BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-10-12 to 2010-10-13
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,597,662 | 1,510,734 | 0.22 | 0.01 | 2010-10-13 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,280,640 | 812,000 | 0.06 | 0.01 | 2010-10-13 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 58,454,942 | 765,000 | 0.55 | 0.01 | 2010-10-13 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 10,866,095 | 706,000 | 0.10 | 0.01 | 2010-10-13 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 17,313,230 | 350,500 | 0.16 | 0.00 | 2010-10-13 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,014,236 | 345,240 | 0.80 | 0.00 | 2010-10-13 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,080,413 | 268,519 | 5.31 | 0.00 | 2010-10-13 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,360,290 | 165,500 | 0.02 | 0.00 | 2010-10-13 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,667,946 | 107,000 | 0.04 | 0.00 | 2010-10-13 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 112,000 | 100,000 | 0.00 | 0.00 | 2010-10-13 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 6,753,145 | 86,500 | 0.06 | 0.00 | 2010-10-13 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,435,367 | 62,000 | 0.12 | 0.00 | 2010-10-13 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,378,744 | 59,540 | 0.05 | 0.00 | 2010-10-13 |
| 14 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 273,000 | 59,500 | 0.00 | 0.00 | 2010-10-13 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,826,252 | 44,000 | 0.09 | 0.00 | 2010-10-13 |
| 16 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 50,000 | 21,000 | 0.00 | 0.00 | 2010-10-13 |
| 17 | B01494 | AUDREY CHOW SECURITIES LTD | 286,500 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 18 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,500 | 20,000 | 0.01 | 0.00 | 2010-10-13 |
| 19 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 20,962 | 20,000 | 0.00 | 0.00 | 2010-10-13 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 136,500 | 16,000 | 0.00 | 0.00 | 2010-10-13 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,565,836 | 15,500 | 0.19 | 0.00 | 2010-10-13 |
| 22 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 117,000 | 15,000 | 0.00 | 0.00 | 2010-10-13 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,170,800 | 14,500 | 0.06 | 0.00 | 2010-10-13 |
| 24 | B01802 | REDFORD SECURITIES LTD | 50,500 | 14,000 | 0.00 | 0.00 | 2010-10-13 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 588,000 | 14,000 | 0.01 | 0.00 | 2010-10-13 |
| 26 | B01209 | MASON SECURITIES LTD | 922,700 | 12,000 | 0.01 | 0.00 | 2010-10-13 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,966,381 | 10,500 | 0.03 | 0.00 | 2010-10-13 |
| 28 | B01662 | BOKHARY SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 29 | B01725 | GT CAPITAL LTD | 12,500 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 30 | B01428 | HIP HING SECURITIES LTD | 263,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 61,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 32 | B01330 | NOMURA SECURITIES (HK) LTD | 5,022,386 | 10,000 | 0.05 | 0.00 | 2010-10-13 |
| 33 | B01184 | QUAM SECURITIES LTD | 107,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 34 | B01173 | RIFA SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 35 | B01647 | TRUTH SECURITIES LTD | 94,000 | 10,000 | 0.00 | 0.00 | 2010-10-13 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 100,500 | 8,000 | 0.00 | 0.00 | 2010-10-13 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 741,931 | 6,000 | 0.01 | 0.00 | 2010-10-13 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 985,000 | 5,500 | 0.01 | 0.00 | 2010-10-13 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 8,836,302 | 4,500 | 0.08 | 0.00 | 2010-10-13 |
| 40 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 13,500 | 3,000 | 0.00 | 0.00 | 2010-10-13 |
| 41 | B01761 | KO'S BROTHER SECURITIES CO LTD | 137,500 | 3,000 | 0.00 | 0.00 | 2010-10-13 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 8,021,916 | 3,000 | 0.08 | 0.00 | 2010-10-13 |
| 43 | B01423 | PRUDENTIAL BROKERAGE LTD | 752,331 | 3,000 | 0.01 | 0.00 | 2010-10-13 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 402,000 | 3,000 | 0.00 | 0.00 | 2010-10-13 |
| 45 | B01275 | SANFULL SECURITIES LTD | 416,500 | 2,500 | 0.00 | 0.00 | 2010-10-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 495,000 | 2,500 | 0.00 | 0.00 | 2010-10-13 |
| 47 | B01483 | BULLISH SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 48 | B01831 | NERICO BROTHERS LTD | 175,500 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 49 | B01427 | TSE'S SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2010-10-13 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 38,000 | 1,500 | 0.00 | 0.00 | 2010-10-13 |
| 51 | B01350 | S. W. WOO & CO LTD | 87,500 | 1,500 | 0.00 | 0.00 | 2010-10-13 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 89,500 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 610,500 | 1,000 | 0.01 | 0.00 | 2010-10-13 |
| 54 | C00018 | HANG SENG BANK LTD | 73,625,821 | 1,000 | 0.70 | 0.00 | 2010-10-13 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2010-10-13 |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,202,166 | 916 | 0.01 | 0.00 | 2010-10-13 |
| 57 | B01610 | KGI ASIA LTD | 2,088,516 | 500 | 0.02 | 0.00 | 2010-10-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 6,309 | 265 | 0.00 | 0.00 | 2010-10-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 514,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 60 | B01709 | RPS INVESTMENT LTD | 30,500 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 461,500 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 8,750,670 | -1,000 | 0.08 | -0.00 | 2010-10-13 |
| 63 | B01267 | WINFULL SECURITIES LTD | 516,000 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2010-10-13 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,190 | -1,500 | 0.00 | -0.00 | 2010-10-13 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 528,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 67 | B01252 | CORPORATE BROKERS LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 68 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 144,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 169,500 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 70 | B01212 | HENYEP SECURITIES LTD | 291,500 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 72 | B01260 | LAMTEX SECURITIES LTD | 16,500 | -2,000 | 0.00 | -0.00 | 2010-10-13 |
| 73 | C00010 | CITIBANK N.A. | 375,130,589 | -2,229 | 3.55 | -0.00 | 2010-10-13 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 71,500 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,500 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 60,500 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 88,500 | -3,000 | 0.00 | -0.00 | 2010-10-13 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,170,050 | -4,000 | 0.01 | -0.00 | 2010-10-13 |
| 79 | B01816 | CHEONG LEE SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 281,500 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 12,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 420,000 | -4,000 | 0.00 | -0.00 | 2010-10-13 |
| 83 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 183,500 | -4,500 | 0.00 | -0.00 | 2010-10-13 |
| 84 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 846,000 | -4,500 | 0.01 | -0.00 | 2010-10-13 |
| 85 | B01434 | BEEVEST SECURITIES LTD | 121,500 | -5,000 | 0.00 | -0.00 | 2010-10-13 |
| 86 | B01695 | DAH SING SECURITIES LTD | 3,587,029 | -5,000 | 0.03 | -0.00 | 2010-10-13 |
| 87 | B01166 | KING FOOK SECURITIES CO LTD | 275,500 | -5,000 | 0.00 | -0.00 | 2010-10-13 |
| 88 | B01473 | SUNNY WORLD INVESTMENT LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2010-10-13 |
| 89 | B01509 | UNICORN SECURITIES CO LTD | 51,500 | -6,000 | 0.00 | -0.00 | 2010-10-13 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,541,340 | -7,000 | 0.04 | -0.00 | 2010-10-13 |
| 91 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,583,465 | -7,000 | 0.01 | -0.00 | 2010-10-13 |
| 92 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 244,000 | -7,000 | 0.00 | -0.00 | 2010-10-13 |
| 93 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 37,500 | -8,000 | 0.00 | -0.00 | 2010-10-13 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 8,367,513 | -9,000 | 0.08 | -0.00 | 2010-10-13 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,022,500 | -9,000 | 0.01 | -0.00 | 2010-10-13 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 64,500 | -9,000 | 0.00 | -0.00 | 2010-10-13 |
| 97 | B01525 | KEE CHEONG SECURITIES CO LTD | 230,500 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 98 | B01158 | SOLID KING SECURITIES LTD | 1,440,500 | -10,000 | 0.01 | -0.00 | 2010-10-13 |
| 99 | B01280 | WING FAT SECURITIES LTD | 406,500 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 100 | B01129 | WOCOM SECURITIES LTD | 214,500 | -10,000 | 0.00 | -0.00 | 2010-10-13 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 115,111 | -11,500 | 0.00 | -0.00 | 2010-10-13 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,130,000 | -11,500 | 0.03 | -0.00 | 2010-10-13 |
| 103 | B01564 | ABCI SECURITIES CO LTD | 230,000 | -13,000 | 0.00 | -0.00 | 2010-10-13 |
| 104 | B01538 | MORTON SECURITIES LTD | 54,500 | -13,000 | 0.00 | -0.00 | 2010-10-13 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,428,930 | -13,500 | 0.24 | -0.00 | 2010-10-13 |
| 106 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,629,500 | -14,000 | 0.02 | -0.00 | 2010-10-13 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,058,528 | -18,153 | 0.04 | -0.00 | 2010-10-13 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,885,079 | -20,000 | 0.02 | -0.00 | 2010-10-13 |
| 109 | B01183 | CHONG HING SECURITIES LTD | 4,633,641 | -26,678 | 0.04 | -0.00 | 2010-10-13 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 8,838,823 | -27,500 | 0.08 | -0.00 | 2010-10-13 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,204,500 | -29,500 | 0.02 | -0.00 | 2010-10-13 |
| 112 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 724,500 | -32,500 | 0.01 | -0.00 | 2010-10-13 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,699,358 | -34,500 | 0.09 | -0.00 | 2010-10-13 |
| 114 | B01584 | CHIEF SECURITIES LTD | 677,000 | -35,000 | 0.01 | -0.00 | 2010-10-13 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,209,400 | -38,000 | 0.04 | -0.00 | 2010-10-13 |
| 116 | B01264 | MIB SECURITIES (HONG KONG) LTD | 490,500 | -40,000 | 0.00 | -0.00 | 2010-10-13 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 15,373,166 | -42,000 | 0.15 | -0.00 | 2010-10-13 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 278,500 | -44,000 | 0.00 | -0.00 | 2010-10-13 |
| 119 | B01346 | CHINA PACIFIC SECURITIES LTD | 291,000 | -60,000 | 0.00 | -0.00 | 2010-10-13 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,736,850 | -61,000 | 0.04 | -0.00 | 2010-10-13 |
| 121 | B01373 | CHRISTFUND SECURITIES LTD | 430,000 | -80,000 | 0.00 | -0.00 | 2010-10-13 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,981,049 | -80,137 | 0.10 | -0.00 | 2010-10-13 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 2,037,117 | -133,263 | 0.02 | -0.00 | 2010-10-13 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 664,588 | -149,500 | 0.01 | -0.00 | 2010-10-13 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 832,365 | -187,500 | 0.01 | -0.00 | 2010-10-13 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 10,729,000 | -266,500 | 0.10 | -0.00 | 2010-10-13 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,775,603 | -304,000 | 0.03 | -0.00 | 2010-10-13 |
| 128 | B01708 | ROSA SECURITIES LTD | 299,000 | -310,000 | 0.00 | -0.00 | 2010-10-13 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -344,500 | 0.00 | -0.00 | 2010-10-13 |
| 130 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 69,500 | -350,000 | 0.00 | -0.00 | 2010-10-13 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 188,674,314 | -946,780 | 1.78 | -0.01 | 2010-10-13 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,658,561,142 | -1,520,974 | 15.69 | -0.01 | 2010-10-13 |
| 132 | Total changed named holdings | 3,317,432,729 | 328,000 | 31.38 | 0.00 | ||
| 291 | Unchanged named holdings | 85,018,841 | 0 | 0.80 | 0.00 | ||
| 423 | Total named holdings | 3,402,451,570 | 328,000 | 32.18 | 0.00 | ||
| 640 | Unnamed Investor Participants | 13,275,131 | 8,000 | 0.13 | 0.00 | ||
| 1,063 | Total securities in CCASS | 3,415,726,701 | 336,000 | 32.31 | 0.00 | ||
| Securities not in CCASS | 7,157,053,565 | -336,000 | 67.69 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-10-11 |
| Volume | 10,813,043 |
| Turnover | 273,165,663 |
| Average price | 25.263 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy