BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-08-20 to 2010-08-23
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 46,404,758 | 3,855,000 | 0.44 | 0.04 | 2010-08-23 |
| 2 | C00010 | CITIBANK N.A. | 364,839,018 | 3,133,308 | 3.45 | 0.03 | 2010-08-23 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,403,031 | 796,500 | 0.03 | 0.01 | 2010-08-23 |
| 4 | C00093 | BNP PARIBAS | 19,042,426 | 622,898 | 0.18 | 0.01 | 2010-08-23 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,738,246 | 300,000 | 0.02 | 0.00 | 2010-08-23 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,088 | 288,000 | 0.01 | 0.00 | 2010-08-23 |
| 7 | B01152 | YU ON SECURITIES CO LTD | 438,500 | 200,000 | 0.00 | 0.00 | 2010-08-23 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,544,302 | 198,000 | 0.07 | 0.00 | 2010-08-23 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,229,243 | 187,775 | 0.07 | 0.00 | 2010-08-23 |
| 10 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,575,500 | 108,000 | 0.01 | 0.00 | 2010-08-23 |
| 11 | B01373 | CHRISTFUND SECURITIES LTD | 1,265,500 | 103,000 | 0.01 | 0.00 | 2010-08-23 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,817,550 | 102,500 | 0.02 | 0.00 | 2010-08-23 |
| 13 | C00016 | DBS BANK LTD | 1,224,229 | 100,000 | 0.01 | 0.00 | 2010-08-23 |
| 14 | B01483 | BULLISH SECURITIES LTD | 247,500 | 98,500 | 0.00 | 0.00 | 2010-08-23 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,638,867 | 95,500 | 0.13 | 0.00 | 2010-08-23 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,000 | 90,000 | 0.00 | 0.00 | 2010-08-23 |
| 17 | B01298 | GET NICE SECURITIES LTD | 527,500 | 88,000 | 0.00 | 0.00 | 2010-08-23 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 556,203 | 81,738 | 0.01 | 0.00 | 2010-08-23 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,554,850 | 64,000 | 0.02 | 0.00 | 2010-08-23 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 9,132,013 | 50,500 | 0.09 | 0.00 | 2010-08-23 |
| 21 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 73,000 | 50,000 | 0.00 | 0.00 | 2010-08-23 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,557,840 | 47,500 | 0.04 | 0.00 | 2010-08-23 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,171,595 | 43,500 | 0.06 | 0.00 | 2010-08-23 |
| 24 | B01610 | KGI ASIA LTD | 1,878,516 | 42,000 | 0.02 | 0.00 | 2010-08-23 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 110,500 | 39,000 | 0.00 | 0.00 | 2010-08-23 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 628,000 | 34,000 | 0.01 | 0.00 | 2010-08-23 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 9,786,289 | 32,500 | 0.09 | 0.00 | 2010-08-23 |
| 28 | C00018 | HANG SENG BANK LTD | 78,835,321 | 31,500 | 0.75 | 0.00 | 2010-08-23 |
| 29 | B01832 | MIZUHO SECURITIES ASIA LTD | 200,000 | 28,000 | 0.00 | 0.00 | 2010-08-23 |
| 30 | B01564 | ABCI SECURITIES CO LTD | 204,000 | 25,000 | 0.00 | 0.00 | 2010-08-23 |
| 31 | B01709 | RPS INVESTMENT LTD | 101,500 | 25,000 | 0.00 | 0.00 | 2010-08-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,048,500 | 24,000 | 0.03 | 0.00 | 2010-08-23 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,223,629 | 21,000 | 0.10 | 0.00 | 2010-08-23 |
| 34 | B01619 | TUNG WUI SECURITIES CO LTD | 170,500 | 20,000 | 0.00 | 0.00 | 2010-08-23 |
| 35 | B01280 | WING FAT SECURITIES LTD | 437,500 | 20,000 | 0.00 | 0.00 | 2010-08-23 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 174,500 | 17,500 | 0.00 | 0.00 | 2010-08-23 |
| 37 | B01294 | CS WEALTH SECURITIES LTD | 72,000 | 17,000 | 0.00 | 0.00 | 2010-08-23 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 124,000 | 15,000 | 0.00 | 0.00 | 2010-08-23 |
| 39 | C00091 | BANK OF SINGAPORE LTD | 487,500 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 40 | B01606 | EWARTON SECURITIES LTD | 29,500 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 41 | B01782 | SEAGA INTERNATIONAL LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 414,500 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 67,500 | 10,000 | 0.00 | 0.00 | 2010-08-23 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,512,500 | 9,000 | 0.02 | 0.00 | 2010-08-23 |
| 45 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 3,935,060 | 9,000 | 0.04 | 0.00 | 2010-08-23 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,413,500 | 8,500 | 0.01 | 0.00 | 2010-08-23 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,195,000 | 8,000 | 0.01 | 0.00 | 2010-08-23 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 569,500 | 8,000 | 0.01 | 0.00 | 2010-08-23 |
| 49 | B01695 | DAH SING SECURITIES LTD | 3,634,029 | 5,500 | 0.03 | 0.00 | 2010-08-23 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 134,770 | 5,000 | 0.00 | 0.00 | 2010-08-23 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,029,441 | 5,000 | 0.01 | 0.00 | 2010-08-23 |
| 52 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 108,000 | 5,000 | 0.00 | 0.00 | 2010-08-23 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 650,000 | 5,000 | 0.01 | 0.00 | 2010-08-23 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 30,500 | 4,500 | 0.00 | 0.00 | 2010-08-23 |
| 55 | B01631 | PLANETREE SECURITIES LTD | 29,000 | 4,000 | 0.00 | 0.00 | 2010-08-23 |
| 56 | B01376 | PUBLIC SECURITIES LTD | 2,142,500 | 4,000 | 0.02 | 0.00 | 2010-08-23 |
| 57 | B01173 | RIFA SECURITIES LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2010-08-23 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 187,500 | 4,000 | 0.00 | 0.00 | 2010-08-23 |
| 59 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,500 | 3,500 | 0.00 | 0.00 | 2010-08-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 304,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 260,000 | 3,000 | 0.00 | 0.00 | 2010-08-23 |
| 62 | B01740 | WIN SECURITIES LTD | 142,500 | 3,000 | 0.00 | 0.00 | 2010-08-23 |
| 63 | B01772 | TENSANT SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2010-08-23 |
| 64 | B01129 | WOCOM SECURITIES LTD | 213,500 | 2,500 | 0.00 | 0.00 | 2010-08-23 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 14,499 | 2,143 | 0.00 | 0.00 | 2010-08-23 |
| 66 | B01816 | CHEONG LEE SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 |
| 67 | B01522 | CHUANGS & CO LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-08-23 |
| 68 | B01469 | KAISER SECURITIES LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2010-08-23 |
| 69 | B01267 | WINFULL SECURITIES LTD | 589,000 | 2,000 | 0.01 | 0.00 | 2010-08-23 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 525,000 | 2,000 | 0.00 | 0.00 | 2010-08-23 |
| 71 | B01434 | BEEVEST SECURITIES LTD | 70,500 | 1,500 | 0.00 | 0.00 | 2010-08-23 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 424,365 | 1,500 | 0.00 | 0.00 | 2010-08-23 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,553,500 | 1,000 | 0.01 | 0.00 | 2010-08-23 |
| 74 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-08-23 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 240,000 | 1,000 | 0.00 | 0.00 | 2010-08-23 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 30,000 | 500 | 0.00 | 0.00 | 2010-08-23 |
| 77 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 532 | 278 | 0.00 | 0.00 | 2010-08-23 |
| 78 | B01523 | EVER-LONG SECURITIES CO LTD | 51,000 | -500 | 0.00 | -0.00 | 2010-08-23 |
| 79 | B01778 | UNITED WORLD ONLINE LTD | 414,500 | -500 | 0.00 | -0.00 | 2010-08-23 |
| 80 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 478,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 81 | B01459 | IFAST SECURITIES (HK) LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 82 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 981,500 | -1,000 | 0.01 | -0.00 | 2010-08-23 |
| 83 | B01462 | MANGO FINANCIAL LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 86 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 55,000 | -1,000 | 0.00 | -0.00 | 2010-08-23 |
| 87 | B01660 | GRANSING SECURITIES CO., LIMITED | 47,500 | -1,500 | 0.00 | -0.00 | 2010-08-23 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 248,000 | -1,500 | 0.00 | -0.00 | 2010-08-23 |
| 89 | B01789 | HO FUNG SHARES INVESTMENT LTD | 134,538 | -1,840 | 0.00 | -0.00 | 2010-08-23 |
| 90 | B01375 | AVEREST CAPITAL LTD | 339,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 49,500 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 93 | B01275 | SANFULL SECURITIES LTD | 386,500 | -2,000 | 0.00 | -0.00 | 2010-08-23 |
| 94 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,788,300 | -2,500 | 0.06 | -0.00 | 2010-08-23 |
| 95 | B01662 | BOKHARY SECURITIES LTD | 63,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 |
| 96 | B01252 | CORPORATE BROKERS LTD | 227,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 |
| 97 | B01123 | HING WONG SECURITIES LTD | 293,500 | -3,000 | 0.00 | -0.00 | 2010-08-23 |
| 98 | B01801 | KIN FUNG STOCK CO LTD | 8,500 | -3,000 | 0.00 | -0.00 | 2010-08-23 |
| 99 | B01510 | ORIENTAL PATRON SECURITIES LTD | 29,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 56,000 | -3,000 | 0.00 | -0.00 | 2010-08-23 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 105,500 | -3,500 | 0.00 | -0.00 | 2010-08-23 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 5,029,923 | -4,500 | 0.05 | -0.00 | 2010-08-23 |
| 103 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,557,778 | -5,000 | 0.03 | -0.00 | 2010-08-23 |
| 104 | B01698 | LUEN SING SECURITIES LTD | 152,500 | -5,000 | 0.00 | -0.00 | 2010-08-23 |
| 105 | B01570 | GOLDENWAY SECURITIES CO LTD | 78,500 | -7,000 | 0.00 | -0.00 | 2010-08-23 |
| 106 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 125,437 | -8,000 | 0.00 | -0.00 | 2010-08-23 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 198,500 | -8,000 | 0.00 | -0.00 | 2010-08-23 |
| 108 | B01659 | CHEER UNION SECURITIES LTD | 30,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 109 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 111 | B01209 | MASON SECURITIES LTD | 838,700 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 112 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2010-08-23 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 759,000 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 1,561,500 | -10,000 | 0.01 | -0.00 | 2010-08-23 |
| 115 | B01271 | HANG TAI SECURITIES LTD | 334,000 | -10,500 | 0.00 | -0.00 | 2010-08-23 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -12,000 | -0.00 | 2010-08-23 | |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,600,894 | -14,429 | 0.17 | -0.00 | 2010-08-23 |
| 118 | B01420 | A ONE INVESTMENT CO LTD | 83,000 | -15,000 | 0.00 | -0.00 | 2010-08-23 |
| 119 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 734,500 | -17,000 | 0.01 | -0.00 | 2010-08-23 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 13,693,681 | -17,500 | 0.13 | -0.00 | 2010-08-23 |
| 121 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,285,415 | -19,738 | 0.01 | -0.00 | 2010-08-23 |
| 122 | B01748 | COL SECURITIES (HK) LTD | 0 | -20,000 | -0.00 | 2010-08-23 | |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,119,649 | -20,500 | 0.04 | -0.00 | 2010-08-23 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 5,897,845 | -20,500 | 0.06 | -0.00 | 2010-08-23 |
| 125 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,093,881 | -21,000 | 0.03 | -0.00 | 2010-08-23 |
| 126 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 459,500 | -30,000 | 0.00 | -0.00 | 2010-08-23 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,486,088 | -37,800 | 0.24 | -0.00 | 2010-08-23 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,977,239 | -41,210 | 0.02 | -0.00 | 2010-08-23 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,100,836 | -42,000 | 0.19 | -0.00 | 2010-08-23 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 5,265,796 | -50,000 | 0.05 | -0.00 | 2010-08-23 |
| 131 | B01130 | BOCI SECURITIES LTD | 80,222,628 | -54,886 | 0.76 | -0.00 | 2010-08-23 |
| 132 | B01584 | CHIEF SECURITIES LTD | 677,000 | -60,500 | 0.01 | -0.00 | 2010-08-23 |
| 133 | B01815 | T & F EQUITIES LTD | 5,500 | -100,000 | 0.00 | -0.00 | 2010-08-23 |
| 134 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,147,103 | -102,500 | 0.01 | -0.00 | 2010-08-23 |
| 135 | C00015 | DBS BANK (HONG KONG) LTD | 15,390,910 | -103,000 | 0.15 | -0.00 | 2010-08-23 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -159,500 | -0.00 | 2010-08-23 | |
| 137 | C00074 | DEUTSCHE BANK AG | 17,039,174 | -178,000 | 0.16 | -0.00 | 2010-08-23 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 8,422,410 | -201,000 | 0.08 | -0.00 | 2010-08-23 |
| 139 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 13,754,240 | -231,898 | 0.13 | -0.00 | 2010-08-23 |
| 140 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,681,247 | -245,500 | 0.08 | -0.00 | 2010-08-23 |
| 141 | B01673 | FULBRIGHT SECURITIES LTD | 559,500 | -276,500 | 0.01 | -0.00 | 2010-08-23 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 12,689,499 | -350,900 | 0.12 | -0.00 | 2010-08-23 |
| 143 | C00003 | THE BANK OF EAST ASIA LTD | 7,929,290 | -570,340 | 0.07 | -0.01 | 2010-08-23 |
| 144 | B01383 | RICH PLEASURE SECURITIES LTD | 680,500 | -619,000 | 0.01 | -0.01 | 2010-08-23 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 204,305,979 | -967,114 | 1.93 | -0.01 | 2010-08-23 |
| 146 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 548,715,254 | -1,258,094 | 5.19 | -0.01 | 2010-08-23 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,692,713,754 | -5,302,391 | 16.01 | -0.05 | 2010-08-23 |
| 147 | Total changed named holdings | 3,361,659,698 | -52,000 | 31.80 | -0.00 | ||
| 271 | Unchanged named holdings | 37,459,588 | 0 | 0.35 | 0.00 | ||
| 418 | Total named holdings | 3,399,119,286 | -52,000 | 32.15 | 0.00 | ||
| 654 | Unnamed Investor Participants | 13,791,631 | 2,000 | 0.13 | 0.00 | ||
| 1,072 | Total securities in CCASS | 3,412,910,917 | -50,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,869,349 | 50,000 | 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 | 2010-08-19 |
| Volume | 21,461,267 |
| Turnover | 452,525,896 |
| Average price | 21.086 |
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