BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
From
to

CCASS holding changes from 2011-03-14 to 2011-03-15

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,582,518,561 9,899,877 14.97 0.09 2011-03-15
2 B01161 UBS SECURITIES HONG KONG LTD 952,000 952,000 0.01 0.01 2011-03-15
3 C00093 BNP PARIBAS 21,157,397 851,500 0.20 0.01 2011-03-15
4 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 2,226,000 710,000 0.02 0.01 2011-03-15
5 C00010 CITIBANK N.A. 371,801,719 678,670 3.52 0.01 2011-03-15
6 B01323 DEUTSCHE SECURITIES ASIA LTD 15,623,020 392,591 0.15 0.00 2011-03-15
7 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 4,490,763 223,000 0.04 0.00 2011-03-15
8 C00016 DBS BANK LTD 1,774,992 173,500 0.02 0.00 2011-03-15
9 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 16,741,266 157,500 0.16 0.00 2011-03-15
10 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 16,043,933 153,013 0.15 0.00 2011-03-15
11 C00026 CHONG HING BANK LTD 1,975,720 130,000 0.02 0.00 2011-03-15
12 B01330 NOMURA SECURITIES (HK) LTD 4,859,322 104,450 0.05 0.00 2011-03-15
13 B01152 YU ON SECURITIES CO LTD 1,592,000 100,000 0.02 0.00 2011-03-15
14 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 15,095,898 91,000 0.14 0.00 2011-03-15
15 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 25,126,336 90,000 0.24 0.00 2011-03-15
16 B01550 HUAYU SECURITIES LTD 159,500 80,000 0.00 0.00 2011-03-15
17 B01585 SINO GRADE SECURITIES LTD 313,000 32,000 0.00 0.00 2011-03-15
18 B01523 EVER-LONG SECURITIES CO LTD 142,500 30,000 0.00 0.00 2011-03-15
19 B01345 PHILLIP SECURITIES (HONG KONG) LTD 3,881,800 27,300 0.04 0.00 2011-03-15
20 B01545 TUNG SHING SECURITIES (BROKERS) LTD 4,090,000 26,500 0.04 0.00 2011-03-15
21 C00033 BANK OF CHINA (HONG KONG) LTD 221,485,315 25,828 2.09 0.00 2011-03-15
22 C00065 HSBC PRIVATE BANK (SUISSE) SA 30,811,042 24,100 0.29 0.00 2011-03-15
23 B01460 BERICH BROKERAGE LTD 212,500 24,000 0.00 0.00 2011-03-15
24 B01209 MASON SECURITIES LTD 1,655,700 20,500 0.02 0.00 2011-03-15
25 B01362 JOSPA INVESTMENT CO LTD 374,000 20,000 0.00 0.00 2011-03-15
26 B01546 WO FUNG SECURITIES CO LTD 154,000 20,000 0.00 0.00 2011-03-15
27 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 9,428,900 18,500 0.09 0.00 2011-03-15
28 C00074 DEUTSCHE BANK AG 14,766,004 17,000 0.14 0.00 2011-03-15
29 B01610 KGI ASIA LTD 2,921,016 15,500 0.03 0.00 2011-03-15
30 B01584 CHIEF SECURITIES LTD 1,659,000 15,000 0.02 0.00 2011-03-15
31 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,046,500 12,000 0.01 0.00 2011-03-15
32 C00086 BNP PARIBAS WEALTH MANAGEMENT 5,448,993 11,500 0.05 0.00 2011-03-15
33 B01119 CELESTIAL SECURITIES LTD 822,500 11,000 0.01 0.00 2011-03-15
34 B01789 HO FUNG SHARES INVESTMENT LTD 315,547 10,150 0.00 0.00 2011-03-15
35 C00097 ABN AMRO BANK N.V. 1,133,458 10,000 0.01 0.00 2011-03-15
36 B01343 CELETIO INVESTMENTS LTD 316,000 10,000 0.00 0.00 2011-03-15
37 B01853 CMBC SECURITIES CO LTD 14,500 10,000 0.00 0.00 2011-03-15
38 B01796 SOO PEI SHAO & CO LTD 209,000 10,000 0.00 0.00 2011-03-15
39 B01407 WIN WONG SECURITIES LTD 208,500 10,000 0.00 0.00 2011-03-15
40 B01356 DELTA ASIA SECURITIES LTD 604,236 9,000 0.01 0.00 2011-03-15
41 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,229,850 9,000 0.04 0.00 2011-03-15
42 C00048 CHIYU BANKING CORPORATION LTD 10,837,235 7,276 0.10 0.00 2011-03-15
43 B01809 CHINA SYSTEM SECURITIES LTD 40,500 7,000 0.00 0.00 2011-03-15
44 B01077 MACQUARIE CAPITAL SECURITIES LTD 726,857 7,000 0.01 0.00 2011-03-15
45 B01842 BOCOM INTERNATIONAL SECURITIES LTD 1,907,550 6,500 0.02 0.00 2011-03-15
46 B01166 KING FOOK SECURITIES CO LTD 419,500 6,000 0.00 0.00 2011-03-15
47 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 242,770 5,000 0.00 0.00 2011-03-15
48 B01649 CINDA INTERNATIONAL SECURITIES LTD 467,000 5,000 0.00 0.00 2011-03-15
49 B01563 XINKONG INTERNATIONAL SECURITIES LTD 735,500 5,000 0.01 0.00 2011-03-15
50 B01695 DAH SING SECURITIES LTD 4,192,257 4,500 0.04 0.00 2011-03-15
51 B01272 FB SECURITIES (HONG KONG) LTD 3,666,548 4,500 0.03 0.00 2011-03-15
52 B01564 ABCI SECURITIES CO LTD 326,000 4,000 0.00 0.00 2011-03-15
53 B01522 CHUANGS & CO LTD 41,500 4,000 0.00 0.00 2011-03-15
54 B01462 MANGO FINANCIAL LTD 144,000 4,000 0.00 0.00 2011-03-15
55 B01404 HONG KONG STOCK LINK SECURITIES LTD 103,500 3,000 0.00 0.00 2011-03-15
56 B01511 TAT LEE SECURITIES CO LTD 290,000 3,000 0.00 0.00 2011-03-15
57 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 399,500 2,500 0.00 0.00 2011-03-15
58 B01761 KO'S BROTHER SECURITIES CO LTD 233,500 2,500 0.00 0.00 2011-03-15
59 B01494 AUDREY CHOW SECURITIES LTD 395,000 2,000 0.00 0.00 2011-03-15
60 B01277 BRADBURY SECURITIES LTD 65,000 2,000 0.00 0.00 2011-03-15
61 B01659 CHEER UNION SECURITIES LTD 58,000 2,000 0.00 0.00 2011-03-15
62 B01373 CHRISTFUND SECURITIES LTD 576,000 2,000 0.01 0.00 2011-03-15
63 B01669 FIRST SECURITIES (HK) LTD 34,000 2,000 0.00 0.00 2011-03-15
64 B01638 KILMOREY SECURITIES LTD 334,000 2,000 0.00 0.00 2011-03-15
65 B01708 ROSA SECURITIES LTD 338,000 2,000 0.00 0.00 2011-03-15
66 B01676 TAI SHING STOCK INVESTMENT CO LTD 252,500 2,000 0.00 0.00 2011-03-15
67 B01439 TAI TAK SECURITIES (ASIA) LTD 267,500 2,000 0.00 0.00 2011-03-15
68 B01445 VICTORY SECURITIES CO LTD 351,000 2,000 0.00 0.00 2011-03-15
69 B01425 WELLFULL SECURITIES CO LTD 653,500 2,000 0.01 0.00 2011-03-15
70 B01267 WINFULL SECURITIES LTD 631,000 2,000 0.01 0.00 2011-03-15
71 B01246 ROCTEC SECURITIES CO LTD 48,000 1,500 0.00 0.00 2011-03-15
72 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 987,500 1,000 0.01 0.00 2011-03-15
73 B01252 CORPORATE BROKERS LTD 478,500 1,000 0.00 0.00 2011-03-15
74 B01294 CS WEALTH SECURITIES LTD 114,539 1,000 0.00 0.00 2011-03-15
75 B01338 EMPEROR SECURITIES LTD 376,500 1,000 0.00 0.00 2011-03-15
76 B01324 FUNDERSTONE SECURITIES LTD 801,302 1,000 0.01 0.00 2011-03-15
77 B01340 LEHIN SECURITIES LTD 394,151 1,000 0.00 0.00 2011-03-15
78 B01387 LUEN HING SECURITIES LTD 158,000 1,000 0.00 0.00 2011-03-15
79 B01767 NEW GALA SECURITIES CO LTD 131,500 1,000 0.00 0.00 2011-03-15
80 B01275 SANFULL SECURITIES LTD 588,000 1,000 0.01 0.00 2011-03-15
81 B01646 TAI NING STOCK CO LTD 146,000 1,000 0.00 0.00 2011-03-15
82 B01569 TANG PING KONG LTD 19,500 1,000 0.00 0.00 2011-03-15
83 B01780 TUNG SHUN SECURITIES LTD 378,000 1,000 0.00 0.00 2011-03-15
84 C00036 CHINA CONSTRUCTION BANK (ASIA) 2,821,562 500 0.03 0.00 2011-03-15
85 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,324,000 500 0.02 0.00 2011-03-15
86 B01240 TSUN CHI YUEN SECURITIES CO LTD 2,070,589 -13 0.02 -0.00 2011-03-15
87 B01769 ONE CHINA SECURITIES LTD 26,126 -248 0.00 -0.00 2011-03-15
88 B01470 HUNG SING SECURITIES LTD 191,500 -500 0.00 -0.00 2011-03-15
89 B01843 TELECOM KING SECURITIES LTD 215,500 -500 0.00 -0.00 2011-03-15
90 B01434 BEEVEST SECURITIES LTD 150,500 -1,000 0.00 -0.00 2011-03-15
91 B01454 HAO TIAN INTERNATIONAL SECURITIES LTD 103,000 -1,000 0.00 -0.00 2011-03-15
92 B01547 KWOK HING SECURITIES LTD 38,500 -1,000 0.00 -0.00 2011-03-15
93 B01776 AIF SECURITIES LTD 152,500 -2,000 0.00 -0.00 2011-03-15
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 508,500 -2,000 0.00 -0.00 2011-03-15
95 B01414 EVERHOT SECURITIES LTD 34,500 -2,000 0.00 -0.00 2011-03-15
96 B01181 FOSUN INTERNATIONAL SECURITIES LTD 182,500 -2,000 0.00 -0.00 2011-03-15
97 B01714 HEAD & SHOULDERS SECURITIES LTD 1,000 -2,000 0.00 -0.00 2011-03-15
98 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 184,500 -2,000 0.00 -0.00 2011-03-15
99 B01169 PUBLIC FINANCIAL SECURITIES LTD 3,026,000 -2,000 0.03 -0.00 2011-03-15
100 B01415 TARZAN STOCK & SHARES LTD 881,500 -2,000 0.01 -0.00 2011-03-15
101 B01684 WANG ON SECURITIES LTD 383,000 -2,000 0.00 -0.00 2011-03-15
102 B01129 WOCOM SECURITIES LTD 411,500 -2,000 0.00 -0.00 2011-03-15
103 B01831 NERICO BROTHERS LTD 36,500 -2,500 0.00 -0.00 2011-03-15
104 C00018 HANG SENG BANK LTD 74,066,733 -3,000 0.70 -0.00 2011-03-15
105 B01575 MASTER TRADEMORE SECURITIES LTD 114,000 -3,000 0.00 -0.00 2011-03-15
106 B01198 PO KAY SECURITIES & SHARES CO LTD 293,000 -3,000 0.00 -0.00 2011-03-15
107 B01289 SOUTH CHINA SECURITIES LTD 672,000 -3,000 0.01 -0.00 2011-03-15
108 B01818 I-ACCESS INVESTORS LTD 333,500 -3,500 0.00 -0.00 2011-03-15
109 B01230 GAOYU SECURITIES LIMITED 166,000 -4,000 0.00 -0.00 2011-03-15
110 B01121 SG SECURITIES (HK) LTD 5,335,794 -4,000 0.05 -0.00 2011-03-15
111 B01565 GUOTAI JUNAN SECURITIES (HONG KONG) LTD 301,706 -5,000 0.00 -0.00 2011-03-15
112 B01217 TAIPING SECURITIES (HK) CO LTD 1,810,000 -5,000 0.02 -0.00 2011-03-15
113 B01238 TAI YIP STOCK CO LTD 3,732,000 -5,000 0.04 -0.00 2011-03-15
114 B01416 VC BROKERAGE LTD 536,000 -5,000 0.01 -0.00 2011-03-15
115 B01298 GET NICE SECURITIES LTD 603,500 -6,000 0.01 -0.00 2011-03-15
116 B01728 AJ SECURITIES LTD 52,000 -7,000 0.00 -0.00 2011-03-15
117 B01271 HANG TAI SECURITIES LTD 439,000 -8,000 0.00 -0.00 2011-03-15
118 B01137 CHOW SANG SANG SECURITIES LTD 1,464,000 -8,500 0.01 -0.00 2011-03-15
119 C00028 NANYANG COMMERCIAL BANK LTD 14,173,676 -9,689 0.13 -0.00 2011-03-15
120 B01633 ENLIGHTEN SECURITIES LTD 76,500 -10,000 0.00 -0.00 2011-03-15
121 B01606 EWARTON SECURITIES LTD 62,500 -10,000 0.00 -0.00 2011-03-15
122 B01280 WING FAT SECURITIES LTD 465,500 -10,000 0.00 -0.00 2011-03-15
123 B01144 TAK FUNG SHARES INVESTMENT CO LTD 144,000 -11,500 0.00 -0.00 2011-03-15
124 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 117,500 -12,000 0.00 -0.00 2011-03-15
125 B01423 PRUDENTIAL BROKERAGE LTD 1,082,370 -14,144 0.01 -0.00 2011-03-15
126 C00003 THE BANK OF EAST ASIA LTD 10,702,655 -15,500 0.10 -0.00 2011-03-15
127 C00015 DBS BANK (HONG KONG) LTD 17,945,906 -16,000 0.17 -0.00 2011-03-15
128 B01247 KWAI HUNG SECURITIES CO LTD 366,500 -18,000 0.00 -0.00 2011-03-15
129 B01183 CHONG HING SECURITIES LTD 7,134,567 -24,500 0.07 -0.00 2011-03-15
130 B01700 REALINK FINANCIAL TRADE LTD 202,000 -30,000 0.00 -0.00 2011-03-15
131 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 0 -35,000 -0.00 2011-03-15
132 B01184 QUAM SECURITIES LTD 175,000 -35,000 0.00 -0.00 2011-03-15
133 B01590 INTERACTIVE BROKERS HONG KONG LTD 2,391,588 -39,000 0.02 -0.00 2011-03-15
134 B01615 KAM FAI SECURITIES CO LTD 40,000 -42,000 0.00 -0.00 2011-03-15
135 B01224 MERRILL LYNCH FAR EAST LTD 6,440,819 -48,708 0.06 -0.00 2011-03-15
136 B01086 EVERBRIGHT SECURITIES INVESTMENT 6,742,500 -55,500 0.06 -0.00 2011-03-15
137 B01727 ICBC (ASIA) SECURITIES LTD 7,096,376 -58,000 0.07 -0.00 2011-03-15
138 B01353 UOB KAY HIAN (HONG KONG) LTD 5,928,300 -81,000 0.06 -0.00 2011-03-15
139 C00037 SHANGHAI COMMERCIAL BANK LTD 20,676,960 -87,000 0.20 -0.00 2011-03-15
140 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,731,759 -93,000 0.02 -0.00 2011-03-15
141 B01118 EAST ASIA SECURITIES CO LTD 13,134,323 -95,500 0.12 -0.00 2011-03-15
142 B01173 RIFA SECURITIES LTD 329,000 -100,000 0.00 -0.00 2011-03-15
143 B01733 GRAND CATHAY SECURITIES (HONG KONG) LTD 10,500 -120,000 0.00 -0.00 2011-03-15
144 B01673 FULBRIGHT SECURITIES LTD 577,500 -128,000 0.01 -0.00 2011-03-15
145 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 5,381,098 -155,500 0.05 -0.00 2011-03-15
146 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 24,370,952 -168,438 0.23 -0.00 2011-03-15
147 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 37,847,039 -191,500 0.36 -0.00 2011-03-15
148 B01130 BOCI SECURITIES LTD 90,704,207 -482,415 0.86 -0.00 2011-03-15
149 B01284 HANG SENG SECURITIES LTD 22,017,905 -803,500 0.21 -0.01 2011-03-15
150 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 496,001,701 -1,662,100 4.69 -0.02 2011-03-15
151 B01762 DBS VICKERS (HONG KONG) LTD 14,362,636 -2,163,000 0.14 -0.02 2011-03-15
152 B01555 ABN AMRO CLEARING HONG KONG LTD 5,210,949 -8,232,500 0.05 -0.08 2011-03-15
152 Total changed named holdings 3,339,040,293 177,500 31.58 0.00
278 Unchanged named holdings 60,293,331 0 0.57 0.00
430 Total named holdings 3,399,333,624 177,500 32.15 0.00
744 Unnamed Investor Participants 17,040,260 -176,000 0.16 -0.00
1,174 Total securities in CCASS 3,416,373,884 1,500 32.31 0.00
Securities not in CCASS 7,156,406,382 -1,500 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 date2011-03-11
Volume17,039,976
Turnover419,998,995
Average price24.648

Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)


Sign up for our free newsletter

Recommend Renavon Hong Kong to a friend

Copyright & disclaimer, Privacy policy

Back to top