BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-05-06 to 2010-05-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 6,195,182 | 5,963,151 | 0.06 | 0.06 | 2010-05-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,847,499 | 2,460,450 | 0.12 | 0.02 | 2010-05-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 228,174,060 | 1,438,500 | 2.16 | 0.01 | 2010-05-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,400,999 | 1,001,000 | 0.09 | 0.01 | 2010-05-07 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,562,598 | 798,105 | 0.07 | 0.01 | 2010-05-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,134,005 | 606,500 | 0.04 | 0.01 | 2010-05-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 7,310,360 | 398,000 | 0.07 | 0.00 | 2010-05-07 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,713,975 | 324,000 | 0.02 | 0.00 | 2010-05-07 |
| 9 | B01130 | BOCI SECURITIES LTD | 80,560,984 | 311,000 | 0.76 | 0.00 | 2010-05-07 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 252,000 | 252,000 | 0.00 | 0.00 | 2010-05-07 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,535,141 | 230,000 | 0.05 | 0.00 | 2010-05-07 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,958,123 | 177,500 | 0.20 | 0.00 | 2010-05-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,026,520 | 172,000 | 0.11 | 0.00 | 2010-05-07 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,302,654 | 169,000 | 0.24 | 0.00 | 2010-05-07 |
| 15 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 5,102,924 | 167,500 | 0.05 | 0.00 | 2010-05-07 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,073,228 | 151,500 | 0.25 | 0.00 | 2010-05-07 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,209,427 | 144,500 | 0.14 | 0.00 | 2010-05-07 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 10,631,460 | 134,000 | 0.10 | 0.00 | 2010-05-07 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 10,523,509 | 110,500 | 0.10 | 0.00 | 2010-05-07 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 747,103 | 100,000 | 0.01 | 0.00 | 2010-05-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,503,300 | 98,500 | 0.07 | 0.00 | 2010-05-07 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 9,351,389 | 96,500 | 0.09 | 0.00 | 2010-05-07 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,468,648 | 92,000 | 0.14 | 0.00 | 2010-05-07 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,501,381 | 88,500 | 0.03 | 0.00 | 2010-05-07 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,279,500 | 88,000 | 0.02 | 0.00 | 2010-05-07 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,920,141 | 73,500 | 0.06 | 0.00 | 2010-05-07 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 396,696 | 60,000 | 0.00 | 0.00 | 2010-05-07 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 642,036 | 54,500 | 0.01 | 0.00 | 2010-05-07 |
| 29 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,135,248 | 45,150 | 0.14 | 0.00 | 2010-05-07 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,190,050 | 42,000 | 0.01 | 0.00 | 2010-05-07 |
| 31 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,286,565 | 35,790 | 0.01 | 0.00 | 2010-05-07 |
| 32 | B01166 | KING FOOK SECURITIES CO LTD | 317,000 | 34,000 | 0.00 | 0.00 | 2010-05-07 |
| 33 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 82,263 | 33,675 | 0.00 | 0.00 | 2010-05-07 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,980,355 | 31,500 | 0.04 | 0.00 | 2010-05-07 |
| 35 | C00074 | DEUTSCHE BANK AG | 19,234,777 | 30,000 | 0.18 | 0.00 | 2010-05-07 |
| 36 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,230 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 37 | B01619 | TUNG WUI SECURITIES CO LTD | 110,500 | 30,000 | 0.00 | 0.00 | 2010-05-07 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 780,000 | 27,500 | 0.01 | 0.00 | 2010-05-07 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 187,000 | 24,000 | 0.00 | 0.00 | 2010-05-07 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 433,365 | 22,000 | 0.00 | 0.00 | 2010-05-07 |
| 41 | B01158 | SOLID KING SECURITIES LTD | 3,674,500 | 22,000 | 0.03 | 0.00 | 2010-05-07 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 947,000 | 20,000 | 0.01 | 0.00 | 2010-05-07 |
| 43 | B01609 | WILBY SECURITIES LTD | 127,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 44 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 61,000 | 20,000 | 0.00 | 0.00 | 2010-05-07 |
| 45 | B01584 | CHIEF SECURITIES LTD | 737,500 | 18,500 | 0.01 | 0.00 | 2010-05-07 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 16,992,410 | 17,500 | 0.16 | 0.00 | 2010-05-07 |
| 47 | B01610 | KGI ASIA LTD | 1,644,016 | 16,500 | 0.02 | 0.00 | 2010-05-07 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,283,223 | 15,000 | 0.03 | 0.00 | 2010-05-07 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 3,044,000 | 14,000 | 0.03 | 0.00 | 2010-05-07 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 38,500 | 12,500 | 0.00 | 0.00 | 2010-05-07 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 180,500 | 12,000 | 0.00 | 0.00 | 2010-05-07 |
| 52 | B01695 | DAH SING SECURITIES LTD | 3,769,039 | 11,000 | 0.04 | 0.00 | 2010-05-07 |
| 53 | B01564 | ABCI SECURITIES CO LTD | 268,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 55 | B01528 | EAA SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 56 | B01212 | HENYEP SECURITIES LTD | 341,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 1,435,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 58 | B01716 | ORIENT SECURITIES LTD | 28,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 59 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 60 | B01749 | TANG KEE SECURITIES LTD | 157,500 | 10,000 | 0.00 | 0.00 | 2010-05-07 |
| 61 | B01267 | WINFULL SECURITIES LTD | 575,000 | 10,000 | 0.01 | 0.00 | 2010-05-07 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321,239 | 9,250 | 0.01 | 0.00 | 2010-05-07 |
| 63 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,399,802 | 9,000 | 0.06 | 0.00 | 2010-05-07 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,435,140 | 7,500 | 0.04 | 0.00 | 2010-05-07 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 662,500 | 7,000 | 0.01 | 0.00 | 2010-05-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 207,000 | 7,000 | 0.00 | 0.00 | 2010-05-07 |
| 67 | B01776 | AIF SECURITIES LTD | 164,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 403,678 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 296,000 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 70 | B01567 | PRIME SECURITIES LTD | 154,001 | 6,000 | 0.00 | 0.00 | 2010-05-07 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 223,770 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 263,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 74 | B01481 | NEW REGION SECURITIES CO LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 853,500 | 5,000 | 0.01 | 0.00 | 2010-05-07 |
| 76 | B01787 | SOO PUI CHEN SECURITIES LTD | 38,500 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 78 | B01559 | WISETRADE SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 79 | B01152 | YU ON SECURITIES CO LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2010-05-07 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 633,500 | 4,500 | 0.01 | 0.00 | 2010-05-07 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,240,500 | 4,000 | 0.01 | 0.00 | 2010-05-07 |
| 82 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 38,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 83 | B01290 | SPS SECURITIES LTD | 196,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 30,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 86 | B01407 | WIN WONG SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 87 | B01389 | ZHONGRONG PT SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2010-05-07 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 662,500 | 2,500 | 0.01 | 0.00 | 2010-05-07 |
| 89 | B01252 | CORPORATE BROKERS LTD | 258,500 | 2,500 | 0.00 | 0.00 | 2010-05-07 |
| 90 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 210,500 | 2,500 | 0.00 | 0.00 | 2010-05-07 |
| 91 | B01645 | SELINA & CO LTD | 72,500 | 2,500 | 0.00 | 0.00 | 2010-05-07 |
| 92 | B01778 | UNITED WORLD ONLINE LTD | 441,000 | 2,500 | 0.00 | 0.00 | 2010-05-07 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,360,629 | 2,000 | 0.06 | 0.00 | 2010-05-07 |
| 94 | B01450 | DL BROKERAGE LTD | 536,000 | 2,000 | 0.01 | 0.00 | 2010-05-07 |
| 95 | B01141 | FE SECURITIES LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 96 | B01783 | FREDDY CO LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 97 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 99 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 101 | B01790 | YIELDFUL SECURITIES LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 102 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2010-05-07 |
| 103 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 418,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 105 | B01665 | WINSOME STOCK CO LTD | 38,500 | 1,500 | 0.00 | 0.00 | 2010-05-07 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,477,500 | 1,000 | 0.01 | 0.00 | 2010-05-07 |
| 107 | B01724 | RAMON INVESTMENT CO LTD | 21,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 109 | B01427 | TSE'S SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 110 | B01445 | VICTORY SECURITIES CO LTD | 186,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 111 | B01712 | WAH SANG SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 112 | B01740 | WIN SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2010-05-07 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,500 | 1,000 | 0.01 | 0.00 | 2010-05-07 |
| 114 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 106,255 | 500 | 0.00 | 0.00 | 2010-05-07 |
| 115 | C00018 | HANG SENG BANK LTD | 80,388,817 | 500 | 0.76 | 0.00 | 2010-05-07 |
| 116 | B01209 | MASON SECURITIES LTD | 1,055,700 | 500 | 0.01 | 0.00 | 2010-05-07 |
| 117 | B01769 | ONE CHINA SECURITIES LTD | 6,459 | 194 | 0.00 | 0.00 | 2010-05-07 |
| 118 | B01423 | PRUDENTIAL BROKERAGE LTD | 852,761 | -500 | 0.01 | -0.00 | 2010-05-07 |
| 119 | B01253 | STOCKWELL SECURITIES LTD | 86,500 | -500 | 0.00 | -0.00 | 2010-05-07 |
| 120 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,474,000 | -1,000 | 0.01 | -0.00 | 2010-05-07 |
| 121 | B01462 | MANGO FINANCIAL LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2010-05-07 |
| 122 | B01320 | LUEN FAT SECURITIES CO LTD | 245,500 | -1,500 | 0.00 | -0.00 | 2010-05-07 |
| 123 | B01184 | QUAM SECURITIES LTD | 75,000 | -1,500 | 0.00 | -0.00 | 2010-05-07 |
| 124 | B01294 | CS WEALTH SECURITIES LTD | 41,500 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 125 | B01416 | VC BROKERAGE LTD | 285,000 | -2,000 | 0.00 | -0.00 | 2010-05-07 |
| 126 | B01673 | FULBRIGHT SECURITIES LTD | 235,500 | -4,500 | 0.00 | -0.00 | 2010-05-07 |
| 127 | B01604 | WANHAI SECURITIES (HK) LTD | 32,500 | -6,000 | 0.00 | -0.00 | 2010-05-07 |
| 128 | B01766 | MUSHK LTD | 52,500 | -7,500 | 0.00 | -0.00 | 2010-05-07 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 435,000 | -10,000 | 0.00 | -0.00 | 2010-05-07 |
| 130 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,598,350 | -24,000 | 0.02 | -0.00 | 2010-05-07 |
| 131 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 52,000 | -29,000 | 0.00 | -0.00 | 2010-05-07 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 444,088 | -33,500 | 0.00 | -0.00 | 2010-05-07 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,815,862 | -90,000 | 0.03 | -0.00 | 2010-05-07 |
| 134 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 420,000 | -240,000 | 0.00 | -0.00 | 2010-05-07 |
| 135 | C00010 | CITIBANK N.A. | 360,353,096 | -1,142,669 | 3.41 | -0.01 | 2010-05-07 |
| 136 | C00093 | BNP PARIBAS | 16,863,919 | -1,926,671 | 0.16 | -0.02 | 2010-05-07 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 590,865,621 | -2,599,804 | 5.59 | -0.02 | 2010-05-07 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,296,951 | -10,530,621 | 15.45 | -0.10 | 2010-05-07 |
| 138 | Total changed named holdings | 3,339,087,021 | -37,000 | 31.58 | -0.00 | ||
| 284 | Unchanged named holdings | 57,093,273 | 0 | 0.54 | 0.00 | ||
| 422 | Total named holdings | 3,396,180,294 | -37,000 | 32.12 | 0.00 | ||
| 671 | Unnamed Investor Participants | 14,990,131 | 44,000 | 0.14 | 0.00 | ||
| 1,093 | Total securities in CCASS | 3,411,170,425 | 7,000 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,161,609,841 | -7,000 | 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 | 2010-05-05 |
| Volume | 10,818,460 |
| Turnover | 198,248,254 |
| Average price | 18.325 |
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