BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-06-23 to 2010-06-24
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 | C00074 | DEUTSCHE BANK AG | 20,775,159 | 990,800 | 0.20 | 0.01 | 2010-06-24 |
| 2 | C00010 | CITIBANK N.A. | 356,281,943 | 439,500 | 3.37 | 0.00 | 2010-06-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,650,124,409 | 387,481 | 15.61 | 0.00 | 2010-06-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,542,499 | 322,500 | 0.05 | 0.00 | 2010-06-24 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,557,935 | 237,500 | 0.04 | 0.00 | 2010-06-24 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,074,345 | 208,445 | 5.37 | 0.00 | 2010-06-24 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 5,648,141 | 173,000 | 0.05 | 0.00 | 2010-06-24 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,218,588 | 115,500 | 0.02 | 0.00 | 2010-06-24 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,219,023 | 94,378 | 0.22 | 0.00 | 2010-06-24 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 391,271 | 85,000 | 0.00 | 0.00 | 2010-06-24 |
| 11 | B01662 | BOKHARY SECURITIES LTD | 155,500 | 70,000 | 0.00 | 0.00 | 2010-06-24 |
| 12 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,914,724 | 60,692 | 0.04 | 0.00 | 2010-06-24 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 4,651,784 | 33,000 | 0.04 | 0.00 | 2010-06-24 |
| 14 | B01376 | PUBLIC SECURITIES LTD | 3,121,000 | 25,000 | 0.03 | 0.00 | 2010-06-24 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,713,802 | 20,000 | 0.06 | 0.00 | 2010-06-24 |
| 16 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,628,780 | 17,320 | 0.04 | 0.00 | 2010-06-24 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,645,822 | 14,850 | 0.25 | 0.00 | 2010-06-24 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,465 | 10,465 | 0.07 | 0.00 | 2010-06-24 |
| 19 | B01564 | ABCI SECURITIES CO LTD | 304,500 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 20 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 216,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 21 | B01857 | KAISA FINANCIAL GROUP CO LTD | 14,000 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 22 | B01831 | NERICO BROTHERS LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2010-06-24 |
| 23 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2010-06-24 |
| 24 | B01550 | HUAYU SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2010-06-24 |
| 25 | B01500 | D.J. SECURITIES LTD | 27,500 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 26 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,000 | 4,000 | 0.00 | 0.00 | 2010-06-24 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 28 | B01213 | MONEYMORE SECURITIES LTD | 174,500 | 2,000 | 0.00 | 0.00 | 2010-06-24 |
| 29 | B01528 | EAA SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2010-06-24 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2010-06-24 |
| 32 | B01141 | FE SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2010-06-24 |
| 33 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 10,000 | 500 | 0.00 | 0.00 | 2010-06-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 254,500 | 500 | 0.00 | 0.00 | 2010-06-24 |
| 35 | B01340 | LEHIN SECURITIES LTD | 308,781 | 169 | 0.00 | 0.00 | 2010-06-24 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 10,193 | 108 | 0.00 | 0.00 | 2010-06-24 |
| 37 | B01695 | DAH SING SECURITIES LTD | 3,846,039 | -500 | 0.04 | -0.00 | 2010-06-24 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,344,414 | -500 | 0.01 | -0.00 | 2010-06-24 |
| 39 | B01794 | INTERCONTINENT SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2010-06-24 | |
| 40 | B01391 | KAY YUE SECURITIES CO LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 41 | B01209 | MASON SECURITIES LTD | 1,073,200 | -1,000 | 0.01 | -0.00 | 2010-06-24 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 43 | B01843 | TELECOM KING SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 44 | B01445 | VICTORY SECURITIES CO LTD | 193,500 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 45 | B01267 | WINFULL SECURITIES LTD | 652,000 | -1,000 | 0.01 | -0.00 | 2010-06-24 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2010-06-24 |
| 47 | B01567 | PRIME SECURITIES LTD | 206,001 | -1,500 | 0.00 | -0.00 | 2010-06-24 |
| 48 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,283,050 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 673,500 | -2,000 | 0.01 | -0.00 | 2010-06-24 |
| 50 | B01645 | SELINA & CO LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2010-06-24 |
| 51 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 408,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 |
| 52 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 426,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 |
| 53 | B01150 | MTF SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2010-06-24 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 29,500 | -3,000 | 0.00 | -0.00 | 2010-06-24 |
| 55 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 67 | -3,104 | 0.00 | -0.00 | 2010-06-24 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 812,500 | -3,500 | 0.01 | -0.00 | 2010-06-24 |
| 57 | B01610 | KGI ASIA LTD | 1,741,516 | -4,500 | 0.02 | -0.00 | 2010-06-24 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 224,770 | -5,000 | 0.00 | -0.00 | 2010-06-24 |
| 59 | B01606 | EWARTON SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2010-06-24 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -5,000 | 0.00 | -0.00 | 2010-06-24 |
| 61 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,446,563 | -6,000 | 0.04 | -0.00 | 2010-06-24 |
| 62 | B01119 | CELESTIAL SECURITIES LTD | 664,000 | -6,500 | 0.01 | -0.00 | 2010-06-24 |
| 63 | B01123 | HING WONG SECURITIES LTD | 336,500 | -6,500 | 0.00 | -0.00 | 2010-06-24 |
| 64 | B01460 | BERICH BROKERAGE LTD | 90,375 | -7,000 | 0.00 | -0.00 | 2010-06-24 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 275,000 | -7,000 | 0.00 | -0.00 | 2010-06-24 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,572,350 | -8,500 | 0.02 | -0.00 | 2010-06-24 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,034 | -9,800 | 0.00 | -0.00 | 2010-06-24 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 126,500 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 71 | B01556 | LUK FOOK SECURITIES (HK) LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 166,000 | -10,000 | 0.00 | -0.00 | 2010-06-24 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,320,500 | -12,500 | 0.01 | -0.00 | 2010-06-24 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,432,500 | -13,000 | 0.02 | -0.00 | 2010-06-24 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 682,000 | -13,500 | 0.01 | -0.00 | 2010-06-24 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,116,019 | -14,000 | 0.15 | -0.00 | 2010-06-24 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 10,902,009 | -17,000 | 0.10 | -0.00 | 2010-06-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 868,500 | -19,000 | 0.01 | -0.00 | 2010-06-24 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 443,365 | -20,000 | 0.00 | -0.00 | 2010-06-24 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,748,095 | -21,500 | 0.06 | -0.00 | 2010-06-24 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 6,242,817 | -23,000 | 0.06 | -0.00 | 2010-06-24 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,000 | -23,000 | 0.00 | -0.00 | 2010-06-24 |
| 84 | B01619 | TUNG WUI SECURITIES CO LTD | 140,500 | -24,000 | 0.00 | -0.00 | 2010-06-24 |
| 85 | B01747 | MERDEKA SECURITIES LTD | 0 | -25,000 | -0.00 | 2010-06-24 | |
| 86 | B01158 | SOLID KING SECURITIES LTD | 2,325,500 | -30,000 | 0.02 | -0.00 | 2010-06-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,070,008 | -31,000 | 0.01 | -0.00 | 2010-06-24 |
| 88 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,982,379 | -33,000 | 0.12 | -0.00 | 2010-06-24 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,228,168 | -34,240 | 2.24 | -0.00 | 2010-06-24 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,114,000 | -45,000 | 0.01 | -0.00 | 2010-06-24 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,543,623 | -49,000 | 0.20 | -0.00 | 2010-06-24 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,103 | -50,000 | 0.00 | -0.00 | 2010-06-24 |
| 93 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,515,300 | -56,000 | 0.07 | -0.00 | 2010-06-24 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 10,956,383 | -62,000 | 0.10 | -0.00 | 2010-06-24 |
| 95 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,621,340 | -65,500 | 0.04 | -0.00 | 2010-06-24 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,715,148 | -68,500 | 0.14 | -0.00 | 2010-06-24 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 356,500 | -91,000 | 0.00 | -0.00 | 2010-06-24 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,495,381 | -102,000 | 0.03 | -0.00 | 2010-06-24 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 7,671,648 | -106,500 | 0.07 | -0.00 | 2010-06-24 |
| 100 | B01130 | BOCI SECURITIES LTD | 81,143,761 | -119,000 | 0.77 | -0.00 | 2010-06-24 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 9,593,999 | -125,124 | 0.09 | -0.00 | 2010-06-24 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,161,269 | -167,180 | 0.02 | -0.00 | 2010-06-24 |
| 103 | B01161 | UBS SECURITIES HONG KONG LTD | 348,100 | -213,000 | 0.00 | -0.00 | 2010-06-24 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,198,419 | -287,800 | 0.01 | -0.00 | 2010-06-24 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 557,396 | -568,040 | 0.01 | -0.01 | 2010-06-24 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,374,258 | -677,920 | 0.18 | -0.01 | 2010-06-24 |
| 106 | Total changed named holdings | 3,205,546,031 | -500 | 30.32 | -0.00 | ||
| 310 | Unchanged named holdings | 190,224,763 | 0 | 1.80 | 0.00 | ||
| 416 | Total named holdings | 3,395,770,794 | -500 | 32.12 | 0.00 | ||
| 686 | Unnamed Investor Participants | 14,936,631 | -2,000 | 0.14 | -0.00 | ||
| 1,102 | Total securities in CCASS | 3,410,707,425 | -2,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,072,841 | 2,500 | 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 | 2010-06-22 |
| Volume | 12,998,025 |
| Turnover | 234,873,510 |
| Average price | 18.070 |
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