BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-06 to 2010-07-07
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,416,863 | 5,306,976 | 0.12 | 0.05 | 2010-07-07 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,676,000 | 865,500 | 0.02 | 0.01 | 2010-07-07 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 6,284,784 | 343,000 | 0.06 | 0.00 | 2010-07-07 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 236,331,608 | 236,860 | 2.24 | 0.00 | 2010-07-07 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,487,429 | 198,200 | 0.01 | 0.00 | 2010-07-07 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 7,706,982 | 160,500 | 0.07 | 0.00 | 2010-07-07 |
| 7 | C00010 | CITIBANK N.A. | 364,741,133 | 148,394 | 3.45 | 0.00 | 2010-07-07 |
| 8 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,640,881 | 130,000 | 0.03 | 0.00 | 2010-07-07 |
| 9 | B01607 | RHB SECURITIES HONG KONG LTD | 423,000 | 110,000 | 0.00 | 0.00 | 2010-07-07 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 11,038,771 | 101,500 | 0.10 | 0.00 | 2010-07-07 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,512,563 | 100,000 | 0.04 | 0.00 | 2010-07-07 |
| 12 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 571,080,718 | 99,145 | 5.40 | 0.00 | 2010-07-07 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,010,879 | 87,000 | 0.12 | 0.00 | 2010-07-07 |
| 14 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | 75,000 | 0.01 | 0.00 | 2010-07-07 |
| 15 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,323,842 | 66,300 | 0.03 | 0.00 | 2010-07-07 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,158,949 | 56,500 | 0.02 | 0.00 | 2010-07-07 |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,558,500 | 51,000 | 0.01 | 0.00 | 2010-07-07 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,320,396 | 51,000 | 0.01 | 0.00 | 2010-07-07 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,477,623 | 45,000 | 0.20 | 0.00 | 2010-07-07 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,105,019 | 32,500 | 0.15 | 0.00 | 2010-07-07 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,469,800 | 29,500 | 0.07 | 0.00 | 2010-07-07 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,744,302 | 29,000 | 0.06 | 0.00 | 2010-07-07 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,391,588 | 25,000 | 0.02 | 0.00 | 2010-07-07 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 144,500 | 16,000 | 0.00 | 0.00 | 2010-07-07 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,434,000 | 16,000 | 0.03 | 0.00 | 2010-07-07 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 2,096,500 | 15,000 | 0.02 | 0.00 | 2010-07-07 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 340,500 | 13,000 | 0.00 | 0.00 | 2010-07-07 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 10,935,509 | 11,000 | 0.10 | 0.00 | 2010-07-07 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 30 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 223,770 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 31 | B01706 | MAN HON YEUNG SECURITIES LTD | 67,000 | 10,000 | 0.00 | 0.00 | 2010-07-07 |
| 32 | B01209 | MASON SECURITIES LTD | 1,067,700 | 10,000 | 0.01 | 0.00 | 2010-07-07 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,503,500 | 10,000 | 0.02 | 0.00 | 2010-07-07 |
| 34 | B01130 | BOCI SECURITIES LTD | 81,180,573 | 9,000 | 0.77 | 0.00 | 2010-07-07 |
| 35 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,759,080 | 9,000 | 0.25 | 0.00 | 2010-07-07 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,706,148 | 7,500 | 0.14 | 0.00 | 2010-07-07 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,865 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 410,178 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 39 | B01831 | NERICO BROTHERS LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 40 | B01481 | NEW REGION SECURITIES CO LTD | 34,500 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 41 | B01416 | VC BROKERAGE LTD | 288,500 | 5,000 | 0.00 | 0.00 | 2010-07-07 |
| 42 | B01267 | WINFULL SECURITIES LTD | 661,000 | 5,000 | 0.01 | 0.00 | 2010-07-07 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 247,271 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 44 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2010-07-07 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,053,500 | 4,000 | 0.01 | 0.00 | 2010-07-07 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 664,500 | 3,000 | 0.01 | 0.00 | 2010-07-07 |
| 47 | B01695 | DAH SING SECURITIES LTD | 3,900,039 | 2,500 | 0.04 | 0.00 | 2010-07-07 |
| 48 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,545,840 | 2,500 | 0.04 | 0.00 | 2010-07-07 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,302,550 | 2,000 | 0.01 | 0.00 | 2010-07-07 |
| 50 | B01463 | KGI WEALTH MANAGEMENT LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 51 | B01320 | LUEN FAT SECURITIES CO LTD | 268,500 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 52 | B01462 | MANGO FINANCIAL LTD | 146,000 | 2,000 | 0.00 | 0.00 | 2010-07-07 |
| 53 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,167,280 | 2,000 | 0.04 | 0.00 | 2010-07-07 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,818,500 | 1,000 | 0.02 | 0.00 | 2010-07-07 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,570,850 | 1,000 | 0.02 | 0.00 | 2010-07-07 |
| 56 | C00018 | HANG SENG BANK LTD | 81,322,321 | 1,000 | 0.77 | 0.00 | 2010-07-07 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2010-07-07 |
| 58 | C00041 | OCBC BANK (HONG KONG) LTD | 10,034,576 | 1,000 | 0.09 | 0.00 | 2010-07-07 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 9,655,499 | 1,000 | 0.09 | 0.00 | 2010-07-07 |
| 60 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,690 | 500 | 0.00 | 0.00 | 2010-07-07 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 10,439 | 98 | 0.00 | 0.00 | 2010-07-07 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 180,000 | -500 | 0.00 | -0.00 | 2010-07-07 |
| 63 | B01511 | TAT LEE SECURITIES CO LTD | 205,500 | -500 | 0.00 | -0.00 | 2010-07-07 |
| 64 | B01141 | FE SECURITIES LTD | 79,500 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 65 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 15,000 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -1,000 | -0.00 | 2010-07-07 | |
| 67 | B01684 | WANG ON SECURITIES LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2010-07-07 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,293,500 | -1,500 | 0.01 | -0.00 | 2010-07-07 |
| 69 | B01678 | GLS SECURITIES LTD | 25,500 | -1,500 | 0.00 | -0.00 | 2010-07-07 |
| 70 | B01584 | CHIEF SECURITIES LTD | 879,500 | -2,000 | 0.01 | -0.00 | 2010-07-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 72 | B01610 | KGI ASIA LTD | 1,716,516 | -2,000 | 0.02 | -0.00 | 2010-07-07 |
| 73 | B01260 | LAMTEX SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 74 | B01509 | UNICORN SECURITIES CO LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2010-07-07 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 451,000 | -3,000 | 0.00 | -0.00 | 2010-07-07 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 779,500 | -3,000 | 0.01 | -0.00 | 2010-07-07 |
| 77 | B01564 | ABCI SECURITIES CO LTD | 293,500 | -4,500 | 0.00 | -0.00 | 2010-07-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 676,000 | -5,000 | 0.01 | -0.00 | 2010-07-07 |
| 79 | B01773 | TOYO SECURITIES ASIA LTD | 729,000 | -5,000 | 0.01 | -0.00 | 2010-07-07 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 289,500 | -5,000 | 0.00 | -0.00 | 2010-07-07 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 43,500 | -5,500 | 0.00 | -0.00 | 2010-07-07 |
| 82 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,467 | -6,500 | 0.00 | -0.00 | 2010-07-07 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 6,188,317 | -8,000 | 0.06 | -0.00 | 2010-07-07 |
| 84 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 194,500 | -10,000 | 0.00 | -0.00 | 2010-07-07 |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,546,477 | -12,150 | 0.04 | -0.00 | 2010-07-07 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,643,595 | -17,000 | 0.06 | -0.00 | 2010-07-07 |
| 87 | C00016 | DBS BANK LTD | 1,262,229 | -18,000 | 0.01 | -0.00 | 2010-07-07 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -18,000 | 0.00 | -0.00 | 2010-07-07 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,565,543 | -18,500 | 0.02 | -0.00 | 2010-07-07 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 280,103 | -25,000 | 0.00 | -0.00 | 2010-07-07 |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2010-07-07 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -40,000 | 0.00 | -0.00 | 2010-07-07 |
| 93 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,200,297 | -45,000 | 0.21 | -0.00 | 2010-07-07 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 16,703,910 | -49,500 | 0.16 | -0.00 | 2010-07-07 |
| 95 | C00093 | BNP PARIBAS | 22,166,007 | -61,000 | 0.21 | -0.00 | 2010-07-07 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -70,000 | 0.00 | -0.00 | 2010-07-07 |
| 97 | B01138 | CLSA LTD | 83,000 | -80,500 | 0.00 | -0.00 | 2010-07-07 |
| 98 | B01238 | TAI YIP STOCK CO LTD | 3,052,000 | -100,000 | 0.03 | -0.00 | 2010-07-07 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 5,667,400 | -104,500 | 0.05 | -0.00 | 2010-07-07 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 24,532 | -145,694 | 0.00 | -0.00 | 2010-07-07 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,214,758 | -227,000 | 0.17 | -0.00 | 2010-07-07 |
| 102 | B01376 | PUBLIC SECURITIES LTD | 2,272,000 | -865,000 | 0.02 | -0.01 | 2010-07-07 |
| 103 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,205,119 | -1,574,194 | 0.07 | -0.01 | 2010-07-07 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,631,305,139 | -5,161,935 | 15.43 | -0.05 | 2010-07-07 |
| 104 | Total changed named holdings | 3,325,718,717 | -175,500 | 31.46 | -0.00 | ||
| 311 | Unchanged named holdings | 69,828,077 | 0 | 0.66 | 0.00 | ||
| 415 | Total named holdings | 3,395,546,794 | -175,500 | 32.12 | 0.00 | ||
| 682 | Unnamed Investor Participants | 15,051,631 | 174,000 | 0.14 | 0.00 | ||
| 1,097 | Total securities in CCASS | 3,410,598,425 | -1,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,181,841 | 1,500 | 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 | 2010-07-05 |
| Volume | 7,594,432 |
| Turnover | 134,011,807 |
| Average price | 17.646 |
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