BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-06-30 to 2010-07-02
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. | 362,587,389 | 8,060,879 | 3.43 | 0.08 | 2010-07-02 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 569,754,997 | 2,511,676 | 5.39 | 0.02 | 2010-07-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,589,628 | 1,499,935 | 0.08 | 0.01 | 2010-07-02 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,265,543 | 1,038,624 | 0.02 | 0.01 | 2010-07-02 |
| 5 | C00093 | BNP PARIBAS | 22,253,507 | 777,692 | 0.21 | 0.01 | 2010-07-02 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,126,784 | 298,000 | 0.06 | 0.00 | 2010-07-02 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,513,449 | 140,000 | 0.02 | 0.00 | 2010-07-02 |
| 8 | C00016 | DBS BANK LTD | 1,337,729 | 60,000 | 0.01 | 0.00 | 2010-07-02 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,060,797 | 54,774 | 0.21 | 0.00 | 2010-07-02 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,161,957 | 33,125 | 0.07 | 0.00 | 2010-07-02 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 5,499,641 | 33,000 | 0.05 | 0.00 | 2010-07-02 |
| 12 | B01175 | F. R. ZIMMERN LTD | 221,000 | 30,000 | 0.00 | 0.00 | 2010-07-02 |
| 13 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 123,000 | 10,000 | 0.00 | 0.00 | 2010-07-02 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,737,802 | 9,000 | 0.06 | 0.00 | 2010-07-02 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,657,595 | 6,500 | 0.06 | 0.00 | 2010-07-02 |
| 16 | B01636 | BUSINESS SECURITIES LTD | 88,500 | 6,000 | 0.00 | 0.00 | 2010-07-02 |
| 17 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,343,027 | 4,500 | 0.01 | 0.00 | 2010-07-02 |
| 18 | B01695 | DAH SING SECURITIES LTD | 3,881,539 | 3,000 | 0.04 | 0.00 | 2010-07-02 |
| 19 | B01277 | BRADBURY SECURITIES LTD | 51,000 | 2,500 | 0.00 | 0.00 | 2010-07-02 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 21 | B01341 | TUNG TAI SECURITIES CO LTD | 86,500 | 2,000 | 0.00 | 0.00 | 2010-07-02 |
| 22 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,000 | 2,000 | 0.01 | 0.00 | 2010-07-02 |
| 23 | C00018 | HANG SENG BANK LTD | 81,286,321 | 1,500 | 0.77 | 0.00 | 2010-07-02 |
| 24 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 253,000 | 1,500 | 0.00 | 0.00 | 2010-07-02 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,681,465 | 1,000 | 0.02 | 0.00 | 2010-07-02 |
| 26 | B01535 | WING YEE SECURITIES CO LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2010-07-02 |
| 27 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 9,500 | 500 | 0.00 | 0.00 | 2010-07-02 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 10,025 | -357 | 0.00 | -0.00 | 2010-07-02 |
| 29 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2010-07-02 |
| 30 | B01712 | WAH SANG SECURITIES LTD | 57,500 | -500 | 0.00 | -0.00 | 2010-07-02 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 239,500 | -1,000 | 0.00 | -0.00 | 2010-07-02 |
| 32 | B01220 | WING ON CHEONG SECURITIES CO LTD | 118,000 | -1,000 | 0.00 | -0.00 | 2010-07-02 |
| 33 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,500 | -1,500 | 0.00 | -0.00 | 2010-07-02 |
| 34 | B01123 | HING WONG SECURITIES LTD | 336,500 | -1,500 | 0.00 | -0.00 | 2010-07-02 |
| 35 | B01659 | CHEER UNION SECURITIES LTD | 70,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,000 | -2,000 | 0.01 | -0.00 | 2010-07-02 |
| 37 | B01673 | FULBRIGHT SECURITIES LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 |
| 38 | B01550 | HUAYU SECURITIES LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2010-07-02 |
| 39 | B01788 | SUNRISE SECURITIES LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2010-07-02 |
| 40 | B01415 | TARZAN STOCK & SHARES LTD | 683,500 | -2,000 | 0.01 | -0.00 | 2010-07-02 |
| 41 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2010-07-02 |
| 42 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,525,840 | -2,500 | 0.04 | -0.00 | 2010-07-02 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,304,550 | -3,000 | 0.01 | -0.00 | 2010-07-02 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 355,000 | -3,000 | 0.00 | -0.00 | 2010-07-02 |
| 45 | C00041 | OCBC BANK (HONG KONG) LTD | 10,033,576 | -3,000 | 0.09 | -0.00 | 2010-07-02 |
| 46 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-07-02 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,011,000 | -3,000 | 0.01 | -0.00 | 2010-07-02 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 43,000 | -3,000 | 0.00 | -0.00 | 2010-07-02 |
| 49 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,500 | -3,000 | 0.00 | -0.00 | 2010-07-02 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 52,000 | -3,500 | 0.00 | -0.00 | 2010-07-02 |
| 51 | B01376 | PUBLIC SECURITIES LTD | 3,127,000 | -3,500 | 0.03 | -0.00 | 2010-07-02 |
| 52 | B01252 | CORPORATE BROKERS LTD | 272,000 | -4,000 | 0.00 | -0.00 | 2010-07-02 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,500 | -4,500 | 0.00 | -0.00 | 2010-07-02 |
| 54 | B01809 | CHINA SYSTEM SECURITIES LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2010-07-02 |
| 55 | B01705 | HENIK SECURITIES LTD | 89,000 | -5,000 | 0.00 | -0.00 | 2010-07-02 |
| 56 | B01567 | PRIME SECURITIES LTD | 201,001 | -5,000 | 0.00 | -0.00 | 2010-07-02 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 802,500 | -5,000 | 0.01 | -0.00 | 2010-07-02 |
| 58 | B01445 | VICTORY SECURITIES CO LTD | 188,500 | -5,000 | 0.00 | -0.00 | 2010-07-02 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,539,500 | -6,000 | 0.01 | -0.00 | 2010-07-02 |
| 60 | B01787 | SOO PUI CHEN SECURITIES LTD | 44,500 | -6,000 | 0.00 | -0.00 | 2010-07-02 |
| 61 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,661,648 | -6,500 | 0.14 | -0.00 | 2010-07-02 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 260,000 | -7,000 | 0.00 | -0.00 | 2010-07-02 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,104,008 | -7,000 | 0.01 | -0.00 | 2010-07-02 |
| 64 | B01416 | VC BROKERAGE LTD | 283,500 | -7,500 | 0.00 | -0.00 | 2010-07-02 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 658,000 | -8,000 | 0.01 | -0.00 | 2010-07-02 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,257,542 | -10,000 | 0.03 | -0.00 | 2010-07-02 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 264,500 | -10,000 | 0.00 | -0.00 | 2010-07-02 |
| 69 | B01209 | MASON SECURITIES LTD | 1,057,700 | -10,000 | 0.01 | -0.00 | 2010-07-02 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,485,881 | -10,500 | 0.03 | -0.00 | 2010-07-02 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 657,500 | -11,000 | 0.01 | -0.00 | 2010-07-02 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 119,500 | -11,000 | 0.00 | -0.00 | 2010-07-02 |
| 73 | B01610 | KGI ASIA LTD | 1,693,016 | -11,000 | 0.02 | -0.00 | 2010-07-02 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,807,000 | -13,000 | 0.02 | -0.00 | 2010-07-02 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 10,892,271 | -13,000 | 0.10 | -0.00 | 2010-07-02 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 16,709,410 | -13,500 | 0.16 | -0.00 | 2010-07-02 |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 406,865 | -14,000 | 0.00 | -0.00 | 2010-07-02 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 445,500 | -14,000 | 0.00 | -0.00 | 2010-07-02 |
| 79 | C00074 | DEUTSCHE BANK AG | 20,551,135 | -15,624 | 0.19 | -0.00 | 2010-07-02 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,009,000 | -16,500 | 0.01 | -0.00 | 2010-07-02 |
| 81 | B01584 | CHIEF SECURITIES LTD | 847,500 | -17,500 | 0.01 | -0.00 | 2010-07-02 |
| 82 | B01483 | BULLISH SECURITIES LTD | 165,000 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 83 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 94,755 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 84 | B01157 | PASAY STOCK AND SHARES LTD | 650,000 | -20,000 | 0.01 | -0.00 | 2010-07-02 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 256,500 | -20,000 | 0.00 | -0.00 | 2010-07-02 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,557,850 | -21,000 | 0.02 | -0.00 | 2010-07-02 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 9,653,499 | -27,000 | 0.09 | -0.00 | 2010-07-02 |
| 88 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,410,123 | -27,500 | 0.20 | -0.00 | 2010-07-02 |
| 89 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 83,000 | -28,000 | 0.00 | -0.00 | 2010-07-02 |
| 90 | B01212 | HENYEP SECURITIES LTD | 373,500 | -30,000 | 0.00 | -0.00 | 2010-07-02 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 6,181,317 | -36,000 | 0.06 | -0.00 | 2010-07-02 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,434,300 | -37,000 | 0.07 | -0.00 | 2010-07-02 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 89,000 | -37,000 | 0.00 | -0.00 | 2010-07-02 |
| 94 | B01551 | YUE XIU SECURITIES CO LTD | 151,500 | -40,000 | 0.00 | -0.00 | 2010-07-02 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,297,000 | -42,000 | 0.03 | -0.00 | 2010-07-02 |
| 96 | B01298 | GET NICE SECURITIES LTD | 501,500 | -49,000 | 0.00 | -0.00 | 2010-07-02 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 30,103 | -50,000 | 0.00 | -0.00 | 2010-07-02 |
| 98 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 988,396 | -50,000 | 0.01 | -0.00 | 2010-07-02 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,271 | -51,000 | 0.00 | -0.00 | 2010-07-02 |
| 100 | B01264 | MIB SECURITIES (HONG KONG) LTD | 327,500 | -63,000 | 0.00 | -0.00 | 2010-07-02 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 79,467 | -66,000 | 0.00 | -0.00 | 2010-07-02 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,058,019 | -68,000 | 0.15 | -0.00 | 2010-07-02 |
| 103 | B01118 | EAST ASIA SECURITIES CO LTD | 10,851,509 | -77,000 | 0.10 | -0.00 | 2010-07-02 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,328,063 | -83,500 | 0.04 | -0.00 | 2010-07-02 |
| 105 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,492,000 | -83,500 | 0.02 | -0.00 | 2010-07-02 |
| 106 | B01130 | BOCI SECURITIES LTD | 81,087,073 | -92,860 | 0.77 | -0.00 | 2010-07-02 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,853,127 | -112,831 | 0.05 | -0.00 | 2010-07-02 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,838,258 | -116,500 | 0.17 | -0.00 | 2010-07-02 |
| 109 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,813,379 | -118,500 | 0.12 | -0.00 | 2010-07-02 |
| 110 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,297,500 | -184,500 | 0.01 | -0.00 | 2010-07-02 |
| 111 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,549,730 | -200,000 | 0.25 | -0.00 | 2010-07-02 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 7,269,535 | -209,000 | 0.07 | -0.00 | 2010-07-02 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,144,280 | -406,000 | 0.04 | -0.00 | 2010-07-02 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,231,248 | -494,860 | 2.22 | -0.00 | 2010-07-02 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,473,088 | -599,500 | 0.02 | -0.01 | 2010-07-02 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -793,254 | -0.01 | 2010-07-02 | |
| 117 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,888,888 | -1,253,000 | 0.02 | -0.01 | 2010-07-02 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,643,246,037 | -8,704,419 | 15.54 | -0.08 | 2010-07-02 |
| 118 | Total changed named holdings | 3,347,541,453 | -74,000 | 31.66 | -0.00 | ||
| 296 | Unchanged named holdings | 48,252,341 | 0 | 0.46 | 0.00 | ||
| 414 | Total named holdings | 3,395,793,794 | -74,000 | 32.12 | 0.00 | ||
| 680 | Unnamed Investor Participants | 14,854,131 | -13,500 | 0.14 | -0.00 | ||
| 1,094 | Total securities in CCASS | 3,410,647,925 | -87,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,132,341 | 87,500 | 67.74 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-06-29 |
| Volume | 12,840,280 |
| Turnover | 233,349,390 |
| Average price | 18.173 |
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