BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-07 to 2011-01-10
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 | 101,030,688 | 2,933,500 | 0.96 | 0.03 | 2011-01-10 |
| 2 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,740,000 | 997,000 | 0.02 | 0.01 | 2011-01-10 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,804,459 | 268,180 | 0.05 | 0.00 | 2011-01-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,266,449 | 256,500 | 0.02 | 0.00 | 2011-01-10 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,258,059 | 230,000 | 0.02 | 0.00 | 2011-01-10 |
| 6 | B01130 | BOCI SECURITIES LTD | 85,198,794 | 153,500 | 0.81 | 0.00 | 2011-01-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 25,187,151 | 144,340 | 0.24 | 0.00 | 2011-01-10 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,084,588 | 138,500 | 0.01 | 0.00 | 2011-01-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 6,514,656 | 81,000 | 0.06 | 0.00 | 2011-01-10 |
| 10 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,500 | 63,500 | 0.00 | 0.00 | 2011-01-10 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,604,379 | 43,500 | 0.05 | 0.00 | 2011-01-10 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,316,934 | 42,320 | 0.24 | 0.00 | 2011-01-10 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 11,033,000 | 33,500 | 0.10 | 0.00 | 2011-01-10 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,893,850 | 21,000 | 0.04 | 0.00 | 2011-01-10 |
| 15 | B01832 | MIZUHO SECURITIES ASIA LTD | 216,000 | 21,000 | 0.00 | 0.00 | 2011-01-10 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 162,000 | 20,500 | 0.00 | 0.00 | 2011-01-10 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,558,500 | 20,500 | 0.01 | 0.00 | 2011-01-10 |
| 18 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,404,000 | 18,000 | 0.01 | 0.00 | 2011-01-10 |
| 19 | B01855 | VISION FINANCE (SECURITIES) LTD | 87,500 | 18,000 | 0.00 | 0.00 | 2011-01-10 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 9,699,323 | 15,000 | 0.09 | 0.00 | 2011-01-10 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 505,302 | 14,000 | 0.00 | 0.00 | 2011-01-10 |
| 22 | C00016 | DBS BANK LTD | 782,069 | 10,000 | 0.01 | 0.00 | 2011-01-10 |
| 23 | B01472 | SUN GROWTH SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2011-01-10 |
| 24 | C00074 | DEUTSCHE BANK AG | 15,926,136 | 8,000 | 0.15 | 0.00 | 2011-01-10 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,656,177 | 8,000 | 0.02 | 0.00 | 2011-01-10 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 164,000 | 7,000 | 0.00 | 0.00 | 2011-01-10 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 313,000 | 6,500 | 0.00 | 0.00 | 2011-01-10 |
| 28 | B01606 | EWARTON SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 29 | B01320 | LUEN FAT SECURITIES CO LTD | 276,500 | 5,000 | 0.00 | 0.00 | 2011-01-10 |
| 30 | B01294 | CS WEALTH SECURITIES LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2011-01-10 |
| 31 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 993,958 | 4,000 | 0.01 | 0.00 | 2011-01-10 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 523,500 | 3,500 | 0.00 | 0.00 | 2011-01-10 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 458,500 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 34 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 60,500 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 183,000 | 3,000 | 0.00 | 0.00 | 2011-01-10 |
| 36 | B01584 | CHIEF SECURITIES LTD | 860,000 | 2,500 | 0.01 | 0.00 | 2011-01-10 |
| 37 | B01588 | LEI SHING HONG SECURITIES LTD | 1,099,000 | 2,000 | 0.01 | 0.00 | 2011-01-10 |
| 38 | B01799 | THE BRIGHT SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-01-10 |
| 39 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 40 | C00018 | HANG SENG BANK LTD | 73,697,322 | 1,000 | 0.70 | 0.00 | 2011-01-10 |
| 41 | B01290 | SPS SECURITIES LTD | 224,500 | 1,000 | 0.00 | 0.00 | 2011-01-10 |
| 42 | B01709 | RPS INVESTMENT LTD | 34,000 | 500 | 0.00 | 0.00 | 2011-01-10 |
| 43 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,200 | 100 | 0.00 | 0.00 | 2011-01-10 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 9,473 | 92 | 0.00 | 0.00 | 2011-01-10 |
| 45 | B01340 | LEHIN SECURITIES LTD | 194,026 | -177 | 0.00 | -0.00 | 2011-01-10 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 428,000 | -500 | 0.00 | -0.00 | 2011-01-10 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,500 | -500 | 0.00 | -0.00 | 2011-01-10 |
| 48 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-01-10 |
| 49 | B01460 | BERICH BROKERAGE LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 50 | B01521 | CHAN NGOK MING SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 51 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 426,500 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 53 | B01751 | IMAGI BROKERAGE LTD | 142,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 55 | B01392 | TAIFAIR SECURITIES LTD | 71,110 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 57 | B01843 | TELECOM KING SECURITIES LTD | 125,500 | -1,000 | 0.00 | -0.00 | 2011-01-10 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 1,215,000 | -1,000 | 0.01 | -0.00 | 2011-01-10 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 130,000 | -1,500 | 0.00 | -0.00 | 2011-01-10 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 498,000 | -1,500 | 0.00 | -0.00 | 2011-01-10 |
| 61 | B01267 | WINFULL SECURITIES LTD | 506,500 | -1,500 | 0.00 | -0.00 | 2011-01-10 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,216 | -1,854 | 0.00 | -0.00 | 2011-01-10 |
| 63 | B01420 | A ONE INVESTMENT CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 398,236 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 278,500 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 66 | B01514 | KARL-THOMSON SECURITIES CO LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 67 | B01831 | NERICO BROTHERS LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 68 | B01184 | QUAM SECURITIES LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2011-01-10 |
| 70 | B01671 | AEVITAS SECURITIES LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 71 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 28,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 72 | B01633 | ENLIGHTEN SECURITIES LTD | 51,500 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 73 | B01428 | HIP HING SECURITIES LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 138,523 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | -3,000 | 0.00 | -0.00 | 2011-01-10 |
| 76 | B01708 | ROSA SECURITIES LTD | 235,500 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 77 | B01275 | SANFULL SECURITIES LTD | 467,000 | -4,000 | 0.00 | -0.00 | 2011-01-10 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 9,409,067 | -4,000 | 0.09 | -0.00 | 2011-01-10 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 576,000 | -4,500 | 0.01 | -0.00 | 2011-01-10 |
| 80 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 344,500 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 676,000 | -5,000 | 0.01 | -0.00 | 2011-01-10 |
| 82 | B01252 | CORPORATE BROKERS LTD | 227,000 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 83 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,126,866 | -5,000 | 0.05 | -0.00 | 2011-01-10 |
| 84 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 27,500 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 85 | B01253 | STOCKWELL SECURITIES LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2011-01-10 |
| 86 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,500 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 87 | B01260 | LAMTEX SECURITIES LTD | 54,500 | -6,000 | 0.00 | -0.00 | 2011-01-10 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 665,500 | -6,000 | 0.01 | -0.00 | 2011-01-10 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 298,500 | -7,000 | 0.00 | -0.00 | 2011-01-10 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,325,000 | -7,000 | 0.01 | -0.00 | 2011-01-10 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 140,000 | -7,500 | 0.00 | -0.00 | 2011-01-10 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 692,818 | -8,000 | 0.01 | -0.00 | 2011-01-10 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,287,500 | -9,000 | 0.03 | -0.00 | 2011-01-10 |
| 94 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,624,398 | -10,000 | 0.11 | -0.00 | 2011-01-10 |
| 95 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | -10,000 | 0.01 | -0.00 | 2011-01-10 |
| 96 | B01266 | PRIME CDEX SECURITIES LTD | 69,500 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 262,000 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 98 | B01749 | TANG KEE SECURITIES LTD | 217,500 | -10,000 | 0.00 | -0.00 | 2011-01-10 |
| 99 | B01298 | GET NICE SECURITIES LTD | 493,500 | -12,500 | 0.00 | -0.00 | 2011-01-10 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 323,500 | -13,000 | 0.00 | -0.00 | 2011-01-10 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,808,000 | -14,000 | 0.02 | -0.00 | 2011-01-10 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,525,550 | -14,500 | 0.01 | -0.00 | 2011-01-10 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,608,020 | -15,000 | 0.06 | -0.00 | 2011-01-10 |
| 104 | B01695 | DAH SING SECURITIES LTD | 3,546,757 | -16,000 | 0.03 | -0.00 | 2011-01-10 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,713,880 | -18,000 | 0.04 | -0.00 | 2011-01-10 |
| 106 | B01238 | TAI YIP STOCK CO LTD | 4,001,000 | -19,000 | 0.04 | -0.00 | 2011-01-10 |
| 107 | C00012 | DAH SING BANK LTD | 392,342 | -20,000 | 0.00 | -0.00 | 2011-01-10 |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,139,500 | -21,000 | 0.01 | -0.00 | 2011-01-10 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,909,947 | -23,500 | 0.14 | -0.00 | 2011-01-10 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 15,385,666 | -24,000 | 0.15 | -0.00 | 2011-01-10 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,505,600 | -36,500 | 0.02 | -0.00 | 2011-01-10 |
| 112 | C00048 | CHIYU BANKING CORPORATION LTD | 8,494,903 | -38,000 | 0.08 | -0.00 | 2011-01-10 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,066,365 | -39,000 | 0.01 | -0.00 | 2011-01-10 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,995,836 | -39,500 | 0.20 | -0.00 | 2011-01-10 |
| 115 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,182,900 | -40,000 | 0.07 | -0.00 | 2011-01-10 |
| 116 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,263 | -45,000 | 0.01 | -0.00 | 2011-01-10 |
| 117 | C00091 | BANK OF SINGAPORE LTD | 844,500 | -50,000 | 0.01 | -0.00 | 2011-01-10 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 4,931,630 | -55,500 | 0.05 | -0.00 | 2011-01-10 |
| 119 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,270,340 | -55,500 | 0.05 | -0.00 | 2011-01-10 |
| 120 | B01610 | KGI ASIA LTD | 2,116,016 | -59,000 | 0.02 | -0.00 | 2011-01-10 |
| 121 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,086,489 | -79,000 | 0.10 | -0.00 | 2011-01-10 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,888,255 | -88,500 | 0.11 | -0.00 | 2011-01-10 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,424,446 | -95,500 | 0.10 | -0.00 | 2011-01-10 |
| 124 | B01284 | HANG SENG SECURITIES LTD | 6,769,074 | -101,500 | 0.06 | -0.00 | 2011-01-10 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 220 | -108,780 | 0.00 | -0.00 | 2011-01-10 |
| 126 | C00010 | CITIBANK N.A. | 382,466,147 | -140,847 | 3.62 | -0.00 | 2011-01-10 |
| 127 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -150,000 | 0.00 | -0.00 | 2011-01-10 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 558,597,336 | -151,320 | 5.28 | -0.00 | 2011-01-10 |
| 129 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 510,500 | -170,000 | 0.00 | -0.00 | 2011-01-10 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 4,863,938 | -170,000 | 0.05 | -0.00 | 2011-01-10 |
| 131 | B01625 | METRO CAPITAL SECURITIES LTD | 21,369 | -200,000 | 0.00 | -0.00 | 2011-01-10 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,609,103 | -258,500 | 0.03 | -0.00 | 2011-01-10 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 4,097,500 | -468,221 | 0.04 | -0.00 | 2011-01-10 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,614,066,358 | -722,833 | 15.27 | -0.01 | 2011-01-10 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,747,767 | -732,500 | 1.63 | -0.01 | 2011-01-10 |
| 136 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,169,595 | -1,104,000 | 0.11 | -0.01 | 2011-01-10 |
| 136 | Total changed named holdings | 3,331,165,339 | 10,500 | 31.51 | 0.00 | ||
| 291 | Unchanged named holdings | 75,196,125 | 0 | 0.71 | 0.00 | ||
| 427 | Total named holdings | 3,406,361,464 | 10,500 | 32.22 | 0.00 | ||
| 672 | Unnamed Investor Participants | 12,727,760 | -12,500 | 0.12 | -0.00 | ||
| 1,099 | Total securities in CCASS | 3,419,089,224 | -2,000 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,691,042 | 2,000 | 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 | 2011-01-06 |
| Volume | 21,082,219 |
| Turnover | 589,350,691 |
| Average price | 27.955 |
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