BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-11-26 to 2009-11-27
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 300,471,145 | 2,061,700 | 2.84 | 0.02 | 2009-11-27 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,436,519 | 1,425,500 | 0.10 | 0.01 | 2009-11-27 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,579,943 | 1,397,000 | 0.03 | 0.01 | 2009-11-27 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,888,419 | 824,924 | 5.19 | 0.01 | 2009-11-27 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 194,379,430 | 578,592 | 1.84 | 0.01 | 2009-11-27 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,522,805 | 423,527 | 0.04 | 0.00 | 2009-11-27 |
| 7 | B01259 | FAIR EAGLE SECURITIES CO LTD | 598,000 | 300,000 | 0.01 | 0.00 | 2009-11-27 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 13,547,124 | 273,000 | 0.13 | 0.00 | 2009-11-27 |
| 9 | B01238 | TAI YIP STOCK CO LTD | 3,251,000 | 211,000 | 0.03 | 0.00 | 2009-11-27 |
| 10 | B01130 | BOCI SECURITIES LTD | 81,854,812 | 178,908 | 0.77 | 0.00 | 2009-11-27 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,446,316 | 140,000 | 0.01 | 0.00 | 2009-11-27 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,740,296 | 127,000 | 0.13 | 0.00 | 2009-11-27 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 431,441 | 123,000 | 0.00 | 0.00 | 2009-11-27 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 351,088 | 95,500 | 0.00 | 0.00 | 2009-11-27 |
| 15 | C00041 | OCBC BANK (HONG KONG) LTD | 9,113,406 | 88,000 | 0.09 | 0.00 | 2009-11-27 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,876,851 | 75,500 | 0.10 | 0.00 | 2009-11-27 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 1,490,820 | 71,000 | 0.01 | 0.00 | 2009-11-27 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,204,000 | 47,500 | 0.05 | 0.00 | 2009-11-27 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,242,362 | 45,000 | 0.03 | 0.00 | 2009-11-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,944,800 | 43,500 | 0.07 | 0.00 | 2009-11-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 9,613,105 | 34,500 | 0.09 | 0.00 | 2009-11-27 |
| 22 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 9,637,544 | 34,500 | 0.09 | 0.00 | 2009-11-27 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 10,214,899 | 32,000 | 0.10 | 0.00 | 2009-11-27 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,500 | 26,000 | 0.01 | 0.00 | 2009-11-27 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,172,910 | 23,500 | 0.15 | 0.00 | 2009-11-27 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 466,500 | 23,000 | 0.00 | 0.00 | 2009-11-27 |
| 27 | B01610 | KGI ASIA LTD | 1,063,016 | 22,500 | 0.01 | 0.00 | 2009-11-27 |
| 28 | B01695 | DAH SING SECURITIES LTD | 3,591,343 | 22,000 | 0.03 | 0.00 | 2009-11-27 |
| 29 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 20,000 | 0.00 | 0.00 | 2009-11-27 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 830,000 | 19,000 | 0.01 | 0.00 | 2009-11-27 |
| 31 | B01217 | TAIPING SECURITIES (HK) CO LTD | 863,500 | 16,000 | 0.01 | 0.00 | 2009-11-27 |
| 32 | C00018 | HANG SENG BANK LTD | 80,556,325 | 14,500 | 0.76 | 0.00 | 2009-11-27 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,896,723 | 11,500 | 0.03 | 0.00 | 2009-11-27 |
| 34 | B01460 | BERICH BROKERAGE LTD | 92,375 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 35 | B01209 | MASON SECURITIES LTD | 1,091,700 | 10,000 | 0.01 | 0.00 | 2009-11-27 |
| 36 | B01157 | PASAY STOCK AND SHARES LTD | 170,000 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 37 | B01427 | TSE'S SECURITIES LTD | 127,500 | 10,000 | 0.00 | 0.00 | 2009-11-27 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 993,050 | 9,000 | 0.01 | 0.00 | 2009-11-27 |
| 39 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,615,121 | 8,500 | 0.03 | 0.00 | 2009-11-27 |
| 40 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,701,056 | 8,500 | 0.06 | 0.00 | 2009-11-27 |
| 41 | B01340 | LEHIN SECURITIES LTD | 241,864 | 8,000 | 0.00 | 0.00 | 2009-11-27 |
| 42 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,699,536 | 8,000 | 0.13 | 0.00 | 2009-11-27 |
| 43 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 723,000 | 7,500 | 0.01 | 0.00 | 2009-11-27 |
| 44 | B01584 | CHIEF SECURITIES LTD | 566,500 | 5,000 | 0.01 | 0.00 | 2009-11-27 |
| 45 | B01789 | HO FUNG SHARES INVESTMENT LTD | 93,563 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 46 | B01470 | HUNG SING SECURITIES LTD | 251,500 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,179,000 | 5,000 | 0.02 | 0.00 | 2009-11-27 |
| 48 | B01275 | SANFULL SECURITIES LTD | 460,000 | 5,000 | 0.00 | 0.00 | 2009-11-27 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,645,000 | 4,500 | 0.02 | 0.00 | 2009-11-27 |
| 50 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,085,500 | 4,000 | 0.01 | 0.00 | 2009-11-27 |
| 51 | B01184 | QUAM SECURITIES LTD | 73,500 | 4,000 | 0.00 | 0.00 | 2009-11-27 |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 150,500 | 4,000 | 0.00 | 0.00 | 2009-11-27 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 69,500 | 3,500 | 0.00 | 0.00 | 2009-11-27 |
| 54 | B01521 | CHAN NGOK MING SECURITIES LTD | 62,000 | 3,000 | 0.00 | 0.00 | 2009-11-27 |
| 55 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 619,500 | 3,000 | 0.01 | 0.00 | 2009-11-27 |
| 56 | B01678 | GLS SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2009-11-27 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,075,000 | 3,000 | 0.01 | 0.00 | 2009-11-27 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 238,500 | 3,000 | 0.00 | 0.00 | 2009-11-27 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 227,000 | 3,000 | 0.00 | 0.00 | 2009-11-27 |
| 60 | B01267 | WINFULL SECURITIES LTD | 469,500 | 2,500 | 0.00 | 0.00 | 2009-11-27 |
| 61 | B01606 | EWARTON SECURITIES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 62 | B01796 | SOO PEI SHAO & CO LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 63 | B01458 | YICKO SECURITIES LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2009-11-27 |
| 64 | B01183 | CHONG HING SECURITIES LTD | 5,363,623 | 1,500 | 0.05 | 0.00 | 2009-11-27 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 184,000 | 1,000 | 0.00 | 0.00 | 2009-11-27 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,790,662 | 500 | 0.10 | 0.00 | 2009-11-27 |
| 67 | B01868 | JIMEI SECURITIES LTD | 4,500 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 68 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 220,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 70 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 139,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 71 | B01778 | UNITED WORLD ONLINE LTD | 487,000 | 500 | 0.00 | 0.00 | 2009-11-27 |
| 72 | B01769 | ONE CHINA SECURITIES LTD | 6,494 | 199 | 0.00 | 0.00 | 2009-11-27 |
| 73 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,440,850 | -500 | 0.02 | -0.00 | 2009-11-27 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 414,000 | -500 | 0.00 | -0.00 | 2009-11-27 |
| 75 | B01296 | MONTGOMERY SECURITIES LTD | 39,500 | -1,000 | 0.00 | -0.00 | 2009-11-27 |
| 76 | B01773 | TOYO SECURITIES ASIA LTD | 810,000 | -2,000 | 0.01 | -0.00 | 2009-11-27 |
| 77 | B01538 | MORTON SECURITIES LTD | 97,500 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 21,000 | -5,000 | 0.00 | -0.00 | 2009-11-27 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 134,469 | -7,500 | 0.00 | -0.00 | 2009-11-27 |
| 80 | B01566 | K.K.M. SECURITIES LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2009-11-27 |
| 81 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 179,500 | -11,000 | 0.00 | -0.00 | 2009-11-27 |
| 82 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,071,798 | -14,500 | 0.19 | -0.00 | 2009-11-27 |
| 83 | B01577 | YF SECURITIES CO LTD | 82,000 | -15,000 | 0.00 | -0.00 | 2009-11-27 |
| 84 | B01700 | REALINK FINANCIAL TRADE LTD | 65,500 | -15,500 | 0.00 | -0.00 | 2009-11-27 |
| 85 | B01247 | KWAI HUNG SECURITIES CO LTD | 302,500 | -20,000 | 0.00 | -0.00 | 2009-11-27 |
| 86 | B01175 | F. R. ZIMMERN LTD | 163,000 | -50,000 | 0.00 | -0.00 | 2009-11-27 |
| 87 | C00093 | BNP PARIBAS | 8,099,619 | -59,000 | 0.08 | -0.00 | 2009-11-27 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 638,000 | -88,000 | 0.01 | -0.00 | 2009-11-27 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 31,500 | -165,500 | 0.00 | -0.00 | 2009-11-27 |
| 90 | B01746 | ITG HONG KONG LTD | 0 | -292,500 | -0.00 | 2009-11-27 | |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 7,245,855 | -348,500 | 0.07 | -0.00 | 2009-11-27 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,360,000 | -445,000 | 0.03 | -0.00 | 2009-11-27 |
| 93 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,652,434 | -508,924 | 0.27 | -0.00 | 2009-11-27 |
| 94 | C00074 | DEUTSCHE BANK AG | 21,868,946 | -1,000,000 | 0.21 | -0.01 | 2009-11-27 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 630,777 | -1,994,000 | 0.01 | -0.02 | 2009-11-27 |
| 96 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,770,342,693 | -3,943,426 | 16.74 | -0.04 | 2009-11-27 |
| 96 | Total changed named holdings | 3,271,136,427 | -6,500 | 30.94 | -0.00 | ||
| 322 | Unchanged named holdings | 125,117,302 | 0 | 1.18 | 0.00 | ||
| 418 | Total named holdings | 3,396,253,729 | -6,500 | 32.12 | 0.00 | ||
| 676 | Unnamed Investor Participants | 13,796,631 | 30,500 | 0.13 | 0.00 | ||
| 1,094 | Total securities in CCASS | 3,410,050,360 | 24,000 | 32.25 | 0.00 | ||
| Securities not in CCASS | 7,162,729,906 | -24,000 | 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 | 2009-11-25 |
| Volume | 15,275,107 |
| Turnover | 287,932,810 |
| Average price | 18.850 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy