BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-04-28 to 2010-04-29
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,525,780 | 1,110,500 | 2.10 | 0.01 | 2010-04-29 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,781,368 | 693,411 | 15.54 | 0.01 | 2010-04-29 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,979,453 | 345,500 | 0.11 | 0.00 | 2010-04-29 |
| 4 | C00074 | DEUTSCHE BANK AG | 19,319,277 | 214,900 | 0.18 | 0.00 | 2010-04-29 |
| 5 | B01259 | FAIR EAGLE SECURITIES CO LTD | 505,000 | 200,000 | 0.00 | 0.00 | 2010-04-29 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,049,802 | 176,296 | 0.17 | 0.00 | 2010-04-29 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 7,076,424 | 112,000 | 0.07 | 0.00 | 2010-04-29 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 430,000 | 90,000 | 0.00 | 0.00 | 2010-04-29 |
| 9 | B01130 | BOCI SECURITIES LTD | 78,677,484 | 75,130 | 0.74 | 0.00 | 2010-04-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,693,364 | 73,500 | 0.05 | 0.00 | 2010-04-29 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,457,844 | 63,000 | 0.11 | 0.00 | 2010-04-29 |
| 12 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,608,500 | 59,000 | 0.02 | 0.00 | 2010-04-29 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,198,009 | 56,500 | 0.10 | 0.00 | 2010-04-29 |
| 14 | B01470 | HUNG SING SECURITIES LTD | 279,500 | 50,000 | 0.00 | 0.00 | 2010-04-29 |
| 15 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,387,540 | 49,800 | 0.04 | 0.00 | 2010-04-29 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 457,603 | 45,000 | 0.00 | 0.00 | 2010-04-29 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,054,050 | 43,000 | 0.01 | 0.00 | 2010-04-29 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 16,614,410 | 43,000 | 0.16 | 0.00 | 2010-04-29 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,468,623 | 39,000 | 0.19 | 0.00 | 2010-04-29 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,360,802 | 30,000 | 0.06 | 0.00 | 2010-04-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,229,340 | 29,000 | 0.04 | 0.00 | 2010-04-29 |
| 22 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,974,044 | 23,000 | 0.07 | 0.00 | 2010-04-29 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,659,141 | 17,500 | 0.05 | 0.00 | 2010-04-29 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,097,300 | 17,000 | 0.07 | 0.00 | 2010-04-29 |
| 25 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 24,652,154 | 16,500 | 0.23 | 0.00 | 2010-04-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 6,136,360 | 15,000 | 0.06 | 0.00 | 2010-04-29 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,744,427 | 14,370 | 0.14 | 0.00 | 2010-04-29 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,553,850 | 11,000 | 0.02 | 0.00 | 2010-04-29 |
| 29 | B01460 | BERICH BROKERAGE LTD | 112,875 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 31 | B01708 | ROSA SECURITIES LTD | 106,500 | 10,000 | 0.00 | 0.00 | 2010-04-29 |
| 32 | B01610 | KGI ASIA LTD | 1,609,016 | 9,500 | 0.02 | 0.00 | 2010-04-29 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,210,000 | 8,000 | 0.01 | 0.00 | 2010-04-29 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 394,178 | 6,000 | 0.00 | 0.00 | 2010-04-29 |
| 35 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 349,365 | 5,000 | 0.00 | 0.00 | 2010-04-29 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 191,770 | 5,000 | 0.00 | 0.00 | 2010-04-29 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 634,036 | 4,500 | 0.01 | 0.00 | 2010-04-29 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 92,000 | 4,000 | 0.00 | 0.00 | 2010-04-29 |
| 39 | B01511 | TAT LEE SECURITIES CO LTD | 192,500 | 4,000 | 0.00 | 0.00 | 2010-04-29 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,292,223 | 4,000 | 0.03 | 0.00 | 2010-04-29 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,500 | 3,000 | 0.01 | 0.00 | 2010-04-29 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 401,500 | 3,000 | 0.00 | 0.00 | 2010-04-29 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,327,129 | 3,000 | 0.06 | 0.00 | 2010-04-29 |
| 44 | B01477 | FT SECURITIES LTD | 1,534,950 | 3,000 | 0.01 | 0.00 | 2010-04-29 |
| 45 | B01209 | MASON SECURITIES LTD | 1,029,200 | 3,000 | 0.01 | 0.00 | 2010-04-29 |
| 46 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 118,500 | 3,000 | 0.00 | 0.00 | 2010-04-29 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,171,148 | 3,000 | 0.13 | 0.00 | 2010-04-29 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 166,500 | 3,000 | 0.00 | 0.00 | 2010-04-29 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2010-04-29 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 77,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 51 | B01585 | SINO GRADE SECURITIES LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 429,000 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 878,000 | 2,000 | 0.01 | 0.00 | 2010-04-29 |
| 54 | B01740 | WIN SECURITIES LTD | 134,500 | 2,000 | 0.00 | 0.00 | 2010-04-29 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 1,500 | 0.00 | 0.00 | 2010-04-29 |
| 56 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,588 | 1,500 | 0.00 | 0.00 | 2010-04-29 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 147,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 58 | B01280 | WING FAT SECURITIES LTD | 391,500 | 1,000 | 0.00 | 0.00 | 2010-04-29 |
| 59 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 10,690 | 500 | 0.00 | 0.00 | 2010-04-29 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 6,325 | -118 | 0.00 | -0.00 | 2010-04-29 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 21,000 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 62 | B01438 | KINGSTON SECURITIES LTD | 186,000 | -500 | 0.00 | -0.00 | 2010-04-29 |
| 63 | B01338 | EMPEROR SECURITIES LTD | 258,500 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 64 | B01501 | GOLDRIDE SECURITIES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 66 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,500 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 67 | B01540 | UPBEST SECURITIES CO LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2010-04-29 |
| 68 | B01267 | WINFULL SECURITIES LTD | 526,000 | -2,000 | 0.00 | -0.00 | 2010-04-29 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 451,000 | -2,500 | 0.00 | -0.00 | 2010-04-29 |
| 70 | B01266 | PRIME CDEX SECURITIES LTD | 82,500 | -4,000 | 0.00 | -0.00 | 2010-04-29 |
| 71 | B01576 | SIU ON SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2010-04-29 |
| 72 | B01330 | NOMURA SECURITIES (HK) LTD | 5,292,950 | -5,500 | 0.05 | -0.00 | 2010-04-29 |
| 73 | B01230 | GAOYU SECURITIES LIMITED | 155,500 | -10,000 | 0.00 | -0.00 | 2010-04-29 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,866,355 | -10,000 | 0.04 | -0.00 | 2010-04-29 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,238,975 | -12,400 | 0.01 | -0.00 | 2010-04-29 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 491,588 | -15,000 | 0.00 | -0.00 | 2010-04-29 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 10,210,460 | -23,000 | 0.10 | -0.00 | 2010-04-29 |
| 78 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 158,696 | -25,000 | 0.00 | -0.00 | 2010-04-29 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,178,500 | -43,000 | 0.02 | -0.00 | 2010-04-29 |
| 80 | C00010 | CITIBANK N.A. | 365,147,563 | -61,101 | 3.45 | -0.00 | 2010-04-29 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 2,384,909 | -68,000 | 0.02 | -0.00 | 2010-04-29 |
| 82 | B01584 | CHIEF SECURITIES LTD | 637,000 | -98,000 | 0.01 | -0.00 | 2010-04-29 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,845,828 | -99,000 | 0.23 | -0.00 | 2010-04-29 |
| 84 | B01175 | F. R. ZIMMERN LTD | 191,000 | -100,000 | 0.00 | -0.00 | 2010-04-29 |
| 85 | B01161 | UBS SECURITIES HONG KONG LTD | 425,600 | -214,500 | 0.00 | -0.00 | 2010-04-29 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,922,275 | -391,790 | 0.03 | -0.00 | 2010-04-29 |
| 87 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 380,500 | -1,090,000 | 0.00 | -0.01 | 2010-04-29 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 599,186,874 | -1,660,998 | 5.67 | -0.02 | 2010-04-29 |
| 88 | Total changed named holdings | 3,208,297,015 | -111,500 | 30.34 | -0.00 | ||
| 332 | Unchanged named holdings | 188,360,779 | 0 | 1.78 | 0.00 | ||
| 420 | Total named holdings | 3,396,657,794 | -111,500 | 32.13 | 0.00 | ||
| 668 | Unnamed Investor Participants | 14,848,131 | 6,000 | 0.14 | 0.00 | ||
| 1,088 | Total securities in CCASS | 3,411,505,925 | -105,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,274,341 | 105,500 | 67.73 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-04-27 |
| Volume | 8,171,148 |
| Turnover | 156,222,593 |
| Average price | 19.119 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy