BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-10-27 to 2010-10-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 87,847,542 | 3,762,600 | 0.83 | 0.04 | 2010-10-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,601,189 | 1,043,000 | 0.06 | 0.01 | 2010-10-28 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 841,000 | 500,500 | 0.01 | 0.00 | 2010-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,240,426 | 418,800 | 0.11 | 0.00 | 2010-10-28 |
| 5 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 158,500 | 70,000 | 0.00 | 0.00 | 2010-10-28 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,650,802 | 55,500 | 0.09 | 0.00 | 2010-10-28 |
| 7 | B01739 | CHUNG LEE SECURITIES CO LTD | 426,000 | 50,000 | 0.00 | 0.00 | 2010-10-28 |
| 8 | C00016 | DBS BANK LTD | 1,028,229 | 46,000 | 0.01 | 0.00 | 2010-10-28 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 7,722,032 | 42,500 | 0.07 | 0.00 | 2010-10-28 |
| 10 | B01423 | PRUDENTIAL BROKERAGE LTD | 849,172 | 41,000 | 0.01 | 0.00 | 2010-10-28 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,499,103 | 36,500 | 0.02 | 0.00 | 2010-10-28 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,029,048 | 35,000 | 0.03 | 0.00 | 2010-10-28 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 207,500 | 34,500 | 0.00 | 0.00 | 2010-10-28 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 99,500 | 30,000 | 0.00 | 0.00 | 2010-10-28 |
| 15 | B01469 | KAISER SECURITIES LTD | 48,500 | 20,000 | 0.00 | 0.00 | 2010-10-28 |
| 16 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 87,000 | 18,500 | 0.00 | 0.00 | 2010-10-28 |
| 17 | C00018 | HANG SENG BANK LTD | 73,715,321 | 17,000 | 0.70 | 0.00 | 2010-10-28 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,403,595 | 13,000 | 0.13 | 0.00 | 2010-10-28 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,131 | 12,500 | 0.01 | 0.00 | 2010-10-28 |
| 20 | B01659 | CHEER UNION SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 21 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 66,000 | 10,000 | 0.00 | 0.00 | 2010-10-28 |
| 22 | B01460 | BERICH BROKERAGE LTD | 118,500 | 7,000 | 0.00 | 0.00 | 2010-10-28 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 710,500 | 4,500 | 0.01 | 0.00 | 2010-10-28 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,549,500 | 4,000 | 0.01 | 0.00 | 2010-10-28 |
| 25 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2010-10-28 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 975,000 | 3,500 | 0.01 | 0.00 | 2010-10-28 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,062,500 | 3,000 | 0.01 | 0.00 | 2010-10-28 |
| 28 | B01427 | TSE'S SECURITIES LTD | 80,000 | 3,000 | 0.00 | 0.00 | 2010-10-28 |
| 29 | B01514 | KARL-THOMSON SECURITIES CO LTD | 129,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 30 | B01708 | ROSA SECURITIES LTD | 165,000 | 2,000 | 0.00 | 0.00 | 2010-10-28 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 15,640,166 | 1,500 | 0.15 | 0.00 | 2010-10-28 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 8,953,823 | 1,500 | 0.08 | 0.00 | 2010-10-28 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,000,500 | 1,500 | 0.01 | 0.00 | 2010-10-28 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,159,500 | 1,500 | 0.03 | 0.00 | 2010-10-28 |
| 35 | B01801 | KIN FUNG STOCK CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 36 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 37 | B01220 | WING ON CHEONG SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2010-10-28 |
| 38 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,891 | 193 | 0.00 | 0.00 | 2010-10-28 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 7,675 | 124 | 0.00 | 0.00 | 2010-10-28 |
| 40 | B01340 | LEHIN SECURITIES LTD | 154,592 | -400 | 0.00 | -0.00 | 2010-10-28 |
| 41 | B01119 | CELESTIAL SECURITIES LTD | 659,500 | -500 | 0.01 | -0.00 | 2010-10-28 |
| 42 | B01696 | HANTEC SECURITIES CO LTD | 109,500 | -500 | 0.00 | -0.00 | 2010-10-28 |
| 43 | B01531 | LAU & CO LTD | 6,000 | -500 | 0.00 | -0.00 | 2010-10-28 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,500 | -500 | 0.00 | -0.00 | 2010-10-28 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 245,500 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 46 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 678,000 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 48 | B01712 | WAH SANG SECURITIES LTD | 50,500 | -1,000 | 0.00 | -0.00 | 2010-10-28 |
| 49 | B01425 | WELLFULL SECURITIES CO LTD | 555,500 | -1,000 | 0.01 | -0.00 | 2010-10-28 |
| 50 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,500 | -1,500 | 0.00 | -0.00 | 2010-10-28 |
| 51 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 211,000 | -1,500 | 0.00 | -0.00 | 2010-10-28 |
| 52 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 35,500 | -1,500 | 0.00 | -0.00 | 2010-10-28 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 275,000 | -1,500 | 0.00 | -0.00 | 2010-10-28 |
| 54 | B01267 | WINFULL SECURITIES LTD | 516,000 | -1,500 | 0.00 | -0.00 | 2010-10-28 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,097,428 | -2,000 | 0.03 | -0.00 | 2010-10-28 |
| 56 | B01666 | GLORY SUN SECURITIES LTD | 73,500 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 57 | B01481 | NEW REGION SECURITIES CO LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 58 | B01509 | UNICORN SECURITIES CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2010-10-28 |
| 59 | B01695 | DAH SING SECURITIES LTD | 3,489,257 | -2,500 | 0.03 | -0.00 | 2010-10-28 |
| 60 | B01462 | MANGO FINANCIAL LTD | 84,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 61 | B01415 | TARZAN STOCK & SHARES LTD | 653,000 | -3,000 | 0.01 | -0.00 | 2010-10-28 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2010-10-28 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 934,000 | -3,500 | 0.01 | -0.00 | 2010-10-28 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 389,500 | -4,000 | 0.00 | -0.00 | 2010-10-28 |
| 65 | B01709 | RPS INVESTMENT LTD | 18,500 | -4,500 | 0.00 | -0.00 | 2010-10-28 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 350,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 68 | C00003 | THE BANK OF EAST ASIA LTD | 8,753,670 | -5,000 | 0.08 | -0.00 | 2010-10-28 |
| 69 | B01855 | VISION FINANCE (SECURITIES) LTD | 174,500 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 70 | B01684 | WANG ON SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2010-10-28 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 462,500 | -5,500 | 0.00 | -0.00 | 2010-10-28 |
| 72 | B01642 | KMT SECURITIES LTD | 77,000 | -6,000 | 0.00 | -0.00 | 2010-10-28 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 319,000 | -7,000 | 0.00 | -0.00 | 2010-10-28 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,230,500 | -7,000 | 0.02 | -0.00 | 2010-10-28 |
| 75 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 76 | C00011 | PUBLIC BANK (HONG KONG) LTD | 448,711 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 77 | B01473 | SUNNY WORLD INVESTMENT LTD | 22,000 | -10,000 | 0.00 | -0.00 | 2010-10-28 |
| 78 | B01271 | HANG TAI SECURITIES LTD | 408,000 | -11,000 | 0.00 | -0.00 | 2010-10-28 |
| 79 | B01275 | SANFULL SECURITIES LTD | 414,000 | -11,000 | 0.00 | -0.00 | 2010-10-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 19,601,836 | -12,000 | 0.19 | -0.00 | 2010-10-28 |
| 81 | B01280 | WING FAT SECURITIES LTD | 352,500 | -15,000 | 0.00 | -0.00 | 2010-10-28 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 8,505,978 | -18,000 | 0.08 | -0.00 | 2010-10-28 |
| 83 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,850,850 | -18,500 | 0.04 | -0.00 | 2010-10-28 |
| 84 | B01584 | CHIEF SECURITIES LTD | 624,500 | -20,000 | 0.01 | -0.00 | 2010-10-28 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 171,000 | -22,000 | 0.00 | -0.00 | 2010-10-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,123,300 | -22,500 | 0.06 | -0.00 | 2010-10-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 12,781,367 | -22,500 | 0.12 | -0.00 | 2010-10-28 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,770,400 | -22,500 | 0.05 | -0.00 | 2010-10-28 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,550,840 | -23,000 | 0.04 | -0.00 | 2010-10-28 |
| 90 | B01477 | FT SECURITIES LTD | 758,950 | -30,000 | 0.01 | -0.00 | 2010-10-28 |
| 91 | B01610 | KGI ASIA LTD | 2,270,516 | -30,000 | 0.02 | -0.00 | 2010-10-28 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,940,475 | -31,500 | 0.04 | -0.00 | 2010-10-28 |
| 93 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,012,246 | -33,000 | 0.05 | -0.00 | 2010-10-28 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 955,865 | -40,000 | 0.01 | -0.00 | 2010-10-28 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 9,743,778 | -42,000 | 0.09 | -0.00 | 2010-10-28 |
| 96 | B01607 | RHB SECURITIES HONG KONG LTD | 377,500 | -45,500 | 0.00 | -0.00 | 2010-10-28 |
| 97 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 19,215,630 | -46,100 | 0.18 | -0.00 | 2010-10-28 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,006,728 | -47,000 | 0.09 | -0.00 | 2010-10-28 |
| 99 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,447,974 | -49,940 | 0.05 | -0.00 | 2010-10-28 |
| 100 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,894,790 | -51,400 | 0.03 | -0.00 | 2010-10-28 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 5,026,933 | -56,328 | 0.05 | -0.00 | 2010-10-28 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 4,610,799 | -56,500 | 0.04 | -0.00 | 2010-10-28 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 4,753,641 | -60,000 | 0.04 | -0.00 | 2010-10-28 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,088 | -122,000 | 0.01 | -0.00 | 2010-10-28 |
| 105 | B01438 | KINGSTON SECURITIES LTD | 222,500 | -126,500 | 0.00 | -0.00 | 2010-10-28 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 8,000 | -154,500 | 0.00 | -0.00 | 2010-10-28 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 2,336,612 | -191,500 | 0.02 | -0.00 | 2010-10-28 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 187,436,297 | -243,361 | 1.77 | -0.00 | 2010-10-28 |
| 109 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 99,000 | -250,000 | 0.00 | -0.00 | 2010-10-28 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,434,340 | -253,000 | 0.24 | -0.00 | 2010-10-28 |
| 111 | B01130 | BOCI SECURITIES LTD | 84,355,470 | -319,999 | 0.80 | -0.00 | 2010-10-28 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,591,578 | -393,176 | 0.22 | -0.00 | 2010-10-28 |
| 113 | C00093 | BNP PARIBAS | 25,017,346 | -409,500 | 0.24 | -0.00 | 2010-10-28 |
| 114 | C00010 | CITIBANK N.A. | 378,439,007 | -483,586 | 3.58 | -0.00 | 2010-10-28 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,630,466,209 | -486,690 | 15.42 | -0.00 | 2010-10-28 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 163,027 | -885,000 | 0.00 | -0.01 | 2010-10-28 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 544,683,892 | -1,229,237 | 5.15 | -0.01 | 2010-10-28 |
| 117 | Total changed named holdings | 3,321,094,065 | -203,000 | 31.41 | -0.00 | ||
| 305 | Unchanged named holdings | 81,518,505 | 0 | 0.77 | 0.00 | ||
| 422 | Total named holdings | 3,402,612,570 | -203,000 | 32.18 | 0.00 | ||
| 642 | Unnamed Investor Participants | 13,464,045 | 236,000 | 0.13 | 0.00 | ||
| 1,064 | Total securities in CCASS | 3,416,076,615 | 33,000 | 32.31 | 0.00 | ||
| Securities not in CCASS | 7,156,703,651 | -33,000 | 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 | 2010-10-26 |
| Volume | 17,127,825 |
| Turnover | 433,223,399 |
| Average price | 25.294 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy