BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-01-14 to 2010-01-15
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 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 14,305,500 | 4,000,000 | 0.14 | 0.04 | 2010-01-15 |
| 2 | C00010 | CITIBANK N.A. | 285,951,390 | 3,382,825 | 2.70 | 0.03 | 2010-01-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,463,701 | 1,685,079 | 2.12 | 0.02 | 2010-01-15 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,199,029 | 665,499 | 0.07 | 0.01 | 2010-01-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,097,511 | 458,000 | 0.07 | 0.00 | 2010-01-15 |
| 6 | C00074 | DEUTSCHE BANK AG | 17,579,827 | 311,500 | 0.17 | 0.00 | 2010-01-15 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 13,762,207 | 301,000 | 0.13 | 0.00 | 2010-01-15 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,170,992 | 210,500 | 0.05 | 0.00 | 2010-01-15 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,822,827 | 196,000 | 0.15 | 0.00 | 2010-01-15 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,472,300 | 166,000 | 0.08 | 0.00 | 2010-01-15 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,911,798 | 155,000 | 0.21 | 0.00 | 2010-01-15 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 803,883 | 143,320 | 0.01 | 0.00 | 2010-01-15 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,475,734 | 141,500 | 0.13 | 0.00 | 2010-01-15 |
| 14 | C00041 | OCBC BANK (HONG KONG) LTD | 9,557,406 | 139,000 | 0.09 | 0.00 | 2010-01-15 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,523,796 | 122,000 | 0.15 | 0.00 | 2010-01-15 |
| 16 | B01130 | BOCI SECURITIES LTD | 81,018,278 | 113,941 | 0.77 | 0.00 | 2010-01-15 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 11,387,577 | 112,500 | 0.11 | 0.00 | 2010-01-15 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,752,218 | 110,200 | 0.25 | 0.00 | 2010-01-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,423,723 | 92,000 | 0.03 | 0.00 | 2010-01-15 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 5,644,329 | 90,726 | 0.05 | 0.00 | 2010-01-15 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 10,710,618 | 86,000 | 0.10 | 0.00 | 2010-01-15 |
| 22 | B01277 | BRADBURY SECURITIES LTD | 133,500 | 68,000 | 0.00 | 0.00 | 2010-01-15 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,546,177 | 57,000 | 0.04 | 0.00 | 2010-01-15 |
| 24 | B01238 | TAI YIP STOCK CO LTD | 3,104,000 | 55,000 | 0.03 | 0.00 | 2010-01-15 |
| 25 | C00093 | BNP PARIBAS | 8,711,619 | 50,000 | 0.08 | 0.00 | 2010-01-15 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,085,382 | 50,000 | 0.04 | 0.00 | 2010-01-15 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 16,580,910 | 44,500 | 0.16 | 0.00 | 2010-01-15 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 243,500 | 36,500 | 0.00 | 0.00 | 2010-01-15 |
| 29 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,176,340 | 31,000 | 0.06 | 0.00 | 2010-01-15 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 126,500 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 31 | B01230 | GAOYU SECURITIES LIMITED | 184,500 | 30,000 | 0.00 | 0.00 | 2010-01-15 |
| 32 | B01695 | DAH SING SECURITIES LTD | 3,914,843 | 25,000 | 0.04 | 0.00 | 2010-01-15 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,179,629 | 20,000 | 0.11 | 0.00 | 2010-01-15 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 140,500 | 18,500 | 0.00 | 0.00 | 2010-01-15 |
| 35 | B01577 | YF SECURITIES CO LTD | 107,000 | 15,000 | 0.00 | 0.00 | 2010-01-15 |
| 36 | B01373 | CHRISTFUND SECURITIES LTD | 575,500 | 14,000 | 0.01 | 0.00 | 2010-01-15 |
| 37 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,617,881 | 14,000 | 0.03 | 0.00 | 2010-01-15 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,186,050 | 13,000 | 0.01 | 0.00 | 2010-01-15 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,390,500 | 12,000 | 0.02 | 0.00 | 2010-01-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 326,000 | 12,000 | 0.00 | 0.00 | 2010-01-15 |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,483,000 | 11,500 | 0.02 | 0.00 | 2010-01-15 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 76,500 | 11,500 | 0.00 | 0.00 | 2010-01-15 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 904,000 | 11,500 | 0.01 | 0.00 | 2010-01-15 |
| 44 | B01346 | CHINA PACIFIC SECURITIES LTD | 230,000 | 11,000 | 0.00 | 0.00 | 2010-01-15 |
| 45 | B01610 | KGI ASIA LTD | 1,238,016 | 11,000 | 0.01 | 0.00 | 2010-01-15 |
| 46 | B01340 | LEHIN SECURITIES LTD | 485,208 | 10,751 | 0.00 | 0.00 | 2010-01-15 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 109,000 | 10,500 | 0.00 | 0.00 | 2010-01-15 |
| 48 | C00064 | BNP PARIBAS | 963,950 | 10,000 | 0.01 | 0.00 | 2010-01-15 |
| 49 | B01183 | CHONG HING SECURITIES LTD | 6,514,599 | 10,000 | 0.06 | 0.00 | 2010-01-15 |
| 50 | B01212 | HENYEP SECURITIES LTD | 291,500 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 51 | B01780 | TUNG SHUN SECURITIES LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 52 | B01632 | WAI FAT SECURITIES LTD | 86,500 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 245,000 | 10,000 | 0.00 | 0.00 | 2010-01-15 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,028,500 | 8,000 | 0.01 | 0.00 | 2010-01-15 |
| 55 | B01535 | WING YEE SECURITIES CO LTD | 258,500 | 8,000 | 0.00 | 0.00 | 2010-01-15 |
| 56 | B01389 | ZHONGRONG PT SECURITIES LTD | 75,500 | 7,500 | 0.00 | 0.00 | 2010-01-15 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 166,000 | 7,000 | 0.00 | 0.00 | 2010-01-15 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 105,500 | 6,000 | 0.00 | 0.00 | 2010-01-15 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,500 | 5,500 | 0.00 | 0.00 | 2010-01-15 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,371,002 | 5,500 | 0.03 | 0.00 | 2010-01-15 |
| 61 | B01550 | HUAYU SECURITIES LTD | 29,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 62 | B01469 | KAISER SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,000 | 5,000 | 0.00 | 0.00 | 2010-01-15 |
| 64 | B01662 | BOKHARY SECURITIES LTD | 105,500 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,631,000 | 4,000 | 0.02 | 0.00 | 2010-01-15 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 920,500 | 4,000 | 0.01 | 0.00 | 2010-01-15 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 701,500 | 4,000 | 0.01 | 0.00 | 2010-01-15 |
| 68 | B01280 | WING FAT SECURITIES LTD | 428,000 | 4,000 | 0.00 | 0.00 | 2010-01-15 |
| 69 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 862,588 | 3,500 | 0.01 | 0.00 | 2010-01-15 |
| 70 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 216,270 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 71 | B01528 | EAA SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 72 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 73 | B01129 | WOCOM SECURITIES LTD | 250,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 74 | B01493 | YARDLEY SECURITIES LTD | 54,000 | 3,000 | 0.00 | 0.00 | 2010-01-15 |
| 75 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,421,599 | 2,500 | 0.12 | 0.00 | 2010-01-15 |
| 76 | B01684 | WANG ON SECURITIES LTD | 134,000 | 2,500 | 0.00 | 0.00 | 2010-01-15 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 8,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 247,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 79 | B01166 | KING FOOK SECURITIES CO LTD | 313,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 80 | B01247 | KWAI HUNG SECURITIES CO LTD | 319,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 81 | B01260 | LAMTEX SECURITIES LTD | 32,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 83 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 13,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 84 | B01575 | MASTER TRADEMORE SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 85 | B01421 | ONEPLATFORM SECURITIES LTD | 118,523 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 86 | B01510 | ORIENTAL PATRON SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 87 | B01290 | SPS SECURITIES LTD | 222,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 88 | B01597 | TIMES SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 89 | B01152 | YU ON SECURITIES CO LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-01-15 |
| 90 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 132,755 | 1,500 | 0.00 | 0.00 | 2010-01-15 |
| 91 | B01420 | A ONE INVESTMENT CO LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 92 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 93 | B01521 | CHAN NGOK MING SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 354,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 97 | B01424 | INTERCHINA SECURITIES LTD | 5,500 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 98 | B01266 | PRIME CDEX SECURITIES LTD | 107,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 99 | B01567 | PRIME SECURITIES LTD | 162,501 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 100 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 101 | B01511 | TAT LEE SECURITIES CO LTD | 248,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 102 | B01267 | WINFULL SECURITIES LTD | 490,000 | 1,000 | 0.00 | 0.00 | 2010-01-15 |
| 103 | B01769 | ONE CHINA SECURITIES LTD | 14,001 | 716 | 0.00 | 0.00 | 2010-01-15 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 799,283 | 527 | 0.01 | 0.00 | 2010-01-15 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,006,500 | 500 | 0.01 | 0.00 | 2010-01-15 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 839,665 | 50 | 0.01 | 0.00 | 2010-01-15 |
| 107 | B01773 | TOYO SECURITIES ASIA LTD | 749,000 | -500 | 0.01 | -0.00 | 2010-01-15 |
| 108 | B01778 | UNITED WORLD ONLINE LTD | 502,500 | -500 | 0.00 | -0.00 | 2010-01-15 |
| 109 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2010-01-15 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | -1,000 | 0.01 | -0.00 | 2010-01-15 |
| 111 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 594,000 | -1,500 | 0.01 | -0.00 | 2010-01-15 |
| 112 | B01803 | RICH BAY SECURITIES LTD | 41,000 | -2,000 | 0.00 | -0.00 | 2010-01-15 |
| 113 | B01434 | BEEVEST SECURITIES LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 114 | B01298 | GET NICE SECURITIES LTD | 487,000 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 328,500 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 116 | B01416 | VC BROKERAGE LTD | 296,000 | -3,000 | 0.00 | -0.00 | 2010-01-15 |
| 117 | C00018 | HANG SENG BANK LTD | 80,893,475 | -4,000 | 0.77 | -0.00 | 2010-01-15 |
| 118 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,000 | -4,000 | 0.00 | -0.00 | 2010-01-15 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,177,000 | -6,000 | 0.01 | -0.00 | 2010-01-15 |
| 120 | B01700 | REALINK FINANCIAL TRADE LTD | 90,500 | -6,000 | 0.00 | -0.00 | 2010-01-15 |
| 121 | B01585 | SINO GRADE SECURITIES LTD | 303,000 | -6,000 | 0.00 | -0.00 | 2010-01-15 |
| 122 | B01470 | HUNG SING SECURITIES LTD | 181,500 | -8,000 | 0.00 | -0.00 | 2010-01-15 |
| 123 | B01868 | JIMEI SECURITIES LTD | 55,500 | -8,000 | 0.00 | -0.00 | 2010-01-15 |
| 124 | B01362 | JOSPA INVESTMENT CO LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 125 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2010-01-15 |
| 126 | B01540 | UPBEST SECURITIES CO LTD | 61,000 | -10,500 | 0.00 | -0.00 | 2010-01-15 |
| 127 | B01324 | FUNDERSTONE SECURITIES LTD | 610,319 | -15,000 | 0.01 | -0.00 | 2010-01-15 |
| 128 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 924,500 | -15,500 | 0.01 | -0.00 | 2010-01-15 |
| 129 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,030,478 | -25,365 | 0.07 | -0.00 | 2010-01-15 |
| 130 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,916,441 | -33,000 | 0.02 | -0.00 | 2010-01-15 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 322,000 | -35,000 | 0.00 | -0.00 | 2010-01-15 |
| 132 | B01740 | WIN SECURITIES LTD | 191,500 | -35,000 | 0.00 | -0.00 | 2010-01-15 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,772,302 | -37,500 | 0.07 | -0.00 | 2010-01-15 |
| 134 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,675,000 | -41,500 | 0.02 | -0.00 | 2010-01-15 |
| 135 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 10,578,055 | -52,000 | 0.10 | -0.00 | 2010-01-15 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,611,098 | -55,000 | 0.21 | -0.00 | 2010-01-15 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 442,865 | -56,000 | 0.00 | -0.00 | 2010-01-15 |
| 138 | B01118 | EAST ASIA SECURITIES CO LTD | 11,706,009 | -61,000 | 0.11 | -0.00 | 2010-01-15 |
| 139 | B01119 | CELESTIAL SECURITIES LTD | 698,500 | -70,000 | 0.01 | -0.00 | 2010-01-15 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,658,162 | -85,000 | 0.11 | -0.00 | 2010-01-15 |
| 141 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,662,359 | -92,320 | 0.02 | -0.00 | 2010-01-15 |
| 142 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,655,850 | -100,000 | 0.03 | -0.00 | 2010-01-15 |
| 143 | B01161 | UBS SECURITIES HONG KONG LTD | 641,497 | -152,975 | 0.01 | -0.00 | 2010-01-15 |
| 144 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,110,443 | -381,000 | 0.02 | -0.00 | 2010-01-15 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,372,848 | -3,548,101 | 5.13 | -0.03 | 2010-01-15 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,726,965,396 | -8,752,873 | 16.33 | -0.08 | 2010-01-15 |
| 146 | Total changed named holdings | 3,353,073,032 | -172,000 | 31.71 | -0.00 | ||
| 274 | Unchanged named holdings | 42,851,937 | 0 | 0.41 | 0.00 | ||
| 420 | Total named holdings | 3,395,924,969 | -172,000 | 32.12 | 0.00 | ||
| 683 | Unnamed Investor Participants | 14,945,131 | 176,000 | 0.14 | 0.00 | ||
| 1,103 | Total securities in CCASS | 3,410,870,100 | 4,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,910,166 | -4,000 | 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.
| Trading date | 2010-01-13 |
| Volume | 28,097,310 |
| Turnover | 469,508,181 |
| Average price | 16.710 |
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