BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-01-23 to 2009-01-29
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 | 190,302,508 | 25,788,500 | 1.80 | 0.24 | 2009-01-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 27,126,517 | 6,707,000 | 0.26 | 0.06 | 2009-01-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 636,351,082 | 4,843,886 | 6.02 | 0.05 | 2009-01-29 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,441,808 | 1,676,864 | 0.09 | 0.02 | 2009-01-29 |
| 5 | C00074 | DEUTSCHE BANK AG | 18,721,954 | 695,500 | 0.18 | 0.01 | 2009-01-29 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 24,791,564 | 193,500 | 0.23 | 0.00 | 2009-01-29 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 14,589,500 | 125,500 | 0.14 | 0.00 | 2009-01-29 |
| 8 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 641,500 | 101,500 | 0.01 | 0.00 | 2009-01-29 |
| 9 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2009-01-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 20,722,320 | 99,000 | 0.20 | 0.00 | 2009-01-29 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,516,521 | 87,321 | 0.08 | 0.00 | 2009-01-29 |
| 12 | B01469 | KAISER SECURITIES LTD | 106,000 | 80,000 | 0.00 | 0.00 | 2009-01-29 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,778,842 | 60,500 | 0.15 | 0.00 | 2009-01-29 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 247,994,133 | 56,132 | 2.35 | 0.00 | 2009-01-29 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,357,658 | 56,000 | 0.15 | 0.00 | 2009-01-29 |
| 16 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 748,500 | 50,000 | 0.01 | 0.00 | 2009-01-29 |
| 17 | B01416 | VC BROKERAGE LTD | 2,348,630 | 50,000 | 0.02 | 0.00 | 2009-01-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,452,359 | 46,500 | 0.21 | 0.00 | 2009-01-29 |
| 19 | B01472 | SUN GROWTH SECURITIES LTD | 195,000 | 30,000 | 0.00 | 0.00 | 2009-01-29 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,640,823 | 22,000 | 0.02 | 0.00 | 2009-01-29 |
| 21 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 47,500 | 22,000 | 0.00 | 0.00 | 2009-01-29 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,805,603 | 20,000 | 0.05 | 0.00 | 2009-01-29 |
| 23 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,159,500 | 20,000 | 0.01 | 0.00 | 2009-01-29 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 238,500 | 20,000 | 0.00 | 0.00 | 2009-01-29 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 5,739,723 | 15,844 | 0.05 | 0.00 | 2009-01-29 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,173,900 | 15,000 | 0.03 | 0.00 | 2009-01-29 |
| 27 | B01130 | BOCI SECURITIES LTD | 84,381,252 | 14,868 | 0.80 | 0.00 | 2009-01-29 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,039,307 | 10,500 | 0.03 | 0.00 | 2009-01-29 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 325,500 | 10,000 | 0.00 | 0.00 | 2009-01-29 |
| 30 | B01521 | CHAN NGOK MING SECURITIES LTD | 59,500 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 467,500 | 5,000 | 0.00 | 0.00 | 2009-01-29 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,502,500 | 4,500 | 0.01 | 0.00 | 2009-01-29 |
| 33 | B01809 | CHINA SYSTEM SECURITIES LTD | 74,500 | 3,500 | 0.00 | 0.00 | 2009-01-29 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 505,500 | 3,500 | 0.00 | 0.00 | 2009-01-29 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 858,500 | 3,500 | 0.01 | 0.00 | 2009-01-29 |
| 36 | B01252 | CORPORATE BROKERS LTD | 447,500 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 37 | B01686 | FIRST SHANGHAI SECURITIES LTD | 47,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 38 | B01129 | WOCOM SECURITIES LTD | 265,000 | 3,000 | 0.00 | 0.00 | 2009-01-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 437,500 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 40 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 2,000 | 0.00 | 0.00 | 2009-01-29 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 544,000 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 42 | B01466 | DAOKOU SECURITIES LTD | 85,000 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,393,555 | 1,000 | 0.07 | 0.00 | 2009-01-29 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 689,500 | 1,000 | 0.01 | 0.00 | 2009-01-29 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 334,500 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2009-01-29 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 60,462 | -20 | 0.00 | -0.00 | 2009-01-29 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 16,000 | -500 | 0.00 | -0.00 | 2009-01-29 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 2,025,789 | -500 | 0.02 | -0.00 | 2009-01-29 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -500 | 0.00 | -0.00 | 2009-01-29 |
| 51 | B01350 | S. W. WOO & CO LTD | 67,000 | -500 | 0.00 | -0.00 | 2009-01-29 |
| 52 | B01385 | FAIRWIN BROKING LTD | 131,500 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 484,000 | -1,000 | 0.00 | -0.00 | 2009-01-29 |
| 54 | B01460 | BERICH BROKERAGE LTD | 116,875 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,255,381 | -2,000 | 0.04 | -0.00 | 2009-01-29 |
| 56 | B01298 | GET NICE SECURITIES LTD | 801,500 | -2,000 | 0.01 | -0.00 | 2009-01-29 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,119,850 | -2,000 | 0.03 | -0.00 | 2009-01-29 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,500 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-01-29 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 962,000 | -2,500 | 0.01 | -0.00 | 2009-01-29 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,000 | -2,500 | 0.00 | -0.00 | 2009-01-29 |
| 62 | B01730 | CCB SECURITIES LTD | 0 | -3,000 | -0.00 | 2009-01-29 | |
| 63 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2009-01-29 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,591 | -3,200 | 0.00 | -0.00 | 2009-01-29 |
| 65 | B01438 | KINGSTON SECURITIES LTD | 375,500 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 66 | B01213 | MONEYMORE SECURITIES LTD | 373,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 67 | B01815 | T & F EQUITIES LTD | 12,500 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 68 | B01427 | TSE'S SECURITIES LTD | 203,000 | -4,000 | 0.00 | -0.00 | 2009-01-29 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 952,500 | -4,000 | 0.01 | -0.00 | 2009-01-29 |
| 70 | B01666 | GLORY SUN SECURITIES LTD | 150,500 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 454,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 72 | B01275 | SANFULL SECURITIES LTD | 748,500 | -5,000 | 0.01 | -0.00 | 2009-01-29 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 374,000 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 74 | B01152 | YU ON SECURITIES CO LTD | 271,500 | -5,000 | 0.00 | -0.00 | 2009-01-29 |
| 75 | C00018 | HANG SENG BANK LTD | 75,668,588 | -5,661 | 0.72 | -0.00 | 2009-01-29 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,029,000 | -7,000 | 0.01 | -0.00 | 2009-01-29 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,578,500 | -7,000 | 0.02 | -0.00 | 2009-01-29 |
| 78 | B01407 | WIN WONG SECURITIES LTD | 97,500 | -7,000 | 0.00 | -0.00 | 2009-01-29 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,500 | -8,000 | 0.01 | -0.00 | 2009-01-29 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 1,092,500 | -10,000 | 0.01 | -0.00 | 2009-01-29 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 2,299,000 | -10,000 | 0.02 | -0.00 | 2009-01-29 |
| 82 | B01340 | LEHIN SECURITIES LTD | 448,588 | -10,163 | 0.00 | -0.00 | 2009-01-29 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,433,500 | -10,500 | 0.01 | -0.00 | 2009-01-29 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,507,602 | -13,000 | 0.09 | -0.00 | 2009-01-29 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,899,500 | -13,000 | 0.04 | -0.00 | 2009-01-29 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 203,000 | -15,000 | 0.00 | -0.00 | 2009-01-29 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 110,000 | -15,000 | 0.00 | -0.00 | 2009-01-29 |
| 88 | B01584 | CHIEF SECURITIES LTD | 907,500 | -15,500 | 0.01 | -0.00 | 2009-01-29 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 210,000 | -20,000 | 0.00 | -0.00 | 2009-01-29 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 8,102,872 | -22,500 | 0.08 | -0.00 | 2009-01-29 |
| 91 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 303,000 | -24,000 | 0.00 | -0.00 | 2009-01-29 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 906,465 | -27,000 | 0.01 | -0.00 | 2009-01-29 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 14,448,050 | -30,000 | 0.14 | -0.00 | 2009-01-29 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,500 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 343,000 | -30,000 | 0.00 | -0.00 | 2009-01-29 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,957,559 | -32,000 | 0.21 | -0.00 | 2009-01-29 |
| 97 | B01271 | HANG TAI SECURITIES LTD | 541,500 | -38,000 | 0.01 | -0.00 | 2009-01-29 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 784,000 | -40,000 | 0.01 | -0.00 | 2009-01-29 |
| 99 | B01575 | MASTER TRADEMORE SECURITIES LTD | 182,500 | -40,000 | 0.00 | -0.00 | 2009-01-29 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,764,730 | -85,000 | 0.14 | -0.00 | 2009-01-29 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 855,534 | -100,500 | 0.01 | -0.00 | 2009-01-29 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 712,588 | -174,500 | 0.01 | -0.00 | 2009-01-29 |
| 103 | B01506 | BEAR STEARNS ASIA LTD | 1,528,416 | -191,000 | 0.01 | -0.00 | 2009-01-29 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,573,932 | -200,000 | 0.32 | -0.00 | 2009-01-29 |
| 105 | B01610 | KGI ASIA LTD | 1,720,016 | -261,500 | 0.02 | -0.00 | 2009-01-29 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,000,935 | -297,500 | 0.04 | -0.00 | 2009-01-29 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 4,642,498 | -493,500 | 0.04 | -0.00 | 2009-01-29 |
| 108 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,676,879 | -501,000 | 0.03 | -0.00 | 2009-01-29 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | -671,500 | 0.00 | -0.01 | 2009-01-29 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,867,417 | -1,075,000 | 0.15 | -0.01 | 2009-01-29 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 11,248,084 | -1,867,500 | 0.11 | -0.02 | 2009-01-29 |
| 112 | C00010 | CITIBANK N.A. | 257,418,357 | -2,329,001 | 2.43 | -0.02 | 2009-01-29 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,386,716,746 | -32,340,031 | 13.12 | -0.31 | 2009-01-29 |
| 113 | Total changed named holdings | 3,279,509,963 | -81,161 | 31.02 | -0.00 | ||
| 310 | Unchanged named holdings | 101,684,517 | 0 | 0.96 | 0.00 | ||
| 423 | Total named holdings | 3,381,194,480 | -81,161 | 31.98 | 0.00 | ||
| 768 | Unnamed Investor Participants | 15,154,906 | 27,000 | 0.14 | 0.00 | ||
| 1,191 | Total securities in CCASS | 3,396,349,386 | -54,161 | 32.12 | -0.00 | ||
| Securities not in CCASS | 7,176,430,880 | 54,161 | 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 | 2009-01-22 |
| Volume | 42,784,725 |
| Turnover | 340,151,858 |
| Average price | 7.950 |
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