BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-22 to 2011-02-23
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 | 1,579,342,625 | 1,685,982 | 14.94 | 0.02 | 2011-02-23 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,127,566 | 451,000 | 0.13 | 0.00 | 2011-02-23 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 28,782,003 | 352,002 | 0.27 | 0.00 | 2011-02-23 |
| 4 | B01166 | KING FOOK SECURITIES CO LTD | 673,500 | 260,000 | 0.01 | 0.00 | 2011-02-23 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,236,299 | 248,116 | 0.01 | 0.00 | 2011-02-23 |
| 6 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,479,318 | 210,000 | 0.02 | 0.00 | 2011-02-23 |
| 7 | C00015 | DBS BANK (HONG KONG) LTD | 17,199,850 | 193,404 | 0.16 | 0.00 | 2011-02-23 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,316,603 | 166,500 | 0.04 | 0.00 | 2011-02-23 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,572,471 | 146,000 | 0.05 | 0.00 | 2011-02-23 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 22,786,136 | 71,541 | 0.22 | 0.00 | 2011-02-23 |
| 11 | B01209 | MASON SECURITIES LTD | 1,647,200 | 52,000 | 0.02 | 0.00 | 2011-02-23 |
| 12 | B01625 | METRO CAPITAL SECURITIES LTD | 104,369 | 50,000 | 0.00 | 0.00 | 2011-02-23 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,110,898 | 40,000 | 0.13 | 0.00 | 2011-02-23 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 888,000 | 35,000 | 0.01 | 0.00 | 2011-02-23 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,340,588 | 33,500 | 0.04 | 0.00 | 2011-02-23 |
| 16 | B01138 | CLSA LTD | 702,500 | 30,000 | 0.01 | 0.00 | 2011-02-23 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,475,350 | 29,500 | 0.04 | 0.00 | 2011-02-23 |
| 18 | C00074 | DEUTSCHE BANK AG | 15,456,892 | 27,500 | 0.15 | 0.00 | 2011-02-23 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,805,362 | 26,500 | 0.05 | 0.00 | 2011-02-23 |
| 20 | B01661 | HERMES SECURITIES LTD | 284,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 21 | B01387 | LUEN HING SECURITIES LTD | 174,000 | 20,000 | 0.00 | 0.00 | 2011-02-23 |
| 22 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,391,435 | 19,110 | 4.67 | 0.00 | 2011-02-23 |
| 23 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 17,186,625 | 19,038 | 0.16 | 0.00 | 2011-02-23 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,045,050 | 15,000 | 0.02 | 0.00 | 2011-02-23 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,345,763 | 14,500 | 0.04 | 0.00 | 2011-02-23 |
| 26 | B01610 | KGI ASIA LTD | 3,271,016 | 8,000 | 0.03 | 0.00 | 2011-02-23 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,427,447 | 8,000 | 0.20 | 0.00 | 2011-02-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,041,000 | 8,000 | 0.04 | 0.00 | 2011-02-23 |
| 29 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 102,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,155,805 | 5,000 | 0.13 | 0.00 | 2011-02-23 |
| 31 | B01350 | S. W. WOO & CO LTD | 92,000 | 5,000 | 0.00 | 0.00 | 2011-02-23 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 701,000 | 3,000 | 0.01 | 0.00 | 2011-02-23 |
| 33 | B01445 | VICTORY SECURITIES CO LTD | 356,000 | 3,000 | 0.00 | 0.00 | 2011-02-23 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 10,373,787 | 2,870 | 0.10 | 0.00 | 2011-02-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,069,336 | 2,500 | 0.24 | 0.00 | 2011-02-23 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 600,236 | 2,500 | 0.01 | 0.00 | 2011-02-23 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 582,000 | 2,500 | 0.01 | 0.00 | 2011-02-23 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,266,635 | 2,000 | 0.04 | 0.00 | 2011-02-23 |
| 39 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 40 | B01679 | TAI FUNG SECURITIES LTD | 105,000 | 2,000 | 0.00 | 0.00 | 2011-02-23 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 228,000 | 1,500 | 0.00 | 0.00 | 2011-02-23 |
| 42 | B01741 | SINOMAX SECURITIES LTD | 34,500 | 1,500 | 0.00 | 0.00 | 2011-02-23 |
| 43 | B01417 | CHEE TAK SECURITIES LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 44 | B01252 | CORPORATE BROKERS LTD | 438,500 | 1,000 | 0.00 | 0.00 | 2011-02-23 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 351,000 | 500 | 0.00 | 0.00 | 2011-02-23 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 239,500 | 500 | 0.00 | 0.00 | 2011-02-23 |
| 47 | B01740 | WIN SECURITIES LTD | 163,500 | 500 | 0.00 | 0.00 | 2011-02-23 |
| 48 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 4,196 | 170 | 0.00 | 0.00 | 2011-02-23 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 31,116 | 114 | 0.00 | 0.00 | 2011-02-23 |
| 50 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -500 | 0.00 | -0.00 | 2011-02-23 |
| 51 | B01427 | TSE'S SECURITIES LTD | 119,000 | -500 | 0.00 | -0.00 | 2011-02-23 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 375,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 53 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 54 | B01585 | SINO GRADE SECURITIES LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 55 | B01772 | TENSANT SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-02-23 | |
| 56 | B01220 | WING ON CHEONG SECURITIES CO LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2011-02-23 |
| 57 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,460,000 | -1,500 | 0.01 | -0.00 | 2011-02-23 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,163,514 | -1,500 | 0.01 | -0.00 | 2011-02-23 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,503,000 | -2,000 | 0.01 | -0.00 | 2011-02-23 |
| 60 | B01753 | FORTUNE (HK) SECURITIES LTD | 0 | -2,000 | -0.00 | 2011-02-23 | |
| 61 | B01230 | GAOYU SECURITIES LIMITED | 176,000 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 62 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 295,206 | -2,000 | 0.00 | -0.00 | 2011-02-23 |
| 63 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | -2,000 | 0.01 | -0.00 | 2011-02-23 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,417,000 | -2,000 | 0.01 | -0.00 | 2011-02-23 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 348,500 | -2,500 | 0.00 | -0.00 | 2011-02-23 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 523,500 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 553,500 | -3,000 | 0.01 | -0.00 | 2011-02-23 |
| 68 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,525,400 | -3,000 | 0.09 | -0.00 | 2011-02-23 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 455,000 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 70 | B01383 | RICH PLEASURE SECURITIES LTD | 116,500 | -3,000 | 0.00 | -0.00 | 2011-02-23 |
| 71 | B01118 | EAST ASIA SECURITIES CO LTD | 13,484,823 | -3,500 | 0.13 | -0.00 | 2011-02-23 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,035,500 | -3,500 | 0.03 | -0.00 | 2011-02-23 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 104,500 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 74 | B01340 | LEHIN SECURITIES LTD | 430,126 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 359,000 | -4,000 | 0.00 | -0.00 | 2011-02-23 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,033,000 | -4,000 | 0.02 | -0.00 | 2011-02-23 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 7,437,965 | -4,500 | 0.07 | -0.00 | 2011-02-23 |
| 78 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 148,500 | -5,000 | 0.00 | -0.00 | 2011-02-23 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 597,500 | -5,000 | 0.01 | -0.00 | 2011-02-23 |
| 80 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 171,500 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 81 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 261,500 | -6,000 | 0.00 | -0.00 | 2011-02-23 |
| 82 | B01298 | GET NICE SECURITIES LTD | 818,000 | -7,000 | 0.01 | -0.00 | 2011-02-23 |
| 83 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,868,835 | -7,558 | 0.02 | -0.00 | 2011-02-23 |
| 84 | B01280 | WING FAT SECURITIES LTD | 477,000 | -9,000 | 0.00 | -0.00 | 2011-02-23 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,551,048 | -9,500 | 0.03 | -0.00 | 2011-02-23 |
| 86 | B01633 | ENLIGHTEN SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,500 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 122,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 89 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-02-23 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,914,000 | -16,000 | 0.02 | -0.00 | 2011-02-23 |
| 91 | C00018 | HANG SENG BANK LTD | 73,857,889 | -17,000 | 0.70 | -0.00 | 2011-02-23 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,635,953 | -20,500 | 0.07 | -0.00 | 2011-02-23 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,238,420 | -21,500 | 0.15 | -0.00 | 2011-02-23 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,325,865 | -28,000 | 0.02 | -0.00 | 2011-02-23 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,091,400 | -28,836 | 0.06 | -0.00 | 2011-02-23 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,500 | -29,000 | 0.01 | -0.00 | 2011-02-23 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 10,951,672 | -32,000 | 0.10 | -0.00 | 2011-02-23 |
| 98 | C00093 | BNP PARIBAS | 18,587,175 | -49,500 | 0.18 | -0.00 | 2011-02-23 |
| 99 | B01130 | BOCI SECURITIES LTD | 92,685,088 | -51,700 | 0.88 | -0.00 | 2011-02-23 |
| 100 | B01284 | HANG SENG SECURITIES LTD | 23,457,112 | -53,000 | 0.22 | -0.00 | 2011-02-23 |
| 101 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 1,078,600 | -64,500 | 0.01 | -0.00 | 2011-02-23 |
| 102 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,000 | -70,500 | 0.04 | -0.00 | 2011-02-23 |
| 103 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,601,968 | -119,840 | 0.04 | -0.00 | 2011-02-23 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,119,078 | -130,000 | 0.04 | -0.00 | 2011-02-23 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,447,021 | -160,164 | 0.35 | -0.00 | 2011-02-23 |
| 106 | B01673 | FULBRIGHT SECURITIES LTD | 695,000 | -177,500 | 0.01 | -0.00 | 2011-02-23 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,654,421 | -195,800 | 2.12 | -0.00 | 2011-02-23 |
| 108 | C00016 | DBS BANK LTD | 2,652,046 | -197,445 | 0.03 | -0.00 | 2011-02-23 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 100,023 | -233,477 | 0.00 | -0.00 | 2011-02-23 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,030,325 | -315,500 | 0.20 | -0.00 | 2011-02-23 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,784,074 | -444,926 | 0.05 | -0.00 | 2011-02-23 |
| 112 | C00010 | CITIBANK N.A. | 368,902,578 | -490,176 | 3.49 | -0.00 | 2011-02-23 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,497,949 | -1,231,425 | 0.02 | -0.01 | 2011-02-23 |
| 113 | Total changed named holdings | 3,314,538,551 | -55,000 | 31.35 | -0.00 | ||
| 320 | Unchanged named holdings | 87,249,073 | 0 | 0.83 | 0.00 | ||
| 433 | Total named holdings | 3,401,787,624 | -55,000 | 32.17 | 0.00 | ||
| 724 | Unnamed Investor Participants | 15,633,760 | 37,000 | 0.15 | 0.00 | ||
| 1,157 | Total securities in CCASS | 3,417,421,384 | -18,000 | 32.32 | -0.00 | ||
| Securities not in CCASS | 7,155,358,882 | 18,000 | 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 | 2011-02-21 |
| Volume | 7,732,932 |
| Turnover | 185,972,974 |
| Average price | 24.049 |
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