BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-02-03 to 2010-02-04
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,701,649,350 | 2,016,280 | 16.09 | 0.02 | 2010-02-04 |
| 2 | C00010 | CITIBANK N.A. | 293,334,753 | 1,443,139 | 2.77 | 0.01 | 2010-02-04 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 7,156,981 | 746,500 | 0.07 | 0.01 | 2010-02-04 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,082,362 | 722,000 | 0.15 | 0.01 | 2010-02-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,918,719 | 202,000 | 0.17 | 0.00 | 2010-02-04 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,113,205 | 176,000 | 0.04 | 0.00 | 2010-02-04 |
| 7 | C00093 | BNP PARIBAS | 8,593,119 | 100,000 | 0.08 | 0.00 | 2010-02-04 |
| 8 | C00015 | DBS BANK (HONG KONG) LTD | 16,803,910 | 55,000 | 0.16 | 0.00 | 2010-02-04 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 63,000 | 50,000 | 0.00 | 0.00 | 2010-02-04 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,149,879 | 42,000 | 0.07 | 0.00 | 2010-02-04 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,998,827 | 41,500 | 0.15 | 0.00 | 2010-02-04 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,859,218 | 30,000 | 0.25 | 0.00 | 2010-02-04 |
| 13 | B01280 | WING FAT SECURITIES LTD | 450,000 | 20,000 | 0.00 | 0.00 | 2010-02-04 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,148,840 | 19,000 | 0.06 | 0.00 | 2010-02-04 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,305,602 | 14,800 | 0.03 | 0.00 | 2010-02-04 |
| 16 | C00003 | THE BANK OF EAST ASIA LTD | 10,922,118 | 12,000 | 0.10 | 0.00 | 2010-02-04 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,756,509 | 10,000 | 0.11 | 0.00 | 2010-02-04 |
| 18 | B01290 | SPS SECURITIES LTD | 232,000 | 10,000 | 0.00 | 0.00 | 2010-02-04 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 317,000 | 7,000 | 0.00 | 0.00 | 2010-02-04 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 410,865 | 4,000 | 0.00 | 0.00 | 2010-02-04 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,408,800 | 3,000 | 0.08 | 0.00 | 2010-02-04 |
| 22 | B01584 | CHIEF SECURITIES LTD | 991,500 | 2,500 | 0.01 | 0.00 | 2010-02-04 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,410,000 | 2,500 | 0.02 | 0.00 | 2010-02-04 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 586,000 | 2,000 | 0.01 | 0.00 | 2010-02-04 |
| 25 | C00018 | HANG SENG BANK LTD | 80,921,775 | 1,500 | 0.77 | 0.00 | 2010-02-04 |
| 26 | B01481 | NEW REGION SECURITIES CO LTD | 35,500 | 1,500 | 0.00 | 0.00 | 2010-02-04 |
| 27 | B01423 | PRUDENTIAL BROKERAGE LTD | 777,283 | 1,500 | 0.01 | 0.00 | 2010-02-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 102,000 | 1,500 | 0.00 | 0.00 | 2010-02-04 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 52,500 | 500 | 0.00 | 0.00 | 2010-02-04 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 330,428 | 428 | 0.00 | 0.00 | 2010-02-04 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 11,095 | -52 | 0.00 | -0.00 | 2010-02-04 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 6,603,986 | -500 | 0.06 | -0.00 | 2010-02-04 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,762,965 | -500 | 0.02 | -0.00 | 2010-02-04 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 16,032,068 | -500 | 0.15 | -0.00 | 2010-02-04 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 500,500 | -500 | 0.00 | -0.00 | 2010-02-04 |
| 36 | B01328 | BAN HIN SECURITIES CO LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2010-02-04 |
| 37 | B01424 | INTERCHINA SECURITIES LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2010-02-04 |
| 38 | B01445 | VICTORY SECURITIES CO LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2010-02-04 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 696,500 | -1,000 | 0.01 | -0.00 | 2010-02-04 |
| 40 | B01298 | GET NICE SECURITIES LTD | 485,500 | -1,500 | 0.00 | -0.00 | 2010-02-04 |
| 41 | B01209 | MASON SECURITIES LTD | 1,186,700 | -1,500 | 0.01 | -0.00 | 2010-02-04 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,154,629 | -2,000 | 0.11 | -0.00 | 2010-02-04 |
| 43 | B01362 | JOSPA INVESTMENT CO LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2010-02-04 |
| 44 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,864,298 | -2,500 | 0.21 | -0.00 | 2010-02-04 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 178,500 | -2,500 | 0.00 | -0.00 | 2010-02-04 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 691,000 | -4,000 | 0.01 | -0.00 | 2010-02-04 |
| 47 | B01264 | MIB SECURITIES (HONG KONG) LTD | 392,000 | -4,000 | 0.00 | -0.00 | 2010-02-04 |
| 48 | B01267 | WINFULL SECURITIES LTD | 473,500 | -5,000 | 0.00 | -0.00 | 2010-02-04 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,417,013 | -9,221 | 0.13 | -0.00 | 2010-02-04 |
| 50 | B01340 | LEHIN SECURITIES LTD | 492,374 | -10,000 | 0.00 | -0.00 | 2010-02-04 |
| 51 | B01443 | YING WAH SECURITIES CO LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2010-02-04 |
| 52 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,451,223 | -12,000 | 0.03 | -0.00 | 2010-02-04 |
| 53 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,995,811 | -19,900 | 2.24 | -0.00 | 2010-02-04 |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,713,992 | -22,000 | 0.04 | -0.00 | 2010-02-04 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,559,500 | -24,000 | 0.01 | -0.00 | 2010-02-04 |
| 56 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 422,588 | -29,000 | 0.00 | -0.00 | 2010-02-04 |
| 57 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 798,000 | -50,000 | 0.01 | -0.00 | 2010-02-04 |
| 58 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,229,494 | -57,428 | 0.04 | -0.00 | 2010-02-04 |
| 59 | B01284 | HANG SENG SECURITIES LTD | 7,838,613 | -68,000 | 0.07 | -0.00 | 2010-02-04 |
| 60 | B01130 | BOCI SECURITIES LTD | 81,008,903 | -68,500 | 0.77 | -0.00 | 2010-02-04 |
| 61 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,670,807 | -145,075 | 0.05 | -0.00 | 2010-02-04 |
| 62 | B01839 | RABO BROKERAGE HK LTD | 6,372 | -150,000 | 0.00 | -0.00 | 2010-02-04 |
| 63 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,716,124 | -150,424 | 0.23 | -0.00 | 2010-02-04 |
| 64 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,994,477 | -206,420 | 0.02 | -0.00 | 2010-02-04 |
| 65 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,818,040 | -346,000 | 0.02 | -0.00 | 2010-02-04 |
| 66 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 28,961,099 | -399,000 | 0.27 | -0.00 | 2010-02-04 |
| 67 | B01121 | SG SECURITIES (HK) LTD | 11,036,067 | -415,000 | 0.10 | -0.00 | 2010-02-04 |
| 68 | B01161 | UBS SECURITIES HONG KONG LTD | 750,000 | -505,828 | 0.01 | -0.00 | 2010-02-04 |
| 69 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 542,648,394 | -511,799 | 5.13 | -0.00 | 2010-02-04 |
| 70 | B01259 | FAIR EAGLE SECURITIES CO LTD | 793,000 | -591,000 | 0.01 | -0.01 | 2010-02-04 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 553,783 | -1,894,000 | 0.01 | -0.02 | 2010-02-04 |
| 71 | Total changed named holdings | 3,280,469,958 | 12,500 | 31.03 | 0.00 | ||
| 348 | Unchanged named holdings | 115,597,252 | 0 | 1.09 | 0.00 | ||
| 419 | Total named holdings | 3,396,067,210 | 12,500 | 32.12 | 0.00 | ||
| 690 | Unnamed Investor Participants | 14,938,631 | 0 | 0.14 | 0.00 | ||
| 1,109 | Total securities in CCASS | 3,411,005,841 | 12,500 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,774,425 | -12,500 | 67.74 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-02-02 |
| Volume | 10,646,548 |
| Turnover | 175,896,186 |
| Average price | 16.521 |
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