BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-01-13 to 2011-01-14
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 173,372,703 | 1,028,965 | 1.64 | 0.01 | 2011-01-14 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,309,554 | 665,500 | 0.13 | 0.01 | 2011-01-14 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 5,539,938 | 663,000 | 0.05 | 0.01 | 2011-01-14 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,600,365 | 526,500 | 0.02 | 0.00 | 2011-01-14 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 7,104,606 | 425,000 | 0.07 | 0.00 | 2011-01-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,262,095 | 410,500 | 0.13 | 0.00 | 2011-01-14 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,473,603 | 317,500 | 0.03 | 0.00 | 2011-01-14 |
| 8 | B01130 | BOCI SECURITIES LTD | 85,257,619 | 280,358 | 0.81 | 0.00 | 2011-01-14 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 15,184,947 | 241,500 | 0.14 | 0.00 | 2011-01-14 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 10,427,578 | 223,000 | 0.10 | 0.00 | 2011-01-14 |
| 11 | C00093 | BNP PARIBAS | 23,992,759 | 172,000 | 0.23 | 0.00 | 2011-01-14 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,865,020 | 153,000 | 0.06 | 0.00 | 2011-01-14 |
| 13 | C00074 | DEUTSCHE BANK AG | 16,071,416 | 145,000 | 0.15 | 0.00 | 2011-01-14 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 15,400,046 | 130,880 | 0.15 | 0.00 | 2011-01-14 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 10,645,841 | 116,395 | 0.10 | 0.00 | 2011-01-14 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 9,886,323 | 105,000 | 0.09 | 0.00 | 2011-01-14 |
| 17 | B01362 | JOSPA INVESTMENT CO LTD | 286,500 | 101,500 | 0.00 | 0.00 | 2011-01-14 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,651,100 | 101,000 | 0.03 | 0.00 | 2011-01-14 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 403,000 | 100,000 | 0.00 | 0.00 | 2011-01-14 |
| 20 | B01610 | KGI ASIA LTD | 2,192,016 | 94,500 | 0.02 | 0.00 | 2011-01-14 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 7,077,441 | 91,500 | 0.07 | 0.00 | 2011-01-14 |
| 22 | C00016 | DBS BANK LTD | 824,069 | 85,000 | 0.01 | 0.00 | 2011-01-14 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,350,840 | 63,000 | 0.05 | 0.00 | 2011-01-14 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,483,789 | 61,400 | 0.05 | 0.00 | 2011-01-14 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 61,300 | 60,961 | 0.00 | 0.00 | 2011-01-14 |
| 26 | B01739 | CHUNG LEE SECURITIES CO LTD | 326,000 | 51,000 | 0.00 | 0.00 | 2011-01-14 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,320,866 | 50,500 | 0.05 | 0.00 | 2011-01-14 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 346,500 | 50,000 | 0.00 | 0.00 | 2011-01-14 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 518,000 | 42,000 | 0.00 | 0.00 | 2011-01-14 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 4,936,018 | 40,500 | 0.05 | 0.00 | 2011-01-14 |
| 31 | B01832 | MIZUHO SECURITIES ASIA LTD | 287,000 | 35,000 | 0.00 | 0.00 | 2011-01-14 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,292,400 | 34,000 | 0.07 | 0.00 | 2011-01-14 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,346,000 | 31,000 | 0.03 | 0.00 | 2011-01-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,689,131 | 29,500 | 0.04 | 0.00 | 2011-01-14 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,560,050 | 29,000 | 0.01 | 0.00 | 2011-01-14 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 350,500 | 23,500 | 0.00 | 0.00 | 2011-01-14 |
| 37 | B01607 | RHB SECURITIES HONG KONG LTD | 274,000 | 22,000 | 0.00 | 0.00 | 2011-01-14 |
| 38 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 158,000 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 40 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 156,500 | 20,000 | 0.00 | 0.00 | 2011-01-14 |
| 41 | B01695 | DAH SING SECURITIES LTD | 3,576,257 | 18,500 | 0.03 | 0.00 | 2011-01-14 |
| 42 | B01138 | CLSA LTD | 162,500 | 15,000 | 0.00 | 0.00 | 2011-01-14 |
| 43 | B01492 | KAM WAH SECURITIES LTD | 234,000 | 15,000 | 0.00 | 0.00 | 2011-01-14 |
| 44 | B01684 | WANG ON SECURITIES LTD | 200,000 | 15,000 | 0.00 | 0.00 | 2011-01-14 |
| 45 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 11,638,398 | 13,500 | 0.11 | 0.00 | 2011-01-14 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 191,000 | 13,000 | 0.00 | 0.00 | 2011-01-14 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 9,418,067 | 12,500 | 0.09 | 0.00 | 2011-01-14 |
| 48 | B01514 | KARL-THOMSON SECURITIES CO LTD | 160,500 | 12,000 | 0.00 | 0.00 | 2011-01-14 |
| 49 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 76,500 | 12,000 | 0.00 | 0.00 | 2011-01-14 |
| 50 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,340,500 | 12,000 | 0.01 | 0.00 | 2011-01-14 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 707,818 | 11,500 | 0.01 | 0.00 | 2011-01-14 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 29,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 53 | B01831 | NERICO BROTHERS LTD | 64,000 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 74,500 | 10,000 | 0.00 | 0.00 | 2011-01-14 |
| 55 | B01460 | BERICH BROKERAGE LTD | 141,500 | 9,000 | 0.00 | 0.00 | 2011-01-14 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 119,500 | 8,500 | 0.00 | 0.00 | 2011-01-14 |
| 57 | B01584 | CHIEF SECURITIES LTD | 968,500 | 6,500 | 0.01 | 0.00 | 2011-01-14 |
| 58 | B01340 | LEHIN SECURITIES LTD | 210,226 | 6,100 | 0.00 | 0.00 | 2011-01-14 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,202,000 | 6,000 | 0.01 | 0.00 | 2011-01-14 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 405,236 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 61 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 130,500 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 62 | B01458 | YICKO SECURITIES LTD | 69,500 | 6,000 | 0.00 | 0.00 | 2011-01-14 |
| 63 | B01521 | CHAN NGOK MING SECURITIES LTD | 77,500 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 64 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 164,770 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 65 | B01298 | GET NICE SECURITIES LTD | 996,000 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-01-14 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 603,500 | 5,000 | 0.01 | 0.00 | 2011-01-14 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 305,500 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 163,000 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 528,500 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,538,500 | 4,000 | 0.01 | 0.00 | 2011-01-14 |
| 73 | B01445 | VICTORY SECURITIES CO LTD | 307,500 | 4,000 | 0.00 | 0.00 | 2011-01-14 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 126,000 | 3,500 | 0.00 | 0.00 | 2011-01-14 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 8,448,053 | 3,177 | 0.08 | 0.00 | 2011-01-14 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 429,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 161,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 130,000 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 80 | B01350 | S. W. WOO & CO LTD | 78,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 81 | B01511 | TAT LEE SECURITIES CO LTD | 188,500 | 3,000 | 0.00 | 0.00 | 2011-01-14 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 647,000 | 2,500 | 0.01 | 0.00 | 2011-01-14 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 186,500 | 2,500 | 0.00 | 0.00 | 2011-01-14 |
| 84 | B01267 | WINFULL SECURITIES LTD | 510,500 | 2,500 | 0.00 | 0.00 | 2011-01-14 |
| 85 | B01328 | BAN HIN SECURITIES CO LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 86 | B01450 | DL BROKERAGE LTD | 421,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 134,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 88 | B01588 | LEI SHING HONG SECURITIES LTD | 1,101,000 | 2,000 | 0.01 | 0.00 | 2011-01-14 |
| 89 | B01716 | ORIENT SECURITIES LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 90 | B01749 | TANG KEE SECURITIES LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 91 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 92 | B01790 | YIELDFUL SECURITIES LTD | 42,000 | 2,000 | 0.00 | 0.00 | 2011-01-14 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 94 | B01633 | ENLIGHTEN SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 95 | B01141 | FE SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 96 | B01570 | GOLDENWAY SECURITIES CO LTD | 144,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 97 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 98 | B01150 | MTF SECURITIES LTD | 140,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 99 | B01421 | ONEPLATFORM SECURITIES LTD | 142,523 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 100 | B01709 | RPS INVESTMENT LTD | 34,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 101 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 201,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 102 | B01280 | WING FAT SECURITIES LTD | 363,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 382,000 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 104 | B01389 | ZHONGRONG PT SECURITIES LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2011-01-14 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 34,500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 106 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 633,500 | 500 | 0.01 | 0.00 | 2011-01-14 |
| 107 | B01123 | HING WONG SECURITIES LTD | 251,500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 108 | B01213 | MONEYMORE SECURITIES LTD | 143,500 | 500 | 0.00 | 0.00 | 2011-01-14 |
| 109 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 2,749,500 | 500 | 0.03 | 0.00 | 2011-01-14 |
| 110 | B01769 | ONE CHINA SECURITIES LTD | 9,428 | 113 | 0.00 | 0.00 | 2011-01-14 |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 157,568 | 100 | 0.00 | 0.00 | 2011-01-14 |
| 112 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,237,253 | 6 | 0.01 | 0.00 | 2011-01-14 |
| 113 | B01252 | CORPORATE BROKERS LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 114 | B01428 | HIP HING SECURITIES LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2011-01-14 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,189,763 | -1,000 | 0.01 | -0.00 | 2011-01-14 |
| 116 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 137,000 | -1,500 | 0.00 | -0.00 | 2011-01-14 |
| 117 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 217,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 118 | B01129 | WOCOM SECURITIES LTD | 254,500 | -2,000 | 0.00 | -0.00 | 2011-01-14 |
| 119 | B01209 | MASON SECURITIES LTD | 1,118,700 | -2,500 | 0.01 | -0.00 | 2011-01-14 |
| 120 | B01575 | MASTER TRADEMORE SECURITIES LTD | 82,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 121 | B01425 | WELLFULL SECURITIES CO LTD | 468,500 | -3,000 | 0.00 | -0.00 | 2011-01-14 |
| 122 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 514,000 | -4,000 | 0.00 | -0.00 | 2011-01-14 |
| 123 | B01696 | HANTEC SECURITIES CO LTD | 109,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 124 | B01289 | SOUTH CHINA SECURITIES LTD | 494,000 | -5,000 | 0.00 | -0.00 | 2011-01-14 |
| 125 | B01523 | EVER-LONG SECURITIES CO LTD | 107,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 126 | B01818 | I-ACCESS INVESTORS LTD | 108,000 | -6,000 | 0.00 | -0.00 | 2011-01-14 |
| 127 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,619,378 | -7,000 | 0.03 | -0.00 | 2011-01-14 |
| 128 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 742,000 | -9,500 | 0.01 | -0.00 | 2011-01-14 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,797,000 | -16,000 | 0.02 | -0.00 | 2011-01-14 |
| 130 | B01184 | QUAM SECURITIES LTD | 80,500 | -19,000 | 0.00 | -0.00 | 2011-01-14 |
| 131 | B01427 | TSE'S SECURITIES LTD | 73,500 | -27,000 | 0.00 | -0.00 | 2011-01-14 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,484,897 | -41,500 | 0.01 | -0.00 | 2011-01-14 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 3,328,850 | -45,000 | 0.03 | -0.00 | 2011-01-14 |
| 134 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,881,559 | -54,500 | 0.03 | -0.00 | 2011-01-14 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 912,088 | -89,500 | 0.01 | -0.00 | 2011-01-14 |
| 136 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,027,500 | -99,500 | 0.01 | -0.00 | 2011-01-14 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,054,721 | -106,873 | 0.23 | -0.00 | 2011-01-14 |
| 138 | C00018 | HANG SENG BANK LTD | 73,636,322 | -135,500 | 0.70 | -0.00 | 2011-01-14 |
| 139 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,855,336 | -190,500 | 0.20 | -0.00 | 2011-01-14 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,953,590 | -297,800 | 0.05 | -0.00 | 2011-01-14 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 560,645,600 | -397,809 | 5.30 | -0.00 | 2011-01-14 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,468,449 | -610,540 | 0.02 | -0.01 | 2011-01-14 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 100,247,688 | -998,500 | 0.95 | -0.01 | 2011-01-14 |
| 144 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,610,433,571 | -1,943,833 | 15.23 | -0.02 | 2011-01-14 |
| 145 | C00010 | CITIBANK N.A. | 378,464,362 | -2,021,100 | 3.58 | -0.02 | 2011-01-14 |
| 145 | Total changed named holdings | 3,318,712,904 | 53,000 | 31.39 | 0.00 | ||
| 281 | Unchanged named holdings | 87,676,560 | 0 | 0.83 | 0.00 | ||
| 426 | Total named holdings | 3,406,389,464 | 53,000 | 32.22 | 0.00 | ||
| 670 | Unnamed Investor Participants | 12,660,260 | -32,000 | 0.12 | -0.00 | ||
| 1,096 | Total securities in CCASS | 3,419,049,724 | 21,000 | 32.34 | 0.00 | ||
| Securities not in CCASS | 7,153,730,542 | -21,000 | 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 | 2011-01-12 |
| Volume | 13,732,534 |
| Turnover | 373,449,094 |
| Average price | 27.194 |
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