BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-12 to 2010-07-13
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 | B01161 | UBS SECURITIES HONG KONG LTD | 1,033,000 | 1,033,000 | 0.01 | 0.01 | 2010-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 237,996,948 | 650,180 | 2.25 | 0.01 | 2010-07-13 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 447,467 | 379,500 | 0.00 | 0.00 | 2010-07-13 |
| 4 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,146,129 | 292,500 | 0.01 | 0.00 | 2010-07-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 8,316,841 | 217,000 | 0.08 | 0.00 | 2010-07-13 |
| 6 | B01610 | KGI ASIA LTD | 1,947,016 | 201,500 | 0.02 | 0.00 | 2010-07-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,726,665 | 199,500 | 0.21 | 0.00 | 2010-07-13 |
| 8 | C00010 | CITIBANK N.A. | 364,056,333 | 158,800 | 3.44 | 0.00 | 2010-07-13 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,017,345 | 154,000 | 0.06 | 0.00 | 2010-07-13 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,316,879 | 143,000 | 0.13 | 0.00 | 2010-07-13 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,965,903 | 121,713 | 5.38 | 0.00 | 2010-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,697,840 | 119,000 | 0.04 | 0.00 | 2010-07-13 |
| 13 | B01130 | BOCI SECURITIES LTD | 81,418,573 | 101,500 | 0.77 | 0.00 | 2010-07-13 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,585,509 | 87,000 | 0.04 | 0.00 | 2010-07-13 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,253,588 | 75,500 | 0.02 | 0.00 | 2010-07-13 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,934,648 | 73,500 | 0.14 | 0.00 | 2010-07-13 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 11,135,509 | 71,500 | 0.11 | 0.00 | 2010-07-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,022,039 | 62,500 | 0.04 | 0.00 | 2010-07-13 |
| 19 | B01434 | BEEVEST SECURITIES LTD | 137,000 | 60,000 | 0.00 | 0.00 | 2010-07-13 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 387,271 | 59,500 | 0.00 | 0.00 | 2010-07-13 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,668,921 | 57,858 | 0.04 | 0.00 | 2010-07-13 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,719,623 | 53,500 | 0.21 | 0.00 | 2010-07-13 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,102,730 | 50,000 | 0.26 | 0.00 | 2010-07-13 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,633,850 | 47,000 | 0.02 | 0.00 | 2010-07-13 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 9,694,499 | 35,000 | 0.09 | 0.00 | 2010-07-13 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 6,294,147 | 34,830 | 0.06 | 0.00 | 2010-07-13 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 709,000 | 33,000 | 0.01 | 0.00 | 2010-07-13 |
| 28 | C00048 | CHIYU BANKING CORPORATION LTD | 11,168,271 | 32,500 | 0.11 | 0.00 | 2010-07-13 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,519,000 | 27,000 | 0.02 | 0.00 | 2010-07-13 |
| 30 | B01584 | CHIEF SECURITIES LTD | 972,000 | 21,500 | 0.01 | 0.00 | 2010-07-13 |
| 31 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 434,000 | 21,500 | 0.00 | 0.00 | 2010-07-13 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,648,873 | 20,748 | 0.05 | 0.00 | 2010-07-13 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 95,500 | 16,500 | 0.00 | 0.00 | 2010-07-13 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,342,500 | 16,000 | 0.01 | 0.00 | 2010-07-13 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,345,050 | 15,000 | 0.01 | 0.00 | 2010-07-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,194,019 | 14,500 | 0.15 | 0.00 | 2010-07-13 |
| 37 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 449,365 | 13,000 | 0.00 | 0.00 | 2010-07-13 |
| 38 | B01356 | DELTA ASIA SECURITIES LTD | 426,178 | 10,500 | 0.00 | 0.00 | 2010-07-13 |
| 39 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 17,500 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 40 | B01853 | CMBC SECURITIES CO LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 41 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,752,802 | 10,000 | 0.06 | 0.00 | 2010-07-13 |
| 42 | B01296 | MONTGOMERY SECURITIES LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 43 | B01410 | WINGS SECURITIES (HK) LTD | 41,500 | 10,000 | 0.00 | 0.00 | 2010-07-13 |
| 44 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,691,243 | 9,000 | 0.03 | 0.00 | 2010-07-13 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 305,500 | 8,500 | 0.00 | 0.00 | 2010-07-13 |
| 46 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,342,642 | 8,000 | 0.03 | 0.00 | 2010-07-13 |
| 47 | B01252 | CORPORATE BROKERS LTD | 284,000 | 8,000 | 0.00 | 0.00 | 2010-07-13 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,500 | 8,000 | 0.01 | 0.00 | 2010-07-13 |
| 49 | B01638 | KILMOREY SECURITIES LTD | 181,500 | 6,500 | 0.00 | 0.00 | 2010-07-13 |
| 50 | B01450 | DL BROKERAGE LTD | 551,000 | 6,000 | 0.01 | 0.00 | 2010-07-13 |
| 51 | B01696 | HANTEC SECURITIES CO LTD | 123,500 | 6,000 | 0.00 | 0.00 | 2010-07-13 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 712,500 | 6,000 | 0.01 | 0.00 | 2010-07-13 |
| 53 | B01280 | WING FAT SECURITIES LTD | 367,500 | 6,000 | 0.00 | 0.00 | 2010-07-13 |
| 54 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,121,008 | 5,500 | 0.01 | 0.00 | 2010-07-13 |
| 55 | B01376 | PUBLIC SECURITIES LTD | 2,279,000 | 5,500 | 0.02 | 0.00 | 2010-07-13 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 44,500 | 5,500 | 0.00 | 0.00 | 2010-07-13 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2010-07-13 |
| 58 | B01787 | SOO PUI CHEN SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2010-07-13 |
| 59 | B01290 | SPS SECURITIES LTD | 201,000 | 5,000 | 0.00 | 0.00 | 2010-07-13 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,180,100 | 5,000 | 0.04 | 0.00 | 2010-07-13 |
| 61 | B01267 | WINFULL SECURITIES LTD | 664,500 | 5,000 | 0.01 | 0.00 | 2010-07-13 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 187,000 | 4,500 | 0.00 | 0.00 | 2010-07-13 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 159,072 | 4,448 | 0.00 | 0.00 | 2010-07-13 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 469,000 | 4,000 | 0.00 | 0.00 | 2010-07-13 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 817,000 | 4,000 | 0.01 | 0.00 | 2010-07-13 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 455,000 | 3,500 | 0.00 | 0.00 | 2010-07-13 |
| 67 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,827,500 | 3,000 | 0.02 | 0.00 | 2010-07-13 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 226,770 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,500 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 71 | B01340 | LEHIN SECURITIES LTD | 328,771 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,031,000 | 3,000 | 0.01 | 0.00 | 2010-07-13 |
| 73 | B01741 | SINOMAX SECURITIES LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 74 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 93,500 | 3,000 | 0.00 | 0.00 | 2010-07-13 |
| 75 | B01417 | CHEE TAK SECURITIES LTD | 26,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 76 | B01141 | FE SECURITIES LTD | 81,500 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 344,500 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 290,500 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 96,000 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 80 | B01511 | TAT LEE SECURITIES CO LTD | 207,500 | 2,000 | 0.00 | 0.00 | 2010-07-13 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 498,819 | 1,500 | 0.00 | 0.00 | 2010-07-13 |
| 82 | B01253 | STOCKWELL SECURITIES LTD | 90,000 | 1,500 | 0.00 | 0.00 | 2010-07-13 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 |
| 84 | C00018 | HANG SENG BANK LTD | 81,319,821 | 1,000 | 0.77 | 0.00 | 2010-07-13 |
| 85 | B01391 | KAY YUE SECURITIES CO LTD | 61,000 | 1,000 | 0.00 | 0.00 | 2010-07-13 |
| 86 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,366,312 | 142 | 0.01 | 0.00 | 2010-07-13 |
| 87 | B01769 | ONE CHINA SECURITIES LTD | 10,279 | 137 | 0.00 | 0.00 | 2010-07-13 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 710,000 | -500 | 0.01 | -0.00 | 2010-07-13 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 170,500 | -1,000 | 0.00 | -0.00 | 2010-07-13 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 223,000 | -1,000 | 0.00 | -0.00 | 2010-07-13 |
| 91 | B01857 | KAISA FINANCIAL GROUP CO LTD | 19,000 | -1,500 | 0.00 | -0.00 | 2010-07-13 |
| 92 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2010-07-13 |
| 93 | B01166 | KING FOOK SECURITIES CO LTD | 310,000 | -3,000 | 0.00 | -0.00 | 2010-07-13 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,088,000 | -3,000 | 0.01 | -0.00 | 2010-07-13 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,424,000 | -5,000 | 0.03 | -0.00 | 2010-07-13 |
| 96 | B01138 | CLSA LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 97 | B01633 | ENLIGHTEN SECURITIES LTD | 50,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 98 | B01708 | ROSA SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 99 | B01158 | SOLID KING SECURITIES LTD | 2,082,500 | -10,000 | 0.02 | -0.00 | 2010-07-13 |
| 100 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2010-07-13 |
| 101 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 111,500 | -11,500 | 0.00 | -0.00 | 2010-07-13 |
| 102 | B01843 | TELECOM KING SECURITIES LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2010-07-13 |
| 103 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,481,000 | -18,500 | 0.01 | -0.00 | 2010-07-13 |
| 104 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,507,800 | -19,500 | 0.07 | -0.00 | 2010-07-13 |
| 105 | B01460 | BERICH BROKERAGE LTD | 99,375 | -21,000 | 0.00 | -0.00 | 2010-07-13 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 16,773,910 | -26,000 | 0.16 | -0.00 | 2010-07-13 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,210,289 | -26,641 | 0.07 | -0.00 | 2010-07-13 |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 630,000 | -40,000 | 0.01 | -0.00 | 2010-07-13 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 136,500 | -58,000 | 0.00 | -0.00 | 2010-07-13 |
| 110 | B01607 | RHB SECURITIES HONG KONG LTD | 478,000 | -65,000 | 0.00 | -0.00 | 2010-07-13 |
| 111 | B01416 | VC BROKERAGE LTD | 295,500 | -92,000 | 0.00 | -0.00 | 2010-07-13 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 180,103 | -150,000 | 0.00 | -0.00 | 2010-07-13 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,577,949 | -164,500 | 0.01 | -0.00 | 2010-07-13 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,596,302 | -169,000 | 0.06 | -0.00 | 2010-07-13 |
| 115 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 29,000 | -316,000 | 0.00 | -0.00 | 2010-07-13 |
| 116 | C00093 | BNP PARIBAS | 21,267,539 | -500,000 | 0.20 | -0.00 | 2010-07-13 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,991,385 | -663,215 | 15.45 | -0.01 | 2010-07-13 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,191,138 | -2,523,500 | 0.19 | -0.02 | 2010-07-13 |
| 118 | Total changed named holdings | 3,305,673,458 | 62,500 | 31.27 | 0.00 | ||
| 298 | Unchanged named holdings | 89,945,836 | 0 | 0.85 | 0.00 | ||
| 416 | Total named holdings | 3,395,619,294 | 62,500 | 32.12 | 0.00 | ||
| 684 | Unnamed Investor Participants | 14,996,131 | -78,500 | 0.14 | -0.00 | ||
| 1,100 | Total securities in CCASS | 3,410,615,425 | -16,000 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,164,841 | 16,000 | 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 | 2010-07-09 |
| Volume | 11,995,689 |
| Turnover | 212,293,927 |
| Average price | 17.698 |
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