BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-06-19 to 2009-06-22
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,662,050 | 2,640,000 | 0.35 | 0.02 | 2009-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 242,342,630 | 750,120 | 2.29 | 0.01 | 2009-06-22 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 6,561,048 | 687,200 | 0.06 | 0.01 | 2009-06-22 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,056,116 | 440,000 | 0.15 | 0.00 | 2009-06-22 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 1,165,000 | 230,500 | 0.01 | 0.00 | 2009-06-22 |
| 6 | B01130 | BOCI SECURITIES LTD | 132,092,726 | 179,500 | 1.25 | 0.00 | 2009-06-22 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,532,816 | 126,685 | 0.01 | 0.00 | 2009-06-22 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,148,131 | 109,263 | 0.03 | 0.00 | 2009-06-22 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,806,500 | 100,000 | 0.04 | 0.00 | 2009-06-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 16,074,434 | 92,500 | 0.15 | 0.00 | 2009-06-22 |
| 11 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 516,346 | 88,000 | 0.00 | 0.00 | 2009-06-22 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,773,849 | 87,000 | 0.12 | 0.00 | 2009-06-22 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,498,468 | 58,500 | 0.13 | 0.00 | 2009-06-22 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,354,800 | 56,500 | 0.10 | 0.00 | 2009-06-22 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,975,053 | 42,500 | 0.16 | 0.00 | 2009-06-22 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 7,210,533 | 41,000 | 0.07 | 0.00 | 2009-06-22 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,545,500 | 40,000 | 0.01 | 0.00 | 2009-06-22 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,147,094 | 34,000 | 0.04 | 0.00 | 2009-06-22 |
| 19 | B01338 | EMPEROR SECURITIES LTD | 333,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,968,462 | 30,000 | 0.09 | 0.00 | 2009-06-22 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 225,000 | 30,000 | 0.00 | 0.00 | 2009-06-22 |
| 22 | B01161 | UBS SECURITIES HONG KONG LTD | 1,425,500 | 24,750 | 0.01 | 0.00 | 2009-06-22 |
| 23 | C00074 | DEUTSCHE BANK AG | 18,165,752 | 22,500 | 0.17 | 0.00 | 2009-06-22 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 892,000 | 22,000 | 0.01 | 0.00 | 2009-06-22 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 60,588 | 21,000 | 0.00 | 0.00 | 2009-06-22 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,064,050 | 20,000 | 0.01 | 0.00 | 2009-06-22 |
| 27 | B01457 | MARS SECURITIES CO LTD | 45,500 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 28 | B01473 | SUNNY WORLD INVESTMENT LTD | 37,500 | 20,000 | 0.00 | 0.00 | 2009-06-22 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,544,000 | 20,000 | 0.03 | 0.00 | 2009-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,301,179 | 19,000 | 0.04 | 0.00 | 2009-06-22 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 920,000 | 18,500 | 0.01 | 0.00 | 2009-06-22 |
| 32 | B01425 | WELLFULL SECURITIES CO LTD | 762,500 | 15,000 | 0.01 | 0.00 | 2009-06-22 |
| 33 | B01298 | GET NICE SECURITIES LTD | 987,500 | 13,000 | 0.01 | 0.00 | 2009-06-22 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 182,500 | 13,000 | 0.00 | 0.00 | 2009-06-22 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 907,639 | 12,000 | 0.01 | 0.00 | 2009-06-22 |
| 36 | B01546 | WO FUNG SECURITIES CO LTD | 175,000 | 11,000 | 0.00 | 0.00 | 2009-06-22 |
| 37 | B01450 | DL BROKERAGE LTD | 546,000 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,000 | 10,000 | 0.00 | 0.00 | 2009-06-22 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 908,308 | 10,000 | 0.01 | 0.00 | 2009-06-22 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,961,881 | 9,000 | 0.04 | 0.00 | 2009-06-22 |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,663,000 | 8,000 | 0.02 | 0.00 | 2009-06-22 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,541,607 | 8,000 | 0.05 | 0.00 | 2009-06-22 |
| 43 | B01859 | CLC SECURITIES LTD | 16,000 | 6,000 | 0.00 | 0.00 | 2009-06-22 |
| 44 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,866,555 | 5,500 | 0.06 | 0.00 | 2009-06-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 680,178 | 5,000 | 0.01 | 0.00 | 2009-06-22 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 243,500 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 47 | B01540 | UPBEST SECURITIES CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2009-06-22 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 920,500 | 5,000 | 0.01 | 0.00 | 2009-06-22 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 534,000 | 4,000 | 0.01 | 0.00 | 2009-06-22 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 516,500 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 52 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 20,500 | 4,000 | 0.00 | 0.00 | 2009-06-22 |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 71,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 86,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 91,500 | 3,000 | 0.00 | 0.00 | 2009-06-22 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 505,500 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 59 | B01674 | HONGKONG BAY SECURITIES LTD | 29,500 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 62 | B01665 | WINSOME STOCK CO LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2009-06-22 |
| 63 | C00018 | HANG SENG BANK LTD | 76,421,240 | 1,500 | 0.72 | 0.00 | 2009-06-22 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 801,000 | 1,000 | 0.01 | 0.00 | 2009-06-22 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 365,500 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 66 | B01705 | HENIK SECURITIES LTD | 102,500 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 67 | B01462 | MANGO FINANCIAL LTD | 118,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 68 | B01607 | RHB SECURITIES HONG KONG LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 69 | B01585 | SINO GRADE SECURITIES LTD | 328,500 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 314,500 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 71 | B01129 | WOCOM SECURITIES LTD | 276,500 | 1,000 | 0.00 | 0.00 | 2009-06-22 |
| 72 | B01615 | KAM FAI SECURITIES CO LTD | 55,000 | 500 | 0.00 | 0.00 | 2009-06-22 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,391 | 170 | 0.00 | 0.00 | 2009-06-22 |
| 74 | B01340 | LEHIN SECURITIES LTD | 382,597 | 5 | 0.00 | 0.00 | 2009-06-22 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 52,010 | -120 | 0.00 | -0.00 | 2009-06-22 |
| 76 | B01466 | DAOKOU SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2009-06-22 |
| 77 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,500 | -500 | 0.00 | -0.00 | 2009-06-22 |
| 78 | B01778 | UNITED WORLD ONLINE LTD | 497,500 | -500 | 0.00 | -0.00 | 2009-06-22 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 203,000 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 80 | B01483 | BULLISH SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2009-06-22 |
| 81 | B01212 | HENYEP SECURITIES LTD | 709,500 | -1,000 | 0.01 | -0.00 | 2009-06-22 |
| 82 | B01610 | KGI ASIA LTD | 1,349,516 | -1,000 | 0.01 | -0.00 | 2009-06-22 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,391,350 | -1,500 | 0.02 | -0.00 | 2009-06-22 |
| 84 | B01403 | QUEST STOCKBROKERS (HK) LTD | 25,000 | -1,500 | 0.00 | -0.00 | 2009-06-22 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 86 | B01252 | CORPORATE BROKERS LTD | 300,500 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 87 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 91,755 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 88 | B01632 | WAI FAT SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2009-06-22 |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 408,500 | -3,000 | 0.00 | -0.00 | 2009-06-22 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 625,819 | -3,000 | 0.01 | -0.00 | 2009-06-22 |
| 91 | B01362 | JOSPA INVESTMENT CO LTD | 343,500 | -3,000 | 0.00 | -0.00 | 2009-06-22 |
| 92 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,845,400 | -4,000 | 0.03 | -0.00 | 2009-06-22 |
| 93 | B01659 | CHEER UNION SECURITIES LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 95 | B01761 | KO'S BROTHER SECURITIES CO LTD | 162,000 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2009-06-22 |
| 98 | B01584 | CHIEF SECURITIES LTD | 783,500 | -5,500 | 0.01 | -0.00 | 2009-06-22 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,259,500 | -6,000 | 0.01 | -0.00 | 2009-06-22 |
| 100 | B01619 | TUNG WUI SECURITIES CO LTD | 50,500 | -6,000 | 0.00 | -0.00 | 2009-06-22 |
| 101 | B01773 | TOYO SECURITIES ASIA LTD | 916,000 | -6,500 | 0.01 | -0.00 | 2009-06-22 |
| 102 | B01686 | FIRST SHANGHAI SECURITIES LTD | 327,000 | -8,000 | 0.00 | -0.00 | 2009-06-22 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 104 | B01346 | CHINA PACIFIC SECURITIES LTD | 274,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | -10,000 | 0.00 | -0.00 | 2009-06-22 |
| 106 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 2,871,761 | -10,000 | 0.03 | -0.00 | 2009-06-22 |
| 107 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 818,365 | -15,000 | 0.01 | -0.00 | 2009-06-22 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 343,500 | -16,000 | 0.00 | -0.00 | 2009-06-22 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,745,262 | -18,000 | 0.21 | -0.00 | 2009-06-22 |
| 110 | B01416 | VC BROKERAGE LTD | 363,500 | -20,000 | 0.00 | -0.00 | 2009-06-22 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,828,075 | -26,500 | 0.13 | -0.00 | 2009-06-22 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 17,552,910 | -38,000 | 0.17 | -0.00 | 2009-06-22 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 84,500 | -40,000 | 0.00 | -0.00 | 2009-06-22 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,341,021 | -40,500 | 0.09 | -0.00 | 2009-06-22 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,669,629 | -55,000 | 0.08 | -0.00 | 2009-06-22 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,054,355 | -82,581 | 0.07 | -0.00 | 2009-06-22 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,843,918 | -83,000 | 0.33 | -0.00 | 2009-06-22 |
| 118 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,301,544 | -90,000 | 0.02 | -0.00 | 2009-06-22 |
| 119 | B01152 | YU ON SECURITIES CO LTD | 266,000 | -90,500 | 0.00 | -0.00 | 2009-06-22 |
| 120 | C00016 | DBS BANK LTD | 1,325,054 | -100,000 | 0.01 | -0.00 | 2009-06-22 |
| 121 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,433,823 | -112,500 | 0.02 | -0.00 | 2009-06-22 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -115,000 | -0.00 | 2009-06-22 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,777,943 | -122,170 | 0.03 | -0.00 | 2009-06-22 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,098,599 | -124,000 | 0.01 | -0.00 | 2009-06-22 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 12,090,977 | -126,685 | 0.11 | -0.00 | 2009-06-22 |
| 126 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 52,500 | -150,000 | 0.00 | -0.00 | 2009-06-22 |
| 127 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,269,777 | -319,800 | 0.12 | -0.00 | 2009-06-22 |
| 128 | B01121 | SG SECURITIES (HK) LTD | 3,320,434 | -323,000 | 0.03 | -0.00 | 2009-06-22 |
| 129 | C00010 | CITIBANK N.A. | 270,328,798 | -839,750 | 2.56 | -0.01 | 2009-06-22 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 727,693,342 | -963,700 | 6.88 | -0.01 | 2009-06-22 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,292,205 | -2,259,387 | 14.00 | -0.02 | 2009-06-22 |
| 131 | Total changed named holdings | 3,321,199,163 | 5,000 | 31.41 | 0.00 | ||
| 290 | Unchanged named holdings | 63,429,835 | 0 | 0.60 | 0.00 | ||
| 421 | Total named holdings | 3,384,628,998 | 5,000 | 32.01 | 0.00 | ||
| 740 | Unnamed Investor Participants | 15,978,164 | -36,000 | 0.15 | -0.00 | ||
| 1,161 | Total securities in CCASS | 3,400,607,162 | -31,000 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,173,104 | 31,000 | 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 | 2009-06-18 |
| Volume | 16,432,055 |
| Turnover | 214,025,076 |
| Average price | 13.025 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy