BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-05-26 to 2010-05-27
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. | 358,906,946 | 1,409,650 | 3.39 | 0.01 | 2010-05-27 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 8,066,080 | 451,955 | 0.08 | 0.00 | 2010-05-27 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 389,768 | 349,768 | 0.00 | 0.00 | 2010-05-27 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,053,251 | 328,500 | 2.26 | 0.00 | 2010-05-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 844,065 | 283,000 | 0.01 | 0.00 | 2010-05-27 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 5,557,882 | 224,741 | 0.05 | 0.00 | 2010-05-27 |
| 7 | C00074 | DEUTSCHE BANK AG | 19,931,219 | 197,800 | 0.19 | 0.00 | 2010-05-27 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,776,825 | 163,700 | 0.03 | 0.00 | 2010-05-27 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 335,500 | 70,000 | 0.00 | 0.00 | 2010-05-27 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,956,000 | 62,500 | 0.02 | 0.00 | 2010-05-27 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 462,000 | 60,000 | 0.00 | 0.00 | 2010-05-27 |
| 12 | B01130 | BOCI SECURITIES LTD | 82,170,504 | 51,000 | 0.78 | 0.00 | 2010-05-27 |
| 13 | C00018 | HANG SENG BANK LTD | 80,266,913 | 43,500 | 0.76 | 0.00 | 2010-05-27 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,149,206 | 34,500 | 0.12 | 0.00 | 2010-05-27 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,655,340 | 26,000 | 0.04 | 0.00 | 2010-05-27 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 931,246 | 24,650 | 0.01 | 0.00 | 2010-05-27 |
| 17 | B01695 | DAH SING SECURITIES LTD | 3,869,539 | 24,000 | 0.04 | 0.00 | 2010-05-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,619,800 | 21,500 | 0.07 | 0.00 | 2010-05-27 |
| 19 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 227,000 | 20,000 | 0.00 | 0.00 | 2010-05-27 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 6,425,975 | 20,000 | 0.06 | 0.00 | 2010-05-27 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,468,191 | 19,500 | 0.04 | 0.00 | 2010-05-27 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,736,660 | 19,320 | 0.04 | 0.00 | 2010-05-27 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,521,500 | 17,000 | 0.01 | 0.00 | 2010-05-27 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 11,108,924 | 15,000 | 0.11 | 0.00 | 2010-05-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,981,148 | 14,000 | 0.14 | 0.00 | 2010-05-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 9,634,389 | 13,500 | 0.09 | 0.00 | 2010-05-27 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 7,547,433 | 12,000 | 0.07 | 0.00 | 2010-05-27 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,350 | 11,500 | 0.03 | 0.00 | 2010-05-27 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 443,271 | 11,500 | 0.00 | 0.00 | 2010-05-27 |
| 30 | B01632 | WAI FAT SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-05-27 |
| 31 | B01789 | HO FUNG SHARES INVESTMENT LTD | 163,034 | 9,984 | 0.00 | 0.00 | 2010-05-27 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 515,088 | 8,500 | 0.00 | 0.00 | 2010-05-27 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,268,372 | 6,500 | 0.15 | 0.00 | 2010-05-27 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,613,802 | 5,500 | 0.06 | 0.00 | 2010-05-27 |
| 35 | B01294 | CS WEALTH SECURITIES LTD | 56,500 | 5,000 | 0.00 | 0.00 | 2010-05-27 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 322,000 | 5,000 | 0.00 | 0.00 | 2010-05-27 |
| 37 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2010-05-27 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 459,000 | 4,500 | 0.00 | 0.00 | 2010-05-27 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,287,550 | 4,000 | 0.01 | 0.00 | 2010-05-27 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 444,000 | 4,000 | 0.00 | 0.00 | 2010-05-27 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,137,000 | 4,000 | 0.01 | 0.00 | 2010-05-27 |
| 42 | B01584 | CHIEF SECURITIES LTD | 881,500 | 3,500 | 0.01 | 0.00 | 2010-05-27 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 302,500 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 44 | B01356 | DELTA ASIA SECURITIES LTD | 412,678 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 45 | B01298 | GET NICE SECURITIES LTD | 474,000 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,436,500 | 3,000 | 0.02 | 0.00 | 2010-05-27 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 8,500 | 3,000 | 0.00 | 0.00 | 2010-05-27 |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 92,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 49 | B01642 | KMT SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 149,500 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 124,500 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 262,000 | 2,000 | 0.00 | 0.00 | 2010-05-27 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 28,000 | 1,500 | 0.00 | 0.00 | 2010-05-27 |
| 56 | B01238 | TAI YIP STOCK CO LTD | 3,050,500 | 1,500 | 0.03 | 0.00 | 2010-05-27 |
| 57 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,639,133,735 | 1,113 | 15.50 | 0.00 | 2010-05-27 |
| 58 | B01501 | GOLDRIDE SECURITIES LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 834,500 | 1,000 | 0.01 | 0.00 | 2010-05-27 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 122,000 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2010-05-27 |
| 62 | B01271 | HANG TAI SECURITIES LTD | 292,500 | 500 | 0.00 | 0.00 | 2010-05-27 |
| 63 | B01458 | YICKO SECURITIES LTD | 67,500 | 500 | 0.00 | 0.00 | 2010-05-27 |
| 64 | B01340 | LEHIN SECURITIES LTD | 282,278 | 200 | 0.00 | 0.00 | 2010-05-27 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,332,070 | 45 | 0.01 | 0.00 | 2010-05-27 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 11,500 | -249 | 0.00 | -0.00 | 2010-05-27 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 611,865 | -500 | 0.01 | -0.00 | 2010-05-27 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 227,500 | -500 | 0.00 | -0.00 | 2010-05-27 |
| 69 | B01610 | KGI ASIA LTD | 1,750,516 | -1,000 | 0.02 | -0.00 | 2010-05-27 |
| 70 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2010-05-27 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2010-05-27 |
| 72 | B01389 | ZHONGRONG PT SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2010-05-27 |
| 73 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | -1,500 | 0.00 | -0.00 | 2010-05-27 |
| 74 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2010-05-27 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,000 | -2,500 | 0.00 | -0.00 | 2010-05-27 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 772,500 | -3,000 | 0.01 | -0.00 | 2010-05-27 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2010-05-27 |
| 78 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | -5,500 | 0.00 | -0.00 | 2010-05-27 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 340,500 | -10,000 | 0.00 | -0.00 | 2010-05-27 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 246,500 | -10,000 | 0.00 | -0.00 | 2010-05-27 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 224,000 | -10,000 | 0.00 | -0.00 | 2010-05-27 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 55,500 | -10,500 | 0.00 | -0.00 | 2010-05-27 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,523,129 | -12,000 | 0.06 | -0.00 | 2010-05-27 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 10,962,509 | -13,000 | 0.10 | -0.00 | 2010-05-27 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,339,723 | -18,000 | 0.03 | -0.00 | 2010-05-27 |
| 86 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 40,500 | -20,000 | 0.00 | -0.00 | 2010-05-27 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,651,162 | -25,200 | 0.03 | -0.00 | 2010-05-27 |
| 88 | B01525 | KEE CHEONG SECURITIES CO LTD | 224,500 | -30,000 | 0.00 | -0.00 | 2010-05-27 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 686,500 | -33,000 | 0.01 | -0.00 | 2010-05-27 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,327,500 | -38,500 | 0.01 | -0.00 | 2010-05-27 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 896,775 | -40,000 | 0.01 | -0.00 | 2010-05-27 |
| 92 | P00018 | SOLID CAPITAL HOLDINGS LTD | 180,000 | -60,000 | 0.00 | -0.00 | 2010-05-27 |
| 93 | C00026 | CHONG HING BANK LTD | 558,220 | -70,000 | 0.01 | -0.00 | 2010-05-27 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,542,623 | -86,500 | 0.20 | -0.00 | 2010-05-27 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,958,828 | -159,656 | 0.07 | -0.00 | 2010-05-27 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,286,848 | -176,150 | 0.25 | -0.00 | 2010-05-27 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 16,990,910 | -206,500 | 0.16 | -0.00 | 2010-05-27 |
| 98 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,769,528 | -246,800 | 0.03 | -0.00 | 2010-05-27 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,621,350 | -276,835 | 0.04 | -0.00 | 2010-05-27 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,920,399 | -354,536 | 0.06 | -0.00 | 2010-05-27 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,623,723 | -403,620 | 0.15 | -0.00 | 2010-05-27 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,289,128 | -713,000 | 0.21 | -0.01 | 2010-05-27 |
| 103 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 580,653,642 | -1,060,880 | 5.49 | -0.01 | 2010-05-27 |
| 103 | Total changed named holdings | 3,308,899,910 | 5,500 | 31.30 | 0.00 | ||
| 315 | Unchanged named holdings | 86,773,884 | 0 | 0.82 | 0.00 | ||
| 418 | Total named holdings | 3,395,673,794 | 5,500 | 32.12 | 0.00 | ||
| 687 | Unnamed Investor Participants | 14,990,631 | 2,000 | 0.14 | 0.00 | ||
| 1,105 | Total securities in CCASS | 3,410,664,425 | 7,500 | 32.26 | 0.00 | ||
| Securities not in CCASS | 7,162,115,841 | -7,500 | 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 | 2010-05-25 |
| Volume | 11,209,126 |
| Turnover | 184,993,199 |
| Average price | 16.504 |
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