BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-05-05 to 2010-05-06
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 | C00010 | CITIBANK N.A. | 361,495,765 | 1,600,800 | 3.42 | 0.02 | 2010-05-06 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 226,735,560 | 852,780 | 2.14 | 0.01 | 2010-05-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 593,465,425 | 404,290 | 5.61 | 0.00 | 2010-05-06 |
| 4 | B01259 | FAIR EAGLE SECURITIES CO LTD | 505,000 | 200,000 | 0.00 | 0.00 | 2010-05-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,764,493 | 196,035 | 0.06 | 0.00 | 2010-05-06 |
| 6 | B01130 | BOCI SECURITIES LTD | 80,249,984 | 140,500 | 0.76 | 0.00 | 2010-05-06 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 3,527,505 | 134,096 | 0.03 | 0.00 | 2010-05-06 |
| 8 | B01157 | PASAY STOCK AND SHARES LTD | 550,000 | 80,000 | 0.01 | 0.00 | 2010-05-06 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,389,975 | 76,500 | 0.01 | 0.00 | 2010-05-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,854,520 | 72,676 | 0.11 | 0.00 | 2010-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,376,648 | 64,500 | 0.14 | 0.00 | 2010-05-06 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,064,927 | 52,000 | 0.14 | 0.00 | 2010-05-06 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 10,413,009 | 50,000 | 0.10 | 0.00 | 2010-05-06 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,780,623 | 47,500 | 0.20 | 0.00 | 2010-05-06 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 10,497,460 | 42,000 | 0.10 | 0.00 | 2010-05-06 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,404,800 | 36,000 | 0.07 | 0.00 | 2010-05-06 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 5,846,641 | 33,500 | 0.06 | 0.00 | 2010-05-06 |
| 18 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,090,098 | 28,950 | 0.14 | 0.00 | 2010-05-06 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 9,254,889 | 25,000 | 0.09 | 0.00 | 2010-05-06 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,183,840 | 24,000 | 0.04 | 0.00 | 2010-05-06 |
| 21 | B01423 | PRUDENTIAL BROKERAGE LTD | 853,261 | 22,000 | 0.01 | 0.00 | 2010-05-06 |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 647,103 | 20,000 | 0.01 | 0.00 | 2010-05-06 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 121,230 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 477,588 | 20,000 | 0.00 | 0.00 | 2010-05-06 |
| 25 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 218,770 | 17,000 | 0.00 | 0.00 | 2010-05-06 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 587,536 | 17,000 | 0.01 | 0.00 | 2010-05-06 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 124,000 | 16,000 | 0.00 | 0.00 | 2010-05-06 |
| 28 | B01673 | FULBRIGHT SECURITIES LTD | 240,000 | 13,000 | 0.00 | 0.00 | 2010-05-06 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 16,974,910 | 12,000 | 0.16 | 0.00 | 2010-05-06 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 411,365 | 11,000 | 0.00 | 0.00 | 2010-05-06 |
| 31 | B01831 | NERICO BROTHERS LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2010-05-06 |
| 32 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,588 | 7,000 | 0.00 | 0.00 | 2010-05-06 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,358,629 | 7,000 | 0.06 | 0.00 | 2010-05-06 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,622,350 | 6,000 | 0.02 | 0.00 | 2010-05-06 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,268,223 | 6,000 | 0.03 | 0.00 | 2010-05-06 |
| 36 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,148,050 | 5,000 | 0.01 | 0.00 | 2010-05-06 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,948,855 | 5,000 | 0.04 | 0.00 | 2010-05-06 |
| 38 | B01469 | KAISER SECURITIES LTD | 41,500 | 5,000 | 0.00 | 0.00 | 2010-05-06 |
| 39 | B01538 | MORTON SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2010-05-06 |
| 40 | B01567 | PRIME SECURITIES LTD | 148,001 | 5,000 | 0.00 | 0.00 | 2010-05-06 |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 662,500 | 5,000 | 0.01 | 0.00 | 2010-05-06 |
| 42 | B01267 | WINFULL SECURITIES LTD | 565,000 | 5,000 | 0.01 | 0.00 | 2010-05-06 |
| 43 | B01217 | TAIPING SECURITIES (HK) CO LTD | 927,000 | 4,000 | 0.01 | 0.00 | 2010-05-06 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,476,500 | 3,000 | 0.01 | 0.00 | 2010-05-06 |
| 45 | C00018 | HANG SENG BANK LTD | 80,388,317 | 3,000 | 0.76 | 0.00 | 2010-05-06 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 445,000 | 3,000 | 0.00 | 0.00 | 2010-05-06 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 26,000 | 2,500 | 0.00 | 0.00 | 2010-05-06 |
| 48 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 15,000 | 2,500 | 0.00 | 0.00 | 2010-05-06 |
| 49 | B01859 | CLC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 50 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 81,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 97,000 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 52 | B01788 | SUNRISE SECURITIES LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2010-05-06 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 655,500 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 726,500 | 2,000 | 0.01 | 0.00 | 2010-05-06 |
| 55 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,000 | 1,500 | 0.00 | 0.00 | 2010-05-06 |
| 56 | B01320 | LUEN FAT SECURITIES CO LTD | 247,000 | 1,500 | 0.00 | 0.00 | 2010-05-06 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2010-05-06 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,311,989 | 728 | 0.01 | 0.00 | 2010-05-06 |
| 59 | B01462 | MANGO FINANCIAL LTD | 128,500 | 500 | 0.00 | 0.00 | 2010-05-06 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 6,265 | -116 | 0.00 | -0.00 | 2010-05-06 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2010-05-06 |
| 62 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 80,000 | -1,500 | 0.00 | -0.00 | 2010-05-06 |
| 63 | B01559 | WISETRADE SECURITIES LTD | 31,000 | -3,000 | 0.00 | -0.00 | 2010-05-06 |
| 64 | B01610 | KGI ASIA LTD | 1,627,516 | -3,500 | 0.02 | -0.00 | 2010-05-06 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,000 | -5,000 | 0.00 | -0.00 | 2010-05-06 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2010-05-06 |
| 67 | B01584 | CHIEF SECURITIES LTD | 719,000 | -14,000 | 0.01 | -0.00 | 2010-05-06 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 139,000 | -20,000 | 0.00 | -0.00 | 2010-05-06 |
| 69 | B01161 | UBS SECURITIES HONG KONG LTD | 232,031 | -26,703 | 0.00 | -0.00 | 2010-05-06 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 5,305,141 | -28,000 | 0.05 | -0.00 | 2010-05-06 |
| 71 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,921,728 | -36,000 | 0.25 | -0.00 | 2010-05-06 |
| 72 | B01766 | MUSHK LTD | 60,000 | -37,500 | 0.00 | -0.00 | 2010-05-06 |
| 73 | B01121 | SG SECURITIES (HK) LTD | 6,912,360 | -144,000 | 0.07 | -0.00 | 2010-05-06 |
| 74 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,133,654 | -200,000 | 0.24 | -0.00 | 2010-05-06 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,399,999 | -252,500 | 0.08 | -0.00 | 2010-05-06 |
| 76 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 336,696 | -297,000 | 0.00 | -0.00 | 2010-05-06 |
| 77 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,250,775 | -614,790 | 0.01 | -0.01 | 2010-05-06 |
| 78 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,387,049 | -632,500 | 0.10 | -0.01 | 2010-05-06 |
| 79 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,935,424 | -677,500 | 0.05 | -0.01 | 2010-05-06 |
| 80 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,827,572 | -1,436,246 | 15.55 | -0.01 | 2010-05-06 |
| 80 | Total changed named holdings | 3,262,081,637 | -5,500 | 30.85 | -0.00 | ||
| 341 | Unchanged named holdings | 134,135,657 | 0 | 1.27 | 0.00 | ||
| 421 | Total named holdings | 3,396,217,294 | -5,500 | 32.12 | 0.00 | ||
| 671 | Unnamed Investor Participants | 14,946,131 | 0 | 0.14 | 0.00 | ||
| 1,092 | Total securities in CCASS | 3,411,163,425 | -5,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,161,616,841 | 5,500 | 67.74 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-05-04 |
| Volume | 7,171,568 |
| Turnover | 133,962,017 |
| Average price | 18.680 |
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