BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-03 to 2011-01-04
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 | 81,842,688 | 4,398,250 | 0.77 | 0.04 | 2011-01-04 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,618,563 | 1,000,314 | 0.15 | 0.01 | 2011-01-04 |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,609,059 | 916,650 | 0.02 | 0.01 | 2011-01-04 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,266,177 | 598,500 | 0.01 | 0.01 | 2011-01-04 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,664,266 | 431,720 | 0.05 | 0.00 | 2011-01-04 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,691,279 | 304,500 | 0.04 | 0.00 | 2011-01-04 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 12,137,898 | 177,000 | 0.11 | 0.00 | 2011-01-04 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,255,955 | 145,303 | 0.81 | 0.00 | 2011-01-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,612,659 | 119,572 | 0.05 | 0.00 | 2011-01-04 |
| 10 | B01119 | CELESTIAL SECURITIES LTD | 782,500 | 106,000 | 0.01 | 0.00 | 2011-01-04 |
| 11 | C00093 | BNP PARIBAS | 26,243,759 | 43,500 | 0.25 | 0.00 | 2011-01-04 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,206,947 | 39,500 | 0.14 | 0.00 | 2011-01-04 |
| 13 | B01209 | MASON SECURITIES LTD | 1,173,200 | 17,500 | 0.01 | 0.00 | 2011-01-04 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,565,836 | 16,000 | 0.20 | 0.00 | 2011-01-04 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,836,763 | 14,000 | 0.02 | 0.00 | 2011-01-04 |
| 16 | B01166 | KING FOOK SECURITIES CO LTD | 341,500 | 10,500 | 0.00 | 0.00 | 2011-01-04 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,645,878 | 10,350 | 0.03 | 0.00 | 2011-01-04 |
| 18 | B01638 | KILMOREY SECURITIES LTD | 272,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 19 | B01765 | PROMISING SECURITIES CO LTD | 150,000 | 10,000 | 0.00 | 0.00 | 2011-01-04 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,179,949 | 8,000 | 0.03 | 0.00 | 2011-01-04 |
| 21 | B01161 | UBS SECURITIES HONG KONG LTD | 7,596 | 7,596 | 0.00 | 0.00 | 2011-01-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 558,000 | 7,500 | 0.01 | 0.00 | 2011-01-04 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 155,500 | 7,000 | 0.00 | 0.00 | 2011-01-04 |
| 24 | B01425 | WELLFULL SECURITIES CO LTD | 496,000 | 6,000 | 0.00 | 0.00 | 2011-01-04 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2011-01-04 |
| 26 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 318,500 | 4,500 | 0.00 | 0.00 | 2011-01-04 |
| 27 | C00018 | HANG SENG BANK LTD | 73,723,822 | 4,500 | 0.70 | 0.00 | 2011-01-04 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 283,000 | 3,000 | 0.00 | 0.00 | 2011-01-04 |
| 29 | C00074 | DEUTSCHE BANK AG | 15,129,636 | 2,250 | 0.14 | 0.00 | 2011-01-04 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 266,500 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 31 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 32 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | 2,000 | 0.00 | 0.00 | 2011-01-04 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 448,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 335,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 35 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 36 | B01708 | ROSA SECURITIES LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,399,500 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,087,000 | 1,000 | 0.01 | 0.00 | 2011-01-04 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2011-01-04 |
| 40 | B01343 | CELETIO INVESTMENTS LTD | 103,500 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 57,500 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 102,500 | 500 | 0.00 | 0.00 | 2011-01-04 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 9,059 | 1 | 0.00 | 0.00 | 2011-01-04 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 173,214 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 45 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 46 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,100 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 69,000 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 48 | B01253 | STOCKWELL SECURITIES LTD | 135,000 | -500 | 0.00 | -0.00 | 2011-01-04 |
| 49 | B01252 | CORPORATE BROKERS LTD | 352,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 50 | B01523 | EVER-LONG SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 574,802 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 52 | B01123 | HING WONG SECURITIES LTD | 254,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 53 | B01391 | KAY YUE SECURITIES CO LTD | 0 | -1,000 | -0.00 | 2011-01-04 | |
| 54 | B01566 | K.K.M. SECURITIES LTD | 33,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 289,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 56 | B01150 | MTF SECURITIES LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 775,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 598,500 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 696,500 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 61 | B01647 | TRUTH SECURITIES LTD | 87,000 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 62 | B01712 | WAH SANG SECURITIES LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2011-01-04 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 584,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,216,000 | -1,000 | 0.01 | -0.00 | 2011-01-04 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,652,550 | -2,000 | 0.02 | -0.00 | 2011-01-04 |
| 66 | B01659 | CHEER UNION SECURITIES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 67 | B01633 | ENLIGHTEN SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 68 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 69 | B01761 | KO'S BROTHER SECURITIES CO LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 70 | B01724 | RAMON INVESTMENT CO LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 72 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-04 | |
| 73 | B01768 | WINTONE SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2011-01-04 |
| 74 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | -2,500 | 0.00 | -0.00 | 2011-01-04 |
| 75 | B01267 | WINFULL SECURITIES LTD | 528,500 | -2,500 | 0.00 | -0.00 | 2011-01-04 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 475,500 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 350,500 | -3,000 | 0.00 | -0.00 | 2011-01-04 |
| 78 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,077,548 | -4,000 | 0.03 | -0.00 | 2011-01-04 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 235,000 | -4,000 | 0.00 | -0.00 | 2011-01-04 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2011-01-04 |
| 81 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,555,840 | -5,500 | 0.05 | -0.00 | 2011-01-04 |
| 82 | B01275 | SANFULL SECURITIES LTD | 511,500 | -6,000 | 0.00 | -0.00 | 2011-01-04 |
| 83 | B01695 | DAH SING SECURITIES LTD | 3,628,757 | -7,000 | 0.03 | -0.00 | 2011-01-04 |
| 84 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 42,500 | -7,000 | 0.00 | -0.00 | 2011-01-04 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 135,000 | -7,500 | 0.00 | -0.00 | 2011-01-04 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 99,500 | -8,000 | 0.00 | -0.00 | 2011-01-04 |
| 87 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,382,000 | -9,000 | 0.01 | -0.00 | 2011-01-04 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,665,020 | -9,000 | 0.06 | -0.00 | 2011-01-04 |
| 89 | B01460 | BERICH BROKERAGE LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 373,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 168,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 92 | C00016 | DBS BANK LTD | 1,091,569 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 93 | B01414 | EVERHOT SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 343,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 95 | B01298 | GET NICE SECURITIES LTD | 833,500 | -10,000 | 0.01 | -0.00 | 2011-01-04 |
| 96 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 410,000 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 97 | B01421 | ONEPLATFORM SECURITIES LTD | 142,523 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 99 | B01416 | VC BROKERAGE LTD | 347,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 100 | B01280 | WING FAT SECURITIES LTD | 346,500 | -10,000 | 0.00 | -0.00 | 2011-01-04 |
| 101 | B01259 | FAIR EAGLE SECURITIES CO LTD | 353,000 | -10,500 | 0.00 | -0.00 | 2011-01-04 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,379,000 | -13,000 | 0.03 | -0.00 | 2011-01-04 |
| 103 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,414,214 | -13,674 | 0.24 | -0.00 | 2011-01-04 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 5,178,380 | -15,500 | 0.05 | -0.00 | 2011-01-04 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 9,504,067 | -16,000 | 0.09 | -0.00 | 2011-01-04 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 8,920,903 | -17,000 | 0.08 | -0.00 | 2011-01-04 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,029,500 | -18,000 | 0.01 | -0.00 | 2011-01-04 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,861,850 | -20,500 | 0.04 | -0.00 | 2011-01-04 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,614,103 | -21,000 | 0.03 | -0.00 | 2011-01-04 |
| 110 | B01610 | KGI ASIA LTD | 2,471,516 | -21,000 | 0.02 | -0.00 | 2011-01-04 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 5,318,630 | -29,500 | 0.05 | -0.00 | 2011-01-04 |
| 112 | C00015 | DBS BANK (HONG KONG) LTD | 15,664,666 | -32,500 | 0.15 | -0.00 | 2011-01-04 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 150,500 | -40,000 | 0.00 | -0.00 | 2011-01-04 |
| 114 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,253,659 | -40,000 | 0.01 | -0.00 | 2011-01-04 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 4,864,738 | -40,967 | 0.05 | -0.00 | 2011-01-04 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 908,818 | -44,000 | 0.01 | -0.00 | 2011-01-04 |
| 117 | B01831 | NERICO BROTHERS LTD | 85,500 | -45,000 | 0.00 | -0.00 | 2011-01-04 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,644,100 | -45,100 | 0.03 | -0.00 | 2011-01-04 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 43,000 | -45,500 | 0.00 | -0.00 | 2011-01-04 |
| 120 | B01501 | GOLDRIDE SECURITIES LTD | 57,500 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 121 | B01551 | YUE XIU SECURITIES CO LTD | 134,500 | -50,000 | 0.00 | -0.00 | 2011-01-04 |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,884,721 | -63,500 | 0.24 | -0.00 | 2011-01-04 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 10,176,323 | -67,500 | 0.10 | -0.00 | 2011-01-04 |
| 124 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,826,500 | -71,000 | 0.02 | -0.00 | 2011-01-04 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,526,095 | -90,500 | 0.14 | -0.00 | 2011-01-04 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 8,202,584 | -106,000 | 0.08 | -0.00 | 2011-01-04 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,372,446 | -107,000 | 0.11 | -0.00 | 2011-01-04 |
| 128 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,316,865 | -107,000 | 0.01 | -0.00 | 2011-01-04 |
| 129 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,924,989 | -107,000 | 0.10 | -0.00 | 2011-01-04 |
| 130 | B01121 | SG SECURITIES (HK) LTD | 7,133,656 | -116,860 | 0.07 | -0.00 | 2011-01-04 |
| 131 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 119,000 | -129,000 | 0.00 | -0.00 | 2011-01-04 |
| 132 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 532,500 | -137,000 | 0.01 | -0.00 | 2011-01-04 |
| 133 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,488,900 | -168,500 | 0.07 | -0.00 | 2011-01-04 |
| 134 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,500 | -170,000 | 0.00 | -0.00 | 2011-01-04 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 944,588 | -194,000 | 0.01 | -0.00 | 2011-01-04 |
| 136 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,239,000 | -209,500 | 0.01 | -0.00 | 2011-01-04 |
| 137 | B01284 | HANG SENG SECURITIES LTD | 8,746,945 | -230,500 | 0.08 | -0.00 | 2011-01-04 |
| 138 | C00033 | BANK OF CHINA (HONG KONG) LTD | 183,156,106 | -815,803 | 1.73 | -0.01 | 2011-01-04 |
| 139 | C00010 | CITIBANK N.A. | 375,995,207 | -938,400 | 3.56 | -0.01 | 2011-01-04 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,604,612 | -1,316,469 | 5.34 | -0.01 | 2011-01-04 |
| 141 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,605,868,606 | -2,420,733 | 15.19 | -0.02 | 2011-01-04 |
| 141 | Total changed named holdings | 3,353,105,699 | 4,500 | 31.71 | 0.00 | ||
| 286 | Unchanged named holdings | 53,309,265 | 0 | 0.50 | 0.00 | ||
| 427 | Total named holdings | 3,406,414,964 | 4,500 | 32.22 | 0.00 | ||
| 673 | Unnamed Investor Participants | 12,535,760 | 7,000 | 0.12 | 0.00 | ||
| 1,100 | Total securities in CCASS | 3,418,950,724 | 11,500 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,829,542 | -11,500 | 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.
| First trading date | 2010-12-30 |
| Last trading date | 2010-12-31 |
| Volume | 14,236,452 |
| Turnover | 373,681,418 |
| Average price | 26.248 |
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