BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-01-04 to 2010-01-05
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 549,731,531 | 2,382,701 | 5.20 | 0.02 | 2010-01-05 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,815,943 | 1,308,000 | 0.02 | 0.01 | 2010-01-05 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,873,600 | 750,645 | 0.06 | 0.01 | 2010-01-05 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,140,662 | 561,500 | 0.11 | 0.01 | 2010-01-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 839,588 | 311,500 | 0.01 | 0.00 | 2010-01-05 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,892,165 | 243,000 | 0.04 | 0.00 | 2010-01-05 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,866,707 | 211,500 | 0.13 | 0.00 | 2010-01-05 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,028,712 | 111,000 | 0.04 | 0.00 | 2010-01-05 |
| 9 | B01824 | INSTINET PACIFIC LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2010-01-05 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,273,500 | 98,000 | 0.02 | 0.00 | 2010-01-05 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 467,863 | 79,500 | 0.00 | 0.00 | 2010-01-05 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 8,811,819 | 68,000 | 0.08 | 0.00 | 2010-01-05 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 286,322 | 60,000 | 0.00 | 0.00 | 2010-01-05 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,412,802 | 52,500 | 0.07 | 0.00 | 2010-01-05 |
| 15 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 84,500 | 45,000 | 0.00 | 0.00 | 2010-01-05 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,756,298 | 37,000 | 0.20 | 0.00 | 2010-01-05 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 6,560,295 | 36,600 | 0.06 | 0.00 | 2010-01-05 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,503,500 | 33,000 | 0.01 | 0.00 | 2010-01-05 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,932,278 | 21,500 | 0.11 | 0.00 | 2010-01-05 |
| 20 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 121,255 | 14,000 | 0.00 | 0.00 | 2010-01-05 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,624,840 | 11,000 | 0.05 | 0.00 | 2010-01-05 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 330,865 | 10,000 | 0.00 | 0.00 | 2010-01-05 |
| 23 | B01695 | DAH SING SECURITIES LTD | 3,798,843 | 10,000 | 0.04 | 0.00 | 2010-01-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 10,250,618 | 10,000 | 0.10 | 0.00 | 2010-01-05 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 16,158,410 | 9,000 | 0.15 | 0.00 | 2010-01-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,034,223 | 8,500 | 0.03 | 0.00 | 2010-01-05 |
| 27 | B01584 | CHIEF SECURITIES LTD | 717,000 | 6,500 | 0.01 | 0.00 | 2010-01-05 |
| 28 | B01564 | ABCI SECURITIES CO LTD | 256,000 | 6,000 | 0.00 | 0.00 | 2010-01-05 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,707,300 | 5,000 | 0.07 | 0.00 | 2010-01-05 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,451,350 | 5,000 | 0.02 | 0.00 | 2010-01-05 |
| 31 | B01123 | HING WONG SECURITIES LTD | 308,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 32 | B01803 | RICH BAY SECURITIES LTD | 28,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 33 | B01576 | SIU ON SECURITIES LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 34 | B01416 | VC BROKERAGE LTD | 307,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 35 | B01152 | YU ON SECURITIES CO LTD | 170,500 | 5,000 | 0.00 | 0.00 | 2010-01-05 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 434,178 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 461,000 | 4,000 | 0.00 | 0.00 | 2010-01-05 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,696,796 | 3,500 | 0.14 | 0.00 | 2010-01-05 |
| 39 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 199,000 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 653,000 | 3,000 | 0.01 | 0.00 | 2010-01-05 |
| 41 | B01129 | WOCOM SECURITIES LTD | 204,500 | 3,000 | 0.00 | 0.00 | 2010-01-05 |
| 42 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 43 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,214,000 | 2,000 | 0.02 | 0.00 | 2010-01-05 |
| 44 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 45 | B01796 | SOO PEI SHAO & CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 46 | B01472 | SUN GROWTH SECURITIES LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 47 | B01458 | YICKO SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2010-01-05 |
| 48 | B01252 | CORPORATE BROKERS LTD | 266,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 49 | C00018 | HANG SENG BANK LTD | 80,704,825 | 1,000 | 0.76 | 0.00 | 2010-01-05 |
| 50 | B01700 | REALINK FINANCIAL TRADE LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 51 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-01-05 |
| 52 | B01118 | EAST ASIA SECURITIES CO LTD | 10,865,509 | 500 | 0.10 | 0.00 | 2010-01-05 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 272,500 | 500 | 0.00 | 0.00 | 2010-01-05 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,500 | 500 | 0.00 | 0.00 | 2010-01-05 |
| 55 | B01340 | LEHIN SECURITIES LTD | 350,390 | 68 | 0.00 | 0.00 | 2010-01-05 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,751 | 37 | 0.01 | 0.00 | 2010-01-05 |
| 57 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -500 | 0.00 | -0.00 | 2010-01-05 |
| 58 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,500 | -500 | 0.01 | -0.00 | 2010-01-05 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 24,000 | -1,000 | 0.00 | -0.00 | 2010-01-05 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 723,500 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,000 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 51,000 | -1,500 | 0.00 | -0.00 | 2010-01-05 |
| 63 | B01638 | KILMOREY SECURITIES LTD | 74,500 | -1,500 | 0.00 | -0.00 | 2010-01-05 |
| 64 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,484,956 | -1,500 | 0.05 | -0.00 | 2010-01-05 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 772,000 | -1,500 | 0.01 | -0.00 | 2010-01-05 |
| 66 | B01275 | SANFULL SECURITIES LTD | 460,500 | -1,500 | 0.00 | -0.00 | 2010-01-05 |
| 67 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,046,550 | -2,000 | 0.01 | -0.00 | 2010-01-05 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 69 | B01705 | HENIK SECURITIES LTD | 88,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 70 | B01481 | NEW REGION SECURITIES CO LTD | 30,000 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 74,500 | -2,000 | 0.00 | -0.00 | 2010-01-05 |
| 72 | B01130 | BOCI SECURITIES LTD | 78,818,339 | -2,179 | 0.75 | -0.00 | 2010-01-05 |
| 73 | B01630 | ANLI SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 173,500 | -3,000 | 0.00 | -0.00 | 2010-01-05 |
| 75 | B01610 | KGI ASIA LTD | 1,148,016 | -3,000 | 0.01 | -0.00 | 2010-01-05 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 10,415,915 | -5,000 | 0.10 | -0.00 | 2010-01-05 |
| 77 | B01789 | HO FUNG SHARES INVESTMENT LTD | 113,196 | -5,240 | 0.00 | -0.00 | 2010-01-05 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 5,929,106 | -6,500 | 0.06 | -0.00 | 2010-01-05 |
| 79 | B01280 | WING FAT SECURITIES LTD | 393,000 | -7,000 | 0.00 | -0.00 | 2010-01-05 |
| 80 | C00074 | DEUTSCHE BANK AG | 16,845,227 | -8,100 | 0.16 | -0.00 | 2010-01-05 |
| 81 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 583,000 | -10,000 | 0.01 | -0.00 | 2010-01-05 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 127,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2010-01-05 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,571,281 | -13,000 | 0.14 | -0.00 | 2010-01-05 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,395,288 | -17,581 | 1.98 | -0.00 | 2010-01-05 |
| 87 | B01284 | HANG SENG SECURITIES LTD | 4,022,201 | -21,031 | 0.04 | -0.00 | 2010-01-05 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,789,129 | -24,000 | 0.07 | -0.00 | 2010-01-05 |
| 89 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,196,599 | -54,000 | 0.12 | -0.00 | 2010-01-05 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,425,718 | -68,500 | 0.25 | -0.00 | 2010-01-05 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,117,941 | -97,000 | 0.01 | -0.00 | 2010-01-05 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 314,000 | -180,000 | 0.00 | -0.00 | 2010-01-05 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 13,820,000 | -200,000 | 0.13 | -0.00 | 2010-01-05 |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,773,928,382 | -259,770 | 16.78 | -0.00 | 2010-01-05 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,755,538 | -270,500 | 0.18 | -0.00 | 2010-01-05 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 6,000 | -1,144,449 | 0.00 | -0.01 | 2010-01-05 |
| 97 | C00010 | CITIBANK N.A. | 286,233,304 | -4,192,201 | 2.71 | -0.04 | 2010-01-05 |
| 97 | Total changed named holdings | 3,309,625,424 | 21,500 | 31.30 | 0.00 | ||
| 322 | Unchanged named holdings | 86,566,645 | 0 | 0.82 | 0.00 | ||
| 419 | Total named holdings | 3,396,192,069 | 21,500 | 32.12 | 0.00 | ||
| 677 | Unnamed Investor Participants | 14,597,131 | -1,000 | 0.14 | -0.00 | ||
| 1,096 | Total securities in CCASS | 3,410,789,200 | 20,500 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,991,066 | -20,500 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2009-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| First trading date | 2009-12-30 |
| Last trading date | 2009-12-31 |
| Volume | 11,279,333 |
| Turnover | 198,091,497 |
| Average price | 17.562 |
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