BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-11-04 to 2009-11-05
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 | 1,751,160,861 | 10,790,378 | 16.56 | 0.10 | 2009-11-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 537,919,743 | 967,500 | 5.09 | 0.01 | 2009-11-05 |
| 3 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,075,465 | 230,000 | 0.02 | 0.00 | 2009-11-05 |
| 4 | B01275 | SANFULL SECURITIES LTD | 462,000 | 12,500 | 0.00 | 0.00 | 2009-11-05 |
| 5 | B01450 | DL BROKERAGE LTD | 521,000 | 10,000 | 0.00 | 0.00 | 2009-11-05 |
| 6 | B01387 | LUEN HING SECURITIES LTD | 109,500 | 10,000 | 0.00 | 0.00 | 2009-11-05 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,534,599 | 6,000 | 0.10 | 0.00 | 2009-11-05 |
| 8 | B01152 | YU ON SECURITIES CO LTD | 146,000 | 5,000 | 0.00 | 0.00 | 2009-11-05 |
| 9 | B01666 | GLORY SUN SECURITIES LTD | 75,500 | 4,000 | 0.00 | 0.00 | 2009-11-05 |
| 10 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | 4,000 | 0.00 | 0.00 | 2009-11-05 |
| 11 | B01749 | TANG KEE SECURITIES LTD | 114,500 | 3,000 | 0.00 | 0.00 | 2009-11-05 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 16,541,910 | 2,000 | 0.16 | 0.00 | 2009-11-05 |
| 13 | B01271 | HANG TAI SECURITIES LTD | 343,500 | 2,000 | 0.00 | 0.00 | 2009-11-05 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 340,500 | 2,000 | 0.00 | 0.00 | 2009-11-05 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2009-11-05 |
| 16 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 104,755 | 1,000 | 0.00 | 0.00 | 2009-11-05 |
| 17 | B01705 | HENIK SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2009-11-05 |
| 18 | B01424 | INTERCHINA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-11-05 |
| 19 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2009-11-05 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 230,500 | 500 | 0.00 | 0.00 | 2009-11-05 |
| 21 | C00074 | DEUTSCHE BANK AG | 21,959,046 | 300 | 0.21 | 0.00 | 2009-11-05 |
| 22 | B01769 | ONE CHINA SECURITIES LTD | 7,242 | -72 | 0.00 | -0.00 | 2009-11-05 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 101 | -500 | 0.00 | -0.00 | 2009-11-05 |
| 24 | B01843 | TELECOM KING SECURITIES LTD | 68,000 | -500 | 0.00 | -0.00 | 2009-11-05 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 10,144,768 | -1,000 | 0.10 | -0.00 | 2009-11-05 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,353,129 | -2,000 | 0.07 | -0.00 | 2009-11-05 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 29 | B01570 | GOLDENWAY SECURITIES CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 30 | C00018 | HANG SENG BANK LTD | 82,808,525 | -2,000 | 0.78 | -0.00 | 2009-11-05 |
| 31 | B01470 | HUNG SING SECURITIES LTD | 320,500 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 32 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2009-11-05 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,482,500 | -2,000 | 0.02 | -0.00 | 2009-11-05 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 902,000 | -2,000 | 0.01 | -0.00 | 2009-11-05 |
| 35 | B01259 | FAIR EAGLE SECURITIES CO LTD | 303,000 | -3,000 | 0.00 | -0.00 | 2009-11-05 |
| 36 | B01298 | GET NICE SECURITIES LTD | 482,000 | -3,000 | 0.00 | -0.00 | 2009-11-05 |
| 37 | B01796 | SOO PEI SHAO & CO LTD | 95,000 | -3,000 | 0.00 | -0.00 | 2009-11-05 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 197,000 | -3,000 | 0.00 | -0.00 | 2009-11-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,141,000 | -3,500 | 0.01 | -0.00 | 2009-11-05 |
| 40 | B01356 | DELTA ASIA SECURITIES LTD | 397,178 | -3,500 | 0.00 | -0.00 | 2009-11-05 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 70,500 | -3,500 | 0.00 | -0.00 | 2009-11-05 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 757,500 | -4,500 | 0.01 | -0.00 | 2009-11-05 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 316,365 | -5,000 | 0.00 | -0.00 | 2009-11-05 |
| 44 | B01230 | GAOYU SECURITIES LIMITED | 180,000 | -5,000 | 0.00 | -0.00 | 2009-11-05 |
| 45 | B01678 | GLS SECURITIES LTD | 27,000 | -6,000 | 0.00 | -0.00 | 2009-11-05 |
| 46 | B01610 | KGI ASIA LTD | 1,121,516 | -6,500 | 0.01 | -0.00 | 2009-11-05 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 200,500 | -7,000 | 0.00 | -0.00 | 2009-11-05 |
| 48 | B01141 | FE SECURITIES LTD | 92,500 | -7,000 | 0.00 | -0.00 | 2009-11-05 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | -8,000 | 0.01 | -0.00 | 2009-11-05 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,000 | -8,000 | 0.00 | -0.00 | 2009-11-05 |
| 51 | B01521 | CHAN NGOK MING SECURITIES LTD | 63,500 | -9,000 | 0.00 | -0.00 | 2009-11-05 |
| 52 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -10,000 | -0.00 | 2009-11-05 | |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 477,000 | -10,000 | 0.00 | -0.00 | 2009-11-05 |
| 54 | B01130 | BOCI SECURITIES LTD | 82,669,156 | -11,500 | 0.78 | -0.00 | 2009-11-05 |
| 55 | B01510 | ORIENTAL PATRON SECURITIES LTD | 46,500 | -12,500 | 0.00 | -0.00 | 2009-11-05 |
| 56 | B01584 | CHIEF SECURITIES LTD | 557,000 | -13,000 | 0.01 | -0.00 | 2009-11-05 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,876,941 | -14,500 | 0.04 | -0.00 | 2009-11-05 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,832 | -15,000 | 0.00 | -0.00 | 2009-11-05 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,674,500 | -15,500 | 0.02 | -0.00 | 2009-11-05 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 745,500 | -15,500 | 0.01 | -0.00 | 2009-11-05 |
| 61 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,680 | -0.00 | 2009-11-05 | |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 973,500 | -20,000 | 0.01 | -0.00 | 2009-11-05 |
| 63 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,069,798 | -24,000 | 0.20 | -0.00 | 2009-11-05 |
| 64 | B01118 | EAST ASIA SECURITIES CO LTD | 10,549,509 | -26,000 | 0.10 | -0.00 | 2009-11-05 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,075,050 | -27,500 | 0.01 | -0.00 | 2009-11-05 |
| 66 | B01161 | UBS SECURITIES HONG KONG LTD | 1,745,621 | -28,789 | 0.02 | -0.00 | 2009-11-05 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 239,000 | -30,000 | 0.00 | -0.00 | 2009-11-05 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,025,223 | -34,000 | 0.03 | -0.00 | 2009-11-05 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,846,802 | -40,000 | 0.06 | -0.00 | 2009-11-05 |
| 70 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,602,716 | -40,000 | 0.02 | -0.00 | 2009-11-05 |
| 71 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 154,000 | -40,000 | 0.00 | -0.00 | 2009-11-05 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,715,949 | -40,500 | 0.13 | -0.00 | 2009-11-05 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 6,011,565 | -53,500 | 0.06 | -0.00 | 2009-11-05 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,086,800 | -59,500 | 0.07 | -0.00 | 2009-11-05 |
| 75 | B01606 | EWARTON SECURITIES LTD | 128,500 | -70,000 | 0.00 | -0.00 | 2009-11-05 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,810,552 | -81,500 | 0.11 | -0.00 | 2009-11-05 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 98,588 | -88,500 | 0.00 | -0.00 | 2009-11-05 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 3,187,315 | -95,000 | 0.03 | -0.00 | 2009-11-05 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,285,125 | -100,000 | 0.01 | -0.00 | 2009-11-05 |
| 80 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 121,362 | -105,500 | 0.00 | -0.00 | 2009-11-05 |
| 81 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,974,070 | -120,000 | 0.26 | -0.00 | 2009-11-05 |
| 82 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,101,500 | -123,000 | 0.05 | -0.00 | 2009-11-05 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 10,358,072 | -154,500 | 0.10 | -0.00 | 2009-11-05 |
| 84 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,189,200 | -160,000 | 0.07 | -0.00 | 2009-11-05 |
| 85 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,454,796 | -162,000 | 0.14 | -0.00 | 2009-11-05 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 9,640,485 | -168,500 | 0.09 | -0.00 | 2009-11-05 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,037,381 | -220,000 | 0.03 | -0.00 | 2009-11-05 |
| 88 | C00026 | CHONG HING BANK LTD | 425,220 | -240,000 | 0.00 | -0.00 | 2009-11-05 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 206,238,820 | -253,000 | 1.95 | -0.00 | 2009-11-05 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,330,525 | -265,500 | 0.11 | -0.00 | 2009-11-05 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,537,443 | -278,500 | 0.01 | -0.00 | 2009-11-05 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 5,754,311 | -332,618 | 0.05 | -0.00 | 2009-11-05 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 11,690,624 | -540,500 | 0.11 | -0.01 | 2009-11-05 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 70,500 | -711,000 | 0.00 | -0.01 | 2009-11-05 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,443,762 | -756,000 | 0.04 | -0.01 | 2009-11-05 |
| 96 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,118,119 | -1,045,500 | 0.07 | -0.01 | 2009-11-05 |
| 97 | C00010 | CITIBANK N.A. | 300,158,422 | -2,032,111 | 2.84 | -0.02 | 2009-11-05 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,696,613 | -3,019,408 | 0.27 | -0.03 | 2009-11-05 |
| 98 | Total changed named holdings | 3,288,935,970 | 225,000 | 31.11 | 0.00 | ||
| 324 | Unchanged named holdings | 106,178,888 | 0 | 1.00 | 0.00 | ||
| 422 | Total named holdings | 3,395,114,858 | 225,000 | 32.11 | 0.00 | ||
| 691 | Unnamed Investor Participants | 13,880,631 | -201,000 | 0.13 | -0.00 | ||
| 1,113 | Total securities in CCASS | 3,408,995,489 | 24,000 | 32.24 | 0.00 | ||
| Securities not in CCASS | 7,163,784,777 | -24,000 | 67.76 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-11-03 |
| Volume | 14,074,328 |
| Turnover | 254,279,428 |
| Average price | 18.067 |
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