BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-03-19 to 2010-03-22
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 | C00093 | BNP PARIBAS | 20,445,851 | 8,794,000 | 0.19 | 0.08 | 2010-03-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 595,489,913 | 2,710,338 | 5.63 | 0.03 | 2010-03-22 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,652,681 | 114,500 | 0.07 | 0.00 | 2010-03-22 |
| 4 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,819,850 | 114,000 | 0.03 | 0.00 | 2010-03-22 |
| 5 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,383,223 | 105,000 | 0.03 | 0.00 | 2010-03-22 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,407,000 | 55,000 | 0.02 | 0.00 | 2010-03-22 |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 340,000 | 40,000 | 0.00 | 0.00 | 2010-03-22 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 10,625,538 | 29,000 | 0.10 | 0.00 | 2010-03-22 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 5,401,241 | 26,262 | 0.05 | 0.00 | 2010-03-22 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,507,000 | 17,000 | 0.01 | 0.00 | 2010-03-22 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 730,691 | 16,000 | 0.01 | 0.00 | 2010-03-22 |
| 12 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,500 | 10,000 | 0.00 | 0.00 | 2010-03-22 |
| 13 | C00041 | OCBC BANK (HONG KONG) LTD | 8,916,406 | 10,000 | 0.08 | 0.00 | 2010-03-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,622,045 | 9,500 | 0.03 | 0.00 | 2010-03-22 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,170,129 | 5,500 | 0.10 | 0.00 | 2010-03-22 |
| 16 | B01460 | BERICH BROKERAGE LTD | 108,375 | 5,000 | 0.00 | 0.00 | 2010-03-22 |
| 17 | B01514 | KARL-THOMSON SECURITIES CO LTD | 208,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 |
| 18 | B01559 | WISETRADE SECURITIES LTD | 26,000 | 5,000 | 0.00 | 0.00 | 2010-03-22 |
| 19 | B01666 | GLORY SUN SECURITIES LTD | 74,500 | 4,000 | 0.00 | 0.00 | 2010-03-22 |
| 20 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 32,500 | 4,000 | 0.00 | 0.00 | 2010-03-22 |
| 21 | B01651 | MING HON SECURITIES LTD | 28,500 | 4,000 | 0.00 | 0.00 | 2010-03-22 |
| 22 | C00018 | HANG SENG BANK LTD | 80,810,317 | 2,500 | 0.76 | 0.00 | 2010-03-22 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2010-03-22 |
| 24 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2010-03-22 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 679,000 | 1,000 | 0.01 | 0.00 | 2010-03-22 |
| 26 | B01659 | CHEER UNION SECURITIES LTD | 65,000 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 27 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2010-03-22 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 382,500 | 500 | 0.00 | 0.00 | 2010-03-22 |
| 29 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 31,500 | -500 | 0.00 | -0.00 | 2010-03-22 |
| 30 | B01252 | CORPORATE BROKERS LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 |
| 31 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 |
| 32 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,685,465 | -1,000 | 0.02 | -0.00 | 2010-03-22 |
| 33 | B01253 | STOCKWELL SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2010-03-22 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 656,500 | -1,000 | 0.01 | -0.00 | 2010-03-22 |
| 35 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 39,500 | -1,500 | 0.00 | -0.00 | 2010-03-22 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 726,797 | -1,500 | 0.01 | -0.00 | 2010-03-22 |
| 37 | B01267 | WINFULL SECURITIES LTD | 434,500 | -1,500 | 0.00 | -0.00 | 2010-03-22 |
| 38 | B01673 | FULBRIGHT SECURITIES LTD | 242,500 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 39 | B01462 | MANGO FINANCIAL LTD | 124,500 | -2,000 | 0.00 | -0.00 | 2010-03-22 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,177,000 | -2,000 | 0.01 | -0.00 | 2010-03-22 |
| 41 | B01584 | CHIEF SECURITIES LTD | 693,000 | -2,500 | 0.01 | -0.00 | 2010-03-22 |
| 42 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 123,500 | -2,500 | 0.00 | -0.00 | 2010-03-22 |
| 43 | B01662 | BOKHARY SECURITIES LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2010-03-22 |
| 44 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 769,000 | -3,000 | 0.01 | -0.00 | 2010-03-22 |
| 45 | B01782 | SEAGA INTERNATIONAL LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2010-03-22 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,500,500 | -3,500 | 0.01 | -0.00 | 2010-03-22 |
| 47 | B01470 | HUNG SING SECURITIES LTD | 152,500 | -5,000 | 0.00 | -0.00 | 2010-03-22 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,734,302 | -5,500 | 0.06 | -0.00 | 2010-03-22 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 272,500 | -6,000 | 0.00 | -0.00 | 2010-03-22 |
| 50 | B01610 | KGI ASIA LTD | 1,301,516 | -6,000 | 0.01 | -0.00 | 2010-03-22 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 732,000 | -6,000 | 0.01 | -0.00 | 2010-03-22 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,859,539 | -7,000 | 0.04 | -0.00 | 2010-03-22 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,105,282 | -8,000 | 0.03 | -0.00 | 2010-03-22 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,103,550 | -9,000 | 0.01 | -0.00 | 2010-03-22 |
| 55 | B01564 | ABCI SECURITIES CO LTD | 260,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 315,000 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 242,500 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,214,542 | -10,000 | 0.03 | -0.00 | 2010-03-22 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2010-03-22 |
| 60 | B01340 | LEHIN SECURITIES LTD | 325,095 | -10,063 | 0.00 | -0.00 | 2010-03-22 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 327,500 | -11,500 | 0.00 | -0.00 | 2010-03-22 |
| 62 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 347,365 | -12,500 | 0.00 | -0.00 | 2010-03-22 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,558,526 | -16,000 | 0.25 | -0.00 | 2010-03-22 |
| 64 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,226,169 | -18,000 | 0.01 | -0.00 | 2010-03-22 |
| 65 | B01130 | BOCI SECURITIES LTD | 79,202,593 | -18,916 | 0.75 | -0.00 | 2010-03-22 |
| 66 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 77,500 | -20,000 | 0.00 | -0.00 | 2010-03-22 |
| 67 | B01523 | EVER-LONG SECURITIES CO LTD | 56,500 | -20,000 | 0.00 | -0.00 | 2010-03-22 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 948,000 | -20,000 | 0.01 | -0.00 | 2010-03-22 |
| 69 | B01619 | TUNG WUI SECURITIES CO LTD | 29,000 | -20,000 | 0.00 | -0.00 | 2010-03-22 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 5,829,465 | -22,500 | 0.06 | -0.00 | 2010-03-22 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 10,503,009 | -23,500 | 0.10 | -0.00 | 2010-03-22 |
| 72 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,010,975 | -24,500 | 0.14 | -0.00 | 2010-03-22 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,091,441 | -24,500 | 0.01 | -0.00 | 2010-03-22 |
| 74 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,819,763 | -26,261 | 0.06 | -0.00 | 2010-03-22 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 452,500 | -28,500 | 0.00 | -0.00 | 2010-03-22 |
| 76 | B01427 | TSE'S SECURITIES LTD | 135,000 | -30,000 | 0.00 | -0.00 | 2010-03-22 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,891,298 | -32,000 | 0.20 | -0.00 | 2010-03-22 |
| 78 | C00074 | DEUTSCHE BANK AG | 23,916,719 | -41,000 | 0.23 | -0.00 | 2010-03-22 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 16,976,410 | -44,000 | 0.16 | -0.00 | 2010-03-22 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,826,300 | -48,000 | 0.07 | -0.00 | 2010-03-22 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 10,546,958 | -55,000 | 0.10 | -0.00 | 2010-03-22 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,445,205 | -70,000 | 0.01 | -0.00 | 2010-03-22 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,886,674 | -73,000 | 0.11 | -0.00 | 2010-03-22 |
| 84 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 716,000 | -74,500 | 0.01 | -0.00 | 2010-03-22 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,188,458 | -85,041 | 0.06 | -0.00 | 2010-03-22 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,774,648 | -98,500 | 0.14 | -0.00 | 2010-03-22 |
| 87 | B01121 | SG SECURITIES (HK) LTD | 7,673,302 | -110,000 | 0.07 | -0.00 | 2010-03-22 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,147,340 | -115,000 | 0.05 | -0.00 | 2010-03-22 |
| 89 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,236,893 | -159,558 | 15.61 | -0.00 | 2010-03-22 |
| 90 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,317,588 | -183,000 | 0.01 | -0.00 | 2010-03-22 |
| 91 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,691,500 | -200,000 | 0.04 | -0.00 | 2010-03-22 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 4,481,368 | -204,500 | 0.04 | -0.00 | 2010-03-22 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,000 | -292,500 | 0.00 | -0.00 | 2010-03-22 |
| 94 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,607,393 | -374,000 | 0.15 | -0.00 | 2010-03-22 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 1,478,500 | -415,619 | 0.01 | -0.00 | 2010-03-22 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,270,065 | -517,000 | 0.02 | -0.00 | 2010-03-22 |
| 97 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,436,802 | -536,335 | 0.18 | -0.01 | 2010-03-22 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,702,282 | -839,000 | 0.05 | -0.01 | 2010-03-22 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,571,905 | -1,900,584 | 2.15 | -0.02 | 2010-03-22 |
| 100 | C00010 | CITIBANK N.A. | 343,287,553 | -5,067,223 | 3.25 | -0.05 | 2010-03-22 |
| 100 | Total changed named holdings | 3,339,454,815 | 74,500 | 31.59 | 0.00 | ||
| 315 | Unchanged named holdings | 57,826,402 | 0 | 0.55 | 0.00 | ||
| 415 | Total named holdings | 3,397,281,217 | 74,500 | 32.13 | 0.00 | ||
| 672 | Unnamed Investor Participants | 14,430,131 | -26,000 | 0.14 | -0.00 | ||
| 1,087 | Total securities in CCASS | 3,411,711,348 | 48,500 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,068,918 | -48,500 | 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 | 2010-03-18 |
| Volume | 11,772,128 |
| Turnover | 214,229,716 |
| Average price | 18.198 |
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