BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-07-10 to 2009-07-13
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 | 1,544,820,903 | 9,785,704 | 14.61 | 0.09 | 2009-07-13 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,560,350 | 1,390,231 | 0.08 | 0.01 | 2009-07-13 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 929,230 | 782,500 | 0.01 | 0.01 | 2009-07-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 231,422,821 | 458,363 | 2.19 | 0.00 | 2009-07-13 |
| 5 | B01130 | BOCI SECURITIES LTD | 127,157,978 | 440,000 | 1.20 | 0.00 | 2009-07-13 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,682,677 | 314,000 | 0.12 | 0.00 | 2009-07-13 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 13,276,434 | 231,000 | 0.13 | 0.00 | 2009-07-13 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,057,216 | 160,900 | 0.02 | 0.00 | 2009-07-13 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,952,300 | 149,000 | 0.09 | 0.00 | 2009-07-13 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 12,675,968 | 124,500 | 0.12 | 0.00 | 2009-07-13 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,282,575 | 95,000 | 0.13 | 0.00 | 2009-07-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,942,262 | 90,000 | 0.20 | 0.00 | 2009-07-13 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,594,055 | 72,500 | 0.05 | 0.00 | 2009-07-13 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,890,319 | 64,712 | 0.05 | 0.00 | 2009-07-13 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 863,865 | 56,000 | 0.01 | 0.00 | 2009-07-13 |
| 16 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 161,000 | 50,000 | 0.00 | 0.00 | 2009-07-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,702,962 | 48,000 | 0.08 | 0.00 | 2009-07-13 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 841,943 | 41,000 | 0.01 | 0.00 | 2009-07-13 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 197,322 | 37,000 | 0.00 | 0.00 | 2009-07-13 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,098,553 | 36,500 | 0.15 | 0.00 | 2009-07-13 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,850 | 34,500 | 0.02 | 0.00 | 2009-07-13 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 6,853,917 | 32,144 | 0.06 | 0.00 | 2009-07-13 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 194,000 | 30,000 | 0.00 | 0.00 | 2009-07-13 |
| 24 | B01584 | CHIEF SECURITIES LTD | 786,500 | 24,500 | 0.01 | 0.00 | 2009-07-13 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,469,000 | 22,000 | 0.03 | 0.00 | 2009-07-13 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 100,088 | 21,500 | 0.00 | 0.00 | 2009-07-13 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 325,500 | 21,000 | 0.00 | 0.00 | 2009-07-13 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 449,103 | 20,000 | 0.00 | 0.00 | 2009-07-13 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 25,500 | 17,500 | 0.00 | 0.00 | 2009-07-13 |
| 30 | B01470 | HUNG SING SECURITIES LTD | 256,500 | 17,000 | 0.00 | 0.00 | 2009-07-13 |
| 31 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,575,500 | 15,000 | 0.01 | 0.00 | 2009-07-13 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 17,165,910 | 15,000 | 0.16 | 0.00 | 2009-07-13 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,617,129 | 15,000 | 0.08 | 0.00 | 2009-07-13 |
| 34 | B01277 | BRADBURY SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 538,500 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 36 | B01450 | DL BROKERAGE LTD | 529,000 | 10,000 | 0.01 | 0.00 | 2009-07-13 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 38 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 39 | B01550 | HUAYU SECURITIES LTD | 35,500 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 41 | B01437 | SINO CAPITAL SECURITIES LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 42 | B01509 | UNICORN SECURITIES CO LTD | 96,500 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 43 | B01458 | YICKO SECURITIES LTD | 81,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 44 | B01443 | YING WAH SECURITIES CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2009-07-13 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,416,823 | 9,000 | 0.02 | 0.00 | 2009-07-13 |
| 46 | B01217 | TAIPING SECURITIES (HK) CO LTD | 895,000 | 8,500 | 0.01 | 0.00 | 2009-07-13 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 217,000 | 8,000 | 0.00 | 0.00 | 2009-07-13 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 6,126,984 | 7,000 | 0.06 | 0.00 | 2009-07-13 |
| 49 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 61,696 | 6,500 | 0.00 | 0.00 | 2009-07-13 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 101,500 | 6,000 | 0.00 | 0.00 | 2009-07-13 |
| 51 | B01346 | CHINA PACIFIC SECURITIES LTD | 278,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 908,000 | 5,000 | 0.01 | 0.00 | 2009-07-13 |
| 53 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 828,499 | 5,000 | 0.01 | 0.00 | 2009-07-13 |
| 54 | B01576 | SIU ON SECURITIES LTD | 347,000 | 5,000 | 0.00 | 0.00 | 2009-07-13 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 56 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 402,500 | 4,000 | 0.00 | 0.00 | 2009-07-13 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,043,550 | 3,500 | 0.01 | 0.00 | 2009-07-13 |
| 58 | B01610 | KGI ASIA LTD | 1,448,516 | 3,000 | 0.01 | 0.00 | 2009-07-13 |
| 59 | B01383 | RICH PLEASURE SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2009-07-13 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 816,000 | 3,000 | 0.01 | 0.00 | 2009-07-13 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 443,500 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 83,087 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 64 | B01712 | WAH SANG SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 65 | B01267 | WINFULL SECURITIES LTD | 520,500 | 2,000 | 0.00 | 0.00 | 2009-07-13 |
| 66 | B01666 | GLORY SUN SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2009-07-13 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 557,678 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 68 | B01259 | FAIR EAGLE SECURITIES CO LTD | 436,500 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 869,500 | 1,000 | 0.01 | 0.00 | 2009-07-13 |
| 71 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2009-07-13 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 6,010 | -104 | 0.00 | -0.00 | 2009-07-13 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,549 | -212 | 0.01 | -0.00 | 2009-07-13 |
| 75 | B01209 | MASON SECURITIES LTD | 1,180,200 | -1,000 | 0.01 | -0.00 | 2009-07-13 |
| 76 | B01831 | NERICO BROTHERS LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 800,639 | -1,000 | 0.01 | -0.00 | 2009-07-13 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 84,500 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2009-07-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,253,000 | -2,000 | 0.01 | -0.00 | 2009-07-13 |
| 81 | B01695 | DAH SING SECURITIES LTD | 4,104,679 | -2,000 | 0.04 | -0.00 | 2009-07-13 |
| 82 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,083,040 | -2,000 | 0.03 | -0.00 | 2009-07-13 |
| 83 | B01275 | SANFULL SECURITIES LTD | 466,000 | -3,000 | 0.00 | -0.00 | 2009-07-13 |
| 84 | B01761 | KO'S BROTHER SECURITIES CO LTD | 173,000 | -4,000 | 0.00 | -0.00 | 2009-07-13 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,500 | -4,000 | 0.00 | -0.00 | 2009-07-13 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,156,218 | -4,700 | 0.31 | -0.00 | 2009-07-13 |
| 87 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | -10,000 | 0.00 | -0.00 | 2009-07-13 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,099,116 | -10,000 | 0.14 | -0.00 | 2009-07-13 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 258,000 | -10,500 | 0.00 | -0.00 | 2009-07-13 |
| 90 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,150 | -11,000 | 0.00 | -0.00 | 2009-07-13 |
| 91 | C00018 | HANG SENG BANK LTD | 76,405,740 | -18,000 | 0.72 | -0.00 | 2009-07-13 |
| 92 | B01213 | MONEYMORE SECURITIES LTD | 339,000 | -20,000 | 0.00 | -0.00 | 2009-07-13 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,990,000 | -25,000 | 0.02 | -0.00 | 2009-07-13 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 812,500 | -41,000 | 0.01 | -0.00 | 2009-07-13 |
| 95 | B01298 | GET NICE SECURITIES LTD | 563,500 | -50,500 | 0.01 | -0.00 | 2009-07-13 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,233,208 | -88,000 | 0.02 | -0.00 | 2009-07-13 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 3,770,624 | -93,500 | 0.04 | -0.00 | 2009-07-13 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 11,972,349 | -385,000 | 0.11 | -0.00 | 2009-07-13 |
| 99 | C00010 | CITIBANK N.A. | 259,707,134 | -459,633 | 2.46 | -0.00 | 2009-07-13 |
| 100 | C00057 | UNITED OVERSEAS BANK LTD | 646,000 | -650,000 | 0.01 | -0.01 | 2009-07-13 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,127,044 | -965,800 | 0.02 | -0.01 | 2009-07-13 |
| 102 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,749,000 | -0.02 | 2009-07-13 | |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,874,810 | -2,080,500 | 0.33 | -0.02 | 2009-07-13 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 712,710,967 | -3,008,555 | 6.74 | -0.03 | 2009-07-13 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,098,087 | -5,234,050 | 0.11 | -0.05 | 2009-07-13 |
| 105 | Total changed named holdings | 3,280,860,627 | -12,000 | 31.03 | -0.00 | ||
| 312 | Unchanged named holdings | 105,634,481 | 0 | 1.00 | 0.00 | ||
| 417 | Total named holdings | 3,386,495,108 | -12,000 | 32.03 | 0.00 | ||
| 736 | Unnamed Investor Participants | 15,318,664 | -2,500 | 0.14 | -0.00 | ||
| 1,153 | Total securities in CCASS | 3,401,813,772 | -14,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,966,494 | 14,500 | 67.82 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-07-09 |
| Volume | 16,385,622 |
| Turnover | 225,478,083 |
| Average price | 13.761 |
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