BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-08-12 to 2009-08-13
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 | C00010 | CITIBANK N.A. | 263,620,244 | 3,785,500 | 2.49 | 0.04 | 2009-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 715,055,280 | 1,723,109 | 6.76 | 0.02 | 2009-08-13 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,550,924,962 | 1,495,508 | 14.67 | 0.01 | 2009-08-13 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 10,615,292 | 400,000 | 0.10 | 0.00 | 2009-08-13 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,054,338 | 219,000 | 0.02 | 0.00 | 2009-08-13 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 884,500 | 177,677 | 0.01 | 0.00 | 2009-08-13 |
| 7 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 310,000 | 100,000 | 0.00 | 0.00 | 2009-08-13 |
| 8 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 123,000 | 100,000 | 0.00 | 0.00 | 2009-08-13 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,784,240 | 100,000 | 0.03 | 0.00 | 2009-08-13 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 5,996,576 | 91,888 | 0.06 | 0.00 | 2009-08-13 |
| 11 | B01438 | KINGSTON SECURITIES LTD | 282,500 | 62,500 | 0.00 | 0.00 | 2009-08-13 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 346,500 | 47,000 | 0.00 | 0.00 | 2009-08-13 |
| 13 | B01769 | ONE CHINA SECURITIES LTD | 46,033 | 40,024 | 0.00 | 0.00 | 2009-08-13 |
| 14 | B01253 | STOCKWELL SECURITIES LTD | 126,000 | 40,000 | 0.00 | 0.00 | 2009-08-13 |
| 15 | B01217 | TAIPING SECURITIES (HK) CO LTD | 984,500 | 36,000 | 0.01 | 0.00 | 2009-08-13 |
| 16 | B01477 | FT SECURITIES LTD | 995,450 | 30,000 | 0.01 | 0.00 | 2009-08-13 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,410,000 | 28,000 | 0.01 | 0.00 | 2009-08-13 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 909,365 | 23,000 | 0.01 | 0.00 | 2009-08-13 |
| 19 | B01493 | YARDLEY SECURITIES LTD | 70,000 | 20,000 | 0.00 | 0.00 | 2009-08-13 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,523,802 | 15,500 | 0.08 | 0.00 | 2009-08-13 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,694,191 | 15,500 | 0.10 | 0.00 | 2009-08-13 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | 11,000 | 0.00 | 0.00 | 2009-08-13 |
| 23 | B01607 | RHB SECURITIES HONG KONG LTD | 153,500 | 10,000 | 0.00 | 0.00 | 2009-08-13 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,026,550 | 9,500 | 0.02 | 0.00 | 2009-08-13 |
| 25 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 57,500 | 5,000 | 0.00 | 0.00 | 2009-08-13 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 903,000 | 3,500 | 0.01 | 0.00 | 2009-08-13 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 228,500 | 3,000 | 0.00 | 0.00 | 2009-08-13 |
| 28 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 552,622 | 2,500 | 0.01 | 0.00 | 2009-08-13 |
| 29 | B01298 | GET NICE SECURITIES LTD | 468,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 30 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2009-08-13 |
| 31 | C00018 | HANG SENG BANK LTD | 83,449,445 | 2,000 | 0.79 | 0.00 | 2009-08-13 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,500 | 2,000 | 0.01 | 0.00 | 2009-08-13 |
| 33 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 96,000 | 1,500 | 0.00 | 0.00 | 2009-08-13 |
| 34 | B01376 | PUBLIC SECURITIES LTD | 83,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 35 | B01427 | TSE'S SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2009-08-13 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 856,892 | 275 | 0.01 | 0.00 | 2009-08-13 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 344,500 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 39 | B01724 | RAMON INVESTMENT CO LTD | 22,500 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 565,000 | -1,000 | 0.01 | -0.00 | 2009-08-13 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 42 | B01647 | TRUTH SECURITIES LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2009-08-13 |
| 43 | B01462 | MANGO FINANCIAL LTD | 125,500 | -1,500 | 0.00 | -0.00 | 2009-08-13 |
| 44 | B01636 | BUSINESS SECURITIES LTD | 128,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 45 | B01252 | CORPORATE BROKERS LTD | 262,500 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 46 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 17,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 47 | B01705 | HENIK SECURITIES LTD | 87,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 48 | B01661 | HERMES SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 49 | B01525 | KEE CHEONG SECURITIES CO LTD | 253,500 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 50 | B01680 | SUCCESS SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 51 | B01773 | TOYO SECURITIES ASIA LTD | 873,500 | -2,000 | 0.01 | -0.00 | 2009-08-13 |
| 52 | B01416 | VC BROKERAGE LTD | 346,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 732,000 | -2,000 | 0.01 | -0.00 | 2009-08-13 |
| 54 | B01267 | WINFULL SECURITIES LTD | 472,000 | -2,000 | 0.00 | -0.00 | 2009-08-13 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,151,965 | -2,500 | 0.02 | -0.00 | 2009-08-13 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 97,500 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,500 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,569,381 | -3,000 | 0.03 | -0.00 | 2009-08-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 17,500 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 60 | B01150 | MTF SECURITIES LTD | 257,500 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 61 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,500 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 62 | B01280 | WING FAT SECURITIES LTD | 319,500 | -3,000 | 0.00 | -0.00 | 2009-08-13 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,191,000 | -4,000 | 0.02 | -0.00 | 2009-08-13 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 443,000 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,663,000 | -4,000 | 0.03 | -0.00 | 2009-08-13 |
| 66 | B01765 | PROMISING SECURITIES CO LTD | 182,500 | -4,000 | 0.00 | -0.00 | 2009-08-13 |
| 67 | B01340 | LEHIN SECURITIES LTD | 286,986 | -4,008 | 0.00 | -0.00 | 2009-08-13 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 297,500 | -4,500 | 0.00 | -0.00 | 2009-08-13 |
| 69 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,189,000 | -5,000 | 0.01 | -0.00 | 2009-08-13 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 452,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 71 | B01666 | GLORY SUN SECURITIES LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 72 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 140,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 73 | B01786 | KO KUN STOCK CO LTD | 30,000 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 74 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 898,000 | -5,000 | 0.01 | -0.00 | 2009-08-13 |
| 75 | B01787 | SOO PUI CHEN SECURITIES LTD | 34,500 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2009-08-13 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 305,500 | -6,000 | 0.00 | -0.00 | 2009-08-13 |
| 79 | B01789 | HO FUNG SHARES INVESTMENT LTD | 99,286 | -6,500 | 0.00 | -0.00 | 2009-08-13 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,055 | -6,500 | 0.00 | -0.00 | 2009-08-13 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 435,500 | -7,000 | 0.00 | -0.00 | 2009-08-13 |
| 82 | B01696 | HANTEC SECURITIES CO LTD | 126,500 | -7,500 | 0.00 | -0.00 | 2009-08-13 |
| 83 | B01209 | MASON SECURITIES LTD | 1,236,700 | -7,500 | 0.01 | -0.00 | 2009-08-13 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 106,500 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,500 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 86 | B01489 | GRAND CARTEL SECURITIES CO LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 87 | B01470 | HUNG SING SECURITIES LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 90 | B01831 | NERICO BROTHERS LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 109,000 | -10,000 | 0.00 | -0.00 | 2009-08-13 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 845,362 | -10,000 | 0.01 | -0.00 | 2009-08-13 |
| 93 | B01415 | TARZAN STOCK & SHARES LTD | 645,500 | -13,000 | 0.01 | -0.00 | 2009-08-13 |
| 94 | B01511 | TAT LEE SECURITIES CO LTD | 237,500 | -14,000 | 0.00 | -0.00 | 2009-08-13 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,891 | -15,000 | 0.01 | -0.00 | 2009-08-13 |
| 96 | B01610 | KGI ASIA LTD | 1,336,016 | -17,500 | 0.01 | -0.00 | 2009-08-13 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 17,203,410 | -18,500 | 0.16 | -0.00 | 2009-08-13 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,840,898 | -20,000 | 0.02 | -0.00 | 2009-08-13 |
| 99 | B01157 | PASAY STOCK AND SHARES LTD | 124,000 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 100 | B01152 | YU ON SECURITIES CO LTD | 400,500 | -20,000 | 0.00 | -0.00 | 2009-08-13 |
| 101 | B01695 | DAH SING SECURITIES LTD | 4,111,679 | -20,500 | 0.04 | -0.00 | 2009-08-13 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,320,129 | -21,500 | 0.07 | -0.00 | 2009-08-13 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,613,500 | -22,000 | 0.02 | -0.00 | 2009-08-13 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,932,816 | -24,000 | 0.02 | -0.00 | 2009-08-13 |
| 105 | B01338 | EMPEROR SECURITIES LTD | 305,500 | -25,000 | 0.00 | -0.00 | 2009-08-13 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 12,256,619 | -27,000 | 0.12 | -0.00 | 2009-08-13 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 141,000 | -30,000 | 0.00 | -0.00 | 2009-08-13 |
| 108 | B01324 | FUNDERSTONE SECURITIES LTD | 579,319 | -31,000 | 0.01 | -0.00 | 2009-08-13 |
| 109 | B01584 | CHIEF SECURITIES LTD | 722,000 | -31,500 | 0.01 | -0.00 | 2009-08-13 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,797,044 | -32,775 | 0.05 | -0.00 | 2009-08-13 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,129,262 | -38,500 | 0.19 | -0.00 | 2009-08-13 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 584,103 | -40,000 | 0.01 | -0.00 | 2009-08-13 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,461,850 | -40,000 | 0.02 | -0.00 | 2009-08-13 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,662,657 | -44,564 | 0.14 | -0.00 | 2009-08-13 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,415,300 | -46,000 | 0.09 | -0.00 | 2009-08-13 |
| 116 | C00048 | CHIYU BANKING CORPORATION LTD | 11,391,606 | -48,481 | 0.11 | -0.00 | 2009-08-13 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 288,588 | -55,000 | 0.00 | -0.00 | 2009-08-13 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,288,687 | -65,296 | 0.05 | -0.00 | 2009-08-13 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,004 | -70,355 | 0.00 | -0.00 | 2009-08-13 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,128,296 | -70,500 | 0.14 | -0.00 | 2009-08-13 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,210,500 | -83,500 | 0.05 | -0.00 | 2009-08-13 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,639,982 | -95,000 | 0.19 | -0.00 | 2009-08-13 |
| 123 | B01183 | CHONG HING SECURITIES LTD | 6,925,870 | -110,047 | 0.07 | -0.00 | 2009-08-13 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,559,723 | -111,000 | 0.03 | -0.00 | 2009-08-13 |
| 125 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,515,497 | -164,500 | 0.13 | -0.00 | 2009-08-13 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,729,443 | -222,500 | 0.02 | -0.00 | 2009-08-13 |
| 127 | B01130 | BOCI SECURITIES LTD | 87,200,422 | -298,303 | 0.82 | -0.00 | 2009-08-13 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 10,564,697 | -362,500 | 0.10 | -0.00 | 2009-08-13 |
| 129 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,468,477 | -390,000 | 0.17 | -0.00 | 2009-08-13 |
| 130 | B01119 | CELESTIAL SECURITIES LTD | 773,000 | -404,000 | 0.01 | -0.00 | 2009-08-13 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 6,846,124 | -497,500 | 0.06 | -0.00 | 2009-08-13 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,976,896 | -1,268,652 | 2.17 | -0.01 | 2009-08-13 |
| 133 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,902,433 | -3,307,500 | 0.15 | -0.03 | 2009-08-13 |
| 133 | Total changed named holdings | 3,246,330,755 | 116,000 | 30.70 | 0.00 | ||
| 290 | Unchanged named holdings | 143,975,726 | 0 | 1.36 | 0.00 | ||
| 423 | Total named holdings | 3,390,306,481 | 116,000 | 32.07 | 0.00 | ||
| 717 | Unnamed Investor Participants | 14,812,664 | 0 | 0.14 | 0.00 | ||
| 1,140 | Total securities in CCASS | 3,405,119,145 | 116,000 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,661,121 | -116,000 | 67.79 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-08-11 |
| Volume | 21,529,624 |
| Turnover | 335,618,706 |
| Average price | 15.589 |
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