BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-08-10 to 2010-08-11
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. | 369,595,967 | 8,287,304 | 3.50 | 0.08 | 2010-08-11 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 553,072,421 | 2,032,595 | 5.23 | 0.02 | 2010-08-11 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 919,878 | 830,189 | 0.01 | 0.01 | 2010-08-11 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,606,603 | 475,000 | 0.02 | 0.00 | 2010-08-11 |
| 5 | C00041 | OCBC BANK (HONG KONG) LTD | 8,777,910 | 120,000 | 0.08 | 0.00 | 2010-08-11 |
| 6 | B01610 | KGI ASIA LTD | 1,805,516 | 83,500 | 0.02 | 0.00 | 2010-08-11 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,354,123 | 54,000 | 0.19 | 0.00 | 2010-08-11 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,257,595 | 50,500 | 0.06 | 0.00 | 2010-08-11 |
| 9 | B01292 | ALPHA SECURITIES CO LTD | 131,500 | 50,000 | 0.00 | 0.00 | 2010-08-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 34,366,858 | 42,000 | 0.33 | 0.00 | 2010-08-11 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 10,414,159 | 39,500 | 0.10 | 0.00 | 2010-08-11 |
| 12 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 63,500 | 33,500 | 0.00 | 0.00 | 2010-08-11 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,339,000 | 32,500 | 0.02 | 0.00 | 2010-08-11 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,148,656 | 32,000 | 0.09 | 0.00 | 2010-08-11 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,311,046 | 30,000 | 0.01 | 0.00 | 2010-08-11 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,640,019 | 30,000 | 0.13 | 0.00 | 2010-08-11 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,231,802 | 27,000 | 0.07 | 0.00 | 2010-08-11 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,104,701 | 23,000 | 0.04 | 0.00 | 2010-08-11 |
| 19 | B01238 | TAI YIP STOCK CO LTD | 3,438,500 | 20,000 | 0.03 | 0.00 | 2010-08-11 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,996,500 | 16,500 | 0.03 | 0.00 | 2010-08-11 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,347,242 | 12,500 | 0.03 | 0.00 | 2010-08-11 |
| 22 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 200,000 | 11,500 | 0.00 | 0.00 | 2010-08-11 |
| 23 | B01748 | COL SECURITIES (HK) LTD | 46,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 24 | B01428 | HIP HING SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 25 | B01604 | WANHAI SECURITIES (HK) LTD | 42,500 | 10,000 | 0.00 | 0.00 | 2010-08-11 |
| 26 | B01584 | CHIEF SECURITIES LTD | 559,000 | 9,500 | 0.01 | 0.00 | 2010-08-11 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 94,437 | 9,500 | 0.00 | 0.00 | 2010-08-11 |
| 28 | B01585 | SINO GRADE SECURITIES LTD | 243,500 | 9,000 | 0.00 | 0.00 | 2010-08-11 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,626,327 | 8,500 | 0.03 | 0.00 | 2010-08-11 |
| 30 | B01443 | YING WAH SECURITIES CO LTD | 106,500 | 6,000 | 0.00 | 0.00 | 2010-08-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 5,014,147 | 5,500 | 0.05 | 0.00 | 2010-08-11 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,452,850 | 5,500 | 0.02 | 0.00 | 2010-08-11 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 9,696,789 | 5,000 | 0.09 | 0.00 | 2010-08-11 |
| 34 | B01749 | TANG KEE SECURITIES LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2010-08-11 |
| 35 | B01330 | NOMURA SECURITIES (HK) LTD | 5,383,200 | 4,000 | 0.05 | 0.00 | 2010-08-11 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 414,500 | 4,000 | 0.00 | 0.00 | 2010-08-11 |
| 37 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,110,052 | 3,500 | 0.15 | 0.00 | 2010-08-11 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,161,500 | 3,000 | 0.01 | 0.00 | 2010-08-11 |
| 39 | B01385 | FAIRWIN BROKING LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 40 | B01473 | SUNNY WORLD INVESTMENT LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-08-11 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,671,529 | 1,500 | 0.03 | 0.00 | 2010-08-11 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,500 | 1,500 | 0.00 | 0.00 | 2010-08-11 |
| 43 | B01450 | DL BROKERAGE LTD | 432,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 44 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 156,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 71,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 46 | B01433 | HING WAI ALLIED SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 47 | B01391 | KAY YUE SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2010-08-11 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 9,102 | -333 | 0.00 | -0.00 | 2010-08-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,684,050 | -500 | 0.02 | -0.00 | 2010-08-11 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 211,000 | -500 | 0.00 | -0.00 | 2010-08-11 |
| 51 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,795,800 | -1,000 | 0.06 | -0.00 | 2010-08-11 |
| 52 | B01209 | MASON SECURITIES LTD | 877,700 | -1,000 | 0.01 | -0.00 | 2010-08-11 |
| 53 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,543,000 | -1,500 | 0.01 | -0.00 | 2010-08-11 |
| 54 | B01267 | WINFULL SECURITIES LTD | 593,500 | -1,500 | 0.01 | -0.00 | 2010-08-11 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 94,500 | -1,500 | 0.00 | -0.00 | 2010-08-11 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,305,633 | -1,689 | 0.01 | -0.00 | 2010-08-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 620,000 | -2,000 | 0.01 | -0.00 | 2010-08-11 |
| 58 | B01294 | CS WEALTH SECURITIES LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2010-08-11 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 770,000 | -2,000 | 0.01 | -0.00 | 2010-08-11 |
| 60 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 392,000 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 61 | B01558 | GOLD FUND SECURITIES CO LTD | 24,000 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 62 | B01212 | HENYEP SECURITIES LTD | 304,000 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 54,500 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 64 | B01340 | LEHIN SECURITIES LTD | 231,916 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 65 | B01289 | SOUTH CHINA SECURITIES LTD | 395,500 | -3,000 | 0.00 | -0.00 | 2010-08-11 |
| 66 | B01569 | TANG PING KONG LTD | 1,500 | -3,500 | 0.00 | -0.00 | 2010-08-11 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 637,000 | -3,500 | 0.01 | -0.00 | 2010-08-11 |
| 68 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,074,881 | -4,000 | 0.03 | -0.00 | 2010-08-11 |
| 69 | B01556 | LUK FOOK SECURITIES (HK) LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-08-11 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2010-08-11 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,063,200 | -4,500 | 0.04 | -0.00 | 2010-08-11 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 540,365 | -5,000 | 0.01 | -0.00 | 2010-08-11 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 283,770 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 74 | B01346 | CHINA PACIFIC SECURITIES LTD | 166,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 75 | B01705 | HENIK SECURITIES LTD | 75,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 76 | B01761 | KO'S BROTHER SECURITIES CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 77 | B01150 | MTF SECURITIES LTD | 147,500 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 26,000 | -5,000 | 0.00 | -0.00 | 2010-08-11 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 606,500 | -5,000 | 0.01 | -0.00 | 2010-08-11 |
| 80 | C00093 | BNP PARIBAS | 18,540,528 | -5,401 | 0.18 | -0.00 | 2010-08-11 |
| 81 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,342,042 | -6,000 | 0.10 | -0.00 | 2010-08-11 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 202,000 | -8,000 | 0.00 | -0.00 | 2010-08-11 |
| 83 | B01324 | FUNDERSTONE SECURITIES LTD | 434,819 | -10,000 | 0.00 | -0.00 | 2010-08-11 |
| 84 | B01166 | KING FOOK SECURITIES CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2010-08-11 |
| 85 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,539,588 | -11,500 | 0.01 | -0.00 | 2010-08-11 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 184,000 | -15,000 | 0.00 | -0.00 | 2010-08-11 |
| 87 | B01460 | BERICH BROKERAGE LTD | 77,375 | -20,000 | 0.00 | -0.00 | 2010-08-11 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 895,500 | -20,000 | 0.01 | -0.00 | 2010-08-11 |
| 89 | B01184 | QUAM SECURITIES LTD | 86,500 | -20,000 | 0.00 | -0.00 | 2010-08-11 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 15,517,910 | -21,500 | 0.15 | -0.00 | 2010-08-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,353,367 | -21,500 | 0.13 | -0.00 | 2010-08-11 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,519,840 | -23,500 | 0.04 | -0.00 | 2010-08-11 |
| 93 | B01157 | PASAY STOCK AND SHARES LTD | 640,000 | -30,000 | 0.01 | -0.00 | 2010-08-11 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 760,500 | -31,000 | 0.01 | -0.00 | 2010-08-11 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,089,618 | -37,000 | 0.25 | -0.00 | 2010-08-11 |
| 96 | B01438 | KINGSTON SECURITIES LTD | 183,000 | -40,000 | 0.00 | -0.00 | 2010-08-11 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,152,728 | -44,095 | 0.08 | -0.00 | 2010-08-11 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 8,203,850 | -79,450 | 0.08 | -0.00 | 2010-08-11 |
| 99 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,143,927 | -96,000 | 0.11 | -0.00 | 2010-08-11 |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 946,000 | -130,000 | 0.01 | -0.00 | 2010-08-11 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 84,500 | -130,000 | 0.00 | -0.00 | 2010-08-11 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 5,938,345 | -132,500 | 0.06 | -0.00 | 2010-08-11 |
| 103 | B01123 | HING WONG SECURITIES LTD | 293,500 | -150,000 | 0.00 | -0.00 | 2010-08-11 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 262,500 | -170,000 | 0.00 | -0.00 | 2010-08-11 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,248,949 | -183,500 | 0.02 | -0.00 | 2010-08-11 |
| 106 | B01632 | WAI FAT SECURITIES LTD | 60,000 | -200,000 | 0.00 | -0.00 | 2010-08-11 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,042,691 | -209,000 | 0.07 | -0.00 | 2010-08-11 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -346,300 | -0.00 | 2010-08-11 | |
| 109 | B01130 | BOCI SECURITIES LTD | 78,990,478 | -350,500 | 0.75 | -0.00 | 2010-08-11 |
| 110 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -629,000 | -0.01 | 2010-08-11 | |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,653,318 | -813,500 | 1.94 | -0.01 | 2010-08-11 |
| 112 | C00018 | HANG SENG BANK LTD | 78,937,821 | -1,058,000 | 0.75 | -0.01 | 2010-08-11 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,702,245,539 | -7,223,820 | 16.10 | -0.07 | 2010-08-11 |
| 113 | Total changed named holdings | 3,334,813,977 | 80,000 | 31.54 | 0.00 | ||
| 302 | Unchanged named holdings | 64,047,942 | 0 | 0.61 | 0.00 | ||
| 415 | Total named holdings | 3,398,861,919 | 80,000 | 32.15 | 0.00 | ||
| 657 | Unnamed Investor Participants | 13,888,631 | -19,000 | 0.13 | -0.00 | ||
| 1,072 | Total securities in CCASS | 3,412,750,550 | 61,000 | 32.28 | 0.00 | ||
| Securities not in CCASS | 7,160,029,716 | -61,000 | 67.72 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-08-09 |
| Volume | 8,563,284 |
| Turnover | 176,397,462 |
| Average price | 20.599 |
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