BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-10 to 2011-01-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 564,956,336 | 6,359,000 | 5.34 | 0.06 | 2011-01-11 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,083,588 | 1,083,368 | 0.01 | 0.01 | 2011-01-11 |
| 3 | B01839 | RABO BROKERAGE HK LTD | 11,459,000 | 426,000 | 0.11 | 0.00 | 2011-01-11 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,681,449 | 415,000 | 0.03 | 0.00 | 2011-01-11 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,188,890 | 384,431 | 0.05 | 0.00 | 2011-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 6,739,941 | 225,285 | 0.06 | 0.00 | 2011-01-11 |
| 7 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,463,559 | 205,500 | 0.02 | 0.00 | 2011-01-11 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 662,500 | 152,000 | 0.01 | 0.00 | 2011-01-11 |
| 9 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,551,000 | 147,000 | 0.01 | 0.00 | 2011-01-11 |
| 10 | C00093 | BNP PARIBAS | 24,300,259 | 128,000 | 0.23 | 0.00 | 2011-01-11 |
| 11 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 407,000 | 124,500 | 0.00 | 0.00 | 2011-01-11 |
| 12 | B01138 | CLSA LTD | 252,000 | 104,500 | 0.00 | 0.00 | 2011-01-11 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,105,188 | 74,500 | 0.96 | 0.00 | 2011-01-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,664,020 | 56,000 | 0.06 | 0.00 | 2011-01-11 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,361,818 | 44,884 | 0.24 | 0.00 | 2011-01-11 |
| 16 | B01749 | TANG KEE SECURITIES LTD | 247,500 | 30,000 | 0.00 | 0.00 | 2011-01-11 |
| 17 | B01584 | CHIEF SECURITIES LTD | 887,500 | 27,500 | 0.01 | 0.00 | 2011-01-11 |
| 18 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,150,366 | 23,500 | 0.05 | 0.00 | 2011-01-11 |
| 19 | B01489 | GRAND CARTEL SECURITIES CO LTD | 55,500 | 20,000 | 0.00 | 0.00 | 2011-01-11 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 18,000 | 18,000 | 0.00 | 0.00 | 2011-01-11 |
| 21 | C00018 | HANG SENG BANK LTD | 73,711,822 | 14,500 | 0.70 | 0.00 | 2011-01-11 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,520,100 | 14,500 | 0.02 | 0.00 | 2011-01-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,152,500 | 13,000 | 0.01 | 0.00 | 2011-01-11 |
| 24 | B01855 | VISION FINANCE (SECURITIES) LTD | 99,500 | 12,000 | 0.00 | 0.00 | 2011-01-11 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,299,000 | 11,500 | 0.03 | 0.00 | 2011-01-11 |
| 26 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 36,000 | 10,000 | 0.00 | 0.00 | 2011-01-11 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,873,438 | 9,500 | 0.05 | 0.00 | 2011-01-11 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 116,500 | 7,500 | 0.00 | 0.00 | 2011-01-11 |
| 29 | B01535 | WING YEE SECURITIES CO LTD | 371,000 | 6,000 | 0.00 | 0.00 | 2011-01-11 |
| 30 | B01343 | CELETIO INVESTMENTS LTD | 101,500 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 31 | B01521 | CHAN NGOK MING SECURITIES LTD | 72,500 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 32 | B01523 | EVER-LONG SECURITIES CO LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-01-11 |
| 33 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 64,500 | 4,000 | 0.00 | 0.00 | 2011-01-11 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 316,000 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 35 | B01383 | RICH PLEASURE SECURITIES LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2011-01-11 |
| 36 | B01277 | BRADBURY SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-01-11 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 399,236 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 38 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,500 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 39 | B01546 | WO FUNG SECURITIES CO LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2011-01-11 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,468 | 252 | 0.00 | 0.00 | 2011-01-11 |
| 41 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 1,173 | -27 | 0.00 | -0.00 | 2011-01-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 9,036 | -437 | 0.00 | -0.00 | 2011-01-11 |
| 43 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 66,500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 497,500 | -500 | 0.00 | -0.00 | 2011-01-11 |
| 45 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 277,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 47 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 250,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 50 | B01831 | NERICO BROTHERS LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 704,450 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 52 | B01709 | RPS INVESTMENT LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 53 | B01585 | SINO GRADE SECURITIES LTD | 139,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 54 | B01796 | SOO PEI SHAO & CO LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 55 | B01415 | TARZAN STOCK & SHARES LTD | 664,500 | -1,000 | 0.01 | -0.00 | 2011-01-11 |
| 56 | B01551 | YUE XIU SECURITIES CO LTD | 127,500 | -1,000 | 0.00 | -0.00 | 2011-01-11 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,473,465 | -1,500 | 0.01 | -0.00 | 2011-01-11 |
| 58 | B01708 | ROSA SECURITIES LTD | 234,000 | -1,500 | 0.00 | -0.00 | 2011-01-11 |
| 59 | B01275 | SANFULL SECURITIES LTD | 465,500 | -1,500 | 0.00 | -0.00 | 2011-01-11 |
| 60 | B01692 | SMBC NIKKO SECURITIES (HONG KONG) LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-01-11 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 574,000 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,082,588 | -2,000 | 0.01 | -0.00 | 2011-01-11 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 274,500 | -2,000 | 0.00 | -0.00 | 2011-01-11 |
| 65 | B01799 | THE BRIGHT SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-01-11 | |
| 66 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,167,095 | -2,500 | 0.11 | -0.00 | 2011-01-11 |
| 67 | B01462 | MANGO FINANCIAL LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2011-01-11 |
| 68 | B01298 | GET NICE SECURITIES LTD | 490,000 | -3,500 | 0.00 | -0.00 | 2011-01-11 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 9,404,567 | -4,500 | 0.09 | -0.00 | 2011-01-11 |
| 70 | B01129 | WOCOM SECURITIES LTD | 256,500 | -4,500 | 0.00 | -0.00 | 2011-01-11 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,265,340 | -5,000 | 0.05 | -0.00 | 2011-01-11 |
| 72 | B01469 | KAISER SECURITIES LTD | 32,500 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 73 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 687,818 | -5,000 | 0.01 | -0.00 | 2011-01-11 |
| 75 | B01843 | TELECOM KING SECURITIES LTD | 120,500 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 76 | B01458 | YICKO SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-01-11 |
| 77 | B01673 | FULBRIGHT SECURITIES LTD | 453,000 | -5,500 | 0.00 | -0.00 | 2011-01-11 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 669,000 | -7,000 | 0.01 | -0.00 | 2011-01-11 |
| 79 | B01695 | DAH SING SECURITIES LTD | 3,538,257 | -8,500 | 0.03 | -0.00 | 2011-01-11 |
| 80 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,172,900 | -10,000 | 0.07 | -0.00 | 2011-01-11 |
| 81 | B01857 | KAISA FINANCIAL GROUP CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,277,263 | -10,000 | 0.01 | -0.00 | 2011-01-11 |
| 83 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -10,000 | 0.00 | -0.00 | 2011-01-11 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,500 | -11,000 | 0.00 | -0.00 | 2011-01-11 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 146,000 | -12,000 | 0.00 | -0.00 | 2011-01-11 |
| 86 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,608,398 | -16,000 | 0.11 | -0.00 | 2011-01-11 |
| 87 | B01606 | EWARTON SECURITIES LTD | 19,000 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 88 | B01374 | PO LEE SECURITIES LTD | 1,500 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 89 | B01619 | TUNG WUI SECURITIES CO LTD | 60,500 | -20,000 | 0.00 | -0.00 | 2011-01-11 |
| 90 | B01610 | KGI ASIA LTD | 2,090,016 | -26,000 | 0.02 | -0.00 | 2011-01-11 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 4,904,630 | -27,000 | 0.05 | -0.00 | 2011-01-11 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 9,670,823 | -28,500 | 0.09 | -0.00 | 2011-01-11 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,057,489 | -29,000 | 0.10 | -0.00 | 2011-01-11 |
| 94 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,393,946 | -30,500 | 0.10 | -0.00 | 2011-01-11 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,863,350 | -30,500 | 0.04 | -0.00 | 2011-01-11 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,527,500 | -31,000 | 0.01 | -0.00 | 2011-01-11 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,034,365 | -32,000 | 0.01 | -0.00 | 2011-01-11 |
| 98 | C00016 | DBS BANK LTD | 737,569 | -44,500 | 0.01 | -0.00 | 2011-01-11 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,478,550 | -47,000 | 0.01 | -0.00 | 2011-01-11 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,551,714 | -52,665 | 0.05 | -0.00 | 2011-01-11 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,753,500 | -54,500 | 0.02 | -0.00 | 2011-01-11 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,941,336 | -54,500 | 0.20 | -0.00 | 2011-01-11 |
| 103 | B01130 | BOCI SECURITIES LTD | 85,131,294 | -67,500 | 0.81 | -0.00 | 2011-01-11 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 8,425,403 | -69,500 | 0.08 | -0.00 | 2011-01-11 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,821,947 | -88,000 | 0.14 | -0.00 | 2011-01-11 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,624,880 | -89,000 | 0.04 | -0.00 | 2011-01-11 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 15,295,666 | -90,000 | 0.14 | -0.00 | 2011-01-11 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,484,103 | -125,000 | 0.03 | -0.00 | 2011-01-11 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,709,655 | -178,600 | 0.11 | -0.00 | 2011-01-11 |
| 110 | C00010 | CITIBANK N.A. | 382,263,702 | -202,445 | 3.62 | -0.00 | 2011-01-11 |
| 111 | B01284 | HANG SENG SECURITIES LTD | 6,557,074 | -212,000 | 0.06 | -0.00 | 2011-01-11 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 3,644,347 | -453,153 | 0.03 | -0.00 | 2011-01-11 |
| 113 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,186,767 | -561,000 | 1.63 | -0.01 | 2011-01-11 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,422,365 | -1,764,786 | 0.22 | -0.02 | 2011-01-11 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,608,435,751 | -5,630,607 | 15.21 | -0.05 | 2011-01-11 |
| 115 | Total changed named holdings | 3,324,045,070 | -79,000 | 31.44 | -0.00 | ||
| 312 | Unchanged named holdings | 82,237,394 | 0 | 0.78 | 0.00 | ||
| 427 | Total named holdings | 3,406,282,464 | -79,000 | 32.22 | 0.00 | ||
| 672 | Unnamed Investor Participants | 12,727,260 | -500 | 0.12 | -0.00 | ||
| 1,099 | Total securities in CCASS | 3,419,009,724 | -79,500 | 32.34 | -0.00 | ||
| Securities not in CCASS | 7,153,770,542 | 79,500 | 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 | 2011-01-07 |
| Volume | 11,813,088 |
| Turnover | 328,555,748 |
| Average price | 27.813 |
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