BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-04 to 2011-03-07
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 | 40,891,839 | 3,877,000 | 0.39 | 0.04 | 2011-03-07 |
| 2 | C00093 | BNP PARIBAS | 19,382,785 | 955,000 | 0.18 | 0.01 | 2011-03-07 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,848,038 | 936,859 | 0.29 | 0.01 | 2011-03-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,226,066 | 598,500 | 0.15 | 0.01 | 2011-03-07 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,358,949 | 425,960 | 0.21 | 0.00 | 2011-03-07 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,246,290 | 291,200 | 0.04 | 0.00 | 2011-03-07 |
| 7 | C00074 | DEUTSCHE BANK AG | 14,312,731 | 247,459 | 0.14 | 0.00 | 2011-03-07 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,656,933 | 229,000 | 0.02 | 0.00 | 2011-03-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,101,440 | 123,040 | 0.06 | 0.00 | 2011-03-07 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,046,398 | 95,000 | 0.14 | 0.00 | 2011-03-07 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 81,796 | 81,796 | 0.00 | 0.00 | 2011-03-07 |
| 12 | B01839 | RABO BROKERAGE HK LTD | 9,830,500 | 81,500 | 0.09 | 0.00 | 2011-03-07 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,712,691 | 61,051 | 0.87 | 0.00 | 2011-03-07 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 4,559,554 | 38,336 | 0.04 | 0.00 | 2011-03-07 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,341,420 | 36,500 | 0.15 | 0.00 | 2011-03-07 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,101,000 | 34,000 | 0.04 | 0.00 | 2011-03-07 |
| 17 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,150,500 | 33,500 | 0.02 | 0.00 | 2011-03-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 734,000 | 32,500 | 0.01 | 0.00 | 2011-03-07 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 8,844,584 | 29,500 | 0.08 | 0.00 | 2011-03-07 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 23,612,997 | 27,000 | 0.22 | 0.00 | 2011-03-07 |
| 21 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,855,546 | 22,740 | 0.06 | 0.00 | 2011-03-07 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,863,365 | 22,000 | 0.02 | 0.00 | 2011-03-07 |
| 23 | B01252 | CORPORATE BROKERS LTD | 433,500 | 20,000 | 0.00 | 0.00 | 2011-03-07 |
| 24 | B01298 | GET NICE SECURITIES LTD | 776,500 | 20,000 | 0.01 | 0.00 | 2011-03-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 10,824,659 | 19,500 | 0.10 | 0.00 | 2011-03-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 13,442,823 | 19,500 | 0.13 | 0.00 | 2011-03-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,414,960 | 19,000 | 0.20 | 0.00 | 2011-03-07 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,484,500 | 18,500 | 0.01 | 0.00 | 2011-03-07 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 99,500 | 18,000 | 0.00 | 0.00 | 2011-03-07 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,828,500 | 16,000 | 0.06 | 0.00 | 2011-03-07 |
| 31 | B01438 | KINGSTON SECURITIES LTD | 226,500 | 16,000 | 0.00 | 0.00 | 2011-03-07 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,359,865 | 16,000 | 0.14 | 0.00 | 2011-03-07 |
| 33 | B01564 | ABCI SECURITIES CO LTD | 352,000 | 13,000 | 0.00 | 0.00 | 2011-03-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 17,594,171 | 13,000 | 0.17 | 0.00 | 2011-03-07 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,938,500 | 13,000 | 0.02 | 0.00 | 2011-03-07 |
| 36 | B01267 | WINFULL SECURITIES LTD | 623,500 | 12,000 | 0.01 | 0.00 | 2011-03-07 |
| 37 | B01427 | TSE'S SECURITIES LTD | 121,500 | 11,500 | 0.00 | 0.00 | 2011-03-07 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 195,000 | 10,500 | 0.00 | 0.00 | 2011-03-07 |
| 39 | C00097 | ABN AMRO BANK N.V. | 1,103,458 | 10,000 | 0.01 | 0.00 | 2011-03-07 |
| 40 | B01780 | TUNG SHUN SECURITIES LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2011-03-07 |
| 41 | B01610 | KGI ASIA LTD | 2,893,016 | 9,500 | 0.03 | 0.00 | 2011-03-07 |
| 42 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 195,500 | 9,000 | 0.00 | 0.00 | 2011-03-07 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 606,736 | 8,000 | 0.01 | 0.00 | 2011-03-07 |
| 44 | B01330 | NOMURA SECURITIES (HK) LTD | 4,773,862 | 7,000 | 0.05 | 0.00 | 2011-03-07 |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,412,763 | 6,500 | 0.04 | 0.00 | 2011-03-07 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 376,500 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 48 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 49 | B01280 | WING FAT SECURITIES LTD | 479,000 | 5,000 | 0.00 | 0.00 | 2011-03-07 |
| 50 | B01209 | MASON SECURITIES LTD | 1,632,200 | 4,000 | 0.02 | 0.00 | 2011-03-07 |
| 51 | B01832 | MIZUHO SECURITIES ASIA LTD | 143,000 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 682,000 | 4,000 | 0.01 | 0.00 | 2011-03-07 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 84,500 | 4,000 | 0.00 | 0.00 | 2011-03-07 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 236,500 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 571,000 | 3,000 | 0.01 | 0.00 | 2011-03-07 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 830,302 | 3,000 | 0.01 | 0.00 | 2011-03-07 |
| 57 | B01550 | HUAYU SECURITIES LTD | 59,500 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 111,500 | 3,000 | 0.00 | 0.00 | 2011-03-07 |
| 59 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,242,336 | 2,500 | 0.24 | 0.00 | 2011-03-07 |
| 60 | B01343 | CELETIO INVESTMENTS LTD | 340,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 61 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,779,812 | 2,000 | 0.03 | 0.00 | 2011-03-07 |
| 62 | B01638 | KILMOREY SECURITIES LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2011-03-07 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,130,014 | 2,000 | 0.01 | 0.00 | 2011-03-07 |
| 65 | B01749 | TANG KEE SECURITIES LTD | 227,500 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 297,500 | 2,000 | 0.00 | 0.00 | 2011-03-07 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,548,465 | 1,500 | 0.01 | 0.00 | 2011-03-07 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 213,500 | 1,500 | 0.00 | 0.00 | 2011-03-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,960,050 | 1,000 | 0.02 | 0.00 | 2011-03-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 7,409,965 | 1,000 | 0.07 | 0.00 | 2011-03-07 |
| 71 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 465,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 72 | B01141 | FE SECURITIES LTD | 80,500 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 73 | B01519 | GOOD HARVEST SECURITIES CO LTD | 36,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 74 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 320,706 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 75 | B01696 | HANTEC SECURITIES CO LTD | 226,500 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 76 | B01868 | JIMEI SECURITIES LTD | 152,500 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 77 | B01340 | LEHIN SECURITIES LTD | 421,488 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 161,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 260,000 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 271,500 | 1,000 | 0.00 | 0.00 | 2011-03-07 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 31,287 | 118 | 0.00 | 0.00 | 2011-03-07 |
| 82 | B01636 | BUSINESS SECURITIES LTD | 109,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 83 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 344,000 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 85 | B01260 | LAMTEX SECURITIES LTD | 90,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 86 | B01238 | TAI YIP STOCK CO LTD | 3,737,000 | -1,000 | 0.04 | -0.00 | 2011-03-07 |
| 87 | B01569 | TANG PING KONG LTD | 14,500 | -1,000 | 0.00 | -0.00 | 2011-03-07 |
| 88 | B01731 | SHUN HENG SECURITIES LTD | 41,000 | -1,500 | 0.00 | -0.00 | 2011-03-07 |
| 89 | B01615 | KAM FAI SECURITIES CO LTD | 82,000 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 90 | B01588 | LEI SHING HONG SECURITIES LTD | 1,366,500 | -2,000 | 0.01 | -0.00 | 2011-03-07 |
| 91 | B01213 | MONEYMORE SECURITIES LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 93 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 119,500 | -2,000 | 0.00 | -0.00 | 2011-03-07 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 10,691,910 | -2,000 | 0.10 | -0.00 | 2011-03-07 |
| 95 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 195,500 | -2,500 | 0.00 | -0.00 | 2011-03-07 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 592,500 | -4,000 | 0.01 | -0.00 | 2011-03-07 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 833,000 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 103,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 99 | B01275 | SANFULL SECURITIES LTD | 594,500 | -5,000 | 0.01 | -0.00 | 2011-03-07 |
| 100 | B01796 | SOO PEI SHAO & CO LTD | 199,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 101 | B01788 | SUNRISE SECURITIES LTD | 233,000 | -5,000 | 0.00 | -0.00 | 2011-03-07 |
| 102 | B01831 | NERICO BROTHERS LTD | 47,000 | -6,000 | 0.00 | -0.00 | 2011-03-07 |
| 103 | B01695 | DAH SING SECURITIES LTD | 4,280,635 | -7,500 | 0.04 | -0.00 | 2011-03-07 |
| 104 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 755,000 | -8,000 | 0.01 | -0.00 | 2011-03-07 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 24,882 | -8,002 | 0.00 | -0.00 | 2011-03-07 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,650,048 | -9,500 | 0.03 | -0.00 | 2011-03-07 |
| 107 | B01466 | DAOKOU SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2011-03-07 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,706,500 | -14,000 | 0.02 | -0.00 | 2011-03-07 |
| 109 | B01606 | EWARTON SECURITIES LTD | 70,500 | -18,500 | 0.00 | -0.00 | 2011-03-07 |
| 110 | B01460 | BERICH BROKERAGE LTD | 194,500 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 111 | B01633 | ENLIGHTEN SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2011-03-07 |
| 112 | B01762 | DBS VICKERS (HONG KONG) LTD | 21,436,136 | -20,500 | 0.20 | -0.00 | 2011-03-07 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,351,453 | -21,000 | 0.07 | -0.00 | 2011-03-07 |
| 114 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,500 | -25,000 | 0.01 | -0.00 | 2011-03-07 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -25,500 | -0.00 | 2011-03-07 | |
| 116 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 35,000 | -32,000 | 0.00 | -0.00 | 2011-03-07 |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,385,350 | -42,000 | 0.04 | -0.00 | 2011-03-07 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,486,900 | -62,500 | 0.09 | -0.00 | 2011-03-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 223,849,558 | -74,291 | 2.12 | -0.00 | 2011-03-07 |
| 120 | B01121 | SG SECURITIES (HK) LTD | 5,230,094 | -89,500 | 0.05 | -0.00 | 2011-03-07 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 947,205 | -93,500 | 0.01 | -0.00 | 2011-03-07 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,981,000 | -95,500 | 0.04 | -0.00 | 2011-03-07 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,787,759 | -104,500 | 0.02 | -0.00 | 2011-03-07 |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 4,335,588 | -182,000 | 0.04 | -0.00 | 2011-03-07 |
| 125 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,932,449 | -192,000 | 0.04 | -0.00 | 2011-03-07 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,843,195 | -431,536 | 0.15 | -0.00 | 2011-03-07 |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,052,776 | -712,845 | 4.73 | -0.01 | 2011-03-07 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,728,420 | -1,187,551 | 14.84 | -0.01 | 2011-03-07 |
| 129 | C00010 | CITIBANK N.A. | 371,094,240 | -5,167,334 | 3.51 | -0.05 | 2011-03-07 |
| 129 | Total changed named holdings | 3,270,429,458 | -54,000 | 30.93 | -0.00 | ||
| 302 | Unchanged named holdings | 128,761,166 | 0 | 1.22 | 0.00 | ||
| 431 | Total named holdings | 3,399,190,624 | -54,000 | 32.15 | 0.00 | ||
| 741 | Unnamed Investor Participants | 17,199,260 | 145,000 | 0.16 | 0.00 | ||
| 1,172 | Total securities in CCASS | 3,416,389,884 | 91,000 | 32.31 | 0.00 | ||
| Securities not in CCASS | 7,156,390,382 | -91,000 | 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 | 2011-03-03 |
| Volume | 15,316,433 |
| Turnover | 377,894,998 |
| Average price | 24.673 |
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