BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-05-19 to 2009-05-20
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 21,220,382 | 4,488,000 | 0.20 | 0.04 | 2009-05-20 |
| 2 | B01130 | BOCI SECURITIES LTD | 127,747,108 | 3,181,967 | 1.21 | 0.03 | 2009-05-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,369,506,241 | 2,091,124 | 12.95 | 0.02 | 2009-05-20 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,263,477 | 1,791,000 | 0.17 | 0.02 | 2009-05-20 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,163,427 | 1,646,406 | 0.09 | 0.02 | 2009-05-20 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 686,918,966 | 1,088,640 | 6.50 | 0.01 | 2009-05-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 4,704,139 | 1,039,500 | 0.04 | 0.01 | 2009-05-20 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,262,992 | 992,000 | 0.03 | 0.01 | 2009-05-20 |
| 9 | C00010 | CITIBANK N.A. | 252,516,912 | 748,000 | 2.39 | 0.01 | 2009-05-20 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 6,241,614 | 568,000 | 0.06 | 0.01 | 2009-05-20 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,288,192 | 515,412 | 0.32 | 0.00 | 2009-05-20 |
| 12 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 746,500 | 386,500 | 0.01 | 0.00 | 2009-05-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,624,135 | 254,033 | 2.26 | 0.00 | 2009-05-20 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 648,000 | 198,500 | 0.01 | 0.00 | 2009-05-20 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 649,088 | 197,500 | 0.01 | 0.00 | 2009-05-20 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,455,103 | 181,160 | 0.04 | 0.00 | 2009-05-20 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,726,174 | 114,000 | 0.17 | 0.00 | 2009-05-20 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,401,149 | 78,000 | 0.14 | 0.00 | 2009-05-20 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,128,055 | 61,500 | 0.06 | 0.00 | 2009-05-20 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,118,381 | 60,000 | 0.04 | 0.00 | 2009-05-20 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,430,075 | 50,000 | 0.20 | 0.00 | 2009-05-20 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 100,500 | 50,000 | 0.00 | 0.00 | 2009-05-20 |
| 23 | B01238 | TAI YIP STOCK CO LTD | 3,376,000 | 50,000 | 0.03 | 0.00 | 2009-05-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 13,012,478 | 37,500 | 0.12 | 0.00 | 2009-05-20 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,713,000 | 37,000 | 0.02 | 0.00 | 2009-05-20 |
| 26 | B01298 | GET NICE SECURITIES LTD | 1,019,000 | 26,500 | 0.01 | 0.00 | 2009-05-20 |
| 27 | B01284 | HANG SENG SECURITIES LTD | 15,612,356 | 25,500 | 0.15 | 0.00 | 2009-05-20 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,535,079 | 23,000 | 0.04 | 0.00 | 2009-05-20 |
| 29 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,884,129 | 22,000 | 0.08 | 0.00 | 2009-05-20 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 |
| 31 | B01445 | VICTORY SECURITIES CO LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2009-05-20 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 122,500 | 20,000 | 0.00 | 0.00 | 2009-05-20 |
| 33 | B01610 | KGI ASIA LTD | 1,365,516 | 16,000 | 0.01 | 0.00 | 2009-05-20 |
| 34 | B01416 | VC BROKERAGE LTD | 367,500 | 15,500 | 0.00 | 0.00 | 2009-05-20 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,012,500 | 13,000 | 0.01 | 0.00 | 2009-05-20 |
| 36 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 455,500 | 13,000 | 0.00 | 0.00 | 2009-05-20 |
| 37 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,059,800 | 12,500 | 0.10 | 0.00 | 2009-05-20 |
| 38 | C00091 | BANK OF SINGAPORE LTD | 511,000 | 12,000 | 0.00 | 0.00 | 2009-05-20 |
| 39 | B01460 | BERICH BROKERAGE LTD | 130,375 | 12,000 | 0.00 | 0.00 | 2009-05-20 |
| 40 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 146,000 | 12,000 | 0.00 | 0.00 | 2009-05-20 |
| 41 | B01338 | EMPEROR SECURITIES LTD | 307,500 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 42 | B01423 | PRUDENTIAL BROKERAGE LTD | 934,493 | 10,000 | 0.01 | 0.00 | 2009-05-20 |
| 43 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,542,500 | 10,000 | 0.01 | 0.00 | 2009-05-20 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 45 | B01458 | YICKO SECURITIES LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 301,500 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2009-05-20 |
| 48 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,766,603 | 9,500 | 0.03 | 0.00 | 2009-05-20 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 511,000 | 7,000 | 0.00 | 0.00 | 2009-05-20 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,362,000 | 6,500 | 0.01 | 0.00 | 2009-05-20 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,272,500 | 6,000 | 0.02 | 0.00 | 2009-05-20 |
| 52 | B01633 | ENLIGHTEN SECURITIES LTD | 41,000 | 6,000 | 0.00 | 0.00 | 2009-05-20 |
| 53 | B01290 | SPS SECURITIES LTD | 590,000 | 6,000 | 0.01 | 0.00 | 2009-05-20 |
| 54 | B01183 | CHONG HING SECURITIES LTD | 7,190,100 | 5,000 | 0.07 | 0.00 | 2009-05-20 |
| 55 | B01722 | CTW SECURITIES LTD | 64,000 | 5,000 | 0.00 | 0.00 | 2009-05-20 |
| 56 | B01576 | SIU ON SECURITIES LTD | 342,000 | 5,000 | 0.00 | 0.00 | 2009-05-20 |
| 57 | B01123 | HING WONG SECURITIES LTD | 358,500 | 4,000 | 0.00 | 0.00 | 2009-05-20 |
| 58 | B01184 | QUAM SECURITIES LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2009-05-20 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 207,000 | 3,000 | 0.00 | 0.00 | 2009-05-20 |
| 60 | B01275 | SANFULL SECURITIES LTD | 473,500 | 3,000 | 0.00 | 0.00 | 2009-05-20 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 841,500 | 3,000 | 0.01 | 0.00 | 2009-05-20 |
| 62 | B01584 | CHIEF SECURITIES LTD | 704,000 | 2,000 | 0.01 | 0.00 | 2009-05-20 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2009-05-20 |
| 64 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2009-05-20 |
| 65 | B01267 | WINFULL SECURITIES LTD | 597,000 | 2,000 | 0.01 | 0.00 | 2009-05-20 |
| 66 | C00041 | OCBC BANK (HONG KONG) LTD | 10,771,281 | 1,500 | 0.10 | 0.00 | 2009-05-20 |
| 67 | B01547 | KWOK HING SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2009-05-20 |
| 68 | B01712 | WAH SANG SECURITIES LTD | 63,000 | 1,000 | 0.00 | 0.00 | 2009-05-20 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 146,500 | 500 | 0.00 | 0.00 | 2009-05-20 |
| 70 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 882,599 | -500 | 0.01 | -0.00 | 2009-05-20 |
| 71 | B01631 | PLANETREE SECURITIES LTD | 18,500 | -500 | 0.00 | -0.00 | 2009-05-20 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,021,050 | -1,000 | 0.01 | -0.00 | 2009-05-20 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2009-05-20 |
| 74 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,762,116 | -1,000 | 0.15 | -0.00 | 2009-05-20 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 17,473,410 | -2,000 | 0.17 | -0.00 | 2009-05-20 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 264,500 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 77 | B01209 | MASON SECURITIES LTD | 1,262,200 | -2,000 | 0.01 | -0.00 | 2009-05-20 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2009-05-20 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 742,365 | -3,000 | 0.01 | -0.00 | 2009-05-20 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 508,000 | -3,000 | 0.00 | -0.00 | 2009-05-20 |
| 81 | B01546 | WO FUNG SECURITIES CO LTD | 247,500 | -5,000 | 0.00 | -0.00 | 2009-05-20 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 654,000 | -6,000 | 0.01 | -0.00 | 2009-05-20 |
| 83 | C00012 | DAH SING BANK LTD | 739,342 | -10,000 | 0.01 | -0.00 | 2009-05-20 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,585,230 | -10,000 | 0.16 | -0.00 | 2009-05-20 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,895,000 | -10,000 | 0.02 | -0.00 | 2009-05-20 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 13,089,865 | -13,000 | 0.12 | -0.00 | 2009-05-20 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,000 | -16,000 | 0.01 | -0.00 | 2009-05-20 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 11,901,272 | -17,000 | 0.11 | -0.00 | 2009-05-20 |
| 89 | B01765 | PROMISING SECURITIES CO LTD | 195,500 | -18,000 | 0.00 | -0.00 | 2009-05-20 |
| 90 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,346 | -18,500 | 0.00 | -0.00 | 2009-05-20 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,537,318 | -19,000 | 0.01 | -0.00 | 2009-05-20 |
| 92 | B01567 | PRIME SECURITIES LTD | 145,001 | -20,000 | 0.00 | -0.00 | 2009-05-20 |
| 93 | B01551 | YUE XIU SECURITIES CO LTD | 167,500 | -20,000 | 0.00 | -0.00 | 2009-05-20 |
| 94 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 582,500 | -30,000 | 0.01 | -0.00 | 2009-05-20 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -35,500 | -0.00 | 2009-05-20 | |
| 96 | B01340 | LEHIN SECURITIES LTD | 369,206 | -40,032 | 0.00 | -0.00 | 2009-05-20 |
| 97 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 570,000 | -88,000 | 0.01 | -0.00 | 2009-05-20 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,948,400 | -93,000 | 0.03 | -0.00 | 2009-05-20 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,357,823 | -101,500 | 0.02 | -0.00 | 2009-05-20 |
| 100 | C00018 | HANG SENG BANK LTD | 76,230,252 | -200,000 | 0.72 | -0.00 | 2009-05-20 |
| 101 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | -200,000 | 0.00 | -0.00 | 2009-05-20 |
| 102 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,557,905 | -230,210 | 0.04 | -0.00 | 2009-05-20 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,613,850 | -293,000 | 0.02 | -0.00 | 2009-05-20 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,654,280 | -1,312,500 | 0.20 | -0.01 | 2009-05-20 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 159,445,887 | -17,460,500 | 1.51 | -0.17 | 2009-05-20 |
| 105 | Total changed named holdings | 3,296,384,037 | 39,000 | 31.18 | 0.00 | ||
| 316 | Unchanged named holdings | 87,273,511 | 0 | 0.83 | 0.00 | ||
| 421 | Total named holdings | 3,383,657,548 | 39,000 | 32.00 | 0.00 | ||
| 750 | Unnamed Investor Participants | 16,287,664 | -6,000 | 0.15 | -0.00 | ||
| 1,171 | Total securities in CCASS | 3,399,945,212 | 33,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,835,054 | -33,000 | 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 | 2009-05-18 |
| Volume | 30,997,935 |
| Turnover | 340,834,231 |
| Average price | 10.995 |
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