BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-05-27 to 2009-05-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,417,804,892 | 4,935,939 | 13.41 | 0.05 | 2009-05-29 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,399,500 | 973,000 | 0.02 | 0.01 | 2009-05-29 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,170,088 | 900,000 | 0.01 | 0.01 | 2009-05-29 |
| 4 | C00010 | CITIBANK N.A. | 261,795,487 | 673,296 | 2.48 | 0.01 | 2009-05-29 |
| 5 | C00018 | HANG SENG BANK LTD | 76,811,476 | 435,724 | 0.73 | 0.00 | 2009-05-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,468,294 | 208,500 | 0.10 | 0.00 | 2009-05-29 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,876,168 | 172,500 | 2.33 | 0.00 | 2009-05-29 |
| 8 | B01119 | CELESTIAL SECURITIES LTD | 971,000 | 129,000 | 0.01 | 0.00 | 2009-05-29 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,360,230 | 100,000 | 0.15 | 0.00 | 2009-05-29 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 13,193,478 | 84,000 | 0.12 | 0.00 | 2009-05-29 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,735,075 | 70,500 | 0.21 | 0.00 | 2009-05-29 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,104,174 | 62,000 | 0.17 | 0.00 | 2009-05-29 |
| 13 | B01585 | SINO GRADE SECURITIES LTD | 443,500 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 277,500 | 40,000 | 0.00 | 0.00 | 2009-05-29 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 353,000 | 25,000 | 0.00 | 0.00 | 2009-05-29 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,835,692 | 20,000 | 0.33 | 0.00 | 2009-05-29 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,520,055 | 17,500 | 0.06 | 0.00 | 2009-05-29 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 317,000 | 11,000 | 0.00 | 0.00 | 2009-05-29 |
| 19 | B01521 | CHAN NGOK MING SECURITIES LTD | 85,500 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,309,600 | 10,000 | 0.07 | 0.00 | 2009-05-29 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 9,006,129 | 10,000 | 0.09 | 0.00 | 2009-05-29 |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 662,178 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 23 | B01470 | HUNG SING SECURITIES LTD | 749,000 | 10,000 | 0.01 | 0.00 | 2009-05-29 |
| 24 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 245,500 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 26 | B01129 | WOCOM SECURITIES LTD | 260,500 | 10,000 | 0.00 | 0.00 | 2009-05-29 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,105,800 | 8,000 | 0.10 | 0.00 | 2009-05-29 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 7,026,881 | 8,000 | 0.07 | 0.00 | 2009-05-29 |
| 29 | B01472 | SUN GROWTH SECURITIES LTD | 184,500 | 8,000 | 0.00 | 0.00 | 2009-05-29 |
| 30 | B01425 | WELLFULL SECURITIES CO LTD | 877,500 | 8,000 | 0.01 | 0.00 | 2009-05-29 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 509,346 | 7,000 | 0.00 | 0.00 | 2009-05-29 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | 7,000 | 0.00 | 0.00 | 2009-05-29 |
| 33 | B01443 | YING WAH SECURITIES CO LTD | 138,000 | 7,000 | 0.00 | 0.00 | 2009-05-29 |
| 34 | B01754 | ASIA PACIFIC SECURITIES LTD | 18,000 | 6,000 | 0.00 | 0.00 | 2009-05-29 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 956,500 | 5,000 | 0.01 | 0.00 | 2009-05-29 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,514,000 | 5,000 | 0.01 | 0.00 | 2009-05-29 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 972,993 | 4,500 | 0.01 | 0.00 | 2009-05-29 |
| 38 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 770,865 | 3,000 | 0.01 | 0.00 | 2009-05-29 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 40 | B01584 | CHIEF SECURITIES LTD | 755,000 | 3,000 | 0.01 | 0.00 | 2009-05-29 |
| 41 | B01252 | CORPORATE BROKERS LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 42 | B01184 | QUAM SECURITIES LTD | 98,500 | 3,000 | 0.00 | 0.00 | 2009-05-29 |
| 43 | C00015 | DBS BANK (HONG KONG) LTD | 17,522,910 | 2,500 | 0.17 | 0.00 | 2009-05-29 |
| 44 | B01450 | DL BROKERAGE LTD | 532,000 | 2,000 | 0.01 | 0.00 | 2009-05-29 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,125,881 | 2,000 | 0.04 | 0.00 | 2009-05-29 |
| 46 | B01696 | HANTEC SECURITIES CO LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 47 | B01212 | HENYEP SECURITIES LTD | 522,500 | 2,000 | 0.00 | 0.00 | 2009-05-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,000 | 2,000 | 0.01 | 0.00 | 2009-05-29 |
| 49 | B01284 | HANG SENG SECURITIES LTD | 16,879,317 | 1,558 | 0.16 | 0.00 | 2009-05-29 |
| 50 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2009-05-29 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 12,500 | 500 | 0.00 | 0.00 | 2009-05-29 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 853,613 | 442 | 0.01 | 0.00 | 2009-05-29 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 100,410 | 147 | 0.00 | 0.00 | 2009-05-29 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 7,830 | 58 | 0.00 | 0.00 | 2009-05-29 |
| 55 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,666,318 | -390 | 0.02 | -0.00 | 2009-05-29 |
| 56 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,855,116 | -500 | 0.15 | -0.00 | 2009-05-29 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,036,050 | -1,000 | 0.01 | -0.00 | 2009-05-29 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 581,500 | -1,500 | 0.01 | -0.00 | 2009-05-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 369,000 | -2,000 | 0.00 | -0.00 | 2009-05-29 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 918,500 | -2,000 | 0.01 | -0.00 | 2009-05-29 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,126,530 | -2,000 | 0.03 | -0.00 | 2009-05-29 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 558,000 | -3,000 | 0.01 | -0.00 | 2009-05-29 |
| 63 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2009-05-29 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,859,000 | -3,000 | 0.04 | -0.00 | 2009-05-29 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,343,000 | -5,000 | 0.01 | -0.00 | 2009-05-29 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 901,099 | -5,000 | 0.01 | -0.00 | 2009-05-29 |
| 67 | B01722 | CTW SECURITIES LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 68 | B01606 | EWARTON SECURITIES LTD | 135,500 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 69 | B01610 | KGI ASIA LTD | 1,396,516 | -5,000 | 0.01 | -0.00 | 2009-05-29 |
| 70 | B01289 | SOUTH CHINA SECURITIES LTD | 521,000 | -5,000 | 0.00 | -0.00 | 2009-05-29 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,688,500 | -5,500 | 0.02 | -0.00 | 2009-05-29 |
| 72 | B01607 | RHB SECURITIES HONG KONG LTD | 217,000 | -6,000 | 0.00 | -0.00 | 2009-05-29 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 13,005,865 | -9,000 | 0.12 | -0.00 | 2009-05-29 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -10,000 | 0.00 | -0.00 | 2009-05-29 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,259,000 | -10,000 | 0.02 | -0.00 | 2009-05-29 |
| 76 | B01123 | HING WONG SECURITIES LTD | 368,500 | -13,000 | 0.00 | -0.00 | 2009-05-29 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 833,819 | -20,000 | 0.01 | -0.00 | 2009-05-29 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,425,823 | -20,000 | 0.02 | -0.00 | 2009-05-29 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2009-05-29 | |
| 80 | B01209 | MASON SECURITIES LTD | 1,236,700 | -29,500 | 0.01 | -0.00 | 2009-05-29 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 480,000 | -40,000 | 0.00 | -0.00 | 2009-05-29 |
| 82 | B01130 | BOCI SECURITIES LTD | 135,261,731 | -46,500 | 1.28 | -0.00 | 2009-05-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,715,149 | -51,000 | 0.14 | -0.00 | 2009-05-29 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,278,125 | -68,823 | 0.07 | -0.00 | 2009-05-29 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 211,500 | -80,000 | 0.00 | -0.00 | 2009-05-29 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -93,500 | 0.00 | -0.00 | 2009-05-29 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,552,350 | -96,000 | 0.02 | -0.00 | 2009-05-29 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 6,259,700 | -114,700 | 0.06 | -0.00 | 2009-05-29 |
| 89 | C00041 | OCBC BANK (HONG KONG) LTD | 10,767,781 | -120,000 | 0.10 | -0.00 | 2009-05-29 |
| 90 | B01427 | TSE'S SECURITIES LTD | 359,000 | -150,000 | 0.00 | -0.00 | 2009-05-29 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,457,943 | -268,000 | 0.03 | -0.00 | 2009-05-29 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 6,227,934 | -352,180 | 0.06 | -0.00 | 2009-05-29 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 42,500 | -382,500 | 0.00 | -0.00 | 2009-05-29 |
| 94 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,178,977 | -407,000 | 0.16 | -0.00 | 2009-05-29 |
| 95 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,581,150 | -713,500 | 0.20 | -0.01 | 2009-05-29 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 704,121,979 | -1,283,571 | 6.66 | -0.01 | 2009-05-29 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 80,740,887 | -4,655,000 | 0.76 | -0.04 | 2009-05-29 |
| 97 | Total changed named holdings | 3,279,720,904 | -37,000 | 31.02 | -0.00 | ||
| 322 | Unchanged named holdings | 103,724,694 | 0 | 0.98 | 0.00 | ||
| 419 | Total named holdings | 3,383,445,598 | -37,000 | 32.00 | 0.00 | ||
| 752 | Unnamed Investor Participants | 16,458,664 | 47,000 | 0.16 | 0.00 | ||
| 1,171 | Total securities in CCASS | 3,399,904,262 | 10,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,876,004 | -10,000 | 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 | 2009-05-26 |
| Volume | 11,662,750 |
| Turnover | 128,164,412 |
| Average price | 10.989 |
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