BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-03 to 2011-03-04
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 | 1,569,915,971 | 3,807,288 | 14.85 | 0.04 | 2011-03-04 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,765,621 | 773,597 | 4.74 | 0.01 | 2011-03-04 |
| 3 | C00010 | CITIBANK N.A. | 376,261,574 | 438,623 | 3.56 | 0.00 | 2011-03-04 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,456,636 | 230,000 | 0.20 | 0.00 | 2011-03-04 |
| 5 | B01173 | RIFA SECURITIES LTD | 489,000 | 150,000 | 0.00 | 0.00 | 2011-03-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,014,839 | 142,500 | 0.35 | 0.00 | 2011-03-04 |
| 7 | C00003 | THE BANK OF EAST ASIA LTD | 10,693,910 | 141,832 | 0.10 | 0.00 | 2011-03-04 |
| 8 | C00041 | OCBC BANK (HONG KONG) LTD | 8,815,084 | 130,000 | 0.08 | 0.00 | 2011-03-04 |
| 9 | C00016 | DBS BANK LTD | 2,107,479 | 116,000 | 0.02 | 0.00 | 2011-03-04 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,892,259 | 90,500 | 0.02 | 0.00 | 2011-03-04 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,777,812 | 90,312 | 0.03 | 0.00 | 2011-03-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 17,581,171 | 51,000 | 0.17 | 0.00 | 2011-03-04 |
| 13 | B01472 | SUN GROWTH SECURITIES LTD | 228,000 | 30,000 | 0.00 | 0.00 | 2011-03-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 29,911,179 | 28,000 | 0.28 | 0.00 | 2011-03-04 |
| 15 | B01466 | DAOKOU SECURITIES LTD | 46,000 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 16 | B01633 | ENLIGHTEN SECURITIES LTD | 104,500 | 20,000 | 0.00 | 0.00 | 2011-03-04 |
| 17 | C00018 | HANG SENG BANK LTD | 74,063,233 | 19,000 | 0.70 | 0.00 | 2011-03-04 |
| 18 | B01695 | DAH SING SECURITIES LTD | 4,288,135 | 14,500 | 0.04 | 0.00 | 2011-03-04 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,067,000 | 8,500 | 0.04 | 0.00 | 2011-03-04 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 763,000 | 8,000 | 0.01 | 0.00 | 2011-03-04 |
| 21 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 319,706 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 22 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 154,500 | 5,000 | 0.00 | 0.00 | 2011-03-04 |
| 23 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,427,933 | 4,000 | 0.01 | 0.00 | 2011-03-04 |
| 24 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 24,500 | 3,500 | 0.00 | 0.00 | 2011-03-04 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 838,000 | 3,000 | 0.01 | 0.00 | 2011-03-04 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 184,500 | 3,000 | 0.00 | 0.00 | 2011-03-04 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | 2,500 | 0.00 | 0.00 | 2011-03-04 |
| 28 | B01212 | HENYEP SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 29 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 30 | B01481 | NEW REGION SECURITIES CO LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,766,862 | 2,000 | 0.05 | 0.00 | 2011-03-04 |
| 32 | B01708 | ROSA SECURITIES LTD | 347,000 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 33 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,500 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 34 | B01511 | TAT LEE SECURITIES CO LTD | 295,500 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 35 | B01444 | YUEXING SECURITIES COMPANY LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2011-03-04 |
| 36 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | 1,500 | 0.00 | 0.00 | 2011-03-04 |
| 37 | B01158 | SOLID KING SECURITIES LTD | 596,500 | 1,000 | 0.01 | 0.00 | 2011-03-04 |
| 38 | B01138 | CLSA LTD | 1,296,500 | -39 | 0.01 | -0.00 | 2011-03-04 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 31,169 | -233 | 0.00 | -0.00 | 2011-03-04 |
| 40 | B01450 | DL BROKERAGE LTD | 473,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 157,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 42 | B01401 | MEGABASE SECURITIES LTD | 242,000 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 457,500 | -500 | 0.00 | -0.00 | 2011-03-04 |
| 44 | B01702 | BLACK MARBLE SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 45 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 46 | B01258 | CHINA POINT STOCK BROKERS LTD | 52,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 47 | B01853 | CMBC SECURITIES CO LTD | 4,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 48 | C00012 | DAH SING BANK LTD | 481,594 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 49 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 193,500 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 50 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 51 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 52 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 238,000 | -1,000 | 0.00 | -0.00 | 2011-03-04 |
| 54 | B01773 | TOYO SECURITIES ASIA LTD | 653,000 | -1,000 | 0.01 | -0.00 | 2011-03-04 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 56,000 | -1,500 | 0.00 | -0.00 | 2011-03-04 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,124,500 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 103,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 59 | B01678 | GLS SECURITIES LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 345,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 385,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 63 | B01588 | LEI SHING HONG SECURITIES LTD | 1,368,500 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 168,523 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 65 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 148,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 678,000 | -2,000 | 0.01 | -0.00 | 2011-03-04 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 68 | B01427 | TSE'S SECURITIES LTD | 110,000 | -2,000 | 0.00 | -0.00 | 2011-03-04 |
| 69 | B01460 | BERICH BROKERAGE LTD | 214,500 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 70 | B01483 | BULLISH SECURITIES LTD | 178,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 598,736 | -3,000 | 0.01 | -0.00 | 2011-03-04 |
| 72 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 103,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,128,014 | -3,000 | 0.01 | -0.00 | 2011-03-04 |
| 75 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-03-04 |
| 76 | C00097 | ABN AMRO BANK N.V. | 1,093,458 | -3,440 | 0.01 | -0.00 | 2011-03-04 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,239,836 | -3,500 | 0.24 | -0.00 | 2011-03-04 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,040,705 | -3,510 | 0.01 | -0.00 | 2011-03-04 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 80 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,925,500 | -4,000 | 0.02 | -0.00 | 2011-03-04 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2011-03-04 |
| 83 | B01152 | YU ON SECURITIES CO LTD | 1,410,500 | -4,000 | 0.01 | -0.00 | 2011-03-04 |
| 84 | B01184 | QUAM SECURITIES LTD | 190,000 | -4,500 | 0.00 | -0.00 | 2011-03-04 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 213,500 | -4,500 | 0.00 | -0.00 | 2011-03-04 |
| 86 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 240,270 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,466,000 | -5,000 | 0.01 | -0.00 | 2011-03-04 |
| 88 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 89 | B01123 | HING WONG SECURITIES LTD | 317,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 5,319,594 | -5,000 | 0.05 | -0.00 | 2011-03-04 |
| 91 | B01416 | VC BROKERAGE LTD | 495,500 | -5,000 | 0.00 | -0.00 | 2011-03-04 |
| 92 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,077 | -6,260 | 0.00 | -0.00 | 2011-03-04 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 464,000 | -7,000 | 0.00 | -0.00 | 2011-03-04 |
| 94 | B01338 | EMPEROR SECURITIES LTD | 371,500 | -7,000 | 0.00 | -0.00 | 2011-03-04 |
| 95 | B01567 | PRIME SECURITIES LTD | 259,501 | -8,000 | 0.00 | -0.00 | 2011-03-04 |
| 96 | B01280 | WING FAT SECURITIES LTD | 474,000 | -9,000 | 0.00 | -0.00 | 2011-03-04 |
| 97 | B01796 | SOO PEI SHAO & CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 98 | B01342 | WAH THAI SECURITIES LTD | 71,500 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 99 | B01443 | YING WAH SECURITIES CO LTD | 104,500 | -10,000 | 0.00 | -0.00 | 2011-03-04 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 339,000 | -11,000 | 0.00 | -0.00 | 2011-03-04 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 13,423,323 | -11,000 | 0.13 | -0.00 | 2011-03-04 |
| 102 | B01275 | SANFULL SECURITIES LTD | 599,500 | -11,000 | 0.01 | -0.00 | 2011-03-04 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,951,398 | -12,000 | 0.14 | -0.00 | 2011-03-04 |
| 104 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,069,000 | -12,000 | 0.03 | -0.00 | 2011-03-04 |
| 105 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,659,548 | -13,000 | 0.03 | -0.00 | 2011-03-04 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 212,000 | -16,000 | 0.00 | -0.00 | 2011-03-04 |
| 107 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,372,453 | -17,000 | 0.07 | -0.00 | 2011-03-04 |
| 108 | B01264 | MIB SECURITIES (HONG KONG) LTD | 558,000 | -17,500 | 0.01 | -0.00 | 2011-03-04 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,832,806 | -19,240 | 0.06 | -0.00 | 2011-03-04 |
| 110 | B01373 | CHRISTFUND SECURITIES LTD | 568,000 | -20,000 | 0.01 | -0.00 | 2011-03-04 |
| 111 | B01525 | KEE CHEONG SECURITIES CO LTD | 300,000 | -20,000 | 0.00 | -0.00 | 2011-03-04 |
| 112 | B01673 | FULBRIGHT SECURITIES LTD | 701,500 | -21,000 | 0.01 | -0.00 | 2011-03-04 |
| 113 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,009,000 | -22,000 | 0.01 | -0.00 | 2011-03-04 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,076,500 | -23,500 | 0.04 | -0.00 | 2011-03-04 |
| 115 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,427,350 | -29,000 | 0.04 | -0.00 | 2011-03-04 |
| 116 | B01298 | GET NICE SECURITIES LTD | 756,500 | -30,000 | 0.01 | -0.00 | 2011-03-04 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,304,920 | -33,000 | 0.15 | -0.00 | 2011-03-04 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,812,500 | -33,000 | 0.06 | -0.00 | 2011-03-04 |
| 119 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,406,263 | -45,000 | 0.04 | -0.00 | 2011-03-04 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 10,805,159 | -46,000 | 0.10 | -0.00 | 2011-03-04 |
| 121 | B01438 | KINGSTON SECURITIES LTD | 210,500 | -50,000 | 0.00 | -0.00 | 2011-03-04 |
| 122 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,884 | -51,616 | 0.00 | -0.00 | 2011-03-04 |
| 123 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,978,400 | -53,000 | 0.06 | -0.00 | 2011-03-04 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,549,400 | -56,500 | 0.09 | -0.00 | 2011-03-04 |
| 125 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,343,865 | -58,000 | 0.14 | -0.00 | 2011-03-04 |
| 126 | B01610 | KGI ASIA LTD | 2,883,516 | -59,000 | 0.03 | -0.00 | 2011-03-04 |
| 127 | C00091 | BANK OF SINGAPORE LTD | 819,000 | -75,500 | 0.01 | -0.00 | 2011-03-04 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 259,000 | -81,500 | 0.00 | -0.00 | 2011-03-04 |
| 129 | B01183 | CHONG HING SECURITIES LTD | 7,408,965 | -123,000 | 0.07 | -0.00 | 2011-03-04 |
| 130 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,959,050 | -128,000 | 0.02 | -0.00 | 2011-03-04 |
| 131 | B01470 | HUNG SING SECURITIES LTD | 191,000 | -130,000 | 0.00 | -0.00 | 2011-03-04 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,395,960 | -135,500 | 0.20 | -0.00 | 2011-03-04 |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,517,588 | -139,000 | 0.04 | -0.00 | 2011-03-04 |
| 134 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | -140,000 | 0.00 | -0.00 | 2011-03-04 |
| 135 | B01130 | BOCI SECURITIES LTD | 91,651,640 | -175,288 | 0.87 | -0.00 | 2011-03-04 |
| 136 | B01584 | CHIEF SECURITIES LTD | 1,720,500 | -184,500 | 0.02 | -0.00 | 2011-03-04 |
| 137 | B01175 | F. R. ZIMMERN LTD | 243,500 | -200,000 | 0.00 | -0.00 | 2011-03-04 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 16,274,731 | -275,597 | 0.15 | -0.00 | 2011-03-04 |
| 139 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,841,365 | -284,000 | 0.02 | -0.00 | 2011-03-04 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 23,585,997 | -284,500 | 0.22 | -0.00 | 2011-03-04 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,932,989 | -334,936 | 0.21 | -0.00 | 2011-03-04 |
| 142 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,627,566 | -365,000 | 0.15 | -0.00 | 2011-03-04 |
| 143 | C00093 | BNP PARIBAS | 18,427,785 | -370,342 | 0.17 | -0.00 | 2011-03-04 |
| 144 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,955,090 | -514,699 | 0.04 | -0.00 | 2011-03-04 |
| 145 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,124,449 | -715,240 | 0.04 | -0.01 | 2011-03-04 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,923,849 | -989,712 | 2.12 | -0.01 | 2011-03-04 |
| 146 | Total changed named holdings | 3,320,106,690 | -281,000 | 31.40 | -0.00 | ||
| 285 | Unchanged named holdings | 79,137,934 | 0 | 0.75 | 0.00 | ||
| 431 | Total named holdings | 3,399,244,624 | -281,000 | 32.15 | 0.00 | ||
| 736 | Unnamed Investor Participants | 17,054,260 | 8,000 | 0.16 | 0.00 | ||
| 1,167 | Total securities in CCASS | 3,416,298,884 | -273,000 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,481,382 | 273,000 | 67.69 | 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 | 2011-03-02 |
| Volume | 11,660,517 |
| Turnover | 287,074,280 |
| Average price | 24.619 |
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