BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-12-21 to 2010-12-22
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. | 376,540,202 | 1,465,200 | 3.56 | 0.01 | 2010-12-22 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,845,449 | 848,449 | 0.02 | 0.01 | 2010-12-22 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 568,542,906 | 777,038 | 5.38 | 0.01 | 2010-12-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,581,551 | 292,330 | 0.22 | 0.00 | 2010-12-22 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 184,816,182 | 283,000 | 1.75 | 0.00 | 2010-12-22 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,108,088 | 191,500 | 0.01 | 0.00 | 2010-12-22 |
| 7 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,925,447 | 171,000 | 0.14 | 0.00 | 2010-12-22 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,699,020 | 146,000 | 0.06 | 0.00 | 2010-12-22 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,516,836 | 135,500 | 0.20 | 0.00 | 2010-12-22 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,785,515 | 106,652 | 0.08 | 0.00 | 2010-12-22 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 15,593,666 | 91,000 | 0.15 | 0.00 | 2010-12-22 |
| 12 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | 80,000 | 0.00 | 0.00 | 2010-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,900,260 | 72,777 | 0.14 | 0.00 | 2010-12-22 |
| 14 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 600,000 | 63,500 | 0.01 | 0.00 | 2010-12-22 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,188,380 | 59,500 | 0.05 | 0.00 | 2010-12-22 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 58,500 | 58,500 | 0.00 | 0.00 | 2010-12-22 |
| 17 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,319,806 | 49,300 | 0.05 | 0.00 | 2010-12-22 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 10,191,323 | 48,000 | 0.10 | 0.00 | 2010-12-22 |
| 19 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,842,500 | 45,000 | 0.02 | 0.00 | 2010-12-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,412,946 | 42,000 | 0.11 | 0.00 | 2010-12-22 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 820,000 | 35,000 | 0.01 | 0.00 | 2010-12-22 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,000 | 30,000 | 0.01 | 0.00 | 2010-12-22 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 5,355,630 | 27,500 | 0.05 | 0.00 | 2010-12-22 |
| 24 | B01252 | CORPORATE BROKERS LTD | 322,500 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 25 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 20,000 | 0.00 | 0.00 | 2010-12-22 |
| 26 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2010-12-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,131,489 | 19,000 | 0.11 | 0.00 | 2010-12-22 |
| 28 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,685,489 | 18,500 | 0.02 | 0.00 | 2010-12-22 |
| 29 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,000 | 16,500 | 0.01 | 0.00 | 2010-12-22 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,908,850 | 15,000 | 0.04 | 0.00 | 2010-12-22 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,289,092 | 15,000 | 0.24 | 0.00 | 2010-12-22 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 13,000 | 0.00 | 0.00 | 2010-12-22 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,070,000 | 11,500 | 0.01 | 0.00 | 2010-12-22 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,762,595 | 10,500 | 0.14 | 0.00 | 2010-12-22 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,620,928 | 10,000 | 0.03 | 0.00 | 2010-12-22 |
| 36 | B01831 | NERICO BROTHERS LTD | 118,500 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 128,000 | 10,000 | 0.00 | 0.00 | 2010-12-22 |
| 38 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,500 | 9,000 | 0.00 | 0.00 | 2010-12-22 |
| 39 | C00048 | CHIYU BANKING CORPORATION LTD | 8,948,403 | 8,000 | 0.08 | 0.00 | 2010-12-22 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,471,900 | 6,500 | 0.07 | 0.00 | 2010-12-22 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 9,509,567 | 6,370 | 0.09 | 0.00 | 2010-12-22 |
| 42 | B01610 | KGI ASIA LTD | 2,516,016 | 6,000 | 0.02 | 0.00 | 2010-12-22 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,854,263 | 6,000 | 0.02 | 0.00 | 2010-12-22 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,168,500 | 5,500 | 0.01 | 0.00 | 2010-12-22 |
| 45 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 66,500 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 236,524 | 5,000 | 0.00 | 0.00 | 2010-12-22 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 566,500 | 5,000 | 0.01 | 0.00 | 2010-12-22 |
| 48 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,351,000 | 5,000 | 0.03 | 0.00 | 2010-12-22 |
| 49 | B01445 | VICTORY SECURITIES CO LTD | 253,500 | 4,000 | 0.00 | 0.00 | 2010-12-22 |
| 50 | B01695 | DAH SING SECURITIES LTD | 3,639,757 | 3,000 | 0.03 | 0.00 | 2010-12-22 |
| 51 | B01416 | VC BROKERAGE LTD | 360,500 | 3,000 | 0.00 | 0.00 | 2010-12-22 |
| 52 | B01267 | WINFULL SECURITIES LTD | 527,000 | 3,000 | 0.00 | 0.00 | 2010-12-22 |
| 53 | B01220 | WING ON CHEONG SECURITIES CO LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2010-12-22 |
| 54 | B01662 | BOKHARY SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,065,548 | 2,000 | 0.03 | 0.00 | 2010-12-22 |
| 56 | B01520 | NORTH SEA SECURITIES LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 57 | B01646 | TAI NING STOCK CO LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2010-12-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 133,000 | 1,500 | 0.00 | 0.00 | 2010-12-22 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,036,000 | 1,500 | 0.01 | 0.00 | 2010-12-22 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 290,000 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 61 | B01141 | FE SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,000 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 63 | B01123 | HING WONG SECURITIES LTD | 256,500 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 700,500 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 65 | B01632 | WAI FAT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2010-12-22 |
| 66 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 583,000 | 1,000 | 0.01 | 0.00 | 2010-12-22 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,245,518 | 348 | 0.01 | 0.00 | 2010-12-22 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 9,147 | 147 | 0.00 | 0.00 | 2010-12-22 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,026,818 | 127 | 0.01 | 0.00 | 2010-12-22 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 205,000 | -500 | 0.00 | -0.00 | 2010-12-22 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 150,500 | -500 | 0.00 | -0.00 | 2010-12-22 |
| 72 | B01778 | UNITED WORLD ONLINE LTD | 371,000 | -500 | 0.00 | -0.00 | 2010-12-22 |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 490,500 | -500 | 0.00 | -0.00 | 2010-12-22 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 445,500 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 75 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,473,465 | -1,000 | 0.01 | -0.00 | 2010-12-22 |
| 76 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 77 | B01462 | MANGO FINANCIAL LTD | 143,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 79 | B01330 | NOMURA SECURITIES (HK) LTD | 5,008,271 | -1,000 | 0.05 | -0.00 | 2010-12-22 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 186,500 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 81 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 40,000 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2010-12-22 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,508,340 | -1,500 | 0.05 | -0.00 | 2010-12-22 |
| 84 | B01567 | PRIME SECURITIES LTD | 192,501 | -1,500 | 0.00 | -0.00 | 2010-12-22 |
| 85 | B01749 | TANG KEE SECURITIES LTD | 178,500 | -1,500 | 0.00 | -0.00 | 2010-12-22 |
| 86 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 87 | B01362 | JOSPA INVESTMENT CO LTD | 180,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 778,000 | -2,000 | 0.01 | -0.00 | 2010-12-22 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2010-12-22 |
| 90 | B01843 | TELECOM KING SECURITIES LTD | 179,500 | -2,500 | 0.00 | -0.00 | 2010-12-22 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 280,500 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 518,500 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 184,500 | -3,000 | 0.00 | -0.00 | 2010-12-22 |
| 94 | B01298 | GET NICE SECURITIES LTD | 805,000 | -3,500 | 0.01 | -0.00 | 2010-12-22 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 117,000 | -3,500 | 0.00 | -0.00 | 2010-12-22 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 140,000 | -3,500 | 0.00 | -0.00 | 2010-12-22 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 623,500 | -5,000 | 0.01 | -0.00 | 2010-12-22 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 178,468 | -5,000 | 0.00 | -0.00 | 2010-12-22 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2010-12-22 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,671,300 | -5,500 | 0.03 | -0.00 | 2010-12-22 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 455,500 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,894,898 | -10,000 | 0.11 | -0.00 | 2010-12-22 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 8,277,084 | -10,000 | 0.08 | -0.00 | 2010-12-22 |
| 104 | B01574 | WADER SECURITIES CO LTD | 20,000 | -10,000 | 0.00 | -0.00 | 2010-12-22 |
| 105 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | -12,000 | 0.00 | -0.00 | 2010-12-22 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,645,550 | -14,000 | 0.02 | -0.00 | 2010-12-22 |
| 107 | B01908 | ASA SECURITIES LTD | 0 | -20,000 | -0.00 | 2010-12-22 | |
| 108 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,402,500 | -21,000 | 0.01 | -0.00 | 2010-12-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,776,053 | -26,494 | 0.05 | -0.00 | 2010-12-22 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,497,365 | -37,000 | 0.01 | -0.00 | 2010-12-22 |
| 111 | C00093 | BNP PARIBAS | 26,673,259 | -42,500 | 0.25 | -0.00 | 2010-12-22 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 76,020,168 | -59,000 | 0.72 | -0.00 | 2010-12-22 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 7,286,016 | -76,000 | 0.07 | -0.00 | 2010-12-22 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,550,603 | -113,500 | 0.03 | -0.00 | 2010-12-22 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,440,721 | -312,447 | 0.05 | -0.00 | 2010-12-22 |
| 116 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,500 | -440,000 | 0.00 | -0.00 | 2010-12-22 |
| 117 | B01130 | BOCI SECURITIES LTD | 85,906,999 | -501,000 | 0.81 | -0.00 | 2010-12-22 |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 377,429 | -1,106,000 | 0.00 | -0.01 | 2010-12-22 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,011,802 | -2,575,797 | 15.21 | -0.02 | 2010-12-22 |
| 119 | Total changed named holdings | 3,258,051,403 | -33,500 | 30.82 | -0.00 | ||
| 308 | Unchanged named holdings | 148,569,561 | 0 | 1.41 | 0.00 | ||
| 427 | Total named holdings | 3,406,620,964 | -33,500 | 32.22 | 0.00 | ||
| 672 | Unnamed Investor Participants | 12,334,760 | 34,000 | 0.12 | 0.00 | ||
| 1,099 | Total securities in CCASS | 3,418,955,724 | 500 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,824,542 | -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 | 2010-12-20 |
| Volume | 12,530,635 |
| Turnover | 324,287,740 |
| Average price | 25.880 |
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