129 | 24,000 | 0.07 | 0.00 | 2009-01-22 |
| 40 | B01610 | KGI ASIA LTD | 2,010,016 | 23,500 | 0.02 | 0.00 | 2009-01-22 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 160,791 | 21,000 | 0.00 | 0.00 | 2009-01-22 |
| 42 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 65,500 | 20,500 | 0.00 | 0.00 | 2009-01-22 |
| 43 | B01280 | WING FAT SECURITIES LTD | 561,500 | 20,000 | 0.01 | 0.00 | 2009-01-22 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 188,500 | 20,000 | 0.00 | 0.00 | 2009-01-22 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,249,381 | 16,500 | 0.04 | 0.00 | 2009-01-22 |
| 46 | C00018 | HANG SENG BANK LTD | 75,673,249 | 16,000 | 0.72 | 0.00 | 2009-01-22 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,473,000 | 15,500 | 0.01 | 0.00 | 2009-01-22 |
| 48 | B01695 | DAH SING SECURITIES LTD | 3,024,307 | 15,500 | 0.03 | 0.00 | 2009-01-22 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 230,000 | 15,000 | 0.00 | 0.00 | 2009-01-22 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 319,500 | 15,000 | 0.00 | 0.00 | 2009-01-22 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 31,500 | 15,000 | 0.00 | 0.00 | 2009-01-22 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 962,500 | 15,000 | 0.01 | 0.00 | 2009-01-22 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 115,000 | 15,000 | 0.00 | 0.00 | 2009-01-22 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 225,600 | 13,000 | 0.00 | 0.00 | 2009-01-22 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 572,500 | 13,000 | 0.01 | 0.00 | 2009-01-22 |
| 56 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,106,850 | 12,000 | 0.03 | 0.00 | 2009-01-22 |
| 57 | B01209 | MASON SECURITIES LTD | 1,316,200 | 12,000 | 0.01 | 0.00 | 2009-01-22 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 873,608 | 10,106 | 0.01 | 0.00 | 2009-01-22 |
| 59 | B01340 | LEHIN SECURITIES LTD | 426,889 | 10,101 | 0.00 | 0.00 | 2009-01-22 |
| 60 | B01659 | CHEER UNION SECURITIES LTD | 103,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 61 | B01466 | DAOKOU SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 487,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 25,000 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 64 | B01362 | JOSPA INVESTMENT CO LTD | 341,500 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 65 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,500 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 67 | B01569 | TANG PING KONG LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 271,500 | 10,000 | 0.00 | 0.00 | 2009-01-22 |
| 69 | B01290 | SPS SECURITIES LTD | 616,000 | 9,000 | 0.01 | 0.00 | 2009-01-22 |
| 70 | B01238 | TAI YIP STOCK CO LTD | 2,299,000 | 9,000 | 0.02 | 0.00 | 2009-01-22 |
| 71 | B01647 | TRUTH SECURITIES LTD | 141,000 | 9,000 | 0.00 | 0.00 | 2009-01-22 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 698,500 | 8,000 | 0.01 | 0.00 | 2009-01-22 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,500 | 8,000 | 0.00 | 0.00 | 2009-01-22 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 546,500 | 7,000 | 0.01 | 0.00 | 2009-01-22 |
| 75 | B01462 | MANGO FINANCIAL LTD | 152,500 | 7,000 | 0.00 | 0.00 | 2009-01-22 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,324,978 | 6,000 | 0.03 | 0.00 | 2009-01-22 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 130,500 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 79 | B01696 | HANTEC SECURITIES CO LTD | 160,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 80 | B01550 | HUAYU SECURITIES LTD | 80,500 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 372,000 | 6,000 | 0.00 | 0.00 | 2009-01-22 |
| 82 | B01267 | WINFULL SECURITIES LTD | 548,000 | 6,000 | 0.01 | 0.00 | 2009-01-22 |
| 83 | B01173 | RIFA SECURITIES LTD | 181,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 84 | B01708 | ROSA SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,090,000 | 5,000 | 0.01 | 0.00 | 2009-01-22 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 42,500 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 87 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,000 | 5,000 | 0.00 | 0.00 | 2009-01-22 |
| 88 | B01343 | CELETIO INVESTMENTS LTD | 118,500 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,449,500 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 90 | B01450 | DL BROKERAGE LTD | 556,500 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 58,000 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 15,500 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 685,500 | 4,000 | 0.01 | 0.00 | 2009-01-22 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 338,500 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 95 | B01815 | T & F EQUITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2009-01-22 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 462,500 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 97 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,500 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 99 | B01407 | WIN WONG SECURITIES LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 100 | B01129 | WOCOM SECURITIES LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2009-01-22 |
| 101 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 64,500 | 2,500 | 0.00 | 0.00 | 2009-01-22 |
| 102 | B01765 | PROMISING SECURITIES CO LTD | 274,500 | 2,500 | 0.00 | 0.00 | 2009-01-22 |
| 103 | B01494 | AUDREY CHOW SECURITIES LTD | 279,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 426,500 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 105 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 106 | B01724 | RAMON INVESTMENT CO LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 107 | B01740 | WIN SECURITIES LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2009-01-22 |
| 108 | B01631 | PLANETREE SECURITIES LTD | 19,500 | 1,500 | 0.00 | 0.00 | 2009-01-22 |
| 109 | B01385 | FAIRWIN BROKING LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2009-01-22 |
| 110 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2009-01-22 |
| 111 | B01706 | MAN HON YEUNG SECURITIES LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2009-01-22 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 353,000 | 1,000 | 0.00 | 0.00 | 2009-01-22 |
| 113 | B01831 | NERICO BROTHERS LTD | 4,000 | 500 | 0.00 | 0.00 | 2009-01-22 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 3,084,000 | 500 | 0.03 | 0.00 | 2009-01-22 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 60,475 | -999 | 0.00 | -0.00 | 2009-01-22 |
| 116 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 54,400 | -1,000 | 0.00 | -0.00 | 2009-01-22 |
| 117 | B01778 | UNITED WORLD ONLINE LTD | 485,000 | -2,500 | 0.00 | -0.00 | 2009-01-22 |
| 118 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,199,808 | -6,000 | 0.01 | -0.00 | 2009-01-22 |
| 119 | B01717 | GOLDIN EQUITIES LTD | 0 | -10,000 | -0.00 | 2009-01-22 | |
| 120 | B01588 | LEI SHING HONG SECURITIES LTD | 152,000 | -10,000 | 0.00 | -0.00 | 2009-01-22 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 513,000 | -11,000 | 0.00 | -0.00 | 2009-01-22 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,512,874 | -18,000 | 0.01 | -0.00 | 2009-01-22 |
| 123 | B01525 | KEE CHEONG SECURITIES CO LTD | 325,500 | -20,000 | 0.00 | -0.00 | 2009-01-22 |
| 124 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 286,000 | -20,500 | 0.00 | -0.00 | 2009-01-22 |
| 125 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 333,500 | -50,000 | 0.00 | -0.00 | 2009-01-22 |
| 126 | B01768 | WINTONE SECURITIES LTD | 31,500 | -50,000 | 0.00 | -0.00 | 2009-01-22 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,795,603 | -80,000 | 0.05 | -0.00 | 2009-01-22 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,500 | -83,500 | 0.01 | -0.00 | 2009-01-22 |
| 129 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,561,323 | -138,000 | 0.02 | -0.00 | 2009-01-22 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 5,723,879 | -384,902 | 0.05 | -0.00 | 2009-01-22 |
| 131 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,160,900 | -505,000 | 0.03 | -0.00 | 2009-01-22 |
| 132 | C00010 | CITIBANK N.A. | 262,907,603 | -910,000 | 2.49 | -0.01 | 2009-01-22 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 6,822,879 | -953,500 | 0.06 | -0.01 | 2009-01-22 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 856,588 | -978,500 | 0.01 | -0.01 | 2009-01-22 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,253,234 | -1,582,000 | 0.01 | -0.01 | 2009-01-22 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,505,794 | -1,894,075 | 0.18 | -0.02 | 2009-01-22 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 637,098,226 | -1,953,600 | 6.03 | -0.02 | 2009-01-22 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,008,000 | -6,306,601 | 0.08 | -0.06 | 2009-01-22 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,490,164,591 | -48,065,882 | 14.09 | -0.45 | 2009-01-22 |
| 139 | Total changed named holdings | 3,266,883,487 | -28,500 | 30.90 | -0.00 | ||
| 283 | Unchanged named holdings | 114,472,654 | 0 | 1.08 | 0.00 | ||
| 422 | Total named holdings | 3,381,356,141 | -28,500 | 31.98 | 0.00 | ||
| 765 | Unnamed Investor Participants | 15,089,906 | 16,000 | 0.14 | 0.00 | ||
| 1,187 | Total securities in CCASS | 3,396,446,047 | -12,500 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,334,219 | 12,500 | 67.88 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2008-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-01-20 |
| Volume | 66,342,708 |
| Turnover | 552,561,506 |
| Average price | 8.329 |
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