BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-21 to 2011-02-22
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,729,374 | 1,635,425 | 0.04 | 0.02 | 2011-02-22 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,229,000 | 502,214 | 0.06 | 0.00 | 2011-02-22 |
| 3 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,269,318 | 465,500 | 0.02 | 0.00 | 2011-02-22 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 988,183 | 442,122 | 0.01 | 0.00 | 2011-02-22 |
| 5 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,931,500 | 321,500 | 0.02 | 0.00 | 2011-02-22 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,850,221 | 297,000 | 2.13 | 0.00 | 2011-02-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,676,566 | 229,650 | 0.13 | 0.00 | 2011-02-22 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,607,185 | 229,434 | 0.36 | 0.00 | 2011-02-22 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,714,595 | 203,000 | 0.21 | 0.00 | 2011-02-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,167,587 | 184,580 | 0.16 | 0.00 | 2011-02-22 |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,143,100 | 175,500 | 0.01 | 0.00 | 2011-02-22 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 23,510,112 | 167,000 | 0.22 | 0.00 | 2011-02-22 |
| 13 | C00016 | DBS BANK LTD | 2,849,491 | 138,000 | 0.03 | 0.00 | 2011-02-22 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 333,500 | 108,500 | 0.00 | 0.00 | 2011-02-22 |
| 15 | C00010 | CITIBANK N.A. | 369,392,754 | 107,680 | 3.49 | 0.00 | 2011-02-22 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,419,447 | 104,500 | 0.20 | 0.00 | 2011-02-22 |
| 17 | C00074 | DEUTSCHE BANK AG | 15,429,392 | 100,000 | 0.15 | 0.00 | 2011-02-22 |
| 18 | B01130 | BOCI SECURITIES LTD | 92,736,788 | 84,500 | 0.88 | 0.00 | 2011-02-22 |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,066,836 | 76,500 | 0.24 | 0.00 | 2011-02-22 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,876,393 | 69,000 | 0.02 | 0.00 | 2011-02-22 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,320,500 | 59,500 | 0.04 | 0.00 | 2011-02-22 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,430,001 | 50,020 | 0.27 | 0.00 | 2011-02-22 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 10,983,672 | 34,000 | 0.10 | 0.00 | 2011-02-22 |
| 24 | B01138 | CLSA LTD | 672,500 | 30,000 | 0.01 | 0.00 | 2011-02-22 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,331,263 | 28,000 | 0.04 | 0.00 | 2011-02-22 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,656,453 | 27,000 | 0.07 | 0.00 | 2011-02-22 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,150,805 | 26,500 | 0.13 | 0.00 | 2011-02-22 |
| 28 | C00003 | THE BANK OF EAST ASIA LTD | 10,370,917 | 24,000 | 0.10 | 0.00 | 2011-02-22 |
| 29 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 438,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,500 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 31 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 75,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 32 | B01673 | FULBRIGHT SECURITIES LTD | 872,500 | 20,000 | 0.01 | 0.00 | 2011-02-22 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 458,000 | 20,000 | 0.00 | 0.00 | 2011-02-22 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,033,000 | 18,500 | 0.04 | 0.00 | 2011-02-22 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 7,442,465 | 17,500 | 0.07 | 0.00 | 2011-02-22 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,788,000 | 17,500 | 0.06 | 0.00 | 2011-02-22 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,500 | 14,500 | 0.01 | 0.00 | 2011-02-22 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,030,050 | 14,000 | 0.02 | 0.00 | 2011-02-22 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,930,000 | 11,500 | 0.02 | 0.00 | 2011-02-22 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,307,088 | 11,500 | 0.04 | 0.00 | 2011-02-22 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,619,500 | 10,500 | 0.02 | 0.00 | 2011-02-22 |
| 42 | B01662 | BOKHARY SECURITIES LTD | 84,500 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 43 | B01633 | ENLIGHTEN SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 44 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,500 | 10,000 | 0.00 | 0.00 | 2011-02-22 |
| 45 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,445,850 | 6,500 | 0.04 | 0.00 | 2011-02-22 |
| 46 | B01340 | LEHIN SECURITIES LTD | 434,126 | 6,000 | 0.00 | 0.00 | 2011-02-22 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 526,500 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 48 | B01118 | EAST ASIA SECURITIES CO LTD | 13,488,323 | 5,000 | 0.13 | 0.00 | 2011-02-22 |
| 49 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 70,000 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2011-02-22 |
| 52 | B01209 | MASON SECURITIES LTD | 1,595,200 | 5,000 | 0.02 | 0.00 | 2011-02-22 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 556,500 | 4,500 | 0.01 | 0.00 | 2011-02-22 |
| 54 | B01356 | DELTA ASIA SECURITIES LTD | 597,736 | 4,000 | 0.01 | 0.00 | 2011-02-22 |
| 55 | B01260 | LAMTEX SECURITIES LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2011-02-22 |
| 56 | B01298 | GET NICE SECURITIES LTD | 825,000 | 3,000 | 0.01 | 0.00 | 2011-02-22 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,070,898 | 3,000 | 0.13 | 0.00 | 2011-02-22 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 201,500 | 3,000 | 0.00 | 0.00 | 2011-02-22 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 463,500 | 2,500 | 0.00 | 0.00 | 2011-02-22 |
| 60 | B01789 | HO FUNG SHARES INVESTMENT LTD | 306,041 | 2,063 | 0.00 | 0.00 | 2011-02-22 |
| 61 | B01575 | MASTER TRADEMORE SECURITIES LTD | 118,000 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 62 | B01567 | PRIME SECURITIES LTD | 245,501 | 2,000 | 0.00 | 0.00 | 2011-02-22 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 750,000 | 2,000 | 0.01 | 0.00 | 2011-02-22 |
| 64 | B01776 | AIF SECURITIES LTD | 157,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 65 | B01375 | AVEREST CAPITAL LTD | 349,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 66 | B01702 | BLACK MARBLE SECURITIES LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 67 | B01123 | HING WONG SECURITIES LTD | 331,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 602,500 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 69 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 70 | B01462 | MANGO FINANCIAL LTD | 138,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 71 | B01246 | ROCTEC SECURITIES CO LTD | 49,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 72 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 22,000 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 73 | B01796 | SOO PEI SHAO & CO LTD | 209,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 74 | B01290 | SPS SECURITIES LTD | 250,500 | 1,000 | 0.00 | 0.00 | 2011-02-22 |
| 75 | B01415 | TARZAN STOCK & SHARES LTD | 887,000 | 1,000 | 0.01 | 0.00 | 2011-02-22 |
| 76 | B01440 | HOU TAK SECURITIES LTD | 21,000 | 500 | 0.00 | 0.00 | 2011-02-22 |
| 77 | B01121 | SG SECURITIES (HK) LTD | 5,426,471 | 500 | 0.05 | 0.00 | 2011-02-22 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 31,002 | -8 | 0.00 | -0.00 | 2011-02-22 |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 32,000 | -500 | 0.00 | -0.00 | 2011-02-22 |
| 80 | B01588 | LEI SHING HONG SECURITIES LTD | 1,352,500 | -500 | 0.01 | -0.00 | 2011-02-22 |
| 81 | B01684 | WANG ON SECURITIES LTD | 383,000 | -500 | 0.00 | -0.00 | 2011-02-22 |
| 82 | B01460 | BERICH BROKERAGE LTD | 227,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 83 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 84 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 401,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 86 | B01666 | GLORY SUN SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 350,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 240,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 353,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 41,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 91 | B01427 | TSE'S SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 92 | B01551 | YUE XIU SECURITIES CO LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2011-02-22 |
| 93 | B01564 | ABCI SECURITIES CO LTD | 351,000 | -1,500 | 0.00 | -0.00 | 2011-02-22 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 441,000 | -1,500 | 0.00 | -0.00 | 2011-02-22 |
| 95 | B01420 | A ONE INVESTMENT CO LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 96 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 97 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 98 | B01558 | GOLD FUND SECURITIES CO LTD | 36,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 99 | B01519 | GOOD HARVEST SECURITIES CO LTD | 32,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 297,206 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 101 | C00018 | HANG SENG BANK LTD | 73,874,889 | -2,000 | 0.70 | -0.00 | 2011-02-22 |
| 102 | B01705 | HENIK SECURITIES LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 103 | B01698 | LUEN SING SECURITIES LTD | 154,000 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 104 | B01520 | NORTH SEA SECURITIES LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 105 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2011-02-22 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 219,000 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 50,000 | -3,000 | 0.00 | -0.00 | 2011-02-22 |
| 109 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 319,500 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 110 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 126,500 | -4,000 | 0.00 | -0.00 | 2011-02-22 |
| 111 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,037,000 | -4,000 | 0.02 | -0.00 | 2011-02-22 |
| 112 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,500 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 113 | B01119 | CELESTIAL SECURITIES LTD | 853,000 | -5,000 | 0.01 | -0.00 | 2011-02-22 |
| 114 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,270 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 115 | B01252 | CORPORATE BROKERS LTD | 437,500 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 116 | B01297 | ONSHINE SECURITIES LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 117 | B01511 | TAT LEE SECURITIES CO LTD | 290,500 | -5,000 | 0.00 | -0.00 | 2011-02-22 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,528,400 | -6,000 | 0.09 | -0.00 | 2011-02-22 |
| 119 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,505,000 | -6,500 | 0.01 | -0.00 | 2011-02-22 |
| 120 | C00015 | DBS BANK (HONG KONG) LTD | 17,006,446 | -7,500 | 0.16 | -0.00 | 2011-02-22 |
| 121 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,120,236 | -9,604 | 0.06 | -0.00 | 2011-02-22 |
| 122 | B01756 | CHINA SKY SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 123 | B01324 | FUNDERSTONE SECURITIES LTD | 852,802 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 124 | B01173 | RIFA SECURITIES LTD | 558,000 | -10,000 | 0.01 | -0.00 | 2011-02-22 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2011-02-22 |
| 126 | B01843 | TELECOM KING SECURITIES LTD | 239,000 | -18,500 | 0.00 | -0.00 | 2011-02-22 |
| 127 | B01695 | DAH SING SECURITIES LTD | 4,264,635 | -19,000 | 0.04 | -0.00 | 2011-02-22 |
| 128 | B01610 | KGI ASIA LTD | 3,263,016 | -19,000 | 0.03 | -0.00 | 2011-02-22 |
| 129 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,461,500 | -29,000 | 0.01 | -0.00 | 2011-02-22 |
| 130 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,165,014 | -29,000 | 0.01 | -0.00 | 2011-02-22 |
| 131 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | -40,000 | 0.00 | -0.00 | 2011-02-22 |
| 132 | B01607 | RHB SECURITIES HONG KONG LTD | 363,000 | -57,000 | 0.00 | -0.00 | 2011-02-22 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,150,103 | -119,000 | 0.04 | -0.00 | 2011-02-22 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,721,808 | -120,020 | 0.04 | -0.00 | 2011-02-22 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 4,778,862 | -160,500 | 0.05 | -0.00 | 2011-02-22 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,259,920 | -174,500 | 0.15 | -0.00 | 2011-02-22 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,353,865 | -258,500 | 0.02 | -0.00 | 2011-02-22 |
| 138 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,372,325 | -1,022,419 | 4.67 | -0.01 | 2011-02-22 |
| 139 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,345,825 | -1,596,026 | 0.20 | -0.02 | 2011-02-22 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,577,656,643 | -2,472,611 | 14.92 | -0.02 | 2011-02-22 |
| 140 | Total changed named holdings | 3,302,701,469 | -38,500 | 31.24 | -0.00 | ||
| 295 | Unchanged named holdings | 99,141,155 | 0 | 0.94 | 0.00 | ||
| 435 | Total named holdings | 3,401,842,624 | -38,500 | 32.18 | 0.00 | ||
| 723 | Unnamed Investor Participants | 15,596,760 | 30,000 | 0.15 | 0.00 | ||
| 1,158 | Total securities in CCASS | 3,417,439,384 | -8,500 | 32.32 | -0.00 | ||
| Securities not in CCASS | 7,155,340,882 | 8,500 | 67.68 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-18 |
| Volume | 16,593,071 |
| Turnover | 398,633,762 |
| Average price | 24.024 |
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