BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-10-23 to 2009-10-27
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 | 1,731,590,305 | 13,564,512 | 16.38 | 0.13 | 2009-10-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 513,283,791 | 1,994,500 | 4.85 | 0.02 | 2009-10-27 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,622,119 | 965,500 | 0.10 | 0.01 | 2009-10-27 |
| 4 | C00093 | BNP PARIBAS | 6,537,755 | 770,000 | 0.06 | 0.01 | 2009-10-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,724,016 | 455,000 | 0.02 | 0.00 | 2009-10-27 |
| 6 | C00015 | DBS BANK (HONG KONG) LTD | 16,839,410 | 176,000 | 0.16 | 0.00 | 2009-10-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 15,694,124 | 175,500 | 0.15 | 0.00 | 2009-10-27 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,967,802 | 132,500 | 0.08 | 0.00 | 2009-10-27 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 208,072,450 | 72,420 | 1.97 | 0.00 | 2009-10-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 52,122 | 51,500 | 0.00 | 0.00 | 2009-10-27 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 4,462,900 | 50,500 | 0.04 | 0.00 | 2009-10-27 |
| 12 | B01477 | FT SECURITIES LTD | 1,438,950 | 50,000 | 0.01 | 0.00 | 2009-10-27 |
| 13 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 304,500 | 50,000 | 0.00 | 0.00 | 2009-10-27 |
| 14 | B01280 | WING FAT SECURITIES LTD | 337,000 | 40,000 | 0.00 | 0.00 | 2009-10-27 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 377,362 | 31,500 | 0.00 | 0.00 | 2009-10-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 5,774,486 | 16,600 | 0.05 | 0.00 | 2009-10-27 |
| 17 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,005,500 | 13,500 | 0.01 | 0.00 | 2009-10-27 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,114,500 | 12,500 | 0.02 | 0.00 | 2009-10-27 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,750,949 | 12,000 | 0.13 | 0.00 | 2009-10-27 |
| 20 | B01662 | BOKHARY SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 92,500 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 22 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 41,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 23 | B01326 | KING SUN SECURITIES LTD | 14,500 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 24 | B01308 | M&F ASSET MANAGEMENT LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2009-10-27 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 801,000 | 9,000 | 0.01 | 0.00 | 2009-10-27 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 10,694,172 | 8,000 | 0.10 | 0.00 | 2009-10-27 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,132,723 | 6,500 | 0.03 | 0.00 | 2009-10-27 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 255,500 | 6,000 | 0.00 | 0.00 | 2009-10-27 |
| 29 | B01576 | SIU ON SECURITIES LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2009-10-27 |
| 30 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 364,500 | 5,000 | 0.00 | 0.00 | 2009-10-27 |
| 31 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 4,000 | 0.00 | 0.00 | 2009-10-27 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,050,050 | 3,500 | 0.01 | 0.00 | 2009-10-27 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,087,441 | 3,500 | 0.04 | 0.00 | 2009-10-27 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,183,500 | 2,000 | 0.01 | 0.00 | 2009-10-27 |
| 35 | B01338 | EMPEROR SECURITIES LTD | 234,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 36 | B01705 | HENIK SECURITIES LTD | 100,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 37 | B01765 | PROMISING SECURITIES CO LTD | 149,500 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 38 | B01796 | SOO PEI SHAO & CO LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 39 | B01220 | WING ON CHEONG SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2009-10-27 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 353,000 | 1,500 | 0.00 | 0.00 | 2009-10-27 |
| 41 | B01275 | SANFULL SECURITIES LTD | 451,000 | 1,500 | 0.00 | 0.00 | 2009-10-27 |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | 1,500 | 0.00 | 0.00 | 2009-10-27 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 166,770 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 327,500 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2009-10-27 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798,792 | 1,000 | 0.01 | 0.00 | 2009-10-27 |
| 48 | B01778 | UNITED WORLD ONLINE LTD | 487,000 | 500 | 0.00 | 0.00 | 2009-10-27 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 7,461 | 163 | 0.00 | 0.00 | 2009-10-27 |
| 50 | B01722 | CTW SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2009-10-27 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-10-27 |
| 52 | B01340 | LEHIN SECURITIES LTD | 242,236 | -1,000 | 0.00 | -0.00 | 2009-10-27 |
| 53 | B01509 | UNICORN SECURITIES CO LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2009-10-27 |
| 54 | B01802 | REDFORD SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2009-10-27 |
| 55 | B01773 | TOYO SECURITIES ASIA LTD | 832,000 | -1,500 | 0.01 | -0.00 | 2009-10-27 |
| 56 | B01416 | VC BROKERAGE LTD | 318,500 | -1,500 | 0.00 | -0.00 | 2009-10-27 |
| 57 | B01267 | WINFULL SECURITIES LTD | 480,500 | -1,500 | 0.00 | -0.00 | 2009-10-27 |
| 58 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 59 | B01298 | GET NICE SECURITIES LTD | 519,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 60 | B01427 | TSE'S SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2009-10-27 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 783,000 | -2,500 | 0.01 | -0.00 | 2009-10-27 |
| 62 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 107,755 | -3,000 | 0.00 | -0.00 | 2009-10-27 |
| 63 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,862,965 | -4,000 | 0.02 | -0.00 | 2009-10-27 |
| 64 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 676,500 | -5,000 | 0.01 | -0.00 | 2009-10-27 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,438,381 | -5,000 | 0.03 | -0.00 | 2009-10-27 |
| 66 | B01141 | FE SECURITIES LTD | 96,000 | -5,000 | 0.00 | -0.00 | 2009-10-27 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,000 | -5,000 | 0.00 | -0.00 | 2009-10-27 |
| 68 | B01761 | KO'S BROTHER SECURITIES CO LTD | 142,500 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2009-10-27 |
| 70 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 561,365 | -6,500 | 0.01 | -0.00 | 2009-10-27 |
| 71 | C00018 | HANG SENG BANK LTD | 83,162,025 | -7,000 | 0.79 | -0.00 | 2009-10-27 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 940,500 | -8,500 | 0.01 | -0.00 | 2009-10-27 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,500 | -8,500 | 0.01 | -0.00 | 2009-10-27 |
| 74 | B01776 | AIF SECURITIES LTD | 118,500 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 75 | B01292 | ALPHA SECURITIES CO LTD | 21,500 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 76 | B01460 | BERICH BROKERAGE LTD | 101,375 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 78 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 165,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 80,000 | -10,000 | 0.00 | -0.00 | 2009-10-27 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,635,796 | -11,500 | 0.14 | -0.00 | 2009-10-27 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 104,260 | -12,000 | 0.00 | -0.00 | 2009-10-27 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 737,323 | -12,000 | 0.01 | -0.00 | 2009-10-27 |
| 83 | C00074 | DEUTSCHE BANK AG | 23,405,946 | -12,600 | 0.22 | -0.00 | 2009-10-27 |
| 84 | B01119 | CELESTIAL SECURITIES LTD | 877,000 | -16,000 | 0.01 | -0.00 | 2009-10-27 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 71,000 | -17,000 | 0.00 | -0.00 | 2009-10-27 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,825,362 | -19,500 | 0.22 | -0.00 | 2009-10-27 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,443,350 | -20,000 | 0.02 | -0.00 | 2009-10-27 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 209,000 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 89 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 90 | B01540 | UPBEST SECURITIES CO LTD | 134,500 | -20,000 | 0.00 | -0.00 | 2009-10-27 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,663,800 | -25,500 | 0.07 | -0.00 | 2009-10-27 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,245,552 | -26,500 | 0.12 | -0.00 | 2009-10-27 |
| 93 | B01853 | CMBC SECURITIES CO LTD | 12,000 | -29,000 | 0.00 | -0.00 | 2009-10-27 |
| 94 | B01538 | MORTON SECURITIES LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2009-10-27 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 11,056,509 | -42,000 | 0.10 | -0.00 | 2009-10-27 |
| 96 | B01130 | BOCI SECURITIES LTD | 83,048,946 | -49,000 | 0.79 | -0.00 | 2009-10-27 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 6,200,608 | -50,000 | 0.06 | -0.00 | 2009-10-27 |
| 98 | C00016 | DBS BANK LTD | 1,527,054 | -59,500 | 0.01 | -0.00 | 2009-10-27 |
| 99 | B01584 | CHIEF SECURITIES LTD | 611,500 | -66,000 | 0.01 | -0.00 | 2009-10-27 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,449,052 | -69,400 | 0.07 | -0.00 | 2009-10-27 |
| 101 | B01138 | CLSA LTD | 61,500 | -70,500 | 0.00 | -0.00 | 2009-10-27 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,582,000 | -77,000 | 0.02 | -0.00 | 2009-10-27 |
| 103 | C00003 | THE BANK OF EAST ASIA LTD | 10,003,658 | -77,610 | 0.09 | -0.00 | 2009-10-27 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,253,000 | -79,500 | 0.05 | -0.00 | 2009-10-27 |
| 105 | B01264 | MIB SECURITIES (HONG KONG) LTD | 399,000 | -89,000 | 0.00 | -0.00 | 2009-10-27 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 620,088 | -100,500 | 0.01 | -0.00 | 2009-10-27 |
| 107 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,058,391 | -105,000 | 0.03 | -0.00 | 2009-10-27 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 485,000 | -127,500 | 0.00 | -0.00 | 2009-10-27 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 126,000 | -202,000 | 0.00 | -0.00 | 2009-10-27 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,416,724 | -236,064 | 0.26 | -0.00 | 2009-10-27 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,515,599 | -237,000 | 0.19 | -0.00 | 2009-10-27 |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -280,000 | -0.00 | 2009-10-27 | |
| 113 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 32,000 | -300,000 | 0.00 | -0.00 | 2009-10-27 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,650,275 | -390,470 | 0.18 | -0.00 | 2009-10-27 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 80,676 | -426,490 | 0.00 | -0.00 | 2009-10-27 |
| 116 | B01610 | KGI ASIA LTD | 1,147,016 | -456,500 | 0.01 | -0.00 | 2009-10-27 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,686,000 | -611,000 | 0.02 | -0.01 | 2009-10-27 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,900,443 | -772,000 | 0.02 | -0.01 | 2009-10-27 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,211,788 | -1,090,000 | 0.03 | -0.01 | 2009-10-27 |
| 120 | C00010 | CITIBANK N.A. | 294,132,535 | -1,203,471 | 2.78 | -0.01 | 2009-10-27 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,596,262 | -1,350,500 | 0.06 | -0.01 | 2009-10-27 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 30,922,825 | -9,660,590 | 0.29 | -0.09 | 2009-10-27 |
| 122 | Total changed named holdings | 3,288,354,390 | 39,000 | 31.10 | 0.00 | ||
| 301 | Unchanged named holdings | 105,698,568 | 0 | 1.00 | 0.00 | ||
| 423 | Total named holdings | 3,394,052,958 | 39,000 | 32.10 | 0.00 | ||
| 694 | Unnamed Investor Participants | 14,489,131 | -7,000 | 0.14 | -0.00 | ||
| 1,117 | Total securities in CCASS | 3,408,542,089 | 32,000 | 32.24 | 0.00 | ||
| Securities not in CCASS | 7,164,238,177 | -32,000 | 67.76 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-10-22 |
| Volume | 15,020,635 |
| Turnover | 267,764,618 |
| Average price | 17.826 |
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