BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-06-18 to 2009-06-19
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,592,510 | 2,310,000 | 2.29 | 0.02 | 2009-06-19 |
| 2 | C00010 | CITIBANK N.A. | 271,168,548 | 923,506 | 2.56 | 0.01 | 2009-06-19 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,926,918 | 530,000 | 0.33 | 0.01 | 2009-06-19 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 15,981,934 | 484,500 | 0.15 | 0.00 | 2009-06-19 |
| 5 | B01130 | BOCI SECURITIES LTD | 131,913,226 | 389,500 | 1.25 | 0.00 | 2009-06-19 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,616,116 | 213,500 | 0.15 | 0.00 | 2009-06-19 |
| 7 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,298,300 | 206,500 | 0.10 | 0.00 | 2009-06-19 |
| 8 | B01428 | HIP HING SECURITIES LTD | 424,000 | 203,000 | 0.00 | 0.00 | 2009-06-19 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,724,629 | 173,000 | 0.08 | 0.00 | 2009-06-19 |
| 10 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,500 | 150,000 | 0.00 | 0.00 | 2009-06-19 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,136,936 | 149,000 | 0.07 | 0.00 | 2009-06-19 |
| 12 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,381,521 | 129,500 | 0.09 | 0.00 | 2009-06-19 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 7,169,533 | 122,000 | 0.07 | 0.00 | 2009-06-19 |
| 14 | B01748 | COL SECURITIES (HK) LTD | 115,000 | 115,000 | 0.00 | 0.00 | 2009-06-19 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,546,323 | 104,000 | 0.02 | 0.00 | 2009-06-19 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,854,575 | 103,500 | 0.13 | 0.00 | 2009-06-19 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,763,262 | 100,500 | 0.21 | 0.00 | 2009-06-19 |
| 18 | B01152 | YU ON SECURITIES CO LTD | 356,500 | 98,000 | 0.00 | 0.00 | 2009-06-19 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 12,686,849 | 92,500 | 0.12 | 0.00 | 2009-06-19 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,655,000 | 86,500 | 0.02 | 0.00 | 2009-06-19 |
| 21 | B01610 | KGI ASIA LTD | 1,350,516 | 82,000 | 0.01 | 0.00 | 2009-06-19 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 13,439,968 | 81,500 | 0.13 | 0.00 | 2009-06-19 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,861,055 | 72,500 | 0.06 | 0.00 | 2009-06-19 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 428,346 | 71,000 | 0.00 | 0.00 | 2009-06-19 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,044,050 | 65,000 | 0.01 | 0.00 | 2009-06-19 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,038,868 | 57,000 | 0.03 | 0.00 | 2009-06-19 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,932,553 | 51,000 | 0.16 | 0.00 | 2009-06-19 |
| 28 | B01509 | UNICORN SECURITIES CO LTD | 203,500 | 50,000 | 0.00 | 0.00 | 2009-06-19 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 17,590,910 | 45,000 | 0.17 | 0.00 | 2009-06-19 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,533,607 | 43,000 | 0.05 | 0.00 | 2009-06-19 |
| 31 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,938,462 | 32,000 | 0.09 | 0.00 | 2009-06-19 |
| 32 | B01695 | DAH SING SECURITIES LTD | 4,282,179 | 29,500 | 0.04 | 0.00 | 2009-06-19 |
| 33 | B01460 | BERICH BROKERAGE LTD | 136,875 | 29,000 | 0.00 | 0.00 | 2009-06-19 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 101,500 | 26,000 | 0.00 | 0.00 | 2009-06-19 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,952,881 | 24,000 | 0.04 | 0.00 | 2009-06-19 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 675,178 | 23,000 | 0.01 | 0.00 | 2009-06-19 |
| 37 | B01584 | CHIEF SECURITIES LTD | 789,000 | 21,500 | 0.01 | 0.00 | 2009-06-19 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,849,400 | 21,000 | 0.03 | 0.00 | 2009-06-19 |
| 39 | B01416 | VC BROKERAGE LTD | 383,500 | 20,000 | 0.00 | 0.00 | 2009-06-19 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 364,500 | 19,000 | 0.00 | 0.00 | 2009-06-19 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 915,500 | 18,000 | 0.01 | 0.00 | 2009-06-19 |
| 42 | B01362 | JOSPA INVESTMENT CO LTD | 346,500 | 15,000 | 0.00 | 0.00 | 2009-06-19 |
| 43 | B01469 | KAISER SECURITIES LTD | 51,000 | 15,000 | 0.00 | 0.00 | 2009-06-19 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 167,000 | 15,000 | 0.00 | 0.00 | 2009-06-19 |
| 45 | B01514 | KARL-THOMSON SECURITIES CO LTD | 210,500 | 13,000 | 0.00 | 0.00 | 2009-06-19 |
| 46 | B01458 | YICKO SECURITIES LTD | 103,000 | 13,000 | 0.00 | 0.00 | 2009-06-19 |
| 47 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 728,657,042 | 11,060 | 6.89 | 0.00 | 2009-06-19 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 406,000 | 11,000 | 0.00 | 0.00 | 2009-06-19 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,850 | 10,500 | 0.02 | 0.00 | 2009-06-19 |
| 50 | B01662 | BOKHARY SECURITIES LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 833,365 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 52 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 214,500 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 53 | B01722 | CTW SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 54 | B01324 | FUNDERSTONE SECURITIES LTD | 628,819 | 10,000 | 0.01 | 0.00 | 2009-06-19 |
| 55 | B01123 | HING WONG SECURITIES LTD | 331,500 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 280,500 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 57 | B01709 | RPS INVESTMENT LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 58 | B01712 | WAH SANG SECURITIES LTD | 79,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 59 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 61 | B01129 | WOCOM SECURITIES LTD | 275,500 | 10,000 | 0.00 | 0.00 | 2009-06-19 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,505,500 | 8,000 | 0.01 | 0.00 | 2009-06-19 |
| 63 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 270,000 | 7,000 | 0.00 | 0.00 | 2009-06-19 |
| 64 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,022,050 | 7,000 | 0.32 | 0.00 | 2009-06-19 |
| 65 | B01343 | CELETIO INVESTMENTS LTD | 108,000 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 66 | B01373 | CHRISTFUND SECURITIES LTD | 530,000 | 6,000 | 0.01 | 0.00 | 2009-06-19 |
| 67 | B01525 | KEE CHEONG SECURITIES CO LTD | 359,500 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 68 | B01619 | TUNG WUI SECURITIES CO LTD | 56,500 | 6,000 | 0.00 | 0.00 | 2009-06-19 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,639 | 5,500 | 0.01 | 0.00 | 2009-06-19 |
| 70 | B01528 | EAA SECURITIES LTD | 58,000 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 71 | B01141 | FE SECURITIES LTD | 87,000 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 73 | B01209 | MASON SECURITIES LTD | 1,224,700 | 5,000 | 0.01 | 0.00 | 2009-06-19 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 75 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 898,308 | 5,000 | 0.01 | 0.00 | 2009-06-19 |
| 76 | B01275 | SANFULL SECURITIES LTD | 473,500 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 77 | B01576 | SIU ON SECURITIES LTD | 347,000 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 12,217,662 | 5,000 | 0.12 | 0.00 | 2009-06-19 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,524,000 | 5,000 | 0.03 | 0.00 | 2009-06-19 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 88,500 | 5,000 | 0.00 | 0.00 | 2009-06-19 |
| 81 | B01630 | ANLI SECURITIES LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 82 | B01659 | CHEER UNION SECURITIES LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 84 | B01740 | WIN SECURITIES LTD | 146,500 | 4,000 | 0.00 | 0.00 | 2009-06-19 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 83,500 | 3,500 | 0.00 | 0.00 | 2009-06-19 |
| 86 | B01577 | YF SECURITIES CO LTD | 103,500 | 3,500 | 0.00 | 0.00 | 2009-06-19 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 411,500 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 8,000 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 90 | B01570 | GOLDENWAY SECURITIES CO LTD | 107,500 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 186,000 | 3,000 | 0.00 | 0.00 | 2009-06-19 |
| 92 | B01217 | TAIPING SECURITIES (HK) CO LTD | 835,500 | 3,000 | 0.01 | 0.00 | 2009-06-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 901,500 | 2,500 | 0.01 | 0.00 | 2009-06-19 |
| 94 | B01450 | DL BROKERAGE LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 238,500 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 97 | B01260 | LAMTEX SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 98 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 136,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 99 | B01750 | POLARIS CAPITAL (ASIA) LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 100 | B01350 | S. W. WOO & CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 747,500 | 2,000 | 0.01 | 0.00 | 2009-06-19 |
| 102 | B01814 | WELL LINK SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2009-06-19 |
| 103 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,500 | 1,500 | 0.00 | 0.00 | 2009-06-19 |
| 104 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,265,500 | 1,000 | 0.01 | 0.00 | 2009-06-19 |
| 105 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 134,000 | 1,000 | 0.00 | 0.00 | 2009-06-19 |
| 106 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2009-06-19 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2009-06-19 |
| 108 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,055,965 | 500 | 0.02 | 0.00 | 2009-06-19 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 6,221 | 24 | 0.00 | 0.00 | 2009-06-19 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 23,000 | -500 | 0.00 | -0.00 | 2009-06-19 |
| 111 | B01580 | OSHIDORI SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2009-06-19 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 854,120 | -1,000 | 0.01 | -0.00 | 2009-06-19 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 498,000 | -1,000 | 0.00 | -0.00 | 2009-06-19 |
| 114 | B01684 | WANG ON SECURITIES LTD | 239,500 | -1,000 | 0.00 | -0.00 | 2009-06-19 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 800,000 | -1,500 | 0.01 | -0.00 | 2009-06-19 |
| 116 | B01391 | KAY YUE SECURITIES CO LTD | 68,500 | -1,500 | 0.00 | -0.00 | 2009-06-19 |
| 117 | B01166 | KING FOOK SECURITIES CO LTD | 300,000 | -1,500 | 0.00 | -0.00 | 2009-06-19 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,113,094 | -2,000 | 0.04 | -0.00 | 2009-06-19 |
| 119 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 269,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 120 | B01320 | LUEN FAT SECURITIES CO LTD | 244,500 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 121 | B01765 | PROMISING SECURITIES CO LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 122 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 26,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 123 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 553,000 | -2,000 | 0.01 | -0.00 | 2009-06-19 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2009-06-19 |
| 126 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 66,000 | -9,000 | 0.00 | -0.00 | 2009-06-19 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,391,544 | -9,500 | 0.02 | -0.00 | 2009-06-19 |
| 128 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 870,000 | -9,500 | 0.01 | -0.00 | 2009-06-19 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,238,500 | -10,000 | 0.02 | -0.00 | 2009-06-19 |
| 130 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 131 | B01247 | KWAI HUNG SECURITIES CO LTD | 389,000 | -10,000 | 0.00 | -0.00 | 2009-06-19 |
| 132 | B01643 | LAI PO HUNG & CO LTD | 10,000 | -15,000 | 0.00 | -0.00 | 2009-06-19 |
| 133 | B01338 | EMPEROR SECURITIES LTD | 303,000 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 134 | B01551 | YUE XIU SECURITIES CO LTD | 169,500 | -20,000 | 0.00 | -0.00 | 2009-06-19 |
| 135 | B01340 | LEHIN SECURITIES LTD | 382,592 | -20,958 | 0.00 | -0.00 | 2009-06-19 |
| 136 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 26,500 | -30,000 | 0.00 | -0.00 | 2009-06-19 |
| 137 | B01271 | HANG TAI SECURITIES LTD | 512,500 | -41,000 | 0.00 | -0.00 | 2009-06-19 |
| 138 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 39,588 | -49,500 | 0.00 | -0.00 | 2009-06-19 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 3,643,434 | -99,500 | 0.03 | -0.00 | 2009-06-19 |
| 140 | B01213 | MONEYMORE SECURITIES LTD | 349,500 | -100,000 | 0.00 | -0.00 | 2009-06-19 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -124,000 | -0.00 | 2009-06-19 | |
| 142 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,406,131 | -146,000 | 0.01 | -0.00 | 2009-06-19 |
| 143 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,900,113 | -182,330 | 0.03 | -0.00 | 2009-06-19 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,222,599 | -308,664 | 0.01 | -0.00 | 2009-06-19 |
| 145 | C00018 | HANG SENG BANK LTD | 76,419,740 | -388,000 | 0.72 | -0.00 | 2009-06-19 |
| 146 | B01330 | NOMURA SECURITIES (HK) LTD | 5,873,848 | -452,906 | 0.06 | -0.00 | 2009-06-19 |
| 147 | B01161 | UBS SECURITIES HONG KONG LTD | 1,400,750 | -456,030 | 0.01 | -0.00 | 2009-06-19 |
| 148 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,589,577 | -866,500 | 0.12 | -0.01 | 2009-06-19 |
| 149 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,551,592 | -4,582,702 | 14.02 | -0.04 | 2009-06-19 |
| 149 | Total changed named holdings | 3,302,530,871 | -24,000 | 31.24 | -0.00 | ||
| 273 | Unchanged named holdings | 82,093,127 | 0 | 0.78 | 0.00 | ||
| 422 | Total named holdings | 3,384,623,998 | -24,000 | 32.01 | 0.00 | ||
| 741 | Unnamed Investor Participants | 16,014,164 | 28,000 | 0.15 | 0.00 | ||
| 1,163 | Total securities in CCASS | 3,400,638,162 | 4,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,142,104 | -4,000 | 67.84 | -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 | 2009-06-17 |
| Volume | 16,817,946 |
| Turnover | 219,838,083 |
| Average price | 13.072 |
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