BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-08-20 to 2009-08-21
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 36,767,000 | 1,502,000 | 0.35 | 0.01 | 2009-08-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,243,198 | 587,404 | 14.79 | 0.01 | 2009-08-21 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 234,311,820 | 491,554 | 2.22 | 0.00 | 2009-08-21 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 426,500 | 409,500 | 0.00 | 0.00 | 2009-08-21 |
| 5 | B01119 | CELESTIAL SECURITIES LTD | 1,177,000 | 400,000 | 0.01 | 0.00 | 2009-08-21 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,656,776 | 312,000 | 0.17 | 0.00 | 2009-08-21 |
| 7 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,447,465 | 300,000 | 0.02 | 0.00 | 2009-08-21 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,601,728 | 239,680 | 0.05 | 0.00 | 2009-08-21 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 11,750,879 | 154,158 | 0.11 | 0.00 | 2009-08-21 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,136,622 | 145,000 | 0.10 | 0.00 | 2009-08-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 14,170,875 | 95,000 | 0.13 | 0.00 | 2009-08-21 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 11,983,606 | 88,000 | 0.11 | 0.00 | 2009-08-21 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,164,716 | 82,500 | 0.02 | 0.00 | 2009-08-21 |
| 14 | C00010 | CITIBANK N.A. | 260,293,286 | 80,500 | 2.46 | 0.00 | 2009-08-21 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,012,485 | 77,076 | 0.01 | 0.00 | 2009-08-21 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,388,296 | 63,500 | 0.15 | 0.00 | 2009-08-21 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 17,362,410 | 61,000 | 0.16 | 0.00 | 2009-08-21 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,100,657 | 59,500 | 0.14 | 0.00 | 2009-08-21 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,440,762 | 46,000 | 0.19 | 0.00 | 2009-08-21 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 7,261,370 | 41,500 | 0.07 | 0.00 | 2009-08-21 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,905,300 | 41,000 | 0.09 | 0.00 | 2009-08-21 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 620,103 | 40,000 | 0.01 | 0.00 | 2009-08-21 |
| 23 | B01130 | BOCI SECURITIES LTD | 87,827,978 | 37,446 | 0.83 | 0.00 | 2009-08-21 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 947,964 | 35,000 | 0.01 | 0.00 | 2009-08-21 |
| 25 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,632,000 | 23,000 | 0.02 | 0.00 | 2009-08-21 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,482,500 | 21,000 | 0.05 | 0.00 | 2009-08-21 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 707,555 | 20,000 | 0.01 | 0.00 | 2009-08-21 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 221,000 | 20,000 | 0.00 | 0.00 | 2009-08-21 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 12,420,119 | 18,500 | 0.12 | 0.00 | 2009-08-21 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,822,240 | 15,000 | 0.03 | 0.00 | 2009-08-21 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,245,000 | 12,500 | 0.02 | 0.00 | 2009-08-21 |
| 32 | C00074 | DEUTSCHE BANK AG | 24,483,026 | 10,000 | 0.23 | 0.00 | 2009-08-21 |
| 33 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 110,000 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 34 | B01445 | VICTORY SECURITIES CO LTD | 273,500 | 10,000 | 0.00 | 0.00 | 2009-08-21 |
| 35 | B01514 | KARL-THOMSON SECURITIES CO LTD | 215,500 | 9,000 | 0.00 | 0.00 | 2009-08-21 |
| 36 | B01267 | WINFULL SECURITIES LTD | 507,500 | 7,500 | 0.00 | 0.00 | 2009-08-21 |
| 37 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,502,350 | 7,000 | 0.02 | 0.00 | 2009-08-21 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,019,500 | 7,000 | 0.01 | 0.00 | 2009-08-21 |
| 39 | B01340 | LEHIN SECURITIES LTD | 349,506 | 5,627 | 0.00 | 0.00 | 2009-08-21 |
| 40 | C00012 | DAH SING BANK LTD | 444,342 | 5,000 | 0.00 | 0.00 | 2009-08-21 |
| 41 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,054,544 | 5,000 | 0.05 | 0.00 | 2009-08-21 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,151,679 | 4,000 | 0.04 | 0.00 | 2009-08-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,691,723 | 4,000 | 0.03 | 0.00 | 2009-08-21 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 272,000 | 3,000 | 0.00 | 0.00 | 2009-08-21 |
| 45 | B01326 | KING SUN SECURITIES LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2009-08-21 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 296,500 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2009-08-21 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,852,550 | 1,500 | 0.02 | 0.00 | 2009-08-21 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 10,583,191 | 1,500 | 0.10 | 0.00 | 2009-08-21 |
| 52 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,258,629 | 1,000 | 0.07 | 0.00 | 2009-08-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 22,500 | 1,000 | 0.00 | 0.00 | 2009-08-21 |
| 54 | B01511 | TAT LEE SECURITIES CO LTD | 266,500 | 1,000 | 0.00 | 0.00 | 2009-08-21 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 256,000 | 500 | 0.00 | 0.00 | 2009-08-21 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,000 | 500 | 0.00 | 0.00 | 2009-08-21 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 818,500 | 500 | 0.01 | 0.00 | 2009-08-21 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 109,846 | -180 | 0.00 | -0.00 | 2009-08-21 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 860,655 | -236 | 0.01 | -0.00 | 2009-08-21 |
| 60 | C00018 | HANG SENG BANK LTD | 83,648,445 | -1,000 | 0.79 | -0.00 | 2009-08-21 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 571,000 | -1,000 | 0.01 | -0.00 | 2009-08-21 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,500 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 63 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2009-08-21 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 6,079 | -1,534 | 0.00 | -0.00 | 2009-08-21 |
| 65 | B01547 | KWOK HING SECURITIES LTD | 21,500 | -2,000 | 0.00 | -0.00 | 2009-08-21 |
| 66 | B01684 | WANG ON SECURITIES LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2009-08-21 |
| 67 | B01610 | KGI ASIA LTD | 1,323,016 | -2,500 | 0.01 | -0.00 | 2009-08-21 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,500 | -3,500 | 0.00 | -0.00 | 2009-08-21 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | -4,000 | 0.00 | -0.00 | 2009-08-21 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 71 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 562,122 | -5,000 | 0.01 | -0.00 | 2009-08-21 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 88,000 | -5,000 | 0.00 | -0.00 | 2009-08-21 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 5,617,220 | -7,000 | 0.05 | -0.00 | 2009-08-21 |
| 74 | B01570 | GOLDENWAY SECURITIES CO LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2009-08-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,658,000 | -10,500 | 0.03 | -0.00 | 2009-08-21 |
| 76 | B01584 | CHIEF SECURITIES LTD | 794,500 | -20,000 | 0.01 | -0.00 | 2009-08-21 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,261,000 | -20,000 | 0.01 | -0.00 | 2009-08-21 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,884,816 | -27,266 | 0.02 | -0.00 | 2009-08-21 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,250,302 | -35,000 | 0.08 | -0.00 | 2009-08-21 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 565,088 | -72,000 | 0.01 | -0.00 | 2009-08-21 |
| 81 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 18,564,027 | -180,500 | 0.18 | -0.00 | 2009-08-21 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 7,619,624 | -241,500 | 0.07 | -0.00 | 2009-08-21 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 525,865 | -299,000 | 0.00 | -0.00 | 2009-08-21 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 10,216,292 | -400,000 | 0.10 | -0.00 | 2009-08-21 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 20,000 | -478,729 | 0.00 | -0.00 | 2009-08-21 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,279,943 | -739,000 | 0.02 | -0.01 | 2009-08-21 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 698,374,835 | -3,080,500 | 6.61 | -0.03 | 2009-08-21 |
| 87 | Total changed named holdings | 3,285,256,925 | -31,000 | 31.07 | -0.00 | ||
| 336 | Unchanged named holdings | 104,826,556 | 0 | 0.99 | 0.00 | ||
| 423 | Total named holdings | 3,390,083,481 | -31,000 | 32.06 | 0.00 | ||
| 718 | Unnamed Investor Participants | 14,962,164 | -500 | 0.14 | -0.00 | ||
| 1,141 | Total securities in CCASS | 3,405,045,645 | -31,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,734,621 | 31,500 | 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 | 2009-08-19 |
| Volume | 12,693,983 |
| Turnover | 187,639,347 |
| Average price | 14.782 |
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