BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-14 to 2010-07-15
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 | C00093 | BNP PARIBAS | 22,300,539 | 1,033,000 | 0.21 | 0.01 | 2010-07-15 |
| 2 | C00010 | CITIBANK N.A. | 365,705,933 | 1,029,000 | 3.46 | 0.01 | 2010-07-15 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,642,629 | 709,500 | 0.02 | 0.01 | 2010-07-15 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,633,189,093 | 422,768 | 15.45 | 0.00 | 2010-07-15 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,911,509 | 364,000 | 0.05 | 0.00 | 2010-07-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,325,595 | 340,000 | 0.07 | 0.00 | 2010-07-15 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,503,588 | 207,500 | 0.02 | 0.00 | 2010-07-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,346,811 | 112,292 | 0.15 | 0.00 | 2010-07-15 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,555,138 | 67,000 | 0.19 | 0.00 | 2010-07-15 |
| 10 | C00074 | DEUTSCHE BANK AG | 19,604,811 | 64,376 | 0.19 | 0.00 | 2010-07-15 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,892,802 | 55,000 | 0.07 | 0.00 | 2010-07-15 |
| 12 | B01551 | YUE XIU SECURITIES CO LTD | 231,500 | 40,000 | 0.00 | 0.00 | 2010-07-15 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 5,962,345 | 34,000 | 0.06 | 0.00 | 2010-07-15 |
| 14 | B01780 | TUNG SHUN SECURITIES LTD | 194,500 | 30,000 | 0.00 | 0.00 | 2010-07-15 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 8,587,841 | 27,500 | 0.08 | 0.00 | 2010-07-15 |
| 16 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,506,000 | 25,500 | 0.01 | 0.00 | 2010-07-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 6,323,147 | 24,500 | 0.06 | 0.00 | 2010-07-15 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,731,921 | 20,500 | 0.04 | 0.00 | 2010-07-15 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,743,949 | 19,000 | 0.02 | 0.00 | 2010-07-15 |
| 20 | B01130 | BOCI SECURITIES LTD | 81,584,352 | 18,215 | 0.77 | 0.00 | 2010-07-15 |
| 21 | B01695 | DAH SING SECURITIES LTD | 4,037,039 | 15,000 | 0.04 | 0.00 | 2010-07-15 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,664,850 | 14,000 | 0.03 | 0.00 | 2010-07-15 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 13,334,542 | 10,000 | 0.13 | 0.00 | 2010-07-15 |
| 24 | B01271 | HANG TAI SECURITIES LTD | 310,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 25 | B01376 | PUBLIC SECURITIES LTD | 2,289,000 | 10,000 | 0.02 | 0.00 | 2010-07-15 |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 27 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2010-07-15 |
| 28 | B01460 | BERICH BROKERAGE LTD | 107,375 | 8,000 | 0.00 | 0.00 | 2010-07-15 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 825,000 | 8,000 | 0.01 | 0.00 | 2010-07-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,218,100 | 8,000 | 0.04 | 0.00 | 2010-07-15 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,193,466 | 4,695 | 0.11 | 0.00 | 2010-07-15 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,724,123 | 4,000 | 0.21 | 0.00 | 2010-07-15 |
| 33 | C00015 | DBS BANK (HONG KONG) LTD | 16,784,410 | 4,000 | 0.16 | 0.00 | 2010-07-15 |
| 34 | B01252 | CORPORATE BROKERS LTD | 287,500 | 3,500 | 0.00 | 0.00 | 2010-07-15 |
| 35 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,730,165 | 3,500 | 0.21 | 0.00 | 2010-07-15 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,948,148 | 3,500 | 0.14 | 0.00 | 2010-07-15 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,703,840 | 3,000 | 0.04 | 0.00 | 2010-07-15 |
| 38 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,658,881 | 3,000 | 0.03 | 0.00 | 2010-07-15 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,123,500 | 2,492 | 0.01 | 0.00 | 2010-07-15 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,570,800 | 2,000 | 0.07 | 0.00 | 2010-07-15 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,271 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 43 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2010-07-15 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 808,000 | 2,000 | 0.01 | 0.00 | 2010-07-15 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 649,500 | 1,500 | 0.01 | 0.00 | 2010-07-15 |
| 46 | C00018 | HANG SENG BANK LTD | 81,321,321 | 1,500 | 0.77 | 0.00 | 2010-07-15 |
| 47 | C00088 | CHINA MERCHANTS BANK CO LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2010-07-15 |
| 48 | B01550 | HUAYU SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 59,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2010-07-15 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 10,393 | 268 | 0.00 | 0.00 | 2010-07-15 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,366,072 | -77 | 0.01 | -0.00 | 2010-07-15 |
| 53 | B01340 | LEHIN SECURITIES LTD | 328,680 | -300 | 0.00 | -0.00 | 2010-07-15 |
| 54 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,190 | -500 | 0.00 | -0.00 | 2010-07-15 |
| 55 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 56 | B01150 | MTF SECURITIES LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 429,000 | -1,000 | 0.00 | -0.00 | 2010-07-15 |
| 58 | B01802 | REDFORD SECURITIES LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2010-07-15 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,325,500 | -2,000 | 0.01 | -0.00 | 2010-07-15 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 53,500 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 136,500 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 63 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2010-07-15 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 222,000 | -2,500 | 0.00 | -0.00 | 2010-07-15 |
| 65 | B01696 | HANTEC SECURITIES CO LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 184,000 | -3,000 | 0.00 | -0.00 | 2010-07-15 |
| 67 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,027,000 | -4,000 | 0.01 | -0.00 | 2010-07-15 |
| 68 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,525,000 | -7,000 | 0.02 | -0.00 | 2010-07-15 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,342,050 | -8,000 | 0.01 | -0.00 | 2010-07-15 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,963,000 | -9,500 | 0.02 | -0.00 | 2010-07-15 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 123,023 | -10,000 | 0.00 | -0.00 | 2010-07-15 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 9,654,499 | -10,000 | 0.09 | -0.00 | 2010-07-15 |
| 73 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,409,000 | -10,000 | 0.03 | -0.00 | 2010-07-15 |
| 74 | B01610 | KGI ASIA LTD | 1,935,016 | -11,000 | 0.02 | -0.00 | 2010-07-15 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,700,867 | -12,876 | 0.03 | -0.00 | 2010-07-15 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 458,865 | -13,000 | 0.00 | -0.00 | 2010-07-15 |
| 77 | B01584 | CHIEF SECURITIES LTD | 993,500 | -13,500 | 0.01 | -0.00 | 2010-07-15 |
| 78 | C00090 | KBC BANK N.V. | 0 | -13,500 | -0.00 | 2010-07-15 | |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 5,618,318 | -13,582 | 0.05 | -0.00 | 2010-07-15 |
| 80 | B01298 | GET NICE SECURITIES LTD | 496,500 | -15,000 | 0.00 | -0.00 | 2010-07-15 |
| 81 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,154,287 | -24,817 | 0.07 | -0.00 | 2010-07-15 |
| 82 | B01434 | BEEVEST SECURITIES LTD | 107,000 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 83 | B01619 | TUNG WUI SECURITIES CO LTD | 170,500 | -30,000 | 0.00 | -0.00 | 2010-07-15 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,413,902 | -37,982 | 2.25 | -0.00 | 2010-07-15 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 11,184,009 | -43,000 | 0.11 | -0.00 | 2010-07-15 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 155,103 | -50,000 | 0.00 | -0.00 | 2010-07-15 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 418,000 | -60,000 | 0.00 | -0.00 | 2010-07-15 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -70,083 | 0.00 | -0.00 | 2010-07-15 |
| 89 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 27,127,230 | -180,000 | 0.26 | -0.00 | 2010-07-15 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,160,726 | -235,500 | 0.07 | -0.00 | 2010-07-15 |
| 91 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,144,546 | -867,360 | 0.01 | -0.01 | 2010-07-15 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 526,500 | -946,500 | 0.00 | -0.01 | 2010-07-15 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 563,010,742 | -2,073,700 | 5.33 | -0.02 | 2010-07-15 |
| 93 | Total changed named holdings | 3,322,798,352 | -29,671 | 31.43 | -0.00 | ||
| 323 | Unchanged named holdings | 72,787,771 | 0 | 0.69 | 0.00 | ||
| 416 | Total named holdings | 3,395,586,123 | -29,671 | 32.12 | 0.00 | ||
| 681 | Unnamed Investor Participants | 14,986,131 | -10,000 | 0.14 | -0.00 | ||
| 1,097 | Total securities in CCASS | 3,410,572,254 | -39,671 | 32.26 | -0.00 | ||
| Securities not in CCASS | 7,162,208,012 | 39,671 | 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 | 2010-07-13 |
| Volume | 8,709,423 |
| Turnover | 155,048,723 |
| Average price | 17.802 |
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