BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-25 to 2011-02-28
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,578,201 | 2,050,010 | 0.35 | 0.02 | 2011-02-28 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,092,136 | 1,368,500 | 0.18 | 0.01 | 2011-02-28 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,985,917 | 1,145,560 | 4.68 | 0.01 | 2011-02-28 |
| 4 | C00010 | CITIBANK N.A. | 375,216,542 | 878,605 | 3.55 | 0.01 | 2011-02-28 |
| 5 | C00093 | BNP PARIBAS | 18,866,067 | 178,100 | 0.18 | 0.00 | 2011-02-28 |
| 6 | B01138 | CLSA LTD | 1,140,500 | 140,000 | 0.01 | 0.00 | 2011-02-28 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 987,015 | 131,500 | 0.01 | 0.00 | 2011-02-28 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,903,596 | 119,000 | 0.06 | 0.00 | 2011-02-28 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,673,805 | 106,500 | 0.14 | 0.00 | 2011-02-28 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,434,967 | 101,040 | 0.28 | 0.00 | 2011-02-28 |
| 11 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 573,000 | 100,000 | 0.01 | 0.00 | 2011-02-28 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 24,572,112 | 94,000 | 0.23 | 0.00 | 2011-02-28 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,556,172 | 84,000 | 0.15 | 0.00 | 2011-02-28 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 865,500 | 83,000 | 0.01 | 0.00 | 2011-02-28 |
| 15 | C00015 | DBS BANK (HONG KONG) LTD | 17,427,350 | 73,500 | 0.16 | 0.00 | 2011-02-28 |
| 16 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,709,548 | 70,000 | 0.04 | 0.00 | 2011-02-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,734,900 | 52,000 | 0.09 | 0.00 | 2011-02-28 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 11,088,172 | 49,500 | 0.10 | 0.00 | 2011-02-28 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 7,641,465 | 31,000 | 0.07 | 0.00 | 2011-02-28 |
| 20 | B01173 | RIFA SECURITIES LTD | 608,000 | 20,000 | 0.01 | 0.00 | 2011-02-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,690,398 | 18,000 | 0.14 | 0.00 | 2011-02-28 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,128,500 | 17,000 | 0.01 | 0.00 | 2011-02-28 |
| 23 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,996,066 | 16,500 | 0.16 | 0.00 | 2011-02-28 |
| 24 | B01588 | LEI SHING HONG SECURITIES LTD | 1,393,500 | 16,000 | 0.01 | 0.00 | 2011-02-28 |
| 25 | B01666 | GLORY SUN SECURITIES LTD | 115,500 | 15,000 | 0.00 | 0.00 | 2011-02-28 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,780,862 | 14,000 | 0.05 | 0.00 | 2011-02-28 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,323,158 | 11,000 | 0.01 | 0.00 | 2011-02-28 |
| 28 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,866,025 | 10,100 | 0.19 | 0.00 | 2011-02-28 |
| 29 | C00097 | ABN AMRO BANK N.V. | 1,057,458 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,122,078 | 10,000 | 0.04 | 0.00 | 2011-02-28 |
| 31 | B01373 | CHRISTFUND SECURITIES LTD | 585,000 | 10,000 | 0.01 | 0.00 | 2011-02-28 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 231,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 33 | B01550 | HUAYU SECURITIES LTD | 66,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 402,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 35 | B01308 | M&F ASSET MANAGEMENT LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 36 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,500 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 37 | B01632 | WAI FAT SECURITIES LTD | 70,000 | 10,000 | 0.00 | 0.00 | 2011-02-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,313,635 | 9,000 | 0.04 | 0.00 | 2011-02-28 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 307,206 | 9,000 | 0.00 | 0.00 | 2011-02-28 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,695,500 | 8,000 | 0.03 | 0.00 | 2011-02-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,583,263 | 8,000 | 0.04 | 0.00 | 2011-02-28 |
| 42 | B01470 | HUNG SING SECURITIES LTD | 333,500 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 118,500 | 6,000 | 0.00 | 0.00 | 2011-02-28 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 387,500 | 5,000 | 0.00 | 0.00 | 2011-02-28 |
| 45 | B01209 | MASON SECURITIES LTD | 1,703,200 | 5,000 | 0.02 | 0.00 | 2011-02-28 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,062,000 | 4,500 | 0.03 | 0.00 | 2011-02-28 |
| 47 | B01662 | BOKHARY SECURITIES LTD | 88,500 | 4,000 | 0.00 | 0.00 | 2011-02-28 |
| 48 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,367,336 | 3,500 | 0.24 | 0.00 | 2011-02-28 |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 363,500 | 3,500 | 0.00 | 0.00 | 2011-02-28 |
| 50 | B01483 | BULLISH SECURITIES LTD | 531,000 | 3,000 | 0.01 | 0.00 | 2011-02-28 |
| 51 | B01645 | SELINA & CO LTD | 131,500 | 3,000 | 0.00 | 0.00 | 2011-02-28 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,000 | 2,500 | 0.01 | 0.00 | 2011-02-28 |
| 53 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,797,500 | 2,500 | 0.06 | 0.00 | 2011-02-28 |
| 54 | C00018 | HANG SENG BANK LTD | 74,031,233 | 2,000 | 0.70 | 0.00 | 2011-02-28 |
| 55 | B01157 | PASAY STOCK AND SHARES LTD | 306,000 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2011-02-28 |
| 57 | B01514 | KARL-THOMSON SECURITIES CO LTD | 346,500 | 1,500 | 0.00 | 0.00 | 2011-02-28 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 235,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 59 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 60 | B01601 | CSC SECURITIES (HK) LTD | 220,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 61 | B01141 | FE SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 62 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 64 | B01827 | IBTS ASIA (HK) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 65 | B01794 | INTERCONTINENT SECURITIES CO LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 67 | B01767 | NEW GALA SECURITIES CO LTD | 129,000 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 68 | B01540 | UPBEST SECURITIES CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-02-28 |
| 69 | B01462 | MANGO FINANCIAL LTD | 139,000 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,172,514 | 500 | 0.01 | 0.00 | 2011-02-28 |
| 71 | B01220 | WING ON CHEONG SECURITIES CO LTD | 251,500 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 72 | B01458 | YICKO SECURITIES LTD | 80,000 | 500 | 0.00 | 0.00 | 2011-02-28 |
| 73 | B01769 | ONE CHINA SECURITIES LTD | 31,359 | 147 | 0.00 | 0.00 | 2011-02-28 |
| 74 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,001 | -120 | 0.00 | -0.00 | 2011-02-28 |
| 75 | B01266 | PRIME CDEX SECURITIES LTD | 106,000 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 166,000 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 77 | B01778 | UNITED WORLD ONLINE LTD | 339,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 78 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 775,500 | -500 | 0.01 | -0.00 | 2011-02-28 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 114,500 | -500 | 0.00 | -0.00 | 2011-02-28 |
| 80 | B01702 | BLACK MARBLE SECURITIES LTD | 39,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 81 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 124,500 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 82 | B01230 | GAOYU SECURITIES LIMITED | 175,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 83 | B01123 | HING WONG SECURITIES LTD | 331,500 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 84 | B01638 | KILMOREY SECURITIES LTD | 333,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 85 | B01709 | RPS INVESTMENT LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 86 | B01427 | TSE'S SECURITIES LTD | 117,000 | -1,000 | 0.00 | -0.00 | 2011-02-28 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,569,850 | -2,000 | 0.04 | -0.00 | 2011-02-28 |
| 88 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 54,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 237,000 | -2,000 | 0.00 | -0.00 | 2011-02-28 |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,422,818 | -2,000 | 0.01 | -0.00 | 2011-02-28 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 358,500 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 93 | B01716 | ORIENT SECURITIES LTD | 19,500 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,949,000 | -3,000 | 0.02 | -0.00 | 2011-02-28 |
| 95 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,500 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,087,500 | -3,000 | 0.04 | -0.00 | 2011-02-28 |
| 97 | B01712 | WAH SANG SECURITIES LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2011-02-28 |
| 98 | B01425 | WELLFULL SECURITIES CO LTD | 669,000 | -3,000 | 0.01 | -0.00 | 2011-02-28 |
| 99 | B01290 | SPS SECURITIES LTD | 259,000 | -3,500 | 0.00 | -0.00 | 2011-02-28 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 244,000 | -3,500 | 0.00 | -0.00 | 2011-02-28 |
| 101 | B01267 | WINFULL SECURITIES LTD | 612,500 | -3,500 | 0.01 | -0.00 | 2011-02-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,149,050 | -4,000 | 0.02 | -0.00 | 2011-02-28 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,652,920 | -4,500 | 0.16 | -0.00 | 2011-02-28 |
| 104 | B01460 | BERICH BROKERAGE LTD | 233,500 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 105 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 528,500 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 106 | B01252 | CORPORATE BROKERS LTD | 442,500 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 107 | B01340 | LEHIN SECURITIES LTD | 440,126 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 108 | B01749 | TANG KEE SECURITIES LTD | 225,500 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 109 | B01559 | WISETRADE SECURITIES LTD | 86,000 | -5,000 | 0.00 | -0.00 | 2011-02-28 |
| 110 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,030,000 | -6,000 | 0.01 | -0.00 | 2011-02-28 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 851,000 | -6,500 | 0.01 | -0.00 | 2011-02-28 |
| 112 | B01700 | REALINK FINANCIAL TRADE LTD | 203,500 | -6,500 | 0.00 | -0.00 | 2011-02-28 |
| 113 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | -7,000 | 0.02 | -0.00 | 2011-02-28 |
| 114 | B01407 | WIN WONG SECURITIES LTD | 173,500 | -7,000 | 0.00 | -0.00 | 2011-02-28 |
| 115 | B01080 | VMS SECURITIES LTD | 139,500 | -10,000 | 0.00 | -0.00 | 2011-02-28 |
| 116 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | -11,000 | 0.00 | -0.00 | 2011-02-28 |
| 117 | B01855 | VISION FINANCE (SECURITIES) LTD | 148,500 | -11,000 | 0.00 | -0.00 | 2011-02-28 |
| 118 | B01584 | CHIEF SECURITIES LTD | 1,949,500 | -12,000 | 0.02 | -0.00 | 2011-02-28 |
| 119 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,500 | -13,000 | 0.00 | -0.00 | 2011-02-28 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,003,949 | -15,000 | 0.03 | -0.00 | 2011-02-28 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 152,000 | -18,000 | 0.00 | -0.00 | 2011-02-28 |
| 122 | B01438 | KINGSTON SECURITIES LTD | 220,500 | -20,000 | 0.00 | -0.00 | 2011-02-28 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,601,447 | -20,000 | 0.20 | -0.00 | 2011-02-28 |
| 124 | C00003 | THE BANK OF EAST ASIA LTD | 10,620,078 | -20,000 | 0.10 | -0.00 | 2011-02-28 |
| 125 | B01130 | BOCI SECURITIES LTD | 92,349,488 | -24,500 | 0.87 | -0.00 | 2011-02-28 |
| 126 | B01324 | FUNDERSTONE SECURITIES LTD | 827,802 | -25,000 | 0.01 | -0.00 | 2011-02-28 |
| 127 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,722,453 | -27,000 | 0.07 | -0.00 | 2011-02-28 |
| 128 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,292,588 | -28,000 | 0.04 | -0.00 | 2011-02-28 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,963,365 | -35,000 | 0.02 | -0.00 | 2011-02-28 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,217,500 | -44,000 | 0.04 | -0.00 | 2011-02-28 |
| 131 | B01298 | GET NICE SECURITIES LTD | 786,500 | -50,000 | 0.01 | -0.00 | 2011-02-28 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 9,463,000 | -50,000 | 0.09 | -0.00 | 2011-02-28 |
| 133 | C00016 | DBS BANK LTD | 3,160,664 | -52,500 | 0.03 | -0.00 | 2011-02-28 |
| 134 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,369,000 | -53,000 | 0.01 | -0.00 | 2011-02-28 |
| 135 | B01118 | EAST ASIA SECURITIES CO LTD | 13,538,323 | -55,500 | 0.13 | -0.00 | 2011-02-28 |
| 136 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,038,800 | -79,600 | 0.06 | -0.00 | 2011-02-28 |
| 137 | B01610 | KGI ASIA LTD | 3,108,016 | -94,000 | 0.03 | -0.00 | 2011-02-28 |
| 138 | B01625 | METRO CAPITAL SECURITIES LTD | 104,369 | -100,000 | 0.00 | -0.00 | 2011-02-28 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 5,643,471 | -120,500 | 0.05 | -0.00 | 2011-02-28 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,524,061 | -144,880 | 2.15 | -0.00 | 2011-02-28 |
| 141 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,020,008 | -306,300 | 0.03 | -0.00 | 2011-02-28 |
| 142 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,732,759 | -347,500 | 0.03 | -0.00 | 2011-02-28 |
| 143 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -418,023 | -0.00 | 2011-02-28 | |
| 144 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,803,173 | -627,090 | 0.15 | -0.01 | 2011-02-28 |
| 145 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -831,815 | -0.01 | 2011-02-28 | |
| 146 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 0 | -1,289,600 | -0.01 | 2011-02-28 | |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,381,785 | -2,143,134 | 14.85 | -0.02 | 2011-02-28 |
| 147 | Total changed named holdings | 3,341,811,620 | -33,000 | 31.61 | -0.00 | ||
| 283 | Unchanged named holdings | 58,196,504 | 0 | 0.55 | 0.00 | ||
| 430 | Total named holdings | 3,400,008,124 | -33,000 | 32.16 | 0.00 | ||
| 729 | Unnamed Investor Participants | 16,943,760 | 18,000 | 0.16 | 0.00 | ||
| 1,159 | Total securities in CCASS | 3,416,951,884 | -15,000 | 32.32 | -0.00 | ||
| Securities not in CCASS | 7,155,828,382 | 15,000 | 67.68 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-02-28 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-02-24 |
| Volume | 11,477,873 |
| Turnover | 270,384,351 |
| Average price | 23.557 |
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