BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-01-27 to 2010-01-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,603,883 | 3,664,000 | 0.04 | 0.03 | 2010-01-28 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,539,298 | 1,212,612 | 0.21 | 0.01 | 2010-01-28 |
| 3 | C00010 | CITIBANK N.A. | 287,293,409 | 1,097,077 | 2.72 | 0.01 | 2010-01-28 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,112,439 | 431,014 | 5.18 | 0.00 | 2010-01-28 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,190,827 | 157,000 | 0.15 | 0.00 | 2010-01-28 |
| 6 | B01130 | BOCI SECURITIES LTD | 81,396,924 | 156,500 | 0.77 | 0.00 | 2010-01-28 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 8,068,824 | 152,500 | 0.08 | 0.00 | 2010-01-28 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,897 | 152,454 | 0.01 | 0.00 | 2010-01-28 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 823,500 | 125,000 | 0.01 | 0.00 | 2010-01-28 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,595,000 | 109,500 | 0.02 | 0.00 | 2010-01-28 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,141,819 | 65,990 | 0.05 | 0.00 | 2010-01-28 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 11,935,509 | 56,000 | 0.11 | 0.00 | 2010-01-28 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,099,218 | 47,000 | 0.26 | 0.00 | 2010-01-28 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 125,000 | 40,000 | 0.00 | 0.00 | 2010-01-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 12,471,207 | 36,000 | 0.12 | 0.00 | 2010-01-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,647,381 | 27,000 | 0.03 | 0.00 | 2010-01-28 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,670,099 | 22,000 | 0.06 | 0.00 | 2010-01-28 |
| 18 | C00074 | DEUTSCHE BANK AG | 17,810,219 | 20,000 | 0.17 | 0.00 | 2010-01-28 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,266,302 | 18,000 | 0.03 | 0.00 | 2010-01-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,757,296 | 17,500 | 0.15 | 0.00 | 2010-01-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 16,789,410 | 17,000 | 0.16 | 0.00 | 2010-01-28 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 264,500 | 17,000 | 0.00 | 0.00 | 2010-01-28 |
| 23 | B01346 | CHINA PACIFIC SECURITIES LTD | 255,000 | 15,000 | 0.00 | 0.00 | 2010-01-28 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,502,500 | 11,500 | 0.02 | 0.00 | 2010-01-28 |
| 25 | B01809 | CHINA SYSTEM SECURITIES LTD | 70,500 | 11,000 | 0.00 | 0.00 | 2010-01-28 |
| 26 | B01373 | CHRISTFUND SECURITIES LTD | 597,000 | 10,000 | 0.01 | 0.00 | 2010-01-28 |
| 27 | C00012 | DAH SING BANK LTD | 457,342 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 29 | B01275 | SANFULL SECURITIES LTD | 503,000 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2010-01-28 |
| 31 | B01567 | PRIME SECURITIES LTD | 165,501 | 8,000 | 0.00 | 0.00 | 2010-01-28 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 851,000 | 8,000 | 0.01 | 0.00 | 2010-01-28 |
| 33 | B01740 | WIN SECURITIES LTD | 191,000 | 8,000 | 0.00 | 0.00 | 2010-01-28 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 21,459 | 7,422 | 0.00 | 0.00 | 2010-01-28 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 844,500 | 6,000 | 0.01 | 0.00 | 2010-01-28 |
| 36 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 60,500 | 6,000 | 0.00 | 0.00 | 2010-01-28 |
| 37 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 189,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 38 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,147,340 | 5,000 | 0.06 | 0.00 | 2010-01-28 |
| 39 | B01280 | WING FAT SECURITIES LTD | 427,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 40 | B01577 | YF SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2010-01-28 |
| 41 | B01662 | BOKHARY SECURITIES LTD | 116,000 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 42 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 444,865 | 4,000 | 0.00 | 0.00 | 2010-01-28 |
| 43 | B01460 | BERICH BROKERAGE LTD | 136,375 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 206,270 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 45 | C00026 | CHONG HING BANK LTD | 628,220 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 245,000 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 69,500 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 48 | B01741 | SINOMAX SECURITIES LTD | 28,500 | 3,000 | 0.00 | 0.00 | 2010-01-28 |
| 49 | B01415 | TARZAN STOCK & SHARES LTD | 658,500 | 3,000 | 0.01 | 0.00 | 2010-01-28 |
| 50 | B01414 | EVERHOT SECURITIES LTD | 246,050 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 251,500 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 53 | B01267 | WINFULL SECURITIES LTD | 482,500 | 2,000 | 0.00 | 0.00 | 2010-01-28 |
| 54 | B01338 | EMPEROR SECURITIES LTD | 288,000 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 55 | B01778 | UNITED WORLD ONLINE LTD | 501,500 | 1,500 | 0.00 | 0.00 | 2010-01-28 |
| 56 | B01434 | BEEVEST SECURITIES LTD | 112,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 58 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 22,003,298 | 1,000 | 0.21 | 0.00 | 2010-01-28 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 314,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 60 | B01651 | MING HON SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2010-01-28 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,485,223 | 1,000 | 0.03 | 0.00 | 2010-01-28 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 901,500 | 500 | 0.01 | 0.00 | 2010-01-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 499,500 | 500 | 0.00 | 0.00 | 2010-01-28 |
| 65 | B01161 | UBS SECURITIES HONG KONG LTD | 359,668 | 240 | 0.00 | 0.00 | 2010-01-28 |
| 66 | B01209 | MASON SECURITIES LTD | 1,188,200 | -500 | 0.01 | -0.00 | 2010-01-28 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 68 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,592,850 | -1,000 | 0.02 | -0.00 | 2010-01-28 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 169,856 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 70 | B01665 | WINSOME STOCK CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 71 | B01129 | WOCOM SECURITIES LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 72 | B01551 | YUE XIU SECURITIES CO LTD | 180,000 | -1,000 | 0.00 | -0.00 | 2010-01-28 |
| 73 | B01610 | KGI ASIA LTD | 1,193,016 | -1,500 | 0.01 | -0.00 | 2010-01-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 913,000 | -1,500 | 0.01 | -0.00 | 2010-01-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,217,050 | -2,000 | 0.01 | -0.00 | 2010-01-28 |
| 76 | B01695 | DAH SING SECURITIES LTD | 3,938,843 | -2,000 | 0.04 | -0.00 | 2010-01-28 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,170,129 | -2,000 | 0.11 | -0.00 | 2010-01-28 |
| 78 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 136,755 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 79 | B01523 | EVER-LONG SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 80 | B01298 | GET NICE SECURITIES LTD | 488,000 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 81 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 23,500 | -2,000 | 0.00 | -0.00 | 2010-01-28 |
| 82 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 142,000 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 83 | B01421 | ONEPLATFORM SECURITIES LTD | 113,523 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 10,773,718 | -3,000 | 0.10 | -0.00 | 2010-01-28 |
| 85 | B01445 | VICTORY SECURITIES CO LTD | 196,500 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 86 | B01684 | WANG ON SECURITIES LTD | 145,000 | -3,000 | 0.00 | -0.00 | 2010-01-28 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,167,000 | -4,000 | 0.01 | -0.00 | 2010-01-28 |
| 88 | B01470 | HUNG SING SECURITIES LTD | 174,500 | -4,000 | 0.00 | -0.00 | 2010-01-28 |
| 89 | B01266 | PRIME CDEX SECURITIES LTD | 102,000 | -5,000 | 0.00 | -0.00 | 2010-01-28 |
| 90 | B01330 | NOMURA SECURITIES (HK) LTD | 6,111,076 | -5,691 | 0.06 | -0.00 | 2010-01-28 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,962,685 | -6,000 | 0.05 | -0.00 | 2010-01-28 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,170,382 | -8,698 | 0.07 | -0.00 | 2010-01-28 |
| 93 | C00018 | HANG SENG BANK LTD | 80,898,775 | -8,700 | 0.77 | -0.00 | 2010-01-28 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,499,800 | -9,500 | 0.08 | -0.00 | 2010-01-28 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 11,608,222 | -10,000 | 0.11 | -0.00 | 2010-01-28 |
| 96 | B01123 | HING WONG SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2010-01-28 |
| 97 | B01632 | WAI FAT SECURITIES LTD | 75,500 | -11,000 | 0.00 | -0.00 | 2010-01-28 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,856,802 | -13,500 | 0.06 | -0.00 | 2010-01-28 |
| 99 | B01766 | MUSHK LTD | 7,000 | -14,500 | 0.00 | -0.00 | 2010-01-28 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,807,441 | -16,000 | 0.02 | -0.00 | 2010-01-28 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,006,000 | -20,000 | 0.01 | -0.00 | 2010-01-28 |
| 102 | B01458 | YICKO SECURITIES LTD | 73,500 | -22,500 | 0.00 | -0.00 | 2010-01-28 |
| 103 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 190,588 | -25,000 | 0.00 | -0.00 | 2010-01-28 |
| 104 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,510,000 | -28,000 | 0.02 | -0.00 | 2010-01-28 |
| 105 | C00016 | DBS BANK LTD | 1,423,054 | -28,500 | 0.01 | -0.00 | 2010-01-28 |
| 106 | B01839 | RABO BROKERAGE HK LTD | 166,372 | -47,800 | 0.00 | -0.00 | 2010-01-28 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,555,234 | -52,500 | 0.13 | -0.00 | 2010-01-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,478,390 | -59,500 | 2.26 | -0.00 | 2010-01-28 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 15,500 | -120,000 | 0.00 | -0.00 | 2010-01-28 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,787,992 | -188,500 | 0.05 | -0.00 | 2010-01-28 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 30,587,099 | -210,500 | 0.29 | -0.00 | 2010-01-28 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 9,123,906 | -220,000 | 0.09 | -0.00 | 2010-01-28 |
| 113 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,889,655 | -518,500 | 0.05 | -0.00 | 2010-01-28 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 10,763,000 | -700,000 | 0.10 | -0.01 | 2010-01-28 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,904,158 | -1,055,000 | 0.16 | -0.01 | 2010-01-28 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,691,271,067 | -4,362,920 | 16.00 | -0.04 | 2010-01-28 |
| 116 | Total changed named holdings | 3,328,877,710 | 16,000 | 31.49 | 0.00 | ||
| 304 | Unchanged named holdings | 67,028,000 | 0 | 0.63 | 0.00 | ||
| 420 | Total named holdings | 3,395,905,710 | 16,000 | 32.12 | 0.00 | ||
| 689 | Unnamed Investor Participants | 15,045,131 | -6,000 | 0.14 | -0.00 | ||
| 1,109 | Total securities in CCASS | 3,410,950,841 | 10,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,829,425 | -10,000 | 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 | 2010-01-26 |
| Volume | 10,451,782 |
| Turnover | 167,752,960 |
| Average price | 16.050 |
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