BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-11-29 to 2010-11-30
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 | 29,030,987 | 5,432,641 | 0.27 | 0.05 | 2010-11-30 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,230,689 | 1,431,500 | 0.03 | 0.01 | 2010-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,597,368,949 | 1,210,356 | 15.11 | 0.01 | 2010-11-30 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,616,419 | 790,506 | 1.75 | 0.01 | 2010-11-30 |
| 5 | B01130 | BOCI SECURITIES LTD | 85,222,555 | 405,994 | 0.81 | 0.00 | 2010-11-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 4,525,726 | 384,500 | 0.04 | 0.00 | 2010-11-30 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 28,935,605 | 156,588 | 0.27 | 0.00 | 2010-11-30 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,801,947 | 141,500 | 0.13 | 0.00 | 2010-11-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,303,833 | 140,000 | 0.06 | 0.00 | 2010-11-30 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 9,947,605 | 106,000 | 0.09 | 0.00 | 2010-11-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,729,095 | 100,000 | 0.07 | 0.00 | 2010-11-30 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,498,115 | 92,500 | 0.04 | 0.00 | 2010-11-30 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,333,398 | 83,000 | 0.12 | 0.00 | 2010-11-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,263,029 | 62,000 | 0.10 | 0.00 | 2010-11-30 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 11,572,500 | 60,000 | 0.11 | 0.00 | 2010-11-30 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,110,840 | 46,500 | 0.05 | 0.00 | 2010-11-30 |
| 17 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 156,500 | 45,000 | 0.00 | 0.00 | 2010-11-30 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,739,350 | 40,500 | 0.04 | 0.00 | 2010-11-30 |
| 19 | B01584 | CHIEF SECURITIES LTD | 921,500 | 34,500 | 0.01 | 0.00 | 2010-11-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,300,323 | 33,500 | 0.09 | 0.00 | 2010-11-30 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,156,666 | 32,000 | 0.14 | 0.00 | 2010-11-30 |
| 22 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,621,000 | 30,500 | 0.02 | 0.00 | 2010-11-30 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,153,000 | 27,000 | 0.01 | 0.00 | 2010-11-30 |
| 24 | B01252 | CORPORATE BROKERS LTD | 318,500 | 26,500 | 0.00 | 0.00 | 2010-11-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,414,009 | 25,765 | 0.05 | 0.00 | 2010-11-30 |
| 26 | B01695 | DAH SING SECURITIES LTD | 3,475,257 | 23,000 | 0.03 | 0.00 | 2010-11-30 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,252,763 | 23,000 | 0.01 | 0.00 | 2010-11-30 |
| 28 | B01459 | IFAST SECURITIES (HK) LTD | 69,000 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 29 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 135,500 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 30 | B01280 | WING FAT SECURITIES LTD | 330,500 | 20,000 | 0.00 | 0.00 | 2010-11-30 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 8,274,434 | 18,500 | 0.08 | 0.00 | 2010-11-30 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,385,865 | 17,500 | 0.01 | 0.00 | 2010-11-30 |
| 33 | B01152 | YU ON SECURITIES CO LTD | 961,000 | 16,000 | 0.01 | 0.00 | 2010-11-30 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 582,500 | 15,500 | 0.01 | 0.00 | 2010-11-30 |
| 35 | C00016 | DBS BANK LTD | 653,729 | 15,000 | 0.01 | 0.00 | 2010-11-30 |
| 36 | B01460 | BERICH BROKERAGE LTD | 148,000 | 14,000 | 0.00 | 0.00 | 2010-11-30 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,164,000 | 13,500 | 0.02 | 0.00 | 2010-11-30 |
| 38 | B01511 | TAT LEE SECURITIES CO LTD | 178,500 | 13,500 | 0.00 | 0.00 | 2010-11-30 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,202,500 | 13,000 | 0.03 | 0.00 | 2010-11-30 |
| 40 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,516,200 | 12,500 | 0.02 | 0.00 | 2010-11-30 |
| 41 | B01209 | MASON SECURITIES LTD | 1,044,700 | 12,000 | 0.01 | 0.00 | 2010-11-30 |
| 42 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 191,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 43 | B01385 | FAIRWIN BROKING LTD | 130,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 44 | B01818 | I-ACCESS INVESTORS LTD | 146,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 45 | B01588 | LEI SHING HONG SECURITIES LTD | 357,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 242,500 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 47 | B01832 | MIZUHO SECURITIES ASIA LTD | 159,000 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2010-11-30 |
| 49 | B01462 | MANGO FINANCIAL LTD | 110,000 | 9,000 | 0.00 | 0.00 | 2010-11-30 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 339,500 | 8,000 | 0.00 | 0.00 | 2010-11-30 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 439,500 | 7,000 | 0.00 | 0.00 | 2010-11-30 |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 147,500 | 7,000 | 0.00 | 0.00 | 2010-11-30 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 296,500 | 7,000 | 0.00 | 0.00 | 2010-11-30 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 258,500 | 7,000 | 0.00 | 0.00 | 2010-11-30 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,436,050 | 6,500 | 0.01 | 0.00 | 2010-11-30 |
| 56 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,171,836 | 6,500 | 0.19 | 0.00 | 2010-11-30 |
| 57 | B01340 | LEHIN SECURITIES LTD | 187,142 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 207,000 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 59 | B01684 | WANG ON SECURITIES LTD | 167,500 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 486,500 | 6,000 | 0.00 | 0.00 | 2010-11-30 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | 5,500 | 0.00 | 0.00 | 2010-11-30 |
| 62 | C00074 | DEUTSCHE BANK AG | 15,348,864 | 5,500 | 0.15 | 0.00 | 2010-11-30 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 739,500 | 5,500 | 0.01 | 0.00 | 2010-11-30 |
| 64 | B01217 | TAIPING SECURITIES (HK) CO LTD | 967,500 | 5,500 | 0.01 | 0.00 | 2010-11-30 |
| 65 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 66 | B01831 | NERICO BROTHERS LTD | 152,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 68 | B01443 | YING WAH SECURITIES CO LTD | 95,500 | 5,000 | 0.00 | 0.00 | 2010-11-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 594,302 | 4,500 | 0.01 | 0.00 | 2010-11-30 |
| 70 | B01129 | WOCOM SECURITIES LTD | 229,500 | 4,500 | 0.00 | 0.00 | 2010-11-30 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 402,000 | 4,000 | 0.00 | 0.00 | 2010-11-30 |
| 72 | B01725 | GT CAPITAL LTD | 7,500 | 4,000 | 0.00 | 0.00 | 2010-11-30 |
| 73 | B01275 | SANFULL SECURITIES LTD | 489,500 | 4,000 | 0.00 | 0.00 | 2010-11-30 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2010-11-30 |
| 75 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,346,928 | 3,536 | 0.24 | 0.00 | 2010-11-30 |
| 76 | B01175 | F. R. ZIMMERN LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 77 | B01123 | HING WONG SECURITIES LTD | 240,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 78 | B01514 | KARL-THOMSON SECURITIES CO LTD | 149,500 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 9,915,197 | 3,000 | 0.09 | 0.00 | 2010-11-30 |
| 80 | B01582 | THING ON SECURITIES LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2010-11-30 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 2,862,548 | 2,500 | 0.03 | 0.00 | 2010-11-30 |
| 82 | B01686 | FIRST SHANGHAI SECURITIES LTD | 118,000 | 2,500 | 0.00 | 0.00 | 2010-11-30 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,473 | 2,500 | 0.01 | 0.00 | 2010-11-30 |
| 84 | B01141 | FE SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 131,500 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 87 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 113,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 62,500 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 91 | B01716 | ORIENT SECURITIES LTD | 17,500 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 674,950 | 2,000 | 0.01 | 0.00 | 2010-11-30 |
| 93 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 94 | B01741 | SINOMAX SECURITIES LTD | 28,500 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 95 | B01796 | SOO PEI SHAO & CO LTD | 127,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 96 | B01415 | TARZAN STOCK & SHARES LTD | 689,500 | 2,000 | 0.01 | 0.00 | 2010-11-30 |
| 97 | B01647 | TRUTH SECURITIES LTD | 84,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 80,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 99 | B01546 | WO FUNG SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-11-30 |
| 100 | B01356 | DELTA ASIA SECURITIES LTD | 383,236 | 1,500 | 0.00 | 0.00 | 2010-11-30 |
| 101 | B01450 | DL BROKERAGE LTD | 402,500 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 102 | B01298 | GET NICE SECURITIES LTD | 473,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 103 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 104 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,475,965 | 1,000 | 0.01 | 0.00 | 2010-11-30 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 106 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 107 | B01765 | PROMISING SECURITIES CO LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 108 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 625,500 | 1,000 | 0.01 | 0.00 | 2010-11-30 |
| 109 | B01680 | SUCCESS SECURITIES LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 110 | B01646 | TAI NING STOCK CO LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 111 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 179,000 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 112 | B01427 | TSE'S SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 113 | B01712 | WAH SANG SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2010-11-30 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,959,520 | 500 | 0.06 | 0.00 | 2010-11-30 |
| 115 | B01769 | ONE CHINA SECURITIES LTD | 12,697 | -300 | 0.00 | -0.00 | 2010-11-30 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 4,890,813 | -500 | 0.05 | -0.00 | 2010-11-30 |
| 117 | B01678 | GLS SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2010-11-30 |
| 118 | B01740 | WIN SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2010-11-30 |
| 119 | B01391 | KAY YUE SECURITIES CO LTD | 69,000 | -1,500 | 0.00 | -0.00 | 2010-11-30 |
| 120 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,680,500 | -2,000 | 0.02 | -0.00 | 2010-11-30 |
| 121 | B01477 | FT SECURITIES LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 122 | B01481 | NEW REGION SECURITIES CO LTD | 14,500 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 123 | B01289 | SOUTH CHINA SECURITIES LTD | 481,000 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 124 | B01780 | TUNG SHUN SECURITIES LTD | 246,500 | -2,000 | 0.00 | -0.00 | 2010-11-30 |
| 125 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -4,000 | 0.00 | -0.00 | 2010-11-30 |
| 126 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 725,500 | -5,500 | 0.01 | -0.00 | 2010-11-30 |
| 127 | B01673 | FULBRIGHT SECURITIES LTD | 1,060,500 | -8,000 | 0.01 | -0.00 | 2010-11-30 |
| 128 | B01416 | VC BROKERAGE LTD | 336,500 | -8,500 | 0.00 | -0.00 | 2010-11-30 |
| 129 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 101,500 | -9,500 | 0.00 | -0.00 | 2010-11-30 |
| 130 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 249,000 | -10,000 | 0.00 | -0.00 | 2010-11-30 |
| 131 | B01294 | CS WEALTH SECURITIES LTD | 63,500 | -11,000 | 0.00 | -0.00 | 2010-11-30 |
| 132 | B01297 | ONSHINE SECURITIES LTD | 108,500 | -11,000 | 0.00 | -0.00 | 2010-11-30 |
| 133 | B01330 | NOMURA SECURITIES (HK) LTD | 4,872,313 | -15,000 | 0.05 | -0.00 | 2010-11-30 |
| 134 | B01610 | KGI ASIA LTD | 2,123,516 | -17,000 | 0.02 | -0.00 | 2010-11-30 |
| 135 | B01492 | KAM WAH SECURITIES LTD | 216,000 | -21,000 | 0.00 | -0.00 | 2010-11-30 |
| 136 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,833,400 | -30,500 | 0.06 | -0.00 | 2010-11-30 |
| 137 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,563,095 | -85,000 | 0.17 | -0.00 | 2010-11-30 |
| 138 | C00010 | CITIBANK N.A. | 373,009,019 | -101,500 | 3.53 | -0.00 | 2010-11-30 |
| 139 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,274,088 | -117,500 | 0.01 | -0.00 | 2010-11-30 |
| 140 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,407,103 | -140,000 | 0.03 | -0.00 | 2010-11-30 |
| 141 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -184,000 | -0.00 | 2010-11-30 | |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,640,121 | -310,036 | 0.06 | -0.00 | 2010-11-30 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 576,314,195 | -333,700 | 5.45 | -0.00 | 2010-11-30 |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,694,473 | -360,500 | 0.15 | -0.00 | 2010-11-30 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 517,095 | -537,948 | 0.00 | -0.01 | 2010-11-30 |
| 146 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 81,555,016 | -664,000 | 0.77 | -0.01 | 2010-11-30 |
| 147 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,052,239 | -1,091,761 | 0.01 | -0.01 | 2010-11-30 |
| 148 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 4,410,489 | -7,390,141 | 0.04 | -0.07 | 2010-11-30 |
| 148 | Total changed named holdings | 3,282,368,771 | 16,500 | 31.05 | 0.00 | ||
| 279 | Unchanged named holdings | 123,872,194 | 0 | 1.17 | 0.00 | ||
| 427 | Total named holdings | 3,406,240,965 | 16,500 | 32.22 | 0.00 | ||
| 649 | Unnamed Investor Participants | 12,579,260 | 7,000 | 0.12 | 0.00 | ||
| 1,076 | Total securities in CCASS | 3,418,820,225 | 23,500 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,960,041 | -23,500 | 67.66 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-11-26 |
| Volume | 12,389,574 |
| Turnover | 322,988,651 |
| Average price | 26.069 |
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