BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2009-12-24 to 2009-12-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,771,703,910 | 4,415,702 | 16.76 | 0.04 | 2009-12-28 |
| 2 | C00010 | CITIBANK N.A. | 290,825,497 | 3,898,059 | 2.75 | 0.04 | 2009-12-28 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,653,038 | 1,044,800 | 0.20 | 0.01 | 2009-12-28 |
| 4 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,298,802 | 580,000 | 0.07 | 0.01 | 2009-12-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 541,244,231 | 555,000 | 5.12 | 0.01 | 2009-12-28 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,517,218 | 265,500 | 0.25 | 0.00 | 2009-12-28 |
| 7 | C00074 | DEUTSCHE BANK AG | 17,091,327 | 202,000 | 0.16 | 0.00 | 2009-12-28 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 72,000 | 72,000 | 0.00 | 0.00 | 2009-12-28 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 268,000 | 71,000 | 0.00 | 0.00 | 2009-12-28 |
| 10 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 748,870 | 55,870 | 0.01 | 0.00 | 2009-12-28 |
| 11 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,676,162 | 21,300 | 0.03 | 0.00 | 2009-12-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,185,000 | 12,000 | 0.02 | 0.00 | 2009-12-28 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 336,365 | 6,000 | 0.00 | 0.00 | 2009-12-28 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 730,500 | 5,000 | 0.01 | 0.00 | 2009-12-28 |
| 15 | C00018 | HANG SENG BANK LTD | 80,641,325 | 4,000 | 0.76 | 0.00 | 2009-12-28 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 722,756 | 3,000 | 0.01 | 0.00 | 2009-12-28 |
| 17 | B01450 | DL BROKERAGE LTD | 540,000 | 2,500 | 0.01 | 0.00 | 2009-12-28 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 5,922,106 | 2,000 | 0.06 | 0.00 | 2009-12-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 3,793,843 | 2,000 | 0.04 | 0.00 | 2009-12-28 |
| 20 | B01166 | KING FOOK SECURITIES CO LTD | 304,500 | 2,000 | 0.00 | 0.00 | 2009-12-28 |
| 21 | B01392 | TAIFAIR SECURITIES LTD | 77,610 | 1,500 | 0.00 | 0.00 | 2009-12-28 |
| 22 | B01660 | GRANSING SECURITIES CO., LIMITED | 62,500 | 500 | 0.00 | 0.00 | 2009-12-28 |
| 23 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 961 | 302 | 0.00 | 0.00 | 2009-12-28 |
| 24 | B01769 | ONE CHINA SECURITIES LTD | 10,476 | 93 | 0.00 | 0.00 | 2009-12-28 |
| 25 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,662 | -500 | 0.01 | -0.00 | 2009-12-28 |
| 26 | B01778 | UNITED WORLD ONLINE LTD | 486,000 | -500 | 0.00 | -0.00 | 2009-12-28 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 351,000 | -1,000 | 0.00 | -0.00 | 2009-12-28 |
| 28 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2009-12-28 |
| 29 | B01150 | MTF SECURITIES LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2009-12-28 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 278,500 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 31 | B01271 | HANG TAI SECURITIES LTD | 354,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 32 | B01213 | MONEYMORE SECURITIES LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 33 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 897,000 | -2,000 | 0.01 | -0.00 | 2009-12-28 |
| 35 | B01796 | SOO PEI SHAO & CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2009-12-28 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 502,500 | -2,500 | 0.00 | -0.00 | 2009-12-28 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 24,500 | -2,500 | 0.00 | -0.00 | 2009-12-28 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 774,500 | -2,500 | 0.01 | -0.00 | 2009-12-28 |
| 39 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,436 | -2,858 | 0.00 | -0.00 | 2009-12-28 |
| 40 | B01678 | GLS SECURITIES LTD | 27,000 | -3,000 | 0.00 | -0.00 | 2009-12-28 |
| 41 | B01684 | WANG ON SECURITIES LTD | 125,500 | -3,000 | 0.00 | -0.00 | 2009-12-28 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2009-12-28 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 782,000 | -3,000 | 0.01 | -0.00 | 2009-12-28 |
| 44 | B01275 | SANFULL SECURITIES LTD | 460,500 | -3,500 | 0.00 | -0.00 | 2009-12-28 |
| 45 | C00015 | DBS BANK (HONG KONG) LTD | 16,153,910 | -5,000 | 0.15 | -0.00 | 2009-12-28 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 279,500 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 47 | B01230 | GAOYU SECURITIES LIMITED | 153,500 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 48 | B01298 | GET NICE SECURITIES LTD | 489,000 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 49 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,850 | -5,000 | 0.02 | -0.00 | 2009-12-28 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,033,712 | -5,000 | 0.04 | -0.00 | 2009-12-28 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 81,000 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 52 | B01585 | SINO GRADE SECURITIES LTD | 299,500 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 53 | B01238 | TAI YIP STOCK CO LTD | 3,049,000 | -5,000 | 0.03 | -0.00 | 2009-12-28 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,237,118 | -5,000 | 0.10 | -0.00 | 2009-12-28 |
| 55 | B01445 | VICTORY SECURITIES CO LTD | 208,500 | -5,000 | 0.00 | -0.00 | 2009-12-28 |
| 56 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 628,000 | -6,000 | 0.01 | -0.00 | 2009-12-28 |
| 57 | B01610 | KGI ASIA LTD | 1,152,516 | -6,000 | 0.01 | -0.00 | 2009-12-28 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 226,000 | -7,000 | 0.00 | -0.00 | 2009-12-28 |
| 59 | B01161 | UBS SECURITIES HONG KONG LTD | 139,899 | -7,300 | 0.00 | -0.00 | 2009-12-28 |
| 60 | B01267 | WINFULL SECURITIES LTD | 460,000 | -7,500 | 0.00 | -0.00 | 2009-12-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 726,000 | -9,000 | 0.01 | -0.00 | 2009-12-28 |
| 62 | C00048 | CHIYU BANKING CORPORATION LTD | 10,508,915 | -9,500 | 0.10 | -0.00 | 2009-12-28 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,482,881 | -10,000 | 0.03 | -0.00 | 2009-12-28 |
| 64 | B01340 | LEHIN SECURITIES LTD | 373,023 | -10,000 | 0.00 | -0.00 | 2009-12-28 |
| 65 | B01773 | TOYO SECURITIES ASIA LTD | 770,000 | -10,000 | 0.01 | -0.00 | 2009-12-28 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,026,723 | -10,000 | 0.03 | -0.00 | 2009-12-28 |
| 67 | B01584 | CHIEF SECURITIES LTD | 701,000 | -14,000 | 0.01 | -0.00 | 2009-12-28 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 195,000 | -15,000 | 0.00 | -0.00 | 2009-12-28 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 72,500 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 70 | B01416 | VC BROKERAGE LTD | 307,500 | -20,000 | 0.00 | -0.00 | 2009-12-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,634,340 | -22,000 | 0.05 | -0.00 | 2009-12-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,357,037 | -23,548 | 0.05 | -0.00 | 2009-12-28 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,927,278 | -24,000 | 0.11 | -0.00 | 2009-12-28 |
| 74 | B01606 | EWARTON SECURITIES LTD | 49,500 | -25,000 | 0.00 | -0.00 | 2009-12-28 |
| 75 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,103 | -30,000 | 0.00 | -0.00 | 2009-12-28 |
| 76 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,235,441 | -30,000 | 0.01 | -0.00 | 2009-12-28 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,708,296 | -32,000 | 0.14 | -0.00 | 2009-12-28 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,892,009 | -36,500 | 0.10 | -0.00 | 2009-12-28 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,736,798 | -38,500 | 0.20 | -0.00 | 2009-12-28 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,633,281 | -42,000 | 0.14 | -0.00 | 2009-12-28 |
| 81 | B01130 | BOCI SECURITIES LTD | 78,960,898 | -47,869 | 0.75 | -0.00 | 2009-12-28 |
| 82 | B01427 | TSE'S SECURITIES LTD | 142,000 | -50,000 | 0.00 | -0.00 | 2009-12-28 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 518,088 | -56,500 | 0.00 | -0.00 | 2009-12-28 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 9,118,406 | -70,000 | 0.09 | -0.00 | 2009-12-28 |
| 85 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,520,500 | -74,000 | 0.01 | -0.00 | 2009-12-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,658,300 | -115,500 | 0.07 | -0.00 | 2009-12-28 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,079,232 | -130,000 | 0.04 | -0.00 | 2009-12-28 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 379,863 | -140,000 | 0.00 | -0.00 | 2009-12-28 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,182,099 | -149,000 | 0.12 | -0.00 | 2009-12-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 210,094,509 | -295,631 | 1.99 | -0.00 | 2009-12-28 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,444,486 | -368,050 | 0.05 | -0.00 | 2009-12-28 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 6,481,505 | -436,500 | 0.06 | -0.00 | 2009-12-28 |
| 93 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,442,019 | -639,000 | 0.10 | -0.01 | 2009-12-28 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,544,165 | -672,370 | 0.03 | -0.01 | 2009-12-28 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 14,742,124 | -795,000 | 0.14 | -0.01 | 2009-12-28 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 529,443 | -1,025,000 | 0.01 | -0.01 | 2009-12-28 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 17,424,000 | -2,153,500 | 0.16 | -0.02 | 2009-12-28 |
| 98 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,356,662 | -3,484,500 | 0.10 | -0.03 | 2009-12-28 |
| 98 | Total changed named holdings | 3,321,214,024 | -42,000 | 31.41 | -0.00 | ||
| 319 | Unchanged named holdings | 74,916,545 | 0 | 0.71 | 0.00 | ||
| 417 | Total named holdings | 3,396,130,569 | -42,000 | 32.12 | 0.00 | ||
| 677 | Unnamed Investor Participants | 14,496,131 | 48,000 | 0.14 | 0.00 | ||
| 1,094 | Total securities in CCASS | 3,410,626,700 | 6,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,162,153,566 | -6,000 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2009-12-22 |
| Volume | 11,135,168 |
| Turnover | 191,832,040 |
| Average price | 17.228 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy