BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-05-15 to 2009-05-18
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,347,166,075 | 8,343,744 | 12.74 | 0.08 | 2009-05-18 |
| 2 | B01130 | BOCI SECURITIES LTD | 120,790,855 | 3,632,000 | 1.14 | 0.03 | 2009-05-18 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,983,977 | 1,193,000 | 0.15 | 0.01 | 2009-05-18 |
| 4 | C00010 | CITIBANK N.A. | 251,355,412 | 745,000 | 2.38 | 0.01 | 2009-05-18 |
| 5 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,927,850 | 600,000 | 0.03 | 0.01 | 2009-05-18 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 5,207,614 | 270,500 | 0.05 | 0.00 | 2009-05-18 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 6,083,580 | 206,840 | 0.06 | 0.00 | 2009-05-18 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,157,639 | 201,500 | 0.02 | 0.00 | 2009-05-18 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,039,365 | 159,000 | 0.12 | 0.00 | 2009-05-18 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,567,318 | 133,500 | 0.01 | 0.00 | 2009-05-18 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,922,174 | 104,500 | 0.16 | 0.00 | 2009-05-18 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 451,588 | 102,500 | 0.00 | 0.00 | 2009-05-18 |
| 13 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,337,575 | 88,500 | 0.20 | 0.00 | 2009-05-18 |
| 14 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,235,992 | 82,400 | 0.02 | 0.00 | 2009-05-18 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 12,861,978 | 63,000 | 0.12 | 0.00 | 2009-05-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,019,300 | 61,000 | 0.09 | 0.00 | 2009-05-18 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,386,823 | 60,000 | 0.02 | 0.00 | 2009-05-18 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,675,000 | 57,000 | 0.02 | 0.00 | 2009-05-18 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,119,649 | 54,000 | 0.13 | 0.00 | 2009-05-18 |
| 20 | B01425 | WELLFULL SECURITIES CO LTD | 834,500 | 50,000 | 0.01 | 0.00 | 2009-05-18 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,640,616 | 48,000 | 0.15 | 0.00 | 2009-05-18 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,061,555 | 46,500 | 0.06 | 0.00 | 2009-05-18 |
| 23 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,668,943 | 40,000 | 0.04 | 0.00 | 2009-05-18 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 915,099 | 32,000 | 0.01 | 0.00 | 2009-05-18 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 7,024,100 | 25,000 | 0.07 | 0.00 | 2009-05-18 |
| 26 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,350,500 | 19,000 | 0.01 | 0.00 | 2009-05-18 |
| 27 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,500 | 12,000 | 0.00 | 0.00 | 2009-05-18 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 330,500 | 12,000 | 0.00 | 0.00 | 2009-05-18 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 49,500 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 30 | B01478 | GOLDBRIDGE SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 31 | B01550 | HUAYU SECURITIES LTD | 25,500 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 32 | B01209 | MASON SECURITIES LTD | 1,263,200 | 10,000 | 0.01 | 0.00 | 2009-05-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 237,500 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 35 | B01389 | ZHONGRONG PT SECURITIES LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2009-05-18 |
| 36 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 374,577 | 7,500 | 0.00 | 0.00 | 2009-05-18 |
| 37 | B01584 | CHIEF SECURITIES LTD | 676,000 | 6,500 | 0.01 | 0.00 | 2009-05-18 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 48,000 | 6,000 | 0.00 | 0.00 | 2009-05-18 |
| 39 | B01636 | BUSINESS SECURITIES LTD | 83,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 40 | B01346 | CHINA PACIFIC SECURITIES LTD | 258,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 41 | B01438 | KINGSTON SECURITIES LTD | 218,500 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 42 | B01646 | TAI NING STOCK CO LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2009-05-18 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,607,000 | 5,000 | 0.03 | 0.00 | 2009-05-18 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 10,769,781 | 4,500 | 0.10 | 0.00 | 2009-05-18 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,041,381 | 4,000 | 0.04 | 0.00 | 2009-05-18 |
| 46 | B01298 | GET NICE SECURITIES LTD | 985,500 | 4,000 | 0.01 | 0.00 | 2009-05-18 |
| 47 | B01238 | TAI YIP STOCK CO LTD | 3,526,000 | 4,000 | 0.03 | 0.00 | 2009-05-18 |
| 48 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 4,000 | 0.00 | 0.00 | 2009-05-18 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 17,465,910 | 3,000 | 0.17 | 0.00 | 2009-05-18 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2009-05-18 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 221,000 | 3,000 | 0.00 | 0.00 | 2009-05-18 |
| 52 | B01267 | WINFULL SECURITIES LTD | 593,000 | 3,000 | 0.01 | 0.00 | 2009-05-18 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 8,529 | 2,347 | 0.00 | 0.00 | 2009-05-18 |
| 54 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 69,263 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 88,500 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,997,400 | 2,000 | 0.03 | 0.00 | 2009-05-18 |
| 58 | B01665 | WINSOME STOCK CO LTD | 45,500 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2009-05-18 |
| 60 | B01698 | LUEN SING SECURITIES LTD | 84,500 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 128,346 | 1,000 | 0.00 | 0.00 | 2009-05-18 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 716,365 | 500 | 0.01 | 0.00 | 2009-05-18 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 267,000 | 500 | 0.00 | 0.00 | 2009-05-18 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,219 | 117 | 0.01 | 0.00 | 2009-05-18 |
| 65 | B01340 | LEHIN SECURITIES LTD | 338,003 | -121 | 0.00 | -0.00 | 2009-05-18 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 982,500 | -1,000 | 0.01 | -0.00 | 2009-05-18 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 512,500 | -1,000 | 0.00 | -0.00 | 2009-05-18 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 819,000 | -1,000 | 0.01 | -0.00 | 2009-05-18 |
| 69 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | -1,000 | 0.00 | -0.00 | 2009-05-18 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2009-05-18 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 851,000 | -1,000 | 0.01 | -0.00 | 2009-05-18 |
| 72 | B01320 | LUEN FAT SECURITIES CO LTD | 256,500 | -2,000 | 0.00 | -0.00 | 2009-05-18 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 496,500 | -2,500 | 0.00 | -0.00 | 2009-05-18 |
| 74 | B01129 | WOCOM SECURITIES LTD | 242,500 | -2,500 | 0.00 | -0.00 | 2009-05-18 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,500 | -3,000 | 0.00 | -0.00 | 2009-05-18 |
| 76 | B01212 | HENYEP SECURITIES LTD | 530,500 | -3,000 | 0.01 | -0.00 | 2009-05-18 |
| 77 | B01610 | KGI ASIA LTD | 1,338,516 | -3,000 | 0.01 | -0.00 | 2009-05-18 |
| 78 | B01458 | YICKO SECURITIES LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2009-05-18 |
| 79 | B01252 | CORPORATE BROKERS LTD | 269,000 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 80 | B01664 | ROOFER SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2009-05-18 |
| 81 | B01722 | CTW SECURITIES LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2009-05-18 |
| 82 | C00003 | THE BANK OF EAST ASIA LTD | 11,898,272 | -5,000 | 0.11 | -0.00 | 2009-05-18 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,749,115 | -6,500 | 0.04 | -0.00 | 2009-05-18 |
| 84 | B01521 | CHAN NGOK MING SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 85 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 86 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 890,493 | -10,000 | 0.01 | -0.00 | 2009-05-18 |
| 88 | B01700 | REALINK FINANCIAL TRADE LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 89 | B01416 | VC BROKERAGE LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2009-05-18 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,518,000 | -13,000 | 0.01 | -0.00 | 2009-05-18 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 452,500 | -15,000 | 0.00 | -0.00 | 2009-05-18 |
| 92 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,856,465 | -15,000 | 0.02 | -0.00 | 2009-05-18 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,266,500 | -16,000 | 0.02 | -0.00 | 2009-05-18 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,805,730 | -45,000 | 0.15 | -0.00 | 2009-05-18 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,712,103 | -57,500 | 0.03 | -0.00 | 2009-05-18 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 15,345,382 | -65,040 | 0.15 | -0.00 | 2009-05-18 |
| 97 | B01773 | TOYO SECURITIES ASIA LTD | 913,000 | -76,000 | 0.01 | -0.00 | 2009-05-18 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,728,780 | -78,400 | 0.32 | -0.00 | 2009-05-18 |
| 99 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 201,000 | -103,500 | 0.00 | -0.00 | 2009-05-18 |
| 100 | C00018 | HANG SENG BANK LTD | 76,427,252 | -301,500 | 0.72 | -0.00 | 2009-05-18 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 14,941,356 | -324,517 | 0.14 | -0.00 | 2009-05-18 |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,287,888 | -795,460 | 2.23 | -0.01 | 2009-05-18 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 684,207,526 | -1,243,800 | 6.47 | -0.01 | 2009-05-18 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,914,280 | -3,303,000 | 0.24 | -0.03 | 2009-05-18 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 6,523,021 | -4,068,610 | 0.06 | -0.04 | 2009-05-18 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 212,858,387 | -5,972,000 | 2.01 | -0.06 | 2009-05-18 |
| 106 | Total changed named holdings | 3,292,646,617 | 4,500 | 31.14 | 0.00 | ||
| 315 | Unchanged named holdings | 91,314,931 | 0 | 0.86 | 0.00 | ||
| 421 | Total named holdings | 3,383,961,548 | 4,500 | 32.01 | 0.00 | ||
| 751 | Unnamed Investor Participants | 16,093,664 | 7,000 | 0.15 | 0.00 | ||
| 1,172 | Total securities in CCASS | 3,400,055,212 | 11,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,725,054 | -11,500 | 67.84 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-05-14 |
| Volume | 17,885,615 |
| Turnover | 197,062,361 |
| Average price | 11.018 |
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