BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-12-31 to 2011-01-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,948,221 | 1,775,380 | 0.24 | 0.02 | 2011-01-03 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 77,444,438 | 1,632,000 | 0.73 | 0.02 | 2011-01-03 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 565,921,081 | 968,990 | 5.35 | 0.01 | 2011-01-03 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,386,779 | 569,490 | 0.04 | 0.01 | 2011-01-03 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,171,949 | 467,000 | 0.03 | 0.00 | 2011-01-03 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,138,588 | 188,000 | 0.01 | 0.00 | 2011-01-03 |
| 7 | B01445 | VICTORY SECURITIES CO LTD | 353,500 | 121,500 | 0.00 | 0.00 | 2011-01-03 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,635,103 | 121,000 | 0.03 | 0.00 | 2011-01-03 |
| 9 | B01173 | RIFA SECURITIES LTD | 261,000 | 100,000 | 0.00 | 0.00 | 2011-01-03 |
| 10 | B01130 | BOCI SECURITIES LTD | 85,110,652 | 91,000 | 0.80 | 0.00 | 2011-01-03 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,167,447 | 72,500 | 0.14 | 0.00 | 2011-01-03 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,000 | 70,000 | 0.00 | 0.00 | 2011-01-03 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,493,087 | 59,935 | 0.05 | 0.00 | 2011-01-03 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 705,450 | 50,000 | 0.01 | 0.00 | 2011-01-03 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,561,340 | 45,000 | 0.05 | 0.00 | 2011-01-03 |
| 16 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,293,659 | 40,000 | 0.01 | 0.00 | 2011-01-03 |
| 17 | B01373 | CHRISTFUND SECURITIES LTD | 478,500 | 26,000 | 0.00 | 0.00 | 2011-01-03 |
| 18 | B01610 | KGI ASIA LTD | 2,492,516 | 12,000 | 0.02 | 0.00 | 2011-01-03 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 15,697,166 | 11,000 | 0.15 | 0.00 | 2011-01-03 |
| 20 | C00016 | DBS BANK LTD | 1,101,569 | 10,000 | 0.01 | 0.00 | 2011-01-03 |
| 21 | B01259 | FAIR EAGLE SECURITIES CO LTD | 363,500 | 10,000 | 0.00 | 0.00 | 2011-01-03 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,960,898 | 10,000 | 0.11 | 0.00 | 2011-01-03 |
| 23 | B01423 | PRUDENTIAL BROKERAGE LTD | 952,818 | 7,000 | 0.01 | 0.00 | 2011-01-03 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,674,020 | 7,000 | 0.06 | 0.00 | 2011-01-03 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,086,000 | 5,500 | 0.01 | 0.00 | 2011-01-03 |
| 26 | B01564 | ABCI SECURITIES CO LTD | 297,000 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 27 | B01389 | ZHONGRONG PT SECURITIES LTD | 70,500 | 5,000 | 0.00 | 0.00 | 2011-01-03 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,427,888 | 4,000 | 0.24 | 0.00 | 2011-01-03 |
| 29 | B01567 | PRIME SECURITIES LTD | 196,501 | 4,000 | 0.00 | 0.00 | 2011-01-03 |
| 30 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 420,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 31 | B01184 | QUAM SECURITIES LTD | 91,000 | 3,000 | 0.00 | 0.00 | 2011-01-03 |
| 32 | B01584 | CHIEF SECURITIES LTD | 1,047,500 | 2,500 | 0.01 | 0.00 | 2011-01-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,657,400 | 2,500 | 0.07 | 0.00 | 2011-01-03 |
| 34 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,822,763 | 2,500 | 0.02 | 0.00 | 2011-01-03 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 8,937,903 | 2,000 | 0.08 | 0.00 | 2011-01-03 |
| 36 | B01695 | DAH SING SECURITIES LTD | 3,635,757 | 2,000 | 0.03 | 0.00 | 2011-01-03 |
| 37 | B01298 | GET NICE SECURITIES LTD | 843,500 | 2,000 | 0.01 | 0.00 | 2011-01-03 |
| 38 | B01284 | HANG SENG SECURITIES LTD | 8,977,445 | 2,000 | 0.08 | 0.00 | 2011-01-03 |
| 39 | B01831 | NERICO BROTHERS LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 40 | B01708 | ROSA SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2011-01-03 |
| 41 | B01374 | PO LEE SECURITIES LTD | 16,500 | 1,500 | 0.00 | 0.00 | 2011-01-03 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 331,000 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,905,705 | 1,000 | 0.05 | 0.00 | 2011-01-03 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,600 | 1,000 | 0.00 | 0.00 | 2011-01-03 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 1,217,000 | 1,000 | 0.01 | 0.00 | 2011-01-03 |
| 47 | C00093 | BNP PARIBAS | 26,200,259 | 500 | 0.25 | 0.00 | 2011-01-03 |
| 48 | C00074 | DEUTSCHE BANK AG | 15,127,386 | -100 | 0.14 | -0.00 | 2011-01-03 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 9,058 | -260 | 0.00 | -0.00 | 2011-01-03 |
| 50 | B01685 | ARK SECURITIES (HONG KONG) LTD | 168,500 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 51 | B01421 | ONEPLATFORM SECURITIES LTD | 152,523 | -500 | 0.00 | -0.00 | 2011-01-03 |
| 52 | B01346 | CHINA PACIFIC SECURITIES LTD | 178,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 53 | B01722 | CTW SECURITIES LTD | 46,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 179,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 55 | B01700 | REALINK FINANCIAL TRADE LTD | 148,500 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2011-01-03 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,897,500 | -1,500 | 0.02 | -0.00 | 2011-01-03 |
| 58 | B01391 | KAY YUE SECURITIES CO LTD | 1,000 | -1,500 | 0.00 | -0.00 | 2011-01-03 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 334,000 | -1,500 | 0.00 | -0.00 | 2011-01-03 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | -1,500 | 0.00 | -0.00 | 2011-01-03 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 651,000 | -1,500 | 0.01 | -0.00 | 2011-01-03 |
| 62 | B01460 | BERICH BROKERAGE LTD | 155,500 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 63 | B01662 | BOKHARY SECURITIES LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 64 | B01414 | EVERHOT SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 65 | B01673 | FULBRIGHT SECURITIES LTD | 447,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 66 | B01324 | FUNDERSTONE SECURITIES LTD | 575,802 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 67 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 30,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 68 | B01674 | HONGKONG BAY SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 1,112,000 | -2,000 | 0.01 | -0.00 | 2011-01-03 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 71 | B01350 | S. W. WOO & CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2011-01-03 |
| 73 | B01740 | WIN SECURITIES LTD | 130,000 | -4,000 | 0.00 | -0.00 | 2011-01-03 |
| 74 | B01756 | CHINA SKY SECURITIES LTD | 14,000 | -4,500 | 0.00 | -0.00 | 2011-01-03 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 5,348,130 | -4,500 | 0.05 | -0.00 | 2011-01-03 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,423,865 | -5,000 | 0.01 | -0.00 | 2011-01-03 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 314,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 78 | B01550 | HUAYU SECURITIES LTD | 36,500 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 79 | B01340 | LEHIN SECURITIES LTD | 230,624 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 80 | B01527 | NITTAN SECURITIES ASIA LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 81 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 44,000 | -5,000 | 0.00 | -0.00 | 2011-01-03 |
| 82 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 37,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 84 | B01212 | HENYEP SECURITIES LTD | 240,000 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 85 | B01470 | HUNG SING SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2011-01-03 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 11,031,989 | -10,000 | 0.10 | -0.00 | 2011-01-03 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 190,500 | -10,000 | 0.00 | -0.00 | 2011-01-03 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,392,000 | -10,000 | 0.03 | -0.00 | 2011-01-03 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,635,528 | -10,800 | 0.03 | -0.00 | 2011-01-03 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 10,243,823 | -12,500 | 0.10 | -0.00 | 2011-01-03 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 79,500 | -14,000 | 0.00 | -0.00 | 2011-01-03 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,479,446 | -14,500 | 0.11 | -0.00 | 2011-01-03 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 262,000 | -16,500 | 0.00 | -0.00 | 2011-01-03 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,549,836 | -19,500 | 0.20 | -0.00 | 2011-01-03 |
| 95 | B01450 | DL BROKERAGE LTD | 423,500 | -20,000 | 0.00 | -0.00 | 2011-01-03 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,882,350 | -21,000 | 0.04 | -0.00 | 2011-01-03 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 142,500 | -21,500 | 0.00 | -0.00 | 2011-01-03 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 793,000 | -22,000 | 0.01 | -0.00 | 2011-01-03 |
| 99 | C00010 | CITIBANK N.A. | 376,933,607 | -24,012 | 3.57 | -0.00 | 2011-01-03 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,193,880 | -26,000 | 0.05 | -0.00 | 2011-01-03 |
| 101 | B01908 | ASA SECURITIES LTD | 0 | -30,000 | -0.00 | 2011-01-03 | |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,500 | -30,000 | 0.00 | -0.00 | 2011-01-03 |
| 103 | B01127 | REORIENT FINANCIAL MARKETS LTD | 184,500 | -30,000 | 0.00 | -0.00 | 2011-01-03 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 7,250,516 | -31,000 | 0.07 | -0.00 | 2011-01-03 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 676,500 | -50,000 | 0.01 | -0.00 | 2011-01-03 |
| 106 | B01477 | FT SECURITIES LTD | 248,000 | -50,000 | 0.00 | -0.00 | 2011-01-03 |
| 107 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 10,000 | -60,000 | 0.00 | -0.00 | 2011-01-03 |
| 108 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 669,500 | -70,000 | 0.01 | -0.00 | 2011-01-03 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 667,677 | -93,000 | 0.01 | -0.00 | 2011-01-03 |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,689,200 | -105,000 | 0.03 | -0.00 | 2011-01-03 |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,616,595 | -195,000 | 0.14 | -0.00 | 2011-01-03 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,232,546 | -199,000 | 0.05 | -0.00 | 2011-01-03 |
| 113 | B01698 | LUEN SING SECURITIES LTD | 106,500 | -270,000 | 0.00 | -0.00 | 2011-01-03 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,398,500 | -280,000 | 0.01 | -0.00 | 2011-01-03 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,971,909 | -1,018,100 | 1.74 | -0.01 | 2011-01-03 |
| 116 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 692,409 | -1,025,680 | 0.01 | -0.01 | 2011-01-03 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,289,339 | -1,315,567 | 15.21 | -0.01 | 2011-01-03 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,618,249 | -1,403,776 | 0.14 | -0.01 | 2011-01-03 |
| 118 | Total changed named holdings | 3,249,645,789 | -106,500 | 30.74 | -0.00 | ||
| 310 | Unchanged named holdings | 156,764,675 | 0 | 1.48 | 0.00 | ||
| 428 | Total named holdings | 3,406,410,464 | -106,500 | 32.22 | 0.00 | ||
| 673 | Unnamed Investor Participants | 12,528,760 | 33,000 | 0.12 | 0.00 | ||
| 1,101 | Total securities in CCASS | 3,418,939,224 | -73,500 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,841,042 | 73,500 | 67.66 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2010-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-12-29 |
| Volume | 7,183,674 |
| Turnover | 186,723,977 |
| Average price | 25.993 |
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