BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-06-04 to 2010-06-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,642,328,637 | 2,699,539 | 15.53 | 0.03 | 2010-06-07 |
| 2 | C00093 | BNP PARIBAS | 18,798,815 | 1,768,236 | 0.18 | 0.02 | 2010-06-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,056,766 | 880,631 | 0.10 | 0.01 | 2010-06-07 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,730,340 | 724,544 | 0.07 | 0.01 | 2010-06-07 |
| 5 | C00010 | CITIBANK N.A. | 356,558,105 | 702,995 | 3.37 | 0.01 | 2010-06-07 |
| 6 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 986,940 | 364,216 | 0.01 | 0.00 | 2010-06-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,795,362 | 119,634 | 0.25 | 0.00 | 2010-06-07 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 7,847,080 | 119,000 | 0.07 | 0.00 | 2010-06-07 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,500 | 86,500 | 0.01 | 0.00 | 2010-06-07 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,639,840 | 80,000 | 0.04 | 0.00 | 2010-06-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,052,603 | 63,000 | 0.01 | 0.00 | 2010-06-07 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,415,191 | 39,000 | 0.04 | 0.00 | 2010-06-07 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,797,452 | 38,500 | 0.05 | 0.00 | 2010-06-07 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,557,300 | 26,000 | 0.07 | 0.00 | 2010-06-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 9,628,389 | 21,500 | 0.09 | 0.00 | 2010-06-07 |
| 16 | B01434 | BEEVEST SECURITIES LTD | 105,000 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 302,271 | 20,000 | 0.00 | 0.00 | 2010-06-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,519,123 | 18,000 | 0.20 | 0.00 | 2010-06-07 |
| 19 | B01610 | KGI ASIA LTD | 1,753,016 | 13,500 | 0.02 | 0.00 | 2010-06-07 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 16,971,410 | 12,000 | 0.16 | 0.00 | 2010-06-07 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,911,206 | 11,500 | 0.12 | 0.00 | 2010-06-07 |
| 22 | B01843 | TELECOM KING SECURITIES LTD | 65,000 | 10,500 | 0.00 | 0.00 | 2010-06-07 |
| 23 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 194,500 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 24 | B01421 | ONEPLATFORM SECURITIES LTD | 135,023 | 10,000 | 0.00 | 0.00 | 2010-06-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,189,372 | 8,000 | 0.15 | 0.00 | 2010-06-07 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 5,369,021 | 7,580 | 0.05 | 0.00 | 2010-06-07 |
| 27 | C00074 | DEUTSCHE BANK AG | 19,732,719 | 6,500 | 0.19 | 0.00 | 2010-06-07 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 135,000 | 6,000 | 0.00 | 0.00 | 2010-06-07 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,611,350 | 6,000 | 0.02 | 0.00 | 2010-06-07 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,314,000 | 5,000 | 0.01 | 0.00 | 2010-06-07 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 298,500 | 4,000 | 0.00 | 0.00 | 2010-06-07 |
| 32 | B01584 | CHIEF SECURITIES LTD | 825,000 | 4,000 | 0.01 | 0.00 | 2010-06-07 |
| 33 | B01695 | DAH SING SECURITIES LTD | 3,866,039 | 3,500 | 0.04 | 0.00 | 2010-06-07 |
| 34 | B01298 | GET NICE SECURITIES LTD | 477,000 | 3,000 | 0.00 | 0.00 | 2010-06-07 |
| 35 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,805,648 | 3,000 | 0.14 | 0.00 | 2010-06-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,130,000 | 3,000 | 0.01 | 0.00 | 2010-06-07 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,286,550 | 2,000 | 0.01 | 0.00 | 2010-06-07 |
| 38 | B01183 | CHONG HING SECURITIES LTD | 6,342,975 | 2,000 | 0.06 | 0.00 | 2010-06-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 40 | B01708 | ROSA SECURITIES LTD | 87,500 | 2,000 | 0.00 | 0.00 | 2010-06-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,311,500 | 2,000 | 0.03 | 0.00 | 2010-06-07 |
| 42 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,822,178 | 1,505 | 0.16 | 0.00 | 2010-06-07 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,529,595 | 1,000 | 0.06 | 0.00 | 2010-06-07 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,511,881 | 1,000 | 0.03 | 0.00 | 2010-06-07 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,373,000 | 1,000 | 0.02 | 0.00 | 2010-06-07 |
| 46 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,500 | 500 | 0.00 | 0.00 | 2010-06-07 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 10,419 | 162 | 0.00 | 0.00 | 2010-06-07 |
| 48 | B01423 | PRUDENTIAL BROKERAGE LTD | 937,503 | -272 | 0.01 | -0.00 | 2010-06-07 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 410,178 | -1,000 | 0.00 | -0.00 | 2010-06-07 |
| 50 | B01130 | BOCI SECURITIES LTD | 81,620,715 | -1,500 | 0.77 | -0.00 | 2010-06-07 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 329,000 | -1,500 | 0.00 | -0.00 | 2010-06-07 |
| 52 | B01252 | CORPORATE BROKERS LTD | 269,500 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 209,000 | -2,000 | 0.00 | -0.00 | 2010-06-07 |
| 54 | B01267 | WINFULL SECURITIES LTD | 602,000 | -2,000 | 0.01 | -0.00 | 2010-06-07 |
| 55 | B01213 | MONEYMORE SECURITIES LTD | 172,500 | -3,000 | 0.00 | -0.00 | 2010-06-07 |
| 56 | B01850 | HAI TONG SECURITIES (HK) BROKERAGE LTD | 0 | -4,000 | -0.00 | 2010-06-07 | |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 760,000 | -4,500 | 0.01 | -0.00 | 2010-06-07 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2010-06-07 |
| 59 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,552,160 | -5,500 | 0.04 | -0.00 | 2010-06-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 10,973,924 | -6,000 | 0.10 | -0.00 | 2010-06-07 |
| 61 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 199,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 62 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | -8,000 | 0.00 | -0.00 | 2010-06-07 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 550,865 | -9,000 | 0.01 | -0.00 | 2010-06-07 |
| 64 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -12,000 | 0.00 | -0.00 | 2010-06-07 |
| 65 | B01118 | EAST ASIA SECURITIES CO LTD | 10,981,509 | -13,000 | 0.10 | -0.00 | 2010-06-07 |
| 66 | B01121 | SG SECURITIES (HK) LTD | 5,687,844 | -13,000 | 0.05 | -0.00 | 2010-06-07 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 212,000 | -15,000 | 0.00 | -0.00 | 2010-06-07 |
| 68 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,681,302 | -35,000 | 0.06 | -0.00 | 2010-06-07 |
| 69 | C00018 | HANG SENG BANK LTD | 80,530,321 | -51,000 | 0.76 | -0.00 | 2010-06-07 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,744,449 | -55,000 | 0.03 | -0.00 | 2010-06-07 |
| 71 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,274,920 | -57,500 | 2.24 | -0.00 | 2010-06-07 |
| 72 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,712,359 | -58,000 | 0.02 | -0.00 | 2010-06-07 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 577,088 | -70,000 | 0.01 | -0.00 | 2010-06-07 |
| 74 | B01158 | SOLID KING SECURITIES LTD | 3,285,500 | -140,000 | 0.03 | -0.00 | 2010-06-07 |
| 75 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,424,600 | -542,201 | 0.22 | -0.01 | 2010-06-07 |
| 76 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,808,067 | -0.02 | 2010-06-07 | |
| 77 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 575,334,793 | -5,024,502 | 5.44 | -0.05 | 2010-06-07 |
| 77 | Total changed named holdings | 3,317,411,646 | -24,000 | 31.38 | -0.00 | ||
| 339 | Unchanged named holdings | 78,366,148 | 0 | 0.74 | 0.00 | ||
| 416 | Total named holdings | 3,395,777,794 | -24,000 | 32.12 | 0.00 | ||
| 686 | Unnamed Investor Participants | 14,957,631 | 9,000 | 0.14 | 0.00 | ||
| 1,102 | Total securities in CCASS | 3,410,735,425 | -15,000 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,044,841 | 15,000 | 67.74 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-03 |
| Volume | 10,253,583 |
| Turnover | 178,311,807 |
| Average price | 17.390 |
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