BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-10-29 to 2009-10-30
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 | 529,879,926 | 11,213,421 | 5.01 | 0.11 | 2009-10-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,737,051,706 | 3,684,729 | 16.43 | 0.03 | 2009-10-30 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 1,641,000 | 1,583,416 | 0.02 | 0.01 | 2009-10-30 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,616,050 | 570,000 | 0.02 | 0.01 | 2009-10-30 |
| 5 | B01797 | SZEHOPE SECURITIES CO LTD | 310,000 | 280,000 | 0.00 | 0.00 | 2009-10-30 |
| 6 | C00026 | CHONG HING BANK LTD | 708,220 | 240,000 | 0.01 | 0.00 | 2009-10-30 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,952,565 | 239,744 | 1.96 | 0.00 | 2009-10-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,806,716 | 143,000 | 0.02 | 0.00 | 2009-10-30 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 32,151,958 | 116,500 | 0.30 | 0.00 | 2009-10-30 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,119,381 | 102,990 | 0.03 | 0.00 | 2009-10-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,478,680 | 76,655 | 0.07 | 0.00 | 2009-10-30 |
| 12 | C00016 | DBS BANK LTD | 1,592,054 | 65,000 | 0.02 | 0.00 | 2009-10-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 10,109,658 | 58,000 | 0.10 | 0.00 | 2009-10-30 |
| 14 | B01130 | BOCI SECURITIES LTD | 82,665,831 | 55,256 | 0.78 | 0.00 | 2009-10-30 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,205,000 | 51,500 | 0.05 | 0.00 | 2009-10-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 612,588 | 45,500 | 0.01 | 0.00 | 2009-10-30 |
| 17 | B01438 | KINGSTON SECURITIES LTD | 244,000 | 40,000 | 0.00 | 0.00 | 2009-10-30 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 35,250 | 35,250 | 0.00 | 0.00 | 2009-10-30 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,583,802 | 33,000 | 0.07 | 0.00 | 2009-10-30 |
| 20 | B01427 | TSE'S SECURITIES LTD | 175,000 | 30,000 | 0.00 | 0.00 | 2009-10-30 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,601,800 | 23,500 | 0.07 | 0.00 | 2009-10-30 |
| 22 | C00018 | HANG SENG BANK LTD | 83,189,525 | 23,500 | 0.79 | 0.00 | 2009-10-30 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 282,362 | 23,500 | 0.00 | 0.00 | 2009-10-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,964,941 | 21,500 | 0.04 | 0.00 | 2009-10-30 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,133,000 | 20,000 | 0.02 | 0.00 | 2009-10-30 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 185,000 | 20,000 | 0.00 | 0.00 | 2009-10-30 |
| 27 | B01789 | HO FUNG SHARES INVESTMENT LTD | 101,832 | 13,572 | 0.00 | 0.00 | 2009-10-30 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 6,059,065 | 10,957 | 0.06 | 0.00 | 2009-10-30 |
| 29 | B01346 | CHINA PACIFIC SECURITIES LTD | 259,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 450,500 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 31 | B01686 | FIRST SHANGHAI SECURITIES LTD | 262,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 32 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2009-10-30 |
| 33 | C00041 | OCBC BANK (HONG KONG) LTD | 9,812,985 | 9,500 | 0.09 | 0.00 | 2009-10-30 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,123,223 | 8,500 | 0.03 | 0.00 | 2009-10-30 |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 105,500 | 7,000 | 0.00 | 0.00 | 2009-10-30 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2009-10-30 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 784,500 | 4,000 | 0.01 | 0.00 | 2009-10-30 |
| 38 | B01460 | BERICH BROKERAGE LTD | 90,875 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 338,500 | 3,000 | 0.00 | 0.00 | 2009-10-30 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 295,000 | 2,500 | 0.00 | 0.00 | 2009-10-30 |
| 41 | B01266 | PRIME CDEX SECURITIES LTD | 76,500 | 2,500 | 0.00 | 0.00 | 2009-10-30 |
| 42 | B01417 | CHEE TAK SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 43 | B01725 | GT CAPITAL LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2009-10-30 |
| 44 | B01138 | CLSA LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 45 | B01209 | MASON SECURITIES LTD | 1,255,200 | 1,000 | 0.01 | 0.00 | 2009-10-30 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2009-10-30 |
| 47 | B01584 | CHIEF SECURITIES LTD | 588,000 | 500 | 0.01 | 0.00 | 2009-10-30 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,282,129 | 500 | 0.07 | 0.00 | 2009-10-30 |
| 49 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 770,000 | 500 | 0.01 | 0.00 | 2009-10-30 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 601 | 116 | 0.00 | 0.00 | 2009-10-30 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 7,050 | -99 | 0.00 | -0.00 | 2009-10-30 |
| 52 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 105,255 | -500 | 0.00 | -0.00 | 2009-10-30 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 935,000 | -500 | 0.01 | -0.00 | 2009-10-30 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 798,943 | -500 | 0.01 | -0.00 | 2009-10-30 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 56 | B01470 | HUNG SING SECURITIES LTD | 323,500 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 10,500 | -1,000 | 0.00 | -0.00 | 2009-10-30 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -1,500 | 0.00 | -0.00 | 2009-10-30 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,173,500 | -1,500 | 0.01 | -0.00 | 2009-10-30 |
| 60 | B01732 | WINTECH SECURITIES LTD | 44,000 | -1,500 | 0.00 | -0.00 | 2009-10-30 |
| 61 | C00015 | DBS BANK (HONG KONG) LTD | 16,589,410 | -2,000 | 0.16 | -0.00 | 2009-10-30 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 147,500 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 64 | B01267 | WINFULL SECURITIES LTD | 475,500 | -2,000 | 0.00 | -0.00 | 2009-10-30 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 22,500 | -2,500 | 0.00 | -0.00 | 2009-10-30 |
| 66 | B01610 | KGI ASIA LTD | 1,130,016 | -3,000 | 0.01 | -0.00 | 2009-10-30 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 666,000 | -3,500 | 0.01 | -0.00 | 2009-10-30 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 231,000 | -4,000 | 0.00 | -0.00 | 2009-10-30 |
| 69 | B01329 | BLOOMYEARS LTD | 7,500 | -5,000 | 0.00 | -0.00 | 2009-10-30 |
| 70 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,500 | -5,000 | 0.00 | -0.00 | 2009-10-30 |
| 71 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,857,965 | -5,000 | 0.02 | -0.00 | 2009-10-30 |
| 72 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,560,500 | -5,000 | 0.02 | -0.00 | 2009-10-30 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 705,823 | -5,000 | 0.01 | -0.00 | 2009-10-30 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2009-10-30 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,274,362 | -7,000 | 0.20 | -0.00 | 2009-10-30 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | -7,000 | 0.00 | -0.00 | 2009-10-30 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 400,678 | -8,000 | 0.00 | -0.00 | 2009-10-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 10,522,172 | -9,500 | 0.10 | -0.00 | 2009-10-30 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,804,679 | -10,000 | 0.04 | -0.00 | 2009-10-30 |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 81 | B01646 | TAI NING STOCK CO LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2009-10-30 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,000 | -11,000 | 0.01 | -0.00 | 2009-10-30 |
| 83 | B01740 | WIN SECURITIES LTD | 194,500 | -12,500 | 0.00 | -0.00 | 2009-10-30 |
| 84 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,257,670 | -15,000 | 0.26 | -0.00 | 2009-10-30 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,383,350 | -16,000 | 0.02 | -0.00 | 2009-10-30 |
| 86 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 142,000 | -20,930 | 0.00 | -0.00 | 2009-10-30 |
| 87 | B01564 | ABCI SECURITIES CO LTD | 207,500 | -21,000 | 0.00 | -0.00 | 2009-10-30 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,035,552 | -28,500 | 0.11 | -0.00 | 2009-10-30 |
| 89 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,612,500 | -30,000 | 0.02 | -0.00 | 2009-10-30 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 296,103 | -30,000 | 0.00 | -0.00 | 2009-10-30 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,520,796 | -32,500 | 0.14 | -0.00 | 2009-10-30 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 892,000 | -50,000 | 0.01 | -0.00 | 2009-10-30 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,846,288 | -50,000 | 0.02 | -0.00 | 2009-10-30 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,617,449 | -50,000 | 0.13 | -0.00 | 2009-10-30 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 10,881,009 | -59,000 | 0.10 | -0.00 | 2009-10-30 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 3,839,315 | -64,000 | 0.04 | -0.00 | 2009-10-30 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 12,716,124 | -67,000 | 0.12 | -0.00 | 2009-10-30 |
| 98 | B01604 | WANHAI SECURITIES (HK) LTD | 38,500 | -100,000 | 0.00 | -0.00 | 2009-10-30 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,452,619 | -134,500 | 0.10 | -0.00 | 2009-10-30 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 335,365 | -238,500 | 0.00 | -0.00 | 2009-10-30 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,878,443 | -362,500 | 0.02 | -0.00 | 2009-10-30 |
| 102 | C00074 | DEUTSCHE BANK AG | 22,498,746 | -400,000 | 0.21 | -0.00 | 2009-10-30 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 6,026,570 | -698,500 | 0.06 | -0.01 | 2009-10-30 |
| 104 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 6,105,762 | -1,058,000 | 0.06 | -0.01 | 2009-10-30 |
| 105 | C00010 | CITIBANK N.A. | 300,903,603 | -1,447,284 | 2.85 | -0.01 | 2009-10-30 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,709,785 | -3,740,490 | 0.12 | -0.04 | 2009-10-30 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,522,099 | -10,010,303 | 0.10 | -0.09 | 2009-10-30 |
| 107 | Total changed named holdings | 3,300,141,924 | 47,000 | 31.21 | 0.00 | ||
| 316 | Unchanged named holdings | 94,226,534 | 0 | 0.89 | 0.00 | ||
| 423 | Total named holdings | 3,394,368,458 | 47,000 | 32.10 | 0.00 | ||
| 692 | Unnamed Investor Participants | 14,414,131 | 1,000 | 0.14 | 0.00 | ||
| 1,115 | Total securities in CCASS | 3,408,782,589 | 48,000 | 32.24 | 0.00 | ||
| Securities not in CCASS | 7,163,997,677 | -48,000 | 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 | 2009-10-28 |
| Volume | 20,825,267 |
| Turnover | 375,615,804 |
| Average price | 18.037 |
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