BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-11-11 to 2009-11-12
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 | 543,644,066 | 1,472,383 | 5.14 | 0.01 | 2009-11-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 33,420,580 | 1,027,000 | 0.32 | 0.01 | 2009-11-12 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,818,682 | 996,000 | 0.06 | 0.01 | 2009-11-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,453,125 | 928,000 | 0.01 | 0.01 | 2009-11-12 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,765,024,010 | 828,349 | 16.69 | 0.01 | 2009-11-12 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,034,310 | 741,509 | 0.11 | 0.01 | 2009-11-12 |
| 7 | C00093 | BNP PARIBAS | 7,998,619 | 297,000 | 0.08 | 0.00 | 2009-11-12 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,995,372 | 273,991 | 0.03 | 0.00 | 2009-11-12 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,434,619 | 264,000 | 0.07 | 0.00 | 2009-11-12 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 526,865 | 222,000 | 0.00 | 0.00 | 2009-11-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 22,147,846 | 148,000 | 0.21 | 0.00 | 2009-11-12 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,930,943 | 141,500 | 0.02 | 0.00 | 2009-11-12 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 5,812,241 | 109,730 | 0.05 | 0.00 | 2009-11-12 |
| 14 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 38,000 | 38,000 | 0.00 | 0.00 | 2009-11-12 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,166 | 14,820 | 0.01 | 0.00 | 2009-11-12 |
| 16 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2009-11-12 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 76,832 | 10,000 | 0.00 | 0.00 | 2009-11-12 |
| 18 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 18,500 | 10,000 | 0.00 | 0.00 | 2009-11-12 |
| 19 | B01570 | GOLDENWAY SECURITIES CO LTD | 91,500 | 9,500 | 0.00 | 0.00 | 2009-11-12 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,327,430 | 7,688 | 0.07 | 0.00 | 2009-11-12 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,540,599 | 6,000 | 0.10 | 0.00 | 2009-11-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 273,000 | 5,000 | 0.00 | 0.00 | 2009-11-12 |
| 23 | B01642 | KMT SECURITIES LTD | 55,500 | 5,000 | 0.00 | 0.00 | 2009-11-12 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2009-11-12 |
| 25 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 95,255 | 2,500 | 0.00 | 0.00 | 2009-11-12 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,377,460 | 2,000 | 0.03 | 0.00 | 2009-11-12 |
| 27 | B01458 | YICKO SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2009-11-12 |
| 28 | B01756 | CHINA SKY SECURITIES LTD | 8,000 | 1,500 | 0.00 | 0.00 | 2009-11-12 |
| 29 | B01650 | KAM LUEN SECURITIES LTD | 30,500 | 1,500 | 0.00 | 0.00 | 2009-11-12 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,045,000 | 1,000 | 0.02 | 0.00 | 2009-11-12 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 654,000 | 1,000 | 0.01 | 0.00 | 2009-11-12 |
| 32 | B01859 | CLC SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 70,500 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 34 | B01696 | HANTEC SECURITIES CO LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 36 | B01424 | INTERCHINA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2009-11-12 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 13,000 | 500 | 0.00 | 0.00 | 2009-11-12 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 749,500 | 500 | 0.01 | 0.00 | 2009-11-12 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 259,000 | 500 | 0.00 | 0.00 | 2009-11-12 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 145,000 | -500 | 0.00 | -0.00 | 2009-11-12 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 6,168 | -878 | 0.00 | -0.00 | 2009-11-12 |
| 45 | B01528 | EAA SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 46 | B01633 | ENLIGHTEN SECURITIES LTD | 29,500 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 47 | B01212 | HENYEP SECURITIES LTD | 276,000 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 69,510 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 194,000 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 70,000 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2009-11-12 |
| 52 | B01584 | CHIEF SECURITIES LTD | 524,500 | -1,500 | 0.00 | -0.00 | 2009-11-12 |
| 53 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 32,000 | -1,500 | 0.00 | -0.00 | 2009-11-12 |
| 54 | B01340 | LEHIN SECURITIES LTD | 233,011 | -1,500 | 0.00 | -0.00 | 2009-11-12 |
| 55 | B01509 | UNICORN SECURITIES CO LTD | 86,000 | -1,500 | 0.00 | -0.00 | 2009-11-12 |
| 56 | B01373 | CHRISTFUND SECURITIES LTD | 406,500 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 331,500 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 58 | B01638 | KILMOREY SECURITIES LTD | 76,500 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 60 | B01796 | SOO PEI SHAO & CO LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 61 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 62 | B01472 | SUN GROWTH SECURITIES LTD | 152,500 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 64 | B01427 | TSE'S SECURITIES LTD | 126,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 65 | B01280 | WING FAT SECURITIES LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2009-11-12 |
| 66 | B01510 | ORIENTAL PATRON SECURITIES LTD | 44,000 | -2,500 | 0.00 | -0.00 | 2009-11-12 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 719,500 | -3,000 | 0.01 | -0.00 | 2009-11-12 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 380,178 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,390,381 | -3,000 | 0.03 | -0.00 | 2009-11-12 |
| 71 | B01725 | GT CAPITAL LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 72 | B01569 | TANG PING KONG LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2009-11-12 |
| 74 | B01267 | WINFULL SECURITIES LTD | 444,500 | -4,000 | 0.00 | -0.00 | 2009-11-12 |
| 75 | B01546 | WO FUNG SECURITIES CO LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2009-11-12 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,113,500 | -4,500 | 0.01 | -0.00 | 2009-11-12 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 150,000 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 79 | B01298 | GET NICE SECURITIES LTD | 469,000 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 85,000 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 81 | B01567 | PRIME SECURITIES LTD | 133,501 | -5,000 | 0.00 | -0.00 | 2009-11-12 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 89,936 | -5,500 | 0.00 | -0.00 | 2009-11-12 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,743,179 | -6,000 | 0.04 | -0.00 | 2009-11-12 |
| 84 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | -7,000 | 0.01 | -0.00 | 2009-11-12 |
| 85 | B01383 | RICH PLEASURE SECURITIES LTD | 106,500 | -7,500 | 0.00 | -0.00 | 2009-11-12 |
| 86 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,323 | -8,000 | 0.01 | -0.00 | 2009-11-12 |
| 87 | B01740 | WIN SECURITIES LTD | 131,000 | -8,500 | 0.00 | -0.00 | 2009-11-12 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 281,500 | -9,000 | 0.00 | -0.00 | 2009-11-12 |
| 89 | B01776 | AIF SECURITIES LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 90 | B01514 | KARL-THOMSON SECURITIES CO LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 91 | B01275 | SANFULL SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 856,500 | -10,000 | 0.01 | -0.00 | 2009-11-12 |
| 93 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2009-11-12 |
| 94 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,967,723 | -10,500 | 0.03 | -0.00 | 2009-11-12 |
| 95 | B01209 | MASON SECURITIES LTD | 1,134,200 | -11,500 | 0.01 | -0.00 | 2009-11-12 |
| 96 | B01610 | KGI ASIA LTD | 1,044,516 | -15,000 | 0.01 | -0.00 | 2009-11-12 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 444,000 | -15,500 | 0.00 | -0.00 | 2009-11-12 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 16,291,410 | -16,000 | 0.15 | -0.00 | 2009-11-12 |
| 99 | B01462 | MANGO FINANCIAL LTD | 107,000 | -16,000 | 0.00 | -0.00 | 2009-11-12 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,876,796 | -18,500 | 0.13 | -0.00 | 2009-11-12 |
| 101 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,000 | -19,000 | 0.01 | -0.00 | 2009-11-12 |
| 102 | B01324 | FUNDERSTONE SECURITIES LTD | 568,319 | -20,000 | 0.01 | -0.00 | 2009-11-12 |
| 103 | B01437 | SINO CAPITAL SECURITIES LTD | 0 | -20,000 | -0.00 | 2009-11-12 | |
| 104 | B01797 | SZEHOPE SECURITIES CO LTD | 20,000 | -20,000 | 0.00 | -0.00 | 2009-11-12 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 904,500 | -20,000 | 0.01 | -0.00 | 2009-11-12 |
| 106 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,302,350 | -25,000 | 0.02 | -0.00 | 2009-11-12 |
| 107 | C00016 | DBS BANK LTD | 1,503,554 | -28,500 | 0.01 | -0.00 | 2009-11-12 |
| 108 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,265,052 | -33,500 | 0.11 | -0.00 | 2009-11-12 |
| 109 | C00003 | THE BANK OF EAST ASIA LTD | 9,761,228 | -35,110 | 0.09 | -0.00 | 2009-11-12 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 79,088 | -37,000 | 0.00 | -0.00 | 2009-11-12 |
| 111 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 211,500 | -43,000 | 0.00 | -0.00 | 2009-11-12 |
| 112 | B01868 | JIMEI SECURITIES LTD | 50,000 | -50,000 | 0.00 | -0.00 | 2009-11-12 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 5,565,623 | -58,442 | 0.05 | -0.00 | 2009-11-12 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,949,800 | -60,000 | 0.07 | -0.00 | 2009-11-12 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,569,121 | -60,320 | 0.03 | -0.00 | 2009-11-12 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 9,254,911 | -68,500 | 0.09 | -0.00 | 2009-11-12 |
| 117 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,733,070 | -70,000 | 0.25 | -0.00 | 2009-11-12 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,398,798 | -90,500 | 0.19 | -0.00 | 2009-11-12 |
| 119 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,340,216 | -94,500 | 0.01 | -0.00 | 2009-11-12 |
| 120 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,237,629 | -97,000 | 0.07 | -0.00 | 2009-11-12 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,291,949 | -97,000 | 0.13 | -0.00 | 2009-11-12 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 10,279,399 | -99,500 | 0.10 | -0.00 | 2009-11-12 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,814,000 | -104,000 | 0.05 | -0.00 | 2009-11-12 |
| 124 | C00010 | CITIBANK N.A. | 297,783,278 | -114,920 | 2.82 | -0.00 | 2009-11-12 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,588,802 | -115,000 | 0.06 | -0.00 | 2009-11-12 |
| 126 | C00048 | CHIYU BANKING CORPORATION LTD | 9,705,072 | -117,000 | 0.09 | -0.00 | 2009-11-12 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 304,296 | -126,500 | 0.00 | -0.00 | 2009-11-12 |
| 128 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,251,500 | -141,000 | 0.02 | -0.00 | 2009-11-12 |
| 129 | B01130 | BOCI SECURITIES LTD | 82,157,694 | -178,828 | 0.78 | -0.00 | 2009-11-12 |
| 130 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 25,500 | -200,000 | 0.00 | -0.00 | 2009-11-12 |
| 131 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,796,965 | -231,500 | 0.02 | -0.00 | 2009-11-12 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 20,551,500 | -300,000 | 0.19 | -0.00 | 2009-11-12 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,933,818 | -409,500 | 0.03 | -0.00 | 2009-11-12 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 954,785 | -558,500 | 0.01 | -0.01 | 2009-11-12 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 197,136,502 | -1,516,972 | 1.86 | -0.01 | 2009-11-12 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 11,938,624 | -1,839,500 | 0.11 | -0.02 | 2009-11-12 |
| 136 | Total changed named holdings | 3,263,026,795 | 189,500 | 30.86 | 0.00 | ||
| 286 | Unchanged named holdings | 132,688,663 | 0 | 1.26 | 0.00 | ||
| 422 | Total named holdings | 3,395,715,458 | 189,500 | 32.12 | 0.00 | ||
| 683 | Unnamed Investor Participants | 13,840,131 | 0 | 0.13 | 0.00 | ||
| 1,105 | Total securities in CCASS | 3,409,555,589 | 189,500 | 32.25 | 0.00 | ||
| Securities not in CCASS | 7,163,224,677 | -189,500 | 67.75 | -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 | 2009-11-10 |
| Volume | 23,095,462 |
| Turnover | 437,815,741 |
| Average price | 18.957 |
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