BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-12 to 2011-01-13
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,612,377,404 | 2,184,977 | 15.25 | 0.02 | 2011-01-13 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,851,595 | 1,600,500 | 0.12 | 0.02 | 2011-01-13 |
| 3 | B01298 | GET NICE SECURITIES LTD | 991,000 | 495,000 | 0.01 | 0.00 | 2011-01-13 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,078,989 | 392,040 | 0.03 | 0.00 | 2011-01-13 |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,936,059 | 285,500 | 0.03 | 0.00 | 2011-01-13 |
| 6 | B01739 | CHUNG LEE SECURITIES CO LTD | 275,000 | 249,000 | 0.00 | 0.00 | 2011-01-13 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 961,450 | 246,000 | 0.01 | 0.00 | 2011-01-13 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,161,594 | 189,873 | 0.23 | 0.00 | 2011-01-13 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,644,054 | 51,997 | 0.12 | 0.00 | 2011-01-13 |
| 10 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,712,020 | 33,000 | 0.06 | 0.00 | 2011-01-13 |
| 11 | B01427 | TSE'S SECURITIES LTD | 100,500 | 30,000 | 0.00 | 0.00 | 2011-01-13 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 751,500 | 26,000 | 0.01 | 0.00 | 2011-01-13 |
| 13 | B01610 | KGI ASIA LTD | 2,097,516 | 21,500 | 0.02 | 0.00 | 2011-01-13 |
| 14 | B01619 | TUNG WUI SECURITIES CO LTD | 80,500 | 20,000 | 0.00 | 0.00 | 2011-01-13 |
| 15 | C00018 | HANG SENG BANK LTD | 73,771,822 | 17,000 | 0.70 | 0.00 | 2011-01-13 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | 13,000 | 0.00 | 0.00 | 2011-01-13 |
| 17 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 219,500 | 12,000 | 0.00 | 0.00 | 2011-01-13 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,626,378 | 9,500 | 0.03 | 0.00 | 2011-01-13 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,876,938 | 8,500 | 0.05 | 0.00 | 2011-01-13 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,531,050 | 7,000 | 0.01 | 0.00 | 2011-01-13 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 276,000 | 6,000 | 0.00 | 0.00 | 2011-01-13 |
| 22 | B01209 | MASON SECURITIES LTD | 1,121,200 | 5,000 | 0.01 | 0.00 | 2011-01-13 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 404,000 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 24 | B01166 | KING FOOK SECURITIES CO LTD | 301,500 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 141,523 | 3,000 | 0.00 | 0.00 | 2011-01-13 |
| 26 | B01297 | ONSHINE SECURITIES LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2011-01-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,258,400 | 1,000 | 0.07 | 0.00 | 2011-01-13 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 547,000 | 1,000 | 0.01 | 0.00 | 2011-01-13 |
| 30 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 12,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 31 | B01416 | VC BROKERAGE LTD | 295,500 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 32 | B01684 | WANG ON SECURITIES LTD | 185,000 | 500 | 0.00 | 0.00 | 2011-01-13 |
| 33 | B01340 | LEHIN SECURITIES LTD | 204,126 | 100 | 0.00 | 0.00 | 2011-01-13 |
| 34 | B01769 | ONE CHINA SECURITIES LTD | 9,315 | -85 | 0.00 | -0.00 | 2011-01-13 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,247 | -251 | 0.01 | -0.00 | 2011-01-13 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,196,000 | -500 | 0.01 | -0.00 | 2011-01-13 |
| 37 | B01601 | CSC SECURITIES (HK) LTD | 195,500 | -500 | 0.00 | -0.00 | 2011-01-13 |
| 38 | B01666 | GLORY SUN SECURITIES LTD | 72,000 | -500 | 0.00 | -0.00 | 2011-01-13 |
| 39 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 11,000 | -500 | 0.00 | -0.00 | 2011-01-13 |
| 40 | B01494 | AUDREY CHOW SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 41 | B01343 | CELETIO INVESTMENTS LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 42 | B01686 | FIRST SHANGHAI SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 43 | B01570 | GOLDENWAY SECURITIES CO LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 44 | B01638 | KILMOREY SECURITIES LTD | 294,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 45 | B01698 | LUEN SING SECURITIES LTD | 88,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 46 | B01401 | MEGABASE SECURITIES LTD | 132,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 47 | B01481 | NEW REGION SECURITIES CO LTD | 17,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 48 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 49 | B01184 | QUAM SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 50 | B01664 | ROOFER SECURITIES LTD | 82,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 51 | B01708 | ROSA SECURITIES LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 87,500 | -1,000 | 0.00 | -0.00 | 2011-01-13 |
| 53 | B01423 | PRUDENTIAL BROKERAGE LTD | 696,318 | -1,500 | 0.01 | -0.00 | 2011-01-13 |
| 54 | B01460 | BERICH BROKERAGE LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 55 | B01277 | BRADBURY SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 56 | B01252 | CORPORATE BROKERS LTD | 224,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,536,500 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 58 | B01212 | HENYEP SECURITIES LTD | 235,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 114,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,328,500 | -2,000 | 0.01 | -0.00 | 2011-01-13 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2011-01-13 |
| 64 | B01267 | WINFULL SECURITIES LTD | 508,000 | -2,500 | 0.00 | -0.00 | 2011-01-13 |
| 65 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 296,500 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 257,500 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 61,500 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 68 | B01450 | DL BROKERAGE LTD | 419,000 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 69 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 518,000 | -3,000 | 0.00 | -0.00 | 2011-01-13 |
| 70 | B01832 | MIZUHO SECURITIES ASIA LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 252,000 | -4,000 | 0.00 | -0.00 | 2011-01-13 |
| 72 | B01338 | EMPEROR SECURITIES LTD | 274,000 | -4,500 | 0.00 | -0.00 | 2011-01-13 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,624,898 | -4,500 | 0.11 | -0.00 | 2011-01-13 |
| 74 | B01328 | BAN HIN SECURITIES CO LTD | 141,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 159,770 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,468 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 77 | B01609 | WILBY SECURITIES LTD | 3,000 | -5,000 | 0.00 | -0.00 | 2011-01-13 |
| 78 | B01118 | EAST ASIA SECURITIES CO LTD | 9,781,323 | -6,000 | 0.09 | -0.00 | 2011-01-13 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -6,000 | -0.00 | 2011-01-13 | |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,045,836 | -7,000 | 0.20 | -0.00 | 2011-01-13 |
| 81 | B01761 | KO'S BROTHER SECURITIES CO LTD | 159,000 | -7,000 | 0.00 | -0.00 | 2011-01-13 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,315,000 | -9,000 | 0.03 | -0.00 | 2011-01-13 |
| 83 | B01514 | KARL-THOMSON SECURITIES CO LTD | 148,500 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 84 | B01247 | KWAI HUNG SECURITIES CO LTD | 280,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 85 | B01472 | SUN GROWTH SECURITIES LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 136,500 | -10,000 | 0.00 | -0.00 | 2011-01-13 |
| 87 | B01695 | DAH SING SECURITIES LTD | 3,557,757 | -11,000 | 0.03 | -0.00 | 2011-01-13 |
| 88 | B01213 | MONEYMORE SECURITIES LTD | 143,000 | -11,000 | 0.00 | -0.00 | 2011-01-13 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,534,500 | -11,000 | 0.01 | -0.00 | 2011-01-13 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,749,000 | -11,500 | 0.03 | -0.00 | 2011-01-13 |
| 91 | B01289 | SOUTH CHINA SECURITIES LTD | 499,000 | -12,000 | 0.00 | -0.00 | 2011-01-13 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 644,500 | -13,500 | 0.01 | -0.00 | 2011-01-13 |
| 93 | C00074 | DEUTSCHE BANK AG | 15,926,416 | -14,720 | 0.15 | -0.00 | 2011-01-13 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 9,405,567 | -15,500 | 0.09 | -0.00 | 2011-01-13 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,204,578 | -17,411 | 0.10 | -0.00 | 2011-01-13 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,287,840 | -18,500 | 0.05 | -0.00 | 2011-01-13 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 111,000 | -19,000 | 0.00 | -0.00 | 2011-01-13 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 524,500 | -21,500 | 0.00 | -0.00 | 2011-01-13 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 8,444,876 | -22,527 | 0.08 | -0.00 | 2011-01-13 |
| 100 | B01445 | VICTORY SECURITIES CO LTD | 303,500 | -23,000 | 0.00 | -0.00 | 2011-01-13 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 219,500 | -28,000 | 0.00 | -0.00 | 2011-01-13 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,550,100 | -29,000 | 0.02 | -0.00 | 2011-01-13 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,659,631 | -32,249 | 0.04 | -0.00 | 2011-01-13 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,073,865 | -33,000 | 0.01 | -0.00 | 2011-01-13 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,943,447 | -33,000 | 0.14 | -0.00 | 2011-01-13 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,529,446 | -34,000 | 0.10 | -0.00 | 2011-01-13 |
| 107 | B01183 | CHONG HING SECURITIES LTD | 4,895,518 | -34,612 | 0.05 | -0.00 | 2011-01-13 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 11,659,000 | -40,000 | 0.11 | -0.00 | 2011-01-13 |
| 109 | B01585 | SINO GRADE SECURITIES LTD | 138,000 | -41,000 | 0.00 | -0.00 | 2011-01-13 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 101,246,188 | -42,500 | 0.96 | -0.00 | 2011-01-13 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 6,985,941 | -48,000 | 0.07 | -0.00 | 2011-01-13 |
| 112 | B01584 | CHIEF SECURITIES LTD | 962,000 | -49,500 | 0.01 | -0.00 | 2011-01-13 |
| 113 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 56,500 | -50,000 | 0.00 | -0.00 | 2011-01-13 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 15,269,166 | -54,000 | 0.14 | -0.00 | 2011-01-13 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 339 | -56,161 | 0.00 | -0.00 | 2011-01-13 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,526,397 | -56,280 | 0.01 | -0.00 | 2011-01-13 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,373,850 | -63,000 | 0.03 | -0.00 | 2011-01-13 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 6,679,606 | -87,500 | 0.06 | -0.00 | 2011-01-13 |
| 119 | C00010 | CITIBANK N.A. | 380,485,462 | -100,400 | 3.60 | -0.00 | 2011-01-13 |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 25,496,818 | -105,000 | 0.24 | -0.00 | 2011-01-13 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,156,103 | -109,500 | 0.03 | -0.00 | 2011-01-13 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,422,389 | -120,202 | 0.05 | -0.00 | 2011-01-13 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,190,763 | -140,500 | 0.01 | -0.00 | 2011-01-13 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,001,588 | -168,000 | 0.01 | -0.00 | 2011-01-13 |
| 125 | C00093 | BNP PARIBAS | 23,820,759 | -188,500 | 0.23 | -0.00 | 2011-01-13 |
| 126 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 303,000 | -214,000 | 0.00 | -0.00 | 2011-01-13 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,270,366 | -219,000 | 0.05 | -0.00 | 2011-01-13 |
| 128 | B01477 | FT SECURITIES LTD | 2,000 | -246,000 | 0.00 | -0.00 | 2011-01-13 |
| 129 | B01130 | BOCI SECURITIES LTD | 84,977,261 | -357,033 | 0.80 | -0.00 | 2011-01-13 |
| 130 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -399,500 | -0.00 | 2011-01-13 | |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 172,343,738 | -611,529 | 1.63 | -0.01 | 2011-01-13 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,251,390 | -642,500 | 0.05 | -0.01 | 2011-01-13 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 561,043,409 | -1,042,027 | 5.31 | -0.01 | 2011-01-13 |
| 133 | Total changed named holdings | 3,350,451,367 | 56,000 | 31.69 | 0.00 | ||
| 292 | Unchanged named holdings | 55,885,097 | 0 | 0.53 | 0.00 | ||
| 425 | Total named holdings | 3,406,336,464 | 56,000 | 32.22 | 0.00 | ||
| 671 | Unnamed Investor Participants | 12,692,260 | -27,000 | 0.12 | -0.00 | ||
| 1,096 | Total securities in CCASS | 3,419,028,724 | 29,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,751,542 | -29,000 | 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 | 2011-01-11 |
| Volume | 16,707,485 |
| Turnover | 459,138,775 |
| Average price | 27.481 |
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