BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-02-28 to 2011-03-01
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 | 4,308,949 | 1,305,000 | 0.04 | 0.01 | 2011-03-01 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,978,088 | 685,500 | 0.05 | 0.01 | 2011-03-01 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 19,607,136 | 515,000 | 0.19 | 0.00 | 2011-03-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,382,566 | 386,500 | 0.16 | 0.00 | 2011-03-01 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,339,789 | 319,781 | 0.03 | 0.00 | 2011-03-01 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,240,365 | 277,000 | 0.02 | 0.00 | 2011-03-01 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,629,967 | 195,000 | 0.28 | 0.00 | 2011-03-01 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,716,561 | 192,500 | 2.15 | 0.00 | 2011-03-01 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 5,784,471 | 141,000 | 0.05 | 0.00 | 2011-03-01 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,822,898 | 132,500 | 0.14 | 0.00 | 2011-03-01 |
| 11 | B01130 | BOCI SECURITIES LTD | 92,462,488 | 113,000 | 0.87 | 0.00 | 2011-03-01 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 104,500 | 104,500 | 0.00 | 0.00 | 2011-03-01 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 13,631,823 | 93,500 | 0.13 | 0.00 | 2011-03-01 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,888,500 | 91,000 | 0.07 | 0.00 | 2011-03-01 |
| 15 | B01138 | CLSA LTD | 1,230,500 | 90,000 | 0.01 | 0.00 | 2011-03-01 |
| 16 | C00093 | BNP PARIBAS | 18,951,067 | 85,000 | 0.18 | 0.00 | 2011-03-01 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 24,644,112 | 72,000 | 0.23 | 0.00 | 2011-03-01 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,660,947 | 59,500 | 0.20 | 0.00 | 2011-03-01 |
| 19 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,500 | 55,000 | 0.00 | 0.00 | 2011-03-01 |
| 20 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,946,919 | 43,323 | 0.06 | 0.00 | 2011-03-01 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,610,350 | 40,500 | 0.04 | 0.00 | 2011-03-01 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,252,000 | 34,500 | 0.04 | 0.00 | 2011-03-01 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,768,400 | 33,500 | 0.09 | 0.00 | 2011-03-01 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,182,050 | 33,000 | 0.02 | 0.00 | 2011-03-01 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,704,305 | 30,500 | 0.14 | 0.00 | 2011-03-01 |
| 26 | B01584 | CHIEF SECURITIES LTD | 1,979,000 | 29,500 | 0.02 | 0.00 | 2011-03-01 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 11,117,172 | 29,000 | 0.11 | 0.00 | 2011-03-01 |
| 28 | B01184 | QUAM SECURITIES LTD | 197,000 | 28,000 | 0.00 | 0.00 | 2011-03-01 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 878,500 | 27,500 | 0.01 | 0.00 | 2011-03-01 |
| 30 | B01247 | KWAI HUNG SECURITIES CO LTD | 383,500 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 31 | B01787 | SOO PUI CHEN SECURITIES LTD | 133,500 | 20,000 | 0.00 | 0.00 | 2011-03-01 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,602,263 | 19,000 | 0.04 | 0.00 | 2011-03-01 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,385,836 | 18,500 | 0.24 | 0.00 | 2011-03-01 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | 14,000 | 0.00 | 0.00 | 2011-03-01 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 217,500 | 14,000 | 0.00 | 0.00 | 2011-03-01 |
| 36 | C00018 | HANG SENG BANK LTD | 74,043,733 | 12,500 | 0.70 | 0.00 | 2011-03-01 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,133,578 | 11,500 | 0.04 | 0.00 | 2011-03-01 |
| 38 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 215,000 | 11,000 | 0.00 | 0.00 | 2011-03-01 |
| 39 | B01695 | DAH SING SECURITIES LTD | 4,324,135 | 10,500 | 0.04 | 0.00 | 2011-03-01 |
| 40 | C00097 | ABN AMRO BANK N.V. | 1,067,458 | 10,000 | 0.01 | 0.00 | 2011-03-01 |
| 41 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 132,000 | 10,000 | 0.00 | 0.00 | 2011-03-01 |
| 42 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,097,500 | 10,000 | 0.04 | 0.00 | 2011-03-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 874,500 | 9,000 | 0.01 | 0.00 | 2011-03-01 |
| 44 | B01298 | GET NICE SECURITIES LTD | 795,500 | 9,000 | 0.01 | 0.00 | 2011-03-01 |
| 45 | B01289 | SOUTH CHINA SECURITIES LTD | 713,500 | 9,000 | 0.01 | 0.00 | 2011-03-01 |
| 46 | B01407 | WIN WONG SECURITIES LTD | 182,500 | 9,000 | 0.00 | 0.00 | 2011-03-01 |
| 47 | B01175 | F. R. ZIMMERN LTD | 443,500 | 8,500 | 0.00 | 0.00 | 2011-03-01 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 365,500 | 7,000 | 0.00 | 0.00 | 2011-03-01 |
| 49 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,659,420 | 6,500 | 0.16 | 0.00 | 2011-03-01 |
| 50 | B01511 | TAT LEE SECURITIES CO LTD | 300,000 | 6,500 | 0.00 | 0.00 | 2011-03-01 |
| 51 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 475,500 | 6,000 | 0.00 | 0.00 | 2011-03-01 |
| 52 | B01666 | GLORY SUN SECURITIES LTD | 121,000 | 5,500 | 0.00 | 0.00 | 2011-03-01 |
| 53 | B01271 | HANG TAI SECURITIES LTD | 453,500 | 5,500 | 0.00 | 0.00 | 2011-03-01 |
| 54 | C00015 | DBS BANK (HONG KONG) LTD | 17,432,350 | 5,000 | 0.16 | 0.00 | 2011-03-01 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,714,548 | 5,000 | 0.04 | 0.00 | 2011-03-01 |
| 56 | B01708 | ROSA SECURITIES LTD | 345,000 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,954,000 | 5,000 | 0.02 | 0.00 | 2011-03-01 |
| 58 | B01238 | TAI YIP STOCK CO LTD | 4,088,000 | 5,000 | 0.04 | 0.00 | 2011-03-01 |
| 59 | B01509 | UNICORN SECURITIES CO LTD | 218,500 | 5,000 | 0.00 | 0.00 | 2011-03-01 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,066,500 | 4,500 | 0.03 | 0.00 | 2011-03-01 |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 620,736 | 4,000 | 0.01 | 0.00 | 2011-03-01 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 351,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 63 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 64 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,131,500 | 3,000 | 0.01 | 0.00 | 2011-03-01 |
| 65 | B01209 | MASON SECURITIES LTD | 1,706,200 | 3,000 | 0.02 | 0.00 | 2011-03-01 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-03-01 |
| 67 | B01749 | TANG KEE SECURITIES LTD | 228,000 | 2,500 | 0.00 | 0.00 | 2011-03-01 |
| 68 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,988,139 | 2,222 | 4.68 | 0.00 | 2011-03-01 |
| 69 | B01434 | BEEVEST SECURITIES LTD | 111,500 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 70 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,001 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 71 | B01469 | KAISER SECURITIES LTD | 74,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 73 | B01567 | PRIME SECURITIES LTD | 263,501 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 362,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 239,000 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 76 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 318,500 | 2,000 | 0.00 | 0.00 | 2011-03-01 |
| 77 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 198,000 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 78 | B01731 | SHUN HENG SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 79 | B01129 | WOCOM SECURITIES LTD | 353,500 | 1,500 | 0.00 | 0.00 | 2011-03-01 |
| 80 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 81 | B01729 | GRIT SECURITIES LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 149,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 83 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 84 | C00041 | OCBC BANK (HONG KONG) LTD | 8,685,084 | 1,000 | 0.08 | 0.00 | 2011-03-01 |
| 85 | B01765 | PROMISING SECURITIES CO LTD | 188,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 266,500 | 1,000 | 0.00 | 0.00 | 2011-03-01 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,423,818 | 1,000 | 0.01 | 0.00 | 2011-03-01 |
| 89 | B01843 | TELECOM KING SECURITIES LTD | 244,500 | 500 | 0.00 | 0.00 | 2011-03-01 |
| 90 | B01769 | ONE CHINA SECURITIES LTD | 31,398 | 39 | 0.00 | 0.00 | 2011-03-01 |
| 91 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 306,706 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 92 | B01320 | LUEN FAT SECURITIES CO LTD | 370,000 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 93 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 94 | B01220 | WING ON CHEONG SECURITIES CO LTD | 251,000 | -500 | 0.00 | -0.00 | 2011-03-01 |
| 95 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 341,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 97 | B01416 | VC BROKERAGE LTD | 378,500 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 98 | B01546 | WO FUNG SECURITIES CO LTD | 121,000 | -1,000 | 0.00 | -0.00 | 2011-03-01 |
| 99 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,495,500 | -1,500 | 0.01 | -0.00 | 2011-03-01 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 344,500 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 101 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 150,000 | -2,000 | 0.00 | -0.00 | 2011-03-01 |
| 102 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,154,000 | -2,000 | 0.02 | -0.00 | 2011-03-01 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 466,000 | -2,500 | 0.00 | -0.00 | 2011-03-01 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 365,500 | -3,500 | 0.00 | -0.00 | 2011-03-01 |
| 105 | B01297 | ONSHINE SECURITIES LTD | 113,500 | -5,000 | 0.00 | -0.00 | 2011-03-01 |
| 106 | B01647 | TRUTH SECURITIES LTD | 119,000 | -5,000 | 0.00 | -0.00 | 2011-03-01 |
| 107 | B01425 | WELLFULL SECURITIES CO LTD | 663,000 | -6,000 | 0.01 | -0.00 | 2011-03-01 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,571,701 | -6,500 | 0.35 | -0.00 | 2011-03-01 |
| 109 | B01743 | CEPA ALLIANCE SECURITIES LTD | 71,000 | -7,000 | 0.00 | -0.00 | 2011-03-01 |
| 110 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 767,500 | -8,000 | 0.01 | -0.00 | 2011-03-01 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,857,925 | -8,100 | 0.19 | -0.00 | 2011-03-01 |
| 112 | B01450 | DL BROKERAGE LTD | 498,000 | -9,000 | 0.00 | -0.00 | 2011-03-01 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 7,631,965 | -9,500 | 0.07 | -0.00 | 2011-03-01 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 85,500 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 115 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 116 | B01550 | HUAYU SECURITIES LTD | 56,500 | -10,000 | 0.00 | -0.00 | 2011-03-01 |
| 117 | B01588 | LEI SHING HONG SECURITIES LTD | 1,383,500 | -10,000 | 0.01 | -0.00 | 2011-03-01 |
| 118 | B01855 | VISION FINANCE (SECURITIES) LTD | 137,500 | -11,000 | 0.00 | -0.00 | 2011-03-01 |
| 119 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,027,400 | -11,400 | 0.06 | -0.00 | 2011-03-01 |
| 120 | B01387 | LUEN HING SECURITIES LTD | 160,000 | -14,000 | 0.00 | -0.00 | 2011-03-01 |
| 121 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,500 | -19,500 | 0.00 | -0.00 | 2011-03-01 |
| 122 | B01173 | RIFA SECURITIES LTD | 588,000 | -20,000 | 0.01 | -0.00 | 2011-03-01 |
| 123 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,701,453 | -21,000 | 0.07 | -0.00 | 2011-03-01 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 4,758,862 | -22,000 | 0.05 | -0.00 | 2011-03-01 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 10,583,078 | -37,000 | 0.10 | -0.00 | 2011-03-01 |
| 126 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,134,514 | -38,000 | 0.01 | -0.00 | 2011-03-01 |
| 127 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,316,000 | -53,000 | 0.01 | -0.00 | 2011-03-01 |
| 128 | C00010 | CITIBANK N.A. | 375,152,215 | -64,327 | 3.55 | -0.00 | 2011-03-01 |
| 129 | C00016 | DBS BANK LTD | 3,096,164 | -64,500 | 0.03 | -0.00 | 2011-03-01 |
| 130 | B01610 | KGI ASIA LTD | 3,013,016 | -95,000 | 0.03 | -0.00 | 2011-03-01 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,670,035 | -133,138 | 0.15 | -0.00 | 2011-03-01 |
| 132 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 801,015 | -186,000 | 0.01 | -0.00 | 2011-03-01 |
| 133 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,402,259 | -330,500 | 0.02 | -0.00 | 2011-03-01 |
| 134 | C00074 | DEUTSCHE BANK AG | 14,081,272 | -1,474,900 | 0.13 | -0.01 | 2011-03-01 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,346,285 | -3,035,500 | 14.82 | -0.03 | 2011-03-01 |
| 135 | Total changed named holdings | 3,338,767,986 | -161,000 | 31.58 | -0.00 | ||
| 296 | Unchanged named holdings | 61,079,138 | 0 | 0.58 | 0.00 | ||
| 431 | Total named holdings | 3,399,847,124 | -161,000 | 32.16 | 0.00 | ||
| 731 | Unnamed Investor Participants | 17,048,760 | 105,000 | 0.16 | 0.00 | ||
| 1,162 | Total securities in CCASS | 3,416,895,884 | -56,000 | 32.32 | -0.00 | ||
| Securities not in CCASS | 7,155,884,382 | 56,000 | 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 | 2011-02-25 |
| Volume | 11,014,861 |
| Turnover | 259,483,817 |
| Average price | 23.558 |
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