BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-13 to 2010-07-14
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 | 7,396,226 | 799,924 | 0.07 | 0.01 | 2010-07-14 |
| 2 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,933,129 | 787,000 | 0.02 | 0.01 | 2010-07-14 |
| 3 | C00010 | CITIBANK N.A. | 364,676,933 | 620,600 | 3.45 | 0.01 | 2010-07-14 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,451,884 | 454,936 | 2.26 | 0.00 | 2010-07-14 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,473,000 | 440,000 | 0.01 | 0.00 | 2010-07-14 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,011,906 | 374,860 | 0.02 | 0.00 | 2010-07-14 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,985,595 | 320,000 | 0.07 | 0.00 | 2010-07-14 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,488,138 | 297,000 | 0.19 | 0.00 | 2010-07-14 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 8,560,341 | 243,500 | 0.08 | 0.00 | 2010-07-14 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,307,230 | 204,500 | 0.26 | 0.00 | 2010-07-14 |
| 11 | B01130 | BOCI SECURITIES LTD | 81,566,137 | 147,564 | 0.77 | 0.00 | 2010-07-14 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,724,949 | 147,000 | 0.02 | 0.00 | 2010-07-14 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,972,500 | 145,000 | 0.02 | 0.00 | 2010-07-14 |
| 14 | B01592 | PLATINUM BROKING CO LTD | 229,500 | 100,000 | 0.00 | 0.00 | 2010-07-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 11,227,009 | 91,500 | 0.11 | 0.00 | 2010-07-14 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,837,802 | 85,000 | 0.06 | 0.00 | 2010-07-14 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,568,800 | 61,000 | 0.07 | 0.00 | 2010-07-14 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 145,500 | 50,000 | 0.00 | 0.00 | 2010-07-14 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,711,421 | 42,500 | 0.04 | 0.00 | 2010-07-14 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,088 | 42,500 | 0.02 | 0.00 | 2010-07-14 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,234,519 | 40,500 | 0.15 | 0.00 | 2010-07-14 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,007,000 | 35,000 | 0.01 | 0.00 | 2010-07-14 |
| 23 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 127,000 | 31,500 | 0.00 | 0.00 | 2010-07-14 |
| 24 | B01619 | TUNG WUI SECURITIES CO LTD | 200,500 | 30,000 | 0.00 | 0.00 | 2010-07-14 |
| 25 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,210,100 | 30,000 | 0.04 | 0.00 | 2010-07-14 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,103 | 25,000 | 0.00 | 0.00 | 2010-07-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 471,865 | 22,500 | 0.00 | 0.00 | 2010-07-14 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,713,743 | 22,500 | 0.03 | 0.00 | 2010-07-14 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,188,771 | 20,500 | 0.11 | 0.00 | 2010-07-14 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 206,500 | 20,000 | 0.00 | 0.00 | 2010-07-14 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,650,850 | 17,000 | 0.03 | 0.00 | 2010-07-14 |
| 32 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,803,169 | 15,000 | 0.02 | 0.00 | 2010-07-14 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,532,000 | 13,000 | 0.02 | 0.00 | 2010-07-14 |
| 34 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 198,000 | 12,000 | 0.00 | 0.00 | 2010-07-14 |
| 35 | B01298 | GET NICE SECURITIES LTD | 511,500 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 397,271 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,944,648 | 10,000 | 0.14 | 0.00 | 2010-07-14 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 2,092,500 | 10,000 | 0.02 | 0.00 | 2010-07-14 |
| 39 | B01632 | WAI FAT SECURITIES LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 174,000 | 10,000 | 0.00 | 0.00 | 2010-07-14 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 259,000 | 8,000 | 0.00 | 0.00 | 2010-07-14 |
| 42 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,324,542 | 7,663 | 0.13 | 0.00 | 2010-07-14 |
| 43 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 100,500 | 7,000 | 0.00 | 0.00 | 2010-07-14 |
| 44 | C00015 | DBS BANK (HONG KONG) LTD | 16,780,410 | 6,500 | 0.16 | 0.00 | 2010-07-14 |
| 45 | B01209 | MASON SECURITIES LTD | 1,079,700 | 5,500 | 0.01 | 0.00 | 2010-07-14 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 50,000 | 5,500 | 0.00 | 0.00 | 2010-07-14 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,000 | 5,500 | 0.01 | 0.00 | 2010-07-14 |
| 48 | B01329 | BLOOMYEARS LTD | 14,000 | 5,000 | 0.00 | 0.00 | 2010-07-14 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,350,050 | 5,000 | 0.01 | 0.00 | 2010-07-14 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 349,500 | 5,000 | 0.00 | 0.00 | 2010-07-14 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 291,500 | 5,000 | 0.00 | 0.00 | 2010-07-14 |
| 52 | B01183 | CHONG HING SECURITIES LTD | 6,298,647 | 4,500 | 0.06 | 0.00 | 2010-07-14 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,700,840 | 3,000 | 0.04 | 0.00 | 2010-07-14 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 458,000 | 3,000 | 0.00 | 0.00 | 2010-07-14 |
| 55 | B01470 | HUNG SING SECURITIES LTD | 138,500 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 312,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2010-07-14 |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 224,500 | 1,500 | 0.00 | 0.00 | 2010-07-14 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 681,000 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 60 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 97,000 | 1,000 | 0.00 | 0.00 | 2010-07-14 |
| 63 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | 1,000 | 0.01 | 0.00 | 2010-07-14 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,720,123 | 500 | 0.21 | 0.00 | 2010-07-14 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 59,000 | 500 | 0.00 | 0.00 | 2010-07-14 |
| 66 | B01340 | LEHIN SECURITIES LTD | 328,980 | 209 | 0.00 | 0.00 | 2010-07-14 |
| 67 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 315 | 124 | 0.00 | 0.00 | 2010-07-14 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 10,125 | -154 | 0.00 | -0.00 | 2010-07-14 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,366,149 | -163 | 0.01 | -0.00 | 2010-07-14 |
| 70 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,480,500 | -500 | 0.01 | -0.00 | 2010-07-14 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,572 | -500 | 0.00 | -0.00 | 2010-07-14 |
| 72 | B01610 | KGI ASIA LTD | 1,946,016 | -1,000 | 0.02 | -0.00 | 2010-07-14 |
| 73 | C00041 | OCBC BANK (HONG KONG) LTD | 10,043,576 | -1,000 | 0.09 | -0.00 | 2010-07-14 |
| 74 | B01253 | STOCKWELL SECURITIES LTD | 88,500 | -1,500 | 0.00 | -0.00 | 2010-07-14 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 711,000 | -1,500 | 0.01 | -0.00 | 2010-07-14 |
| 76 | B01450 | DL BROKERAGE LTD | 549,000 | -2,000 | 0.01 | -0.00 | 2010-07-14 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2010-07-14 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 707,500 | -2,500 | 0.01 | -0.00 | 2010-07-14 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,419,000 | -5,000 | 0.03 | -0.00 | 2010-07-14 |
| 80 | B01564 | ABCI SECURITIES CO LTD | 297,000 | -8,500 | 0.00 | -0.00 | 2010-07-14 |
| 81 | B01410 | WINGS SECURITIES (HK) LTD | 31,500 | -10,000 | 0.00 | -0.00 | 2010-07-14 |
| 82 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,327,500 | -15,000 | 0.01 | -0.00 | 2010-07-14 |
| 83 | B01330 | NOMURA SECURITIES (HK) LTD | 5,631,900 | -16,973 | 0.05 | -0.00 | 2010-07-14 |
| 84 | B01157 | PASAY STOCK AND SHARES LTD | 600,000 | -30,000 | 0.01 | -0.00 | 2010-07-14 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 9,664,499 | -30,000 | 0.09 | -0.00 | 2010-07-14 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,179,104 | -31,185 | 0.07 | -0.00 | 2010-07-14 |
| 87 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,547,509 | -38,000 | 0.04 | -0.00 | 2010-07-14 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 146,770 | -80,000 | 0.00 | -0.00 | 2010-07-14 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 5,928,345 | -89,000 | 0.06 | -0.00 | 2010-07-14 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 81,500 | -100,000 | 0.00 | -0.00 | 2010-07-14 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 78,083 | -369,384 | 0.00 | -0.00 | 2010-07-14 |
| 92 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,632,766,325 | -1,225,060 | 15.44 | -0.01 | 2010-07-14 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,084,442 | -3,881,461 | 5.34 | -0.04 | 2010-07-14 |
| 93 | Total changed named holdings | 3,183,862,649 | -3,500 | 30.11 | -0.00 | ||
| 323 | Unchanged named holdings | 211,753,145 | 0 | 2.00 | 0.00 | ||
| 416 | Total named holdings | 3,395,615,794 | -3,500 | 32.12 | 0.00 | ||
| 684 | Unnamed Investor Participants | 14,996,131 | 0 | 0.14 | 0.00 | ||
| 1,100 | Total securities in CCASS | 3,410,611,925 | -3,500 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,168,341 | 3,500 | 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 | 2010-07-12 |
| Volume | 9,447,230 |
| Turnover | 167,790,199 |
| Average price | 17.761 |
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