BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-03-17 to 2010-03-18
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,327,499 | 1,827,500 | 0.07 | 0.02 | 2010-03-18 |
| 2 | C00010 | CITIBANK N.A. | 342,397,368 | 1,143,401 | 3.24 | 0.01 | 2010-03-18 |
| 3 | C00093 | BNP PARIBAS | 11,565,151 | 1,106,000 | 0.11 | 0.01 | 2010-03-18 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 591,842,775 | 1,066,698 | 5.60 | 0.01 | 2010-03-18 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,050,393 | 477,000 | 0.16 | 0.00 | 2010-03-18 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,330,065 | 436,000 | 0.02 | 0.00 | 2010-03-18 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,395,181 | 429,500 | 0.07 | 0.00 | 2010-03-18 |
| 8 | C00074 | DEUTSCHE BANK AG | 23,957,719 | 193,900 | 0.23 | 0.00 | 2010-03-18 |
| 9 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,706,282 | 136,500 | 0.05 | 0.00 | 2010-03-18 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,439,000 | 102,000 | 0.02 | 0.00 | 2010-03-18 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,421,588 | 76,500 | 0.01 | 0.00 | 2010-03-18 |
| 12 | B01427 | TSE'S SECURITIES LTD | 163,500 | 30,000 | 0.00 | 0.00 | 2010-03-18 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,731,350 | 24,500 | 0.03 | 0.00 | 2010-03-18 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,268,542 | 19,800 | 0.03 | 0.00 | 2010-03-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 79,231,769 | 14,612 | 0.75 | 0.00 | 2010-03-18 |
| 16 | B01271 | HANG TAI SECURITIES LTD | 339,000 | 10,000 | 0.00 | 0.00 | 2010-03-18 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 379,865 | 6,500 | 0.00 | 0.00 | 2010-03-18 |
| 18 | B01298 | GET NICE SECURITIES LTD | 464,000 | 4,000 | 0.00 | 0.00 | 2010-03-18 |
| 19 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 268,500 | 2,000 | 0.00 | 0.00 | 2010-03-18 |
| 20 | B01514 | KARL-THOMSON SECURITIES CO LTD | 203,000 | 1,500 | 0.00 | 0.00 | 2010-03-18 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,154,000 | 1,000 | 0.01 | 0.00 | 2010-03-18 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,490,000 | 1,000 | 0.01 | 0.00 | 2010-03-18 |
| 23 | B01424 | INTERCHINA SECURITIES LTD | 4,500 | 1,000 | 0.00 | 0.00 | 2010-03-18 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-03-18 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 10,314 | 113 | 0.00 | 0.00 | 2010-03-18 |
| 26 | B01340 | LEHIN SECURITIES LTD | 335,031 | -412 | 0.00 | -0.00 | 2010-03-18 |
| 27 | B01778 | UNITED WORLD ONLINE LTD | 468,500 | -500 | 0.00 | -0.00 | 2010-03-18 |
| 28 | B01389 | ZHONGRONG PT SECURITIES LTD | 60,000 | -500 | 0.00 | -0.00 | 2010-03-18 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 305,000 | -1,000 | 0.00 | -0.00 | 2010-03-18 |
| 30 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,171,629 | -1,500 | 0.10 | -0.00 | 2010-03-18 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2010-03-18 |
| 32 | B01638 | KILMOREY SECURITIES LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2010-03-18 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 766,500 | -2,000 | 0.01 | -0.00 | 2010-03-18 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,739,802 | -2,000 | 0.06 | -0.00 | 2010-03-18 |
| 35 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2010-03-18 |
| 36 | B01150 | MTF SECURITIES LTD | 139,500 | -2,000 | 0.00 | -0.00 | 2010-03-18 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 731,297 | -2,000 | 0.01 | -0.00 | 2010-03-18 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 503,000 | -2,000 | 0.00 | -0.00 | 2010-03-18 |
| 39 | B01415 | TARZAN STOCK & SHARES LTD | 655,500 | -2,000 | 0.01 | -0.00 | 2010-03-18 |
| 40 | B01260 | LAMTEX SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2010-03-18 |
| 41 | B01209 | MASON SECURITIES LTD | 1,129,700 | -3,000 | 0.01 | -0.00 | 2010-03-18 |
| 42 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 11,000 | -3,000 | 0.00 | -0.00 | 2010-03-18 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 252,500 | -3,000 | 0.00 | -0.00 | 2010-03-18 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 5,865,965 | -3,500 | 0.06 | -0.00 | 2010-03-18 |
| 45 | C00018 | HANG SENG BANK LTD | 80,806,317 | -4,500 | 0.76 | -0.00 | 2010-03-18 |
| 46 | B01722 | CTW SECURITIES LTD | 56,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 |
| 47 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,431,381 | -5,000 | 0.03 | -0.00 | 2010-03-18 |
| 48 | B01123 | HING WONG SECURITIES LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 |
| 49 | B01469 | KAISER SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2010-03-18 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 295,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 |
| 51 | B01831 | NERICO BROTHERS LTD | 5,000 | -5,000 | 0.00 | -0.00 | 2010-03-18 |
| 52 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 764,000 | -6,000 | 0.01 | -0.00 | 2010-03-18 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 17,056,910 | -7,000 | 0.16 | -0.00 | 2010-03-18 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 442,178 | -7,000 | 0.00 | -0.00 | 2010-03-18 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 86,000 | -8,000 | 0.00 | -0.00 | 2010-03-18 |
| 56 | B01460 | BERICH BROKERAGE LTD | 103,375 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 58 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 132,603 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 214,500 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 290,000 | -10,000 | 0.00 | -0.00 | 2010-03-18 |
| 61 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,151,941 | -12,500 | 0.01 | -0.00 | 2010-03-18 |
| 62 | B01695 | DAH SING SECURITIES LTD | 3,885,539 | -13,500 | 0.04 | -0.00 | 2010-03-18 |
| 63 | B01584 | CHIEF SECURITIES LTD | 685,000 | -14,500 | 0.01 | -0.00 | 2010-03-18 |
| 64 | B01450 | DL BROKERAGE LTD | 519,000 | -17,000 | 0.00 | -0.00 | 2010-03-18 |
| 65 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,883,300 | -18,000 | 0.07 | -0.00 | 2010-03-18 |
| 66 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,284,840 | -21,000 | 0.05 | -0.00 | 2010-03-18 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,621,545 | -27,000 | 0.03 | -0.00 | 2010-03-18 |
| 68 | B01330 | NOMURA SECURITIES (HK) LTD | 5,364,979 | -27,500 | 0.05 | -0.00 | 2010-03-18 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 10,642,538 | -28,000 | 0.10 | -0.00 | 2010-03-18 |
| 70 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,124,050 | -32,000 | 0.01 | -0.00 | 2010-03-18 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,000,475 | -48,500 | 0.14 | -0.00 | 2010-03-18 |
| 72 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,035,674 | -52,500 | 0.11 | -0.00 | 2010-03-18 |
| 73 | B01157 | PASAY STOCK AND SHARES LTD | 320,000 | -60,000 | 0.00 | -0.00 | 2010-03-18 |
| 74 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,311,723 | -65,000 | 0.03 | -0.00 | 2010-03-18 |
| 75 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,953,298 | -69,000 | 0.20 | -0.00 | 2010-03-18 |
| 76 | B01284 | HANG SENG SECURITIES LTD | 4,729,368 | -72,500 | 0.04 | -0.00 | 2010-03-18 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,781,049 | -81,165 | 0.06 | -0.00 | 2010-03-18 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,912,148 | -91,000 | 0.14 | -0.00 | 2010-03-18 |
| 79 | B01610 | KGI ASIA LTD | 1,364,516 | -92,000 | 0.01 | -0.00 | 2010-03-18 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,574,526 | -97,000 | 0.25 | -0.00 | 2010-03-18 |
| 81 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,619,172 | -97,554 | 0.19 | -0.00 | 2010-03-18 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,500 | -102,000 | 0.01 | -0.00 | 2010-03-18 |
| 83 | B01118 | EAST ASIA SECURITIES CO LTD | 10,647,509 | -122,500 | 0.10 | -0.00 | 2010-03-18 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,610,205 | -216,400 | 0.02 | -0.00 | 2010-03-18 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 8,065,802 | -217,500 | 0.08 | -0.00 | 2010-03-18 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,504,000 | -350,000 | 0.01 | -0.00 | 2010-03-18 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 5,391,500 | -400,000 | 0.05 | -0.00 | 2010-03-18 |
| 88 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 969,791 | -543,498 | 0.01 | -0.01 | 2010-03-18 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 1,788,000 | -550,000 | 0.02 | -0.01 | 2010-03-18 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,037,349 | -683,112 | 2.18 | -0.01 | 2010-03-18 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -881,416 | -0.01 | 2010-03-18 | |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,656,661,654 | -1,832,967 | 15.67 | -0.02 | 2010-03-18 |
| 92 | Total changed named holdings | 3,318,657,540 | 26,500 | 31.39 | 0.00 | ||
| 322 | Unchanged named holdings | 78,518,677 | 0 | 0.74 | 0.00 | ||
| 414 | Total named holdings | 3,397,176,217 | 26,500 | 32.13 | 0.00 | ||
| 675 | Unnamed Investor Participants | 14,458,131 | -27,000 | 0.14 | -0.00 | ||
| 1,089 | Total securities in CCASS | 3,411,634,348 | -500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,145,918 | 500 | 67.73 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-03-16 |
| Volume | 11,955,617 |
| Turnover | 215,144,811 |
| Average price | 17.995 |
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