BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-07-15 to 2009-07-16
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 716,658,007 | 3,069,696 | 6.78 | 0.03 | 2009-07-16 |
| 2 | C00010 | CITIBANK N.A. | 259,120,751 | 1,026,676 | 2.45 | 0.01 | 2009-07-16 |
| 3 | C00016 | DBS BANK LTD | 1,764,054 | 560,000 | 0.02 | 0.01 | 2009-07-16 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,929,495 | 545,783 | 14.66 | 0.01 | 2009-07-16 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,740,000 | 493,000 | 0.02 | 0.00 | 2009-07-16 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,350,878 | 275,670 | 0.02 | 0.00 | 2009-07-16 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 11,754,177 | 259,000 | 0.11 | 0.00 | 2009-07-16 |
| 8 | B01748 | COL SECURITIES (HK) LTD | 235,000 | 235,000 | 0.00 | 0.00 | 2009-07-16 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 389,943 | 140,500 | 0.00 | 0.00 | 2009-07-16 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 3,447,624 | 129,000 | 0.03 | 0.00 | 2009-07-16 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,952,106 | 115,719 | 0.07 | 0.00 | 2009-07-16 |
| 12 | B01326 | KING SUN SECURITIES LTD | 123,500 | 90,000 | 0.00 | 0.00 | 2009-07-16 |
| 13 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,039,499 | 80,600 | 0.01 | 0.00 | 2009-07-16 |
| 14 | C00074 | DEUTSCHE BANK AG | 18,405,552 | 52,800 | 0.17 | 0.00 | 2009-07-16 |
| 15 | B01152 | YU ON SECURITIES CO LTD | 275,500 | 15,000 | 0.00 | 0.00 | 2009-07-16 |
| 16 | B01776 | AIF SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 17 | B01802 | REDFORD SECURITIES LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 18 | B01410 | WINGS SECURITIES (HK) LTD | 39,000 | 10,000 | 0.00 | 0.00 | 2009-07-16 |
| 19 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,941,316 | 5,500 | 0.02 | 0.00 | 2009-07-16 |
| 20 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 137,000 | 5,000 | 0.00 | 0.00 | 2009-07-16 |
| 21 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 60,000 | 4,000 | 0.00 | 0.00 | 2009-07-16 |
| 22 | B01514 | KARL-THOMSON SECURITIES CO LTD | 200,500 | 2,000 | 0.00 | 0.00 | 2009-07-16 |
| 23 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2009-07-16 |
| 24 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,000 | 500 | 0.00 | 0.00 | 2009-07-16 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 848,592 | 226 | 0.01 | 0.00 | 2009-07-16 |
| 26 | B01343 | CELETIO INVESTMENTS LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 27 | B01686 | FIRST SHANGHAI SECURITIES LTD | 429,500 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 28,500 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2009-07-16 |
| 31 | B01575 | MASTER TRADEMORE SECURITIES LTD | 135,500 | -1,500 | 0.00 | -0.00 | 2009-07-16 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 33 | B01859 | CLC SECURITIES LTD | 0 | -2,000 | -0.00 | 2009-07-16 | |
| 34 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 36 | B01150 | MTF SECURITIES LTD | 242,500 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 37 | B01184 | QUAM SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,133,296 | -2,000 | 0.14 | -0.00 | 2009-07-16 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 216,500 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 40 | B01577 | YF SECURITIES CO LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2009-07-16 |
| 41 | C00018 | HANG SENG BANK LTD | 76,418,240 | -2,500 | 0.72 | -0.00 | 2009-07-16 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 493,500 | -2,500 | 0.00 | -0.00 | 2009-07-16 |
| 43 | B01636 | BUSINESS SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 44 | B01428 | HIP HING SECURITIES LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 253,500 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 46 | B01275 | SANFULL SECURITIES LTD | 463,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 490,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,078,040 | -3,000 | 0.03 | -0.00 | 2009-07-16 |
| 49 | B01280 | WING FAT SECURITIES LTD | 375,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 87,000 | -3,000 | 0.00 | -0.00 | 2009-07-16 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 48,500 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 52 | B01387 | LUEN HING SECURITIES LTD | 114,500 | -4,000 | 0.00 | -0.00 | 2009-07-16 |
| 53 | B01209 | MASON SECURITIES LTD | 1,172,200 | -4,500 | 0.01 | -0.00 | 2009-07-16 |
| 54 | B01754 | ASIA PACIFIC SECURITIES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 55 | B01662 | BOKHARY SECURITIES LTD | 88,500 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 56 | B01483 | BULLISH SECURITIES LTD | 106,500 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 490,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 58 | B01762 | DBS VICKERS (HONG KONG) LTD | 8,637,629 | -5,000 | 0.08 | -0.00 | 2009-07-16 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 225,500 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 61 | B01698 | LUEN SING SECURITIES LTD | 98,500 | -5,000 | 0.00 | -0.00 | 2009-07-16 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 429,500 | -6,000 | 0.00 | -0.00 | 2009-07-16 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,189,500 | -6,500 | 0.02 | -0.00 | 2009-07-16 |
| 64 | B01700 | REALINK FINANCIAL TRADE LTD | 77,500 | -7,000 | 0.00 | -0.00 | 2009-07-16 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,062,000 | -7,000 | 0.01 | -0.00 | 2009-07-16 |
| 66 | B01346 | CHINA PACIFIC SECURITIES LTD | 270,000 | -8,000 | 0.00 | -0.00 | 2009-07-16 |
| 67 | B01852 | ARTA GLOBAL MARKETS LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 794,365 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 165,770 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 70 | B01450 | DL BROKERAGE LTD | 519,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 465,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 72 | B01550 | HUAYU SECURITIES LTD | 25,500 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 273,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 74 | B01588 | LEI SHING HONG SECURITIES LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 75 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 76 | B01831 | NERICO BROTHERS LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 793,281 | -10,000 | 0.01 | -0.00 | 2009-07-16 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,985,500 | -10,000 | 0.02 | -0.00 | 2009-07-16 |
| 79 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 142,500 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 80 | B01267 | WINFULL SECURITIES LTD | 506,500 | -10,000 | 0.00 | -0.00 | 2009-07-16 |
| 81 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 113,000 | -11,000 | 0.00 | -0.00 | 2009-07-16 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 857,000 | -11,500 | 0.01 | -0.00 | 2009-07-16 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 512,500 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,500 | -12,000 | 0.00 | -0.00 | 2009-07-16 |
| 85 | B01606 | EWARTON SECURITIES LTD | 123,500 | -13,000 | 0.00 | -0.00 | 2009-07-16 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 297,500 | -13,000 | 0.00 | -0.00 | 2009-07-16 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 12,271,087 | -13,000 | 0.12 | -0.00 | 2009-07-16 |
| 88 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,532,500 | -14,000 | 0.01 | -0.00 | 2009-07-16 |
| 89 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 894,000 | -15,000 | 0.01 | -0.00 | 2009-07-16 |
| 90 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 122,000 | -15,000 | 0.00 | -0.00 | 2009-07-16 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 17,129,410 | -16,500 | 0.16 | -0.00 | 2009-07-16 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,441,000 | -17,000 | 0.03 | -0.00 | 2009-07-16 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,500 | -17,000 | 0.01 | -0.00 | 2009-07-16 |
| 94 | B01119 | CELESTIAL SECURITIES LTD | 783,000 | -19,500 | 0.01 | -0.00 | 2009-07-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,392,850 | -21,000 | 0.02 | -0.00 | 2009-07-16 |
| 96 | B01356 | DELTA ASIA SECURITIES LTD | 547,678 | -22,000 | 0.01 | -0.00 | 2009-07-16 |
| 97 | B01610 | KGI ASIA LTD | 1,428,016 | -22,500 | 0.01 | -0.00 | 2009-07-16 |
| 98 | B01695 | DAH SING SECURITIES LTD | 4,082,679 | -23,000 | 0.04 | -0.00 | 2009-07-16 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 6,820,417 | -26,000 | 0.06 | -0.00 | 2009-07-16 |
| 100 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,811,881 | -26,000 | 0.04 | -0.00 | 2009-07-16 |
| 101 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,356,323 | -29,500 | 0.02 | -0.00 | 2009-07-16 |
| 102 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 116,555 | -37,211 | 0.00 | -0.00 | 2009-07-16 |
| 103 | B01584 | CHIEF SECURITIES LTD | 709,500 | -38,000 | 0.01 | -0.00 | 2009-07-16 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,005,050 | -38,500 | 0.01 | -0.00 | 2009-07-16 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,855,819 | -38,500 | 0.05 | -0.00 | 2009-07-16 |
| 106 | B01340 | LEHIN SECURITIES LTD | 271,302 | -38,748 | 0.00 | -0.00 | 2009-07-16 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 10,497,642 | -38,789 | 0.10 | -0.00 | 2009-07-16 |
| 108 | C00048 | CHIYU BANKING CORPORATION LTD | 11,930,587 | -46,088 | 0.11 | -0.00 | 2009-07-16 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 12,571,468 | -53,500 | 0.12 | -0.00 | 2009-07-16 |
| 110 | B01338 | EMPEROR SECURITIES LTD | 329,500 | -55,000 | 0.00 | -0.00 | 2009-07-16 |
| 111 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,709,962 | -79,000 | 0.08 | -0.00 | 2009-07-16 |
| 112 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,001,218 | -100,000 | 0.31 | -0.00 | 2009-07-16 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,011,721 | -101,500 | 0.15 | -0.00 | 2009-07-16 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,789,762 | -129,000 | 0.20 | -0.00 | 2009-07-16 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,472,055 | -134,000 | 0.05 | -0.00 | 2009-07-16 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,365,198 | -162,000 | 0.01 | -0.00 | 2009-07-16 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,734,300 | -180,000 | 0.09 | -0.00 | 2009-07-16 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,085,497 | -232,000 | 0.12 | -0.00 | 2009-07-16 |
| 119 | B01284 | HANG SENG SECURITIES LTD | 13,011,208 | -359,226 | 0.12 | -0.00 | 2009-07-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,513,640 | -401,541 | 0.10 | -0.00 | 2009-07-16 |
| 121 | B01130 | BOCI SECURITIES LTD | 126,787,006 | -411,547 | 1.20 | -0.00 | 2009-07-16 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,217,310 | -464,000 | 0.32 | -0.00 | 2009-07-16 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 1,927,000 | -956,000 | 0.02 | -0.01 | 2009-07-16 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 5,773,535 | -997,655 | 0.05 | -0.01 | 2009-07-16 |
| 125 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,152,707 | -1,377,365 | 2.18 | -0.01 | 2009-07-16 |
| 125 | Total changed named holdings | 3,331,376,198 | 17,500 | 31.51 | 0.00 | ||
| 291 | Unchanged named holdings | 55,269,410 | 0 | 0.52 | 0.00 | ||
| 416 | Total named holdings | 3,386,645,608 | 17,500 | 32.03 | 0.00 | ||
| 738 | Unnamed Investor Participants | 15,353,164 | -5,000 | 0.15 | -0.00 | ||
| 1,154 | Total securities in CCASS | 3,401,998,772 | 12,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,781,494 | -12,500 | 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 | 2009-07-14 |
| Volume | 16,522,931 |
| Turnover | 231,392,117 |
| Average price | 14.004 |
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