BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-12-22 to 2010-12-23
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 | 77,963,168 | 1,943,000 | 0.74 | 0.02 | 2010-12-23 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,705,949 | 1,860,500 | 0.04 | 0.02 | 2010-12-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,795,721 | 1,214,170 | 0.23 | 0.01 | 2010-12-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 185,521,682 | 705,500 | 1.75 | 0.01 | 2010-12-23 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,173,489 | 488,000 | 0.02 | 0.00 | 2010-12-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,336,856 | 436,596 | 0.15 | 0.00 | 2010-12-23 |
| 7 | B01414 | EVERHOT SECURITIES LTD | 346,500 | 302,000 | 0.00 | 0.00 | 2010-12-23 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,389,989 | 258,500 | 0.11 | 0.00 | 2010-12-23 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,764,603 | 214,000 | 0.04 | 0.00 | 2010-12-23 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 8,976,515 | 191,000 | 0.08 | 0.00 | 2010-12-23 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,459,304 | 170,212 | 0.24 | 0.00 | 2010-12-23 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,805,300 | 134,000 | 0.03 | 0.00 | 2010-12-23 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,539,446 | 126,500 | 0.11 | 0.00 | 2010-12-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,999,898 | 105,000 | 0.11 | 0.00 | 2010-12-23 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,141,000 | 105,000 | 0.01 | 0.00 | 2010-12-23 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,372,516 | 86,500 | 0.07 | 0.00 | 2010-12-23 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,267,880 | 79,500 | 0.05 | 0.00 | 2010-12-23 |
| 18 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,776,020 | 77,000 | 0.06 | 0.00 | 2010-12-23 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,391,806 | 72,000 | 0.05 | 0.00 | 2010-12-23 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 693,500 | 70,000 | 0.01 | 0.00 | 2010-12-23 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 15,660,666 | 67,000 | 0.15 | 0.00 | 2010-12-23 |
| 22 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,988,447 | 63,000 | 0.14 | 0.00 | 2010-12-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,555,865 | 58,500 | 0.01 | 0.00 | 2010-12-23 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,525,900 | 54,000 | 0.07 | 0.00 | 2010-12-23 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 741,500 | 50,000 | 0.01 | 0.00 | 2010-12-23 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 263,500 | 50,000 | 0.00 | 0.00 | 2010-12-23 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,213,500 | 45,000 | 0.01 | 0.00 | 2010-12-23 |
| 28 | B01298 | GET NICE SECURITIES LTD | 844,500 | 39,500 | 0.01 | 0.00 | 2010-12-23 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,390,500 | 39,500 | 0.03 | 0.00 | 2010-12-23 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 154,000 | 37,000 | 0.00 | 0.00 | 2010-12-23 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,472,876 | 32,155 | 0.05 | 0.00 | 2010-12-23 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 5,386,630 | 31,000 | 0.05 | 0.00 | 2010-12-23 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,000 | 28,000 | 0.00 | 0.00 | 2010-12-23 |
| 34 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,788,595 | 26,000 | 0.14 | 0.00 | 2010-12-23 |
| 35 | B01610 | KGI ASIA LTD | 2,542,016 | 26,000 | 0.02 | 0.00 | 2010-12-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,862,500 | 20,000 | 0.02 | 0.00 | 2010-12-23 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 840,000 | 20,000 | 0.01 | 0.00 | 2010-12-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 342,500 | 20,000 | 0.00 | 0.00 | 2010-12-23 |
| 39 | B01831 | NERICO BROTHERS LTD | 138,500 | 20,000 | 0.00 | 0.00 | 2010-12-23 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 148,000 | 20,000 | 0.00 | 0.00 | 2010-12-23 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 8,964,903 | 16,500 | 0.08 | 0.00 | 2010-12-23 |
| 42 | C00091 | BANK OF SINGAPORE LTD | 894,500 | 15,500 | 0.01 | 0.00 | 2010-12-23 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,523,840 | 15,500 | 0.05 | 0.00 | 2010-12-23 |
| 44 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 316,000 | 13,500 | 0.00 | 0.00 | 2010-12-23 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 99,000 | 13,000 | 0.00 | 0.00 | 2010-12-23 |
| 46 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,000 | 13,000 | 0.00 | 0.00 | 2010-12-23 |
| 47 | B01673 | FULBRIGHT SECURITIES LTD | 531,000 | 12,500 | 0.01 | 0.00 | 2010-12-23 |
| 48 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,120,088 | 12,000 | 0.01 | 0.00 | 2010-12-23 |
| 49 | B01275 | SANFULL SECURITIES LTD | 526,500 | 11,500 | 0.00 | 0.00 | 2010-12-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,081,000 | 11,000 | 0.01 | 0.00 | 2010-12-23 |
| 51 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 284,500 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 52 | B01428 | HIP HING SECURITIES LTD | 223,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 10,000 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 56 | B01280 | WING FAT SECURITIES LTD | 356,500 | 10,000 | 0.00 | 0.00 | 2010-12-23 |
| 57 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2010-12-23 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,253,518 | 8,000 | 0.01 | 0.00 | 2010-12-23 |
| 59 | C00093 | BNP PARIBAS | 26,678,759 | 5,500 | 0.25 | 0.00 | 2010-12-23 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 138,500 | 5,500 | 0.00 | 0.00 | 2010-12-23 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,650,550 | 5,000 | 0.02 | 0.00 | 2010-12-23 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 355,000 | 5,000 | 0.00 | 0.00 | 2010-12-23 |
| 63 | B01801 | KIN FUNG STOCK CO LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2010-12-23 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 596,000 | 5,000 | 0.01 | 0.00 | 2010-12-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 588,000 | 5,000 | 0.01 | 0.00 | 2010-12-23 |
| 66 | B01645 | SELINA & CO LTD | 122,000 | 4,500 | 0.00 | 0.00 | 2010-12-23 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 105,000 | 4,500 | 0.00 | 0.00 | 2010-12-23 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 449,500 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 69 | B01462 | MANGO FINANCIAL LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 70 | B01427 | TSE'S SECURITIES LTD | 117,000 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 113,500 | 4,000 | 0.00 | 0.00 | 2010-12-23 |
| 72 | B01383 | RICH PLEASURE SECURITIES LTD | 97,500 | 3,000 | 0.00 | 0.00 | 2010-12-23 |
| 73 | B01708 | ROSA SECURITIES LTD | 246,000 | 3,000 | 0.00 | 0.00 | 2010-12-23 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,068,048 | 2,500 | 0.03 | 0.00 | 2010-12-23 |
| 75 | B01328 | BAN HIN SECURITIES CO LTD | 153,000 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 189,500 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 77 | B01698 | LUEN SING SECURITIES LTD | 346,500 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 78 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 71,500 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,028,818 | 2,000 | 0.01 | 0.00 | 2010-12-23 |
| 80 | B01788 | SUNRISE SECURITIES LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2010-12-23 |
| 82 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | 1,500 | 0.00 | 0.00 | 2010-12-23 |
| 83 | B01875 | GUODU SECURITIES (HONG KONG) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2010-12-23 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 779,500 | 1,500 | 0.01 | 0.00 | 2010-12-23 |
| 85 | B01483 | BULLISH SECURITIES LTD | 99,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 86 | B01853 | CMBC SECURITIES CO LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,640,757 | 1,000 | 0.03 | 0.00 | 2010-12-23 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 89 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 90 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 151,023 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 93 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 116,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 94 | B01607 | RHB SECURITIES HONG KONG LTD | 242,000 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 180,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 96 | B01341 | TUNG TAI SECURITIES CO LTD | 90,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 97 | B01425 | WELLFULL SECURITIES CO LTD | 491,500 | 1,000 | 0.00 | 0.00 | 2010-12-23 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,500 | 500 | 0.00 | 0.00 | 2010-12-23 |
| 99 | B01696 | HANTEC SECURITIES CO LTD | 128,000 | 500 | 0.00 | 0.00 | 2010-12-23 |
| 100 | B01661 | HERMES SECURITIES LTD | 258,000 | 500 | 0.00 | 0.00 | 2010-12-23 |
| 101 | B01433 | HING WAI ALLIED SECURITIES LTD | 144,500 | 500 | 0.00 | 0.00 | 2010-12-23 |
| 102 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,074,500 | 500 | 0.01 | 0.00 | 2010-12-23 |
| 103 | B01625 | METRO CAPITAL SECURITIES LTD | 21,393 | 393 | 0.00 | 0.00 | 2010-12-23 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 9,313 | 166 | 0.00 | 0.00 | 2010-12-23 |
| 105 | B01751 | IMAGI BROKERAGE LTD | 143,000 | -500 | 0.00 | -0.00 | 2010-12-23 |
| 106 | B01123 | HING WONG SECURITIES LTD | 255,500 | -1,000 | 0.00 | -0.00 | 2010-12-23 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 202,500 | -2,500 | 0.00 | -0.00 | 2010-12-23 |
| 108 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,500 | -2,500 | 0.00 | -0.00 | 2010-12-23 |
| 109 | B01724 | RAMON INVESTMENT CO LTD | 19,000 | -3,000 | 0.00 | -0.00 | 2010-12-23 |
| 110 | B01855 | VISION FINANCE (SECURITIES) LTD | 117,500 | -3,000 | 0.00 | -0.00 | 2010-12-23 |
| 111 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,513,336 | -3,500 | 0.20 | -0.00 | 2010-12-23 |
| 112 | C00018 | HANG SENG BANK LTD | 73,773,322 | -4,000 | 0.70 | -0.00 | 2010-12-23 |
| 113 | B01415 | TARZAN STOCK & SHARES LTD | 695,500 | -5,000 | 0.01 | -0.00 | 2010-12-23 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 560,500 | -6,000 | 0.01 | -0.00 | 2010-12-23 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,901,850 | -7,000 | 0.04 | -0.00 | 2010-12-23 |
| 116 | B01346 | CHINA PACIFIC SECURITIES LTD | 181,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 117 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,392,500 | -10,000 | 0.01 | -0.00 | 2010-12-23 |
| 118 | B01340 | LEHIN SECURITIES LTD | 226,524 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2010-12-23 |
| 120 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | -12,000 | 0.00 | -0.00 | 2010-12-23 |
| 121 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 18,000 | -15,500 | 0.00 | -0.00 | 2010-12-23 |
| 122 | B01445 | VICTORY SECURITIES CO LTD | 235,500 | -18,000 | 0.00 | -0.00 | 2010-12-23 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 4,989,738 | -18,533 | 0.05 | -0.00 | 2010-12-23 |
| 124 | B01118 | EAST ASIA SECURITIES CO LTD | 10,170,823 | -20,500 | 0.10 | -0.00 | 2010-12-23 |
| 125 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 333,929 | -43,500 | 0.00 | -0.00 | 2010-12-23 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 14,698 | -43,802 | 0.00 | -0.00 | 2010-12-23 |
| 127 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,800,763 | -53,500 | 0.02 | -0.00 | 2010-12-23 |
| 128 | B01158 | SOLID KING SECURITIES LTD | 773,500 | -300,000 | 0.01 | -0.00 | 2010-12-23 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,438,660 | -337,393 | 0.04 | -0.00 | 2010-12-23 |
| 130 | B01130 | BOCI SECURITIES LTD | 85,530,499 | -376,500 | 0.81 | -0.00 | 2010-12-23 |
| 131 | C00010 | CITIBANK N.A. | 375,100,304 | -1,439,898 | 3.55 | -0.01 | 2010-12-23 |
| 132 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,604,631,631 | -3,380,171 | 15.18 | -0.03 | 2010-12-23 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,990,511 | -3,552,395 | 5.34 | -0.03 | 2010-12-23 |
| 133 | Total changed named holdings | 3,312,883,891 | 10,000 | 31.33 | 0.00 | ||
| 297 | Unchanged named holdings | 93,747,073 | 0 | 0.89 | 0.00 | ||
| 430 | Total named holdings | 3,406,630,964 | 10,000 | 32.22 | 0.00 | ||
| 672 | Unnamed Investor Participants | 12,326,760 | -8,000 | 0.12 | -0.00 | ||
| 1,102 | Total securities in CCASS | 3,418,957,724 | 2,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,822,542 | -2,000 | 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 | 2010-12-21 |
| Volume | 17,749,135 |
| Turnover | 458,380,775 |
| Average price | 25.826 |
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