BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-06-12 to 2009-06-15
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 | C00010 | CITIBANK N.A. | 270,108,882 | 4,135,633 | 2.55 | 0.04 | 2009-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,375,521 | 1,709,503 | 0.11 | 0.02 | 2009-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,529,561 | 1,511,205 | 2.24 | 0.01 | 2009-06-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,710,599 | 757,500 | 0.02 | 0.01 | 2009-06-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 749,500 | 749,500 | 0.01 | 0.01 | 2009-06-15 |
| 6 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,005,566 | 647,462 | 14.12 | 0.01 | 2009-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 14,842,710 | 495,000 | 0.14 | 0.00 | 2009-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,615,053 | 219,379 | 0.16 | 0.00 | 2009-06-15 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,098,392 | 175,400 | 0.02 | 0.00 | 2009-06-15 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,846 | 156,000 | 0.00 | 0.00 | 2009-06-15 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 146,500 | 146,500 | 0.00 | 0.00 | 2009-06-15 |
| 12 | B01519 | GOOD HARVEST SECURITIES CO LTD | 184,000 | 130,000 | 0.00 | 0.00 | 2009-06-15 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,375,107 | 124,500 | 0.05 | 0.00 | 2009-06-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,527,262 | 120,500 | 0.20 | 0.00 | 2009-06-15 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 6,393,754 | 115,084 | 0.06 | 0.00 | 2009-06-15 |
| 16 | B01604 | WANHAI SECURITIES (HK) LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2009-06-15 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,109,978 | 80,000 | 0.12 | 0.00 | 2009-06-15 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 6,905,033 | 73,500 | 0.07 | 0.00 | 2009-06-15 |
| 19 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,604,500 | 55,000 | 0.02 | 0.00 | 2009-06-15 |
| 20 | B01477 | FT SECURITIES LTD | 1,095,450 | 50,000 | 0.01 | 0.00 | 2009-06-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,155,349 | 45,253 | 0.11 | 0.00 | 2009-06-15 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,464,649 | 43,000 | 0.13 | 0.00 | 2009-06-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,811,300 | 41,000 | 0.09 | 0.00 | 2009-06-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,322,616 | 40,500 | 0.14 | 0.00 | 2009-06-15 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 912,500 | 40,000 | 0.01 | 0.00 | 2009-06-15 |
| 26 | B01129 | WOCOM SECURITIES LTD | 285,500 | 30,000 | 0.00 | 0.00 | 2009-06-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 715,500 | 29,500 | 0.01 | 0.00 | 2009-06-15 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,333,350 | 28,000 | 0.02 | 0.00 | 2009-06-15 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,235,500 | 25,000 | 0.02 | 0.00 | 2009-06-15 |
| 30 | B01298 | GET NICE SECURITIES LTD | 993,500 | 25,000 | 0.01 | 0.00 | 2009-06-15 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,474,000 | 23,000 | 0.03 | 0.00 | 2009-06-15 |
| 32 | B01340 | LEHIN SECURITIES LTD | 344,704 | 21,566 | 0.00 | 0.00 | 2009-06-15 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,236,000 | 20,000 | 0.01 | 0.00 | 2009-06-15 |
| 35 | B01638 | KILMOREY SECURITIES LTD | 143,500 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 117,523 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,806,400 | 20,000 | 0.03 | 0.00 | 2009-06-15 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 95,500 | 20,000 | 0.00 | 0.00 | 2009-06-15 |
| 39 | B01356 | DELTA ASIA SECURITIES LTD | 584,678 | 16,500 | 0.01 | 0.00 | 2009-06-15 |
| 40 | B01362 | JOSPA INVESTMENT CO LTD | 321,500 | 15,000 | 0.00 | 0.00 | 2009-06-15 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 89,000 | 14,500 | 0.00 | 0.00 | 2009-06-15 |
| 42 | B01271 | HANG TAI SECURITIES LTD | 1,333,500 | 13,000 | 0.01 | 0.00 | 2009-06-15 |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 75,000 | 13,000 | 0.00 | 0.00 | 2009-06-15 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 62,410 | 12,000 | 0.00 | 0.00 | 2009-06-15 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | 12,000 | 0.00 | 0.00 | 2009-06-15 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 131,500 | 11,500 | 0.00 | 0.00 | 2009-06-15 |
| 47 | B01852 | ARTA GLOBAL MARKETS LTD | 36,500 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 48 | B01753 | FORTUNE (HK) SECURITIES LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 117,500 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 50 | B01158 | SOLID KING SECURITIES LTD | 2,995,500 | 10,000 | 0.03 | 0.00 | 2009-06-15 |
| 51 | B01445 | VICTORY SECURITIES CO LTD | 303,500 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 745,500 | 10,000 | 0.01 | 0.00 | 2009-06-15 |
| 53 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-06-15 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 862,000 | 9,500 | 0.01 | 0.00 | 2009-06-15 |
| 55 | B01636 | BUSINESS SECURITIES LTD | 88,000 | 6,000 | 0.00 | 0.00 | 2009-06-15 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 43,000 | 6,000 | 0.00 | 0.00 | 2009-06-15 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 932,500 | 6,000 | 0.01 | 0.00 | 2009-06-15 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,872,881 | 6,000 | 0.04 | 0.00 | 2009-06-15 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 91,000 | 5,500 | 0.00 | 0.00 | 2009-06-15 |
| 60 | B01450 | DL BROKERAGE LTD | 524,000 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 349,500 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 884,308 | 5,000 | 0.01 | 0.00 | 2009-06-15 |
| 64 | B01275 | SANFULL SECURITIES LTD | 472,000 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 65 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 66 | B01280 | WING FAT SECURITIES LTD | 451,500 | 5,000 | 0.00 | 0.00 | 2009-06-15 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 17,426,410 | 4,000 | 0.16 | 0.00 | 2009-06-15 |
| 68 | B01666 | GLORY SUN SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2009-06-15 |
| 69 | B01209 | MASON SECURITIES LTD | 1,221,200 | 4,000 | 0.01 | 0.00 | 2009-06-15 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 128,000 | 4,000 | 0.00 | 0.00 | 2009-06-15 |
| 71 | B01267 | WINFULL SECURITIES LTD | 534,500 | 4,000 | 0.01 | 0.00 | 2009-06-15 |
| 72 | C00018 | HANG SENG BANK LTD | 76,780,240 | 3,500 | 0.73 | 0.00 | 2009-06-15 |
| 73 | B01564 | ABCI SECURITIES CO LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2009-06-15 |
| 74 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,000 | 3,000 | 0.00 | 0.00 | 2009-06-15 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2009-06-15 |
| 76 | B01610 | KGI ASIA LTD | 1,182,516 | 3,000 | 0.01 | 0.00 | 2009-06-15 |
| 77 | B01246 | ROCTEC SECURITIES CO LTD | 53,500 | 3,000 | 0.00 | 0.00 | 2009-06-15 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,460,131 | 2,500 | 0.01 | 0.00 | 2009-06-15 |
| 79 | B01520 | NORTH SEA SECURITIES LTD | 23,000 | 2,500 | 0.00 | 0.00 | 2009-06-15 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 497,000 | 2,500 | 0.00 | 0.00 | 2009-06-15 |
| 81 | B01460 | BERICH BROKERAGE LTD | 120,875 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 316,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 83 | B01678 | GLS SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 84 | B01428 | HIP HING SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 274,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 10,535,281 | 2,000 | 0.10 | 0.00 | 2009-06-15 |
| 87 | B01472 | SUN GROWTH SECURITIES LTD | 178,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 88 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 90 | B01577 | YF SECURITIES CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2009-06-15 |
| 91 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 728,865 | 1,500 | 0.01 | 0.00 | 2009-06-15 |
| 92 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 93,755 | 1,000 | 0.00 | 0.00 | 2009-06-15 |
| 93 | B01767 | NEW GALA SECURITIES CO LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2009-06-15 |
| 94 | B01773 | TOYO SECURITIES ASIA LTD | 914,500 | 1,000 | 0.01 | 0.00 | 2009-06-15 |
| 95 | B01290 | SPS SECURITIES LTD | 581,500 | 500 | 0.01 | 0.00 | 2009-06-15 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,260 | -31 | 0.01 | -0.00 | 2009-06-15 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 6,027 | -146 | 0.00 | -0.00 | 2009-06-15 |
| 98 | B01778 | UNITED WORLD ONLINE LTD | 497,500 | -500 | 0.00 | -0.00 | 2009-06-15 |
| 99 | B01252 | CORPORATE BROKERS LTD | 297,500 | -1,000 | 0.00 | -0.00 | 2009-06-15 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 405,000 | -1,000 | 0.00 | -0.00 | 2009-06-15 |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 887,500 | -2,000 | 0.01 | -0.00 | 2009-06-15 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 11,992,662 | -2,000 | 0.11 | -0.00 | 2009-06-15 |
| 103 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | -3,000 | 0.00 | -0.00 | 2009-06-15 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 220,000 | -3,000 | 0.00 | -0.00 | 2009-06-15 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 783,500 | -5,000 | 0.01 | -0.00 | 2009-06-15 |
| 106 | B01540 | UPBEST SECURITIES CO LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2009-06-15 |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 950,139 | -5,354 | 0.01 | -0.00 | 2009-06-15 |
| 108 | B01391 | KAY YUE SECURITIES CO LTD | 68,500 | -6,500 | 0.00 | -0.00 | 2009-06-15 |
| 109 | B01606 | EWARTON SECURITIES LTD | 157,500 | -10,000 | 0.00 | -0.00 | 2009-06-15 |
| 110 | B01166 | KING FOOK SECURITIES CO LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2009-06-15 |
| 111 | B01546 | WO FUNG SECURITIES CO LTD | 163,000 | -10,000 | 0.00 | -0.00 | 2009-06-15 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,470,500 | -13,000 | 0.01 | -0.00 | 2009-06-15 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 393,000 | -18,000 | 0.00 | -0.00 | 2009-06-15 |
| 114 | B01695 | DAH SING SECURITIES LTD | 4,198,179 | -18,000 | 0.04 | -0.00 | 2009-06-15 |
| 115 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 893,500 | -20,000 | 0.01 | -0.00 | 2009-06-15 |
| 116 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 47,088 | -21,500 | 0.00 | -0.00 | 2009-06-15 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 650,500 | -28,000 | 0.01 | -0.00 | 2009-06-15 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,316,918 | -28,400 | 0.32 | -0.00 | 2009-06-15 |
| 119 | B01514 | KARL-THOMSON SECURITIES CO LTD | 195,500 | -34,000 | 0.00 | -0.00 | 2009-06-15 |
| 120 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 513,500 | -38,000 | 0.00 | -0.00 | 2009-06-15 |
| 121 | C00057 | UNITED OVERSEAS BANK LTD | 1,284,000 | -40,000 | 0.01 | -0.00 | 2009-06-15 |
| 122 | B01130 | BOCI SECURITIES LTD | 131,014,415 | -47,337 | 1.24 | -0.00 | 2009-06-15 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 4,269,934 | -49,500 | 0.04 | -0.00 | 2009-06-15 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,543,629 | -65,000 | 0.08 | -0.00 | 2009-06-15 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,233,050 | -79,500 | 0.32 | -0.00 | 2009-06-15 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 725,186,022 | -143,500 | 6.86 | -0.00 | 2009-06-15 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,752,555 | -150,000 | 0.05 | -0.00 | 2009-06-15 |
| 128 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,460,131 | -388,816 | 0.06 | -0.00 | 2009-06-15 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,405,443 | -504,000 | 0.03 | -0.00 | 2009-06-15 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,549,050 | -538,000 | 0.01 | -0.01 | 2009-06-15 |
| 131 | B01152 | YU ON SECURITIES CO LTD | 190,500 | -557,000 | 0.00 | -0.01 | 2009-06-15 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,623,131 | -650,500 | 0.03 | -0.01 | 2009-06-15 |
| 133 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 15,417,077 | -908,000 | 0.15 | -0.01 | 2009-06-15 |
| 134 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,463,823 | -1,343,500 | 0.02 | -0.01 | 2009-06-15 |
| 135 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 10,084,462 | -2,725,768 | 0.10 | -0.03 | 2009-06-15 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 828,330 | -3,869,133 | 0.01 | -0.04 | 2009-06-15 |
| 136 | Total changed named holdings | 3,314,947,480 | 43,000 | 31.35 | 0.00 | ||
| 284 | Unchanged named holdings | 70,316,018 | 0 | 0.67 | 0.00 | ||
| 420 | Total named holdings | 3,385,263,498 | 43,000 | 32.02 | 0.00 | ||
| 742 | Unnamed Investor Participants | 15,969,164 | -12,500 | 0.15 | -0.00 | ||
| 1,162 | Total securities in CCASS | 3,401,232,662 | 30,500 | 32.17 | 0.00 | ||
| Securities not in CCASS | 7,171,547,604 | -30,500 | 67.83 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-06-11 |
| Volume | 17,755,908 |
| Turnover | 240,732,386 |
| Average price | 13.558 |
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