BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
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CCASS holding changes from 2011-01-20 to 2011-01-21

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Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 545,542,876 1,259,230 5.16 0.01 2011-01-21
2 C00010 CITIBANK N.A. 382,172,627 902,000 3.61 0.01 2011-01-21
3 B01323 DEUTSCHE SECURITIES ASIA LTD 14,521,083 818,500 0.14 0.01 2011-01-21
4 B01121 SG SECURITIES (HK) LTD 7,713,768 688,900 0.07 0.01 2011-01-21
5 C00019 THE HONGKONG AND SHANGHAI BANKING 1,600,248,360 563,350 15.14 0.01 2011-01-21
6 C00093 BNP PARIBAS 24,183,518 492,000 0.23 0.00 2011-01-21
7 B01299 BNP PARIBAS SECURITIES (ASIA) LTD 2,557,300 330,500 0.02 0.00 2011-01-21
8 B01298 GET NICE SECURITIES LTD 1,287,000 301,000 0.01 0.00 2011-01-21
9 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,366,000 262,500 0.03 0.00 2011-01-21
10 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,150,397 234,500 0.01 0.00 2011-01-21
11 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 5,982,366 184,000 0.06 0.00 2011-01-21
12 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 463,500 120,000 0.00 0.00 2011-01-21
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 312,000 110,500 0.00 0.00 2011-01-21
14 C00016 DBS BANK LTD 793,069 86,000 0.01 0.00 2011-01-21
15 C00033 BANK OF CHINA (HONG KONG) LTD 175,179,690 73,541 1.66 0.00 2011-01-21
16 B01727 ICBC (ASIA) SECURITIES LTD 4,867,631 72,000 0.05 0.00 2011-01-21
17 B01525 KEE CHEONG SECURITIES CO LTD 280,000 50,000 0.00 0.00 2011-01-21
18 B01284 HANG SENG SECURITIES LTD 7,964,419 46,494 0.08 0.00 2011-01-21
19 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 1,081,450 40,000 0.01 0.00 2011-01-21
20 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,354,865 38,000 0.01 0.00 2011-01-21
21 B01224 MERRILL LYNCH FAR EAST LTD 5,532,607 37,500 0.05 0.00 2011-01-21
22 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 3,444,850 28,500 0.03 0.00 2011-01-21
23 C00003 THE BANK OF EAST ASIA LTD 9,494,937 27,870 0.09 0.00 2011-01-21
24 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 4,276,603 26,000 0.04 0.00 2011-01-21
25 B01324 FUNDERSTONE SECURITIES LTD 558,802 25,000 0.01 0.00 2011-01-21
26 B01086 EVERBRIGHT SECURITIES INVESTMENT 5,784,340 23,000 0.05 0.00 2011-01-21
27 B01330 NOMURA SECURITIES (HK) LTD 4,872,393 22,500 0.05 0.00 2011-01-21
28 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,606,550 21,000 0.02 0.00 2011-01-21
29 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 843,500 21,000 0.01 0.00 2011-01-21
30 B01696 HANTEC SECURITIES CO LTD 128,000 21,000 0.00 0.00 2011-01-21
31 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 20,000 20,000 0.00 0.00 2011-01-21
32 C00065 HSBC PRIVATE BANK (SUISSE) SA 25,709,986 20,000 0.24 0.00 2011-01-21
33 B01137 CHOW SANG SANG SECURITIES LTD 1,252,500 19,500 0.01 0.00 2011-01-21
34 B01789 HO FUNG SHARES INVESTMENT LTD 186,768 18,000 0.00 0.00 2011-01-21
35 B01469 KAISER SECURITIES LTD 50,000 17,500 0.00 0.00 2011-01-21
36 C00028 NANYANG COMMERCIAL BANK LTD 10,224,078 17,500 0.10 0.00 2011-01-21
37 B01130 BOCI SECURITIES LTD 85,238,632 10,959 0.81 0.00 2011-01-21
38 B01564 ABCI SECURITIES CO LTD 289,500 10,000 0.00 0.00 2011-01-21
39 C00086 BNP PARIBAS WEALTH MANAGEMENT 3,641,478 10,000 0.03 0.00 2011-01-21
40 B01423 PRUDENTIAL BROKERAGE LTD 737,642 10,000 0.01 0.00 2011-01-21
41 B01523 EVER-LONG SECURITIES CO LTD 87,500 9,000 0.00 0.00 2011-01-21
42 B01209 MASON SECURITIES LTD 1,212,700 9,000 0.01 0.00 2011-01-21
43 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,547,500 7,500 0.01 0.00 2011-01-21
44 B01483 BULLISH SECURITIES LTD 120,000 5,000 0.00 0.00 2011-01-21
45 B01543 KWONG FAT HONG (SECURITIES) LTD 993,500 5,000 0.01 0.00 2011-01-21
46 B01855 VISION FINANCE (SECURITIES) LTD 104,500 5,000 0.00 0.00 2011-01-21
47 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 12,055,398 3,000 0.11 0.00 2011-01-21
48 B01818 I-ACCESS INVESTORS LTD 118,500 3,000 0.00 0.00 2011-01-21
49 B01110 J.P. MORGAN BROKING (HONG KONG) LTD 9,000 3,000 0.00 0.00 2011-01-21
50 B01184 QUAM SECURITIES LTD 123,000 3,000 0.00 0.00 2011-01-21
51 B01709 RPS INVESTMENT LTD 37,000 3,000 0.00 0.00 2011-01-21
52 B01843 TELECOM KING SECURITIES LTD 136,500 2,500 0.00 0.00 2011-01-21
53 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 21,665,336 2,000 0.20 0.00 2011-01-21
54 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 268,500 2,000 0.00 0.00 2011-01-21
55 B01661 HERMES SECURITIES LTD 261,000 2,000 0.00 0.00 2011-01-21
56 B01831 NERICO BROTHERS LTD 26,000 2,000 0.00 0.00 2011-01-21
57 B01796 SOO PEI SHAO & CO LTD 128,000 2,000 0.00 0.00 2011-01-21
58 B01373 CHRISTFUND SECURITIES LTD 400,000 1,000 0.00 0.00 2011-01-21
59 B01605 ESSENCE INTERNATIONAL FINANCIAL HOLDINGS 24,000 1,000 0.00 0.00 2011-01-21
60 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 128,500 1,000 0.00 0.00 2011-01-21
61 B01751 IMAGI BROKERAGE LTD 139,000 1,000 0.00 0.00 2011-01-21
62 B01247 KWAI HUNG SECURITIES CO LTD 280,000 1,000 0.00 0.00 2011-01-21
63 B01402 PHOENIX CAPITAL SECURITIES LTD 80,500 1,000 0.00 0.00 2011-01-21
64 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,229,440 506 0.01 0.00 2011-01-21
65 B01119 CELESTIAL SECURITIES LTD 663,000 500 0.01 0.00 2011-01-21
66 B01272 FB SECURITIES (HONG KONG) LTD 2,893,548 500 0.03 0.00 2011-01-21
67 B01769 ONE CHINA SECURITIES LTD 9,190 -288 0.00 -0.00 2011-01-21
68 B01575 MASTER TRADEMORE SECURITIES LTD 85,500 -500 0.00 -0.00 2011-01-21
69 B01778 UNITED WORLD ONLINE LTD 368,000 -500 0.00 -0.00 2011-01-21
70 B01346 CHINA PACIFIC SECURITIES LTD 158,000 -1,000 0.00 -0.00 2011-01-21
71 B01404 HONG KONG STOCK LINK SECURITIES LTD 70,500 -1,000 0.00 -0.00 2011-01-21
72 B01340 LEHIN SECURITIES LTD 235,226 -1,000 0.00 -0.00 2011-01-21
73 B01694 MINERVA HOLDING FINANCIAL SECURITIES LTD 53,500 -1,000 0.00 -0.00 2011-01-21
74 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 27,500 -1,000 0.00 -0.00 2011-01-21
75 B01289 SOUTH CHINA SECURITIES LTD 504,500 -1,000 0.00 -0.00 2011-01-21
76 B01310 TUNG TAK SECURITIES (H.K.) CO LTD 39,500 -1,000 0.00 -0.00 2011-01-21
77 B01445 VICTORY SECURITIES CO LTD 321,500 -1,000 0.00 -0.00 2011-01-21
78 B01712 WAH SANG SECURITIES LTD 71,500 -1,000 0.00 -0.00 2011-01-21
79 B01740 WIN SECURITIES LTD 142,500 -1,000 0.00 -0.00 2011-01-21
80 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 35,500 -1,500 0.00 -0.00 2011-01-21
81 B01651 MING HON SECURITIES LTD 26,500 -1,500 0.00 -0.00 2011-01-21
82 B01277 BRADBURY SECURITIES LTD 31,500 -2,000 0.00 -0.00 2011-01-21
83 B01258 CHINA POINT STOCK BROKERS LTD 40,500 -2,000 0.00 -0.00 2011-01-21
84 C00026 CHONG HING BANK LTD 1,201,720 -2,000 0.01 -0.00 2011-01-21
85 B01588 LEI SHING HONG SECURITIES LTD 1,309,000 -2,000 0.01 -0.00 2011-01-21
86 B01387 LUEN HING SECURITIES LTD 103,500 -2,000 0.00 -0.00 2011-01-21
87 B01246 ROCTEC SECURITIES CO LTD 42,500 -2,000 0.00 -0.00 2011-01-21
88 B01665 WINSOME STOCK CO LTD 24,000 -2,000 0.00 -0.00 2011-01-21
89 B01584 CHIEF SECURITIES LTD 1,072,000 -2,500 0.01 -0.00 2011-01-21
90 B01633 ENLIGHTEN SECURITIES LTD 53,500 -2,500 0.00 -0.00 2011-01-21
91 B01252 CORPORATE BROKERS LTD 217,000 -3,000 0.00 -0.00 2011-01-21
92 B01166 KING FOOK SECURITIES CO LTD 293,500 -3,000 0.00 -0.00 2011-01-21
93 B01383 RICH PLEASURE SECURITIES LTD 136,500 -3,000 0.00 -0.00 2011-01-21
94 B01511 TAT LEE SECURITIES CO LTD 225,000 -3,000 0.00 -0.00 2011-01-21
95 B01773 TOYO SECURITIES ASIA LTD 652,500 -3,000 0.01 -0.00 2011-01-21
96 B01407 WIN WONG SECURITIES LTD 91,500 -3,000 0.00 -0.00 2011-01-21
97 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 7,593,400 -3,500 0.07 -0.00 2011-01-21
98 B01695 DAH SING SECURITIES LTD 3,643,257 -3,500 0.03 -0.00 2011-01-21
99 B01607 RHB SECURITIES HONG KONG LTD 311,000 -3,500 0.00 -0.00 2011-01-21
100 B01662 BOKHARY SECURITIES LTD 45,000 -4,000 0.00 -0.00 2011-01-21
101 B01217 TAIPING SECURITIES (HK) CO LTD 1,331,000 -4,000 0.01 -0.00 2011-01-21
102 B01862 ORIENTAL WEALTH SECURITIES LTD 1,545 -4,819 0.00 -0.00 2011-01-21
103 B01552 CARRIER STOCK INVESTMENT CO LTD 127,000 -5,000 0.00 -0.00 2011-01-21
104 B01438 KINGSTON SECURITIES LTD 196,500 -5,000 0.00 -0.00 2011-01-21
105 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 328,000 -5,000 0.00 -0.00 2011-01-21
106 B01761 KO'S BROTHER SECURITIES CO LTD 160,000 -5,000 0.00 -0.00 2011-01-21
107 B01150 MTF SECURITIES LTD 142,500 -5,000 0.00 -0.00 2011-01-21
108 B01198 PO KAY SECURITIES & SHARES CO LTD 168,000 -5,000 0.00 -0.00 2011-01-21
109 B01676 TAI SHING STOCK INVESTMENT CO LTD 181,000 -5,000 0.00 -0.00 2011-01-21
110 B01158 SOLID KING SECURITIES LTD 601,500 -6,000 0.01 -0.00 2011-01-21
111 B01535 WING YEE SECURITIES CO LTD 352,000 -6,000 0.00 -0.00 2011-01-21
112 B01601 CSC SECURITIES (HK) LTD 199,000 -6,500 0.00 -0.00 2011-01-21
113 B01297 ONSHINE SECURITIES LTD 107,500 -7,000 0.00 -0.00 2011-01-21
114 B01267 WINFULL SECURITIES LTD 480,500 -8,500 0.00 -0.00 2011-01-21
115 B01460 BERICH BROKERAGE LTD 159,000 -9,000 0.00 -0.00 2011-01-21
116 B01514 KARL-THOMSON SECURITIES CO LTD 165,500 -9,000 0.00 -0.00 2011-01-21
117 B01494 AUDREY CHOW SECURITIES LTD 297,500 -10,000 0.00 -0.00 2011-01-21
118 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 170,770 -10,000 0.00 -0.00 2011-01-21
119 B01649 CINDA INTERNATIONAL SECURITIES LTD 244,500 -10,000 0.00 -0.00 2011-01-21
120 B01123 HING WONG SECURITIES LTD 257,500 -10,000 0.00 -0.00 2011-01-21
121 B01802 REDFORD SECURITIES LTD 71,500 -10,000 0.00 -0.00 2011-01-21
122 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,280,263 -10,500 0.01 -0.00 2011-01-21
123 B01545 TUNG SHING SECURITIES (BROKERS) LTD 3,389,500 -10,500 0.03 -0.00 2011-01-21
124 B01646 TAI NING STOCK CO LTD 73,000 -11,500 0.00 -0.00 2011-01-21
125 C00036 CHINA CONSTRUCTION BANK (ASIA) 1,861,000 -12,000 0.02 -0.00 2011-01-21
126 B01700 REALINK FINANCIAL TRADE LTD 111,500 -16,000 0.00 -0.00 2011-01-21
127 B01555 ABN AMRO CLEARING HONG KONG LTD 2,934,949 -18,000 0.03 -0.00 2011-01-21
128 B01866 ICBC INTERNATIONAL SECURITIES LTD 333,000 -18,000 0.00 -0.00 2011-01-21
129 B01183 CHONG HING SECURITIES LTD 4,965,929 -19,500 0.05 -0.00 2011-01-21
130 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 587,500 -20,000 0.01 -0.00 2011-01-21
131 C00015 DBS BANK (HONG KONG) LTD 15,463,046 -23,000 0.15 -0.00 2011-01-21
132 B01563 XINKONG INTERNATIONAL SECURITIES LTD 523,000 -23,000 0.00 -0.00 2011-01-21
133 C00048 CHIYU BANKING CORPORATION LTD 8,636,553 -25,500 0.08 -0.00 2011-01-21
134 B01599 POLARIS SECURITIES (HONG KONG) LTD 114,500 -28,000 0.00 -0.00 2011-01-21
135 B01610 KGI ASIA LTD 2,282,016 -29,000 0.02 -0.00 2011-01-21
136 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,260,088 -32,000 0.01 -0.00 2011-01-21
137 B01673 FULBRIGHT SECURITIES LTD 392,500 -37,000 0.00 -0.00 2011-01-21
138 C00037 SHANGHAI COMMERCIAL BANK LTD 15,722,947 -37,000 0.15 -0.00 2011-01-21
139 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 10,943,341 -39,500 0.10 -0.00 2011-01-21
140 B01585 SINO GRADE SECURITIES LTD 181,000 -40,000 0.00 -0.00 2011-01-21
141 B01144 TAK FUNG SHARES INVESTMENT CO LTD 134,500 -40,000 0.00 -0.00 2011-01-21
142 B01739 CHUNG LEE SECURITIES CO LTD 226,000 -50,000 0.00 -0.00 2011-01-21
143 B01749 TANG KEE SECURITIES LTD 165,500 -50,000 0.00 -0.00 2011-01-21
144 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 6,844,090 -51,000 0.06 -0.00 2011-01-21
145 C00018 HANG SENG BANK LTD 73,534,156 -69,666 0.70 -0.00 2011-01-21
146 B01118 EAST ASIA SECURITIES CO LTD 9,933,823 -79,000 0.09 -0.00 2011-01-21
147 C00074 DEUTSCHE BANK AG 15,865,016 -97,000 0.15 -0.00 2011-01-21
148 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 23,781,021 -311,000 0.22 -0.00 2011-01-21
149 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 109,731,688 -331,500 1.04 -0.00 2011-01-21
150 B01353 UOB KAY HIAN (HONG KONG) LTD 5,521,020 -497,500 0.05 -0.00 2011-01-21
151 B01161 UBS SECURITIES HONG KONG LTD 153,500 -1,001,243 0.00 -0.01 2011-01-21
152 B01762 DBS VICKERS (HONG KONG) LTD 13,397,095 -3,928,000 0.13 -0.04 2011-01-21
152 Total changed named holdings 3,344,968,156 -12,166 31.64 -0.00
275 Unchanged named holdings 61,317,308 0 0.58 0.00
427 Total named holdings 3,406,285,464 -12,166 32.22 0.00
670 Unnamed Investor Participants 12,674,260 4,000 0.12 0.00
1,097 Total securities in CCASS 3,418,959,724 -8,166 32.34 -0.00
Securities not in CCASS 7,153,820,542 8,166 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 date2011-01-19
Volume23,360,029
Turnover647,769,096
Average price27.730

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