BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-03-27 to 2009-03-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 577,888,218 | 6,701,696 | 5.47 | 0.06 | 2009-03-30 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 10,806,964 | 3,734,000 | 0.10 | 0.04 | 2009-03-30 |
| 3 | C00010 | CITIBANK N.A. | 215,848,637 | 2,842,500 | 2.04 | 0.03 | 2009-03-30 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,970,000 | 1,935,500 | 0.03 | 0.02 | 2009-03-30 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 8,912,136 | 1,538,382 | 0.08 | 0.01 | 2009-03-30 |
| 6 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 3,369,500 | 1,154,500 | 0.03 | 0.01 | 2009-03-30 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,899,851 | 890,500 | 0.03 | 0.01 | 2009-03-30 |
| 8 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,106,458,382 | 550,350 | 10.47 | 0.01 | 2009-03-30 |
| 9 | B01259 | FAIR EAGLE SECURITIES CO LTD | 2,892,500 | 501,000 | 0.03 | 0.00 | 2009-03-30 |
| 10 | C00003 | THE BANK OF EAST ASIA LTD | 11,562,671 | 410,500 | 0.11 | 0.00 | 2009-03-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,732,572 | 384,618 | 0.06 | 0.00 | 2009-03-30 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,404,048 | 376,500 | 0.04 | 0.00 | 2009-03-30 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 307,500 | 160,000 | 0.00 | 0.00 | 2009-03-30 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 694,500 | 158,500 | 0.01 | 0.00 | 2009-03-30 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,158,000 | 155,000 | 0.01 | 0.00 | 2009-03-30 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,934,435 | 118,000 | 0.04 | 0.00 | 2009-03-30 |
| 17 | B01427 | TSE'S SECURITIES LTD | 259,000 | 50,000 | 0.00 | 0.00 | 2009-03-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 531,885,306 | 48,000 | 5.03 | 0.00 | 2009-03-30 |
| 19 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,051,000 | 46,000 | 0.01 | 0.00 | 2009-03-30 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,985,946 | 37,000 | 0.03 | 0.00 | 2009-03-30 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,005,118 | 34,000 | 0.06 | 0.00 | 2009-03-30 |
| 22 | B01666 | GLORY SUN SECURITIES LTD | 175,000 | 23,500 | 0.00 | 0.00 | 2009-03-30 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 867,755 | 20,000 | 0.01 | 0.00 | 2009-03-30 |
| 24 | B01362 | JOSPA INVESTMENT CO LTD | 329,500 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 383,500 | 20,000 | 0.00 | 0.00 | 2009-03-30 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,154,900 | 20,000 | 0.03 | 0.00 | 2009-03-30 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 351,000 | 19,000 | 0.00 | 0.00 | 2009-03-30 |
| 28 | B01416 | VC BROKERAGE LTD | 2,917,630 | 13,500 | 0.03 | 0.00 | 2009-03-30 |
| 29 | B01584 | CHIEF SECURITIES LTD | 925,000 | 5,000 | 0.01 | 0.00 | 2009-03-30 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,000 | 4,000 | 0.00 | 0.00 | 2009-03-30 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 188,000 | 4,000 | 0.00 | 0.00 | 2009-03-30 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 273,000 | 4,000 | 0.00 | 0.00 | 2009-03-30 |
| 33 | B01680 | SUCCESS SECURITIES LTD | 66,000 | 3,000 | 0.00 | 0.00 | 2009-03-30 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 966,500 | 3,000 | 0.01 | 0.00 | 2009-03-30 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 879,615 | 2,531 | 0.01 | 0.00 | 2009-03-30 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 65,000 | 2,500 | 0.00 | 0.00 | 2009-03-30 |
| 37 | B01550 | HUAYU SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 38 | B01547 | KWOK HING SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 867,383 | 2,000 | 0.01 | 0.00 | 2009-03-30 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2009-03-30 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,930,500 | 1,000 | 0.02 | 0.00 | 2009-03-30 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 986,500 | 1,000 | 0.01 | 0.00 | 2009-03-30 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,025,500 | 1,000 | 0.04 | 0.00 | 2009-03-30 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 52,776 | 44 | 0.00 | 0.00 | 2009-03-30 |
| 45 | B01722 | CTW SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2009-03-30 |
| 46 | C00018 | HANG SENG BANK LTD | 76,851,062 | -1,000 | 0.73 | -0.00 | 2009-03-30 |
| 47 | B01749 | TANG KEE SECURITIES LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2009-03-30 |
| 48 | B01462 | MANGO FINANCIAL LTD | 137,000 | -1,500 | 0.00 | -0.00 | 2009-03-30 |
| 49 | B01450 | DL BROKERAGE LTD | 546,000 | -2,000 | 0.01 | -0.00 | 2009-03-30 |
| 50 | B01385 | FAIRWIN BROKING LTD | 91,500 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 51 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 52 | B01271 | HANG TAI SECURITIES LTD | 555,500 | -2,000 | 0.01 | -0.00 | 2009-03-30 |
| 53 | B01674 | HONGKONG BAY SECURITIES LTD | 35,000 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 56 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 127,500 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 57 | B01684 | WANG ON SECURITIES LTD | 320,500 | -2,000 | 0.00 | -0.00 | 2009-03-30 |
| 58 | B01705 | HENIK SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2009-03-30 |
| 59 | B01576 | SIU ON SECURITIES LTD | 355,000 | -3,000 | 0.00 | -0.00 | 2009-03-30 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 294,000 | -3,000 | 0.00 | -0.00 | 2009-03-30 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 997,000 | -4,000 | 0.01 | -0.00 | 2009-03-30 |
| 63 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 3,500 | -4,000 | 0.00 | -0.00 | 2009-03-30 |
| 64 | B01466 | DAOKOU SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 587,178 | -5,000 | 0.01 | -0.00 | 2009-03-30 |
| 66 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,211,088 | -5,000 | 0.01 | -0.00 | 2009-03-30 |
| 67 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 68 | B01184 | QUAM SECURITIES LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 69 | B01275 | SANFULL SECURITIES LTD | 604,000 | -5,000 | 0.01 | -0.00 | 2009-03-30 |
| 70 | B01290 | SPS SECURITIES LTD | 601,000 | -5,000 | 0.01 | -0.00 | 2009-03-30 |
| 71 | B01582 | THING ON SECURITIES LTD | 115,000 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 196,500 | -5,000 | 0.00 | -0.00 | 2009-03-30 |
| 73 | B01695 | DAH SING SECURITIES LTD | 4,106,003 | -5,500 | 0.04 | -0.00 | 2009-03-30 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 307,500 | -5,500 | 0.00 | -0.00 | 2009-03-30 |
| 75 | B01340 | LEHIN SECURITIES LTD | 531,989 | -6,546 | 0.01 | -0.00 | 2009-03-30 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 203,500 | -7,000 | 0.00 | -0.00 | 2009-03-30 |
| 77 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | -8,000 | 0.01 | -0.00 | 2009-03-30 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 331,000 | -8,000 | 0.00 | -0.00 | 2009-03-30 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 548,500 | -9,000 | 0.01 | -0.00 | 2009-03-30 |
| 80 | B01610 | KGI ASIA LTD | 2,465,016 | -9,000 | 0.02 | -0.00 | 2009-03-30 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 439,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,372,129 | -10,000 | 0.07 | -0.00 | 2009-03-30 |
| 83 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 339,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 84 | B01433 | HING WAI ALLIED SECURITIES LTD | 196,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,918,965 | -10,000 | 0.02 | -0.00 | 2009-03-30 |
| 86 | B01588 | LEI SHING HONG SECURITIES LTD | 142,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 87 | B01631 | PLANETREE SECURITIES LTD | 8,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 88 | B01567 | PRIME SECURITIES LTD | 159,501 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 89 | B01787 | SOO PUI CHEN SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 90 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 91 | B01740 | WIN SECURITIES LTD | 174,000 | -10,000 | 0.00 | -0.00 | 2009-03-30 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 19,771,820 | -11,500 | 0.19 | -0.00 | 2009-03-30 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,392,881 | -12,000 | 0.04 | -0.00 | 2009-03-30 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | -12,000 | 0.00 | -0.00 | 2009-03-30 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 975,500 | -12,500 | 0.01 | -0.00 | 2009-03-30 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 304,000 | -13,000 | 0.00 | -0.00 | 2009-03-30 |
| 97 | B01788 | SUNRISE SECURITIES LTD | 289,000 | -13,000 | 0.00 | -0.00 | 2009-03-30 |
| 98 | B01123 | HING WONG SECURITIES LTD | 419,500 | -15,000 | 0.00 | -0.00 | 2009-03-30 |
| 99 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 974,000 | -16,000 | 0.01 | -0.00 | 2009-03-30 |
| 100 | B01751 | IMAGI BROKERAGE LTD | 82,500 | -18,000 | 0.00 | -0.00 | 2009-03-30 |
| 101 | B01252 | CORPORATE BROKERS LTD | 323,000 | -19,000 | 0.00 | -0.00 | 2009-03-30 |
| 102 | B01638 | KILMOREY SECURITIES LTD | 143,500 | -20,000 | 0.00 | -0.00 | 2009-03-30 |
| 103 | B01773 | TOYO SECURITIES ASIA LTD | 1,014,500 | -20,000 | 0.01 | -0.00 | 2009-03-30 |
| 104 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,302,000 | -22,000 | 0.01 | -0.00 | 2009-03-30 |
| 105 | B01383 | RICH PLEASURE SECURITIES LTD | 132,000 | -26,500 | 0.00 | -0.00 | 2009-03-30 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 268,000 | -27,000 | 0.00 | -0.00 | 2009-03-30 |
| 107 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,327,500 | -27,500 | 0.02 | -0.00 | 2009-03-30 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,059,447 | -41,500 | 0.20 | -0.00 | 2009-03-30 |
| 109 | B01477 | FT SECURITIES LTD | 882,950 | -50,000 | 0.01 | -0.00 | 2009-03-30 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,817,789 | -53,000 | 0.02 | -0.00 | 2009-03-30 |
| 111 | B01209 | MASON SECURITIES LTD | 1,195,700 | -55,000 | 0.01 | -0.00 | 2009-03-30 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,723,734 | -57,500 | 0.02 | -0.00 | 2009-03-30 |
| 113 | B01559 | WISETRADE SECURITIES LTD | 25,000 | -60,000 | 0.00 | -0.00 | 2009-03-30 |
| 114 | B01118 | EAST ASIA SECURITIES CO LTD | 14,311,088 | -73,500 | 0.14 | -0.00 | 2009-03-30 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,897,594 | -85,000 | 0.21 | -0.00 | 2009-03-30 |
| 116 | B01217 | TAIPING SECURITIES (HK) CO LTD | 3,110,000 | -92,000 | 0.03 | -0.00 | 2009-03-30 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,819,400 | -99,500 | 0.10 | -0.00 | 2009-03-30 |
| 118 | B01686 | FIRST SHANGHAI SECURITIES LTD | 195,500 | -100,000 | 0.00 | -0.00 | 2009-03-30 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 8,195,912 | -103,000 | 0.08 | -0.00 | 2009-03-30 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,627,323 | -103,500 | 0.02 | -0.00 | 2009-03-30 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 17,280,571 | -121,500 | 0.16 | -0.00 | 2009-03-30 |
| 122 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,272,555 | -151,500 | 0.06 | -0.00 | 2009-03-30 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 9,526,624 | -190,000 | 0.09 | -0.00 | 2009-03-30 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 16,256,075 | -216,000 | 0.15 | -0.00 | 2009-03-30 |
| 125 | B01152 | YU ON SECURITIES CO LTD | 258,500 | -285,000 | 0.00 | -0.00 | 2009-03-30 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,595,730 | -302,000 | 0.24 | -0.00 | 2009-03-30 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,773,451 | -395,500 | 0.16 | -0.00 | 2009-03-30 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,927,498 | -403,000 | 0.32 | -0.00 | 2009-03-30 |
| 129 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,492,500 | -440,500 | 0.01 | -0.00 | 2009-03-30 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,649,688 | -516,495 | 0.08 | -0.00 | 2009-03-30 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 19,892,350 | -676,000 | 0.19 | -0.01 | 2009-03-30 |
| 132 | B01284 | HANG SENG SECURITIES LTD | 24,009,000 | -733,000 | 0.23 | -0.01 | 2009-03-30 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 255,010,368 | -3,390,006 | 2.41 | -0.03 | 2009-03-30 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,358,757 | -4,634,240 | 0.05 | -0.04 | 2009-03-30 |
| 135 | B01130 | BOCI SECURITIES LTD | 100,540,026 | -7,900,834 | 0.95 | -0.07 | 2009-03-30 |
| 135 | Total changed named holdings | 3,289,192,605 | 130,500 | 31.11 | 0.00 | ||
| 284 | Unchanged named holdings | 91,603,654 | 0 | 0.87 | 0.00 | ||
| 419 | Total named holdings | 3,380,796,259 | 130,500 | 31.98 | 0.00 | ||
| 779 | Unnamed Investor Participants | 17,332,260 | 26,500 | 0.16 | 0.00 | ||
| 1,198 | Total securities in CCASS | 3,398,128,519 | 157,000 | 32.14 | 0.00 | ||
| Securities not in CCASS | 7,174,651,747 | -157,000 | 67.86 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-03-26 |
| Volume | 36,350,607 |
| Turnover | 296,174,153 |
| Average price | 8.148 |
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