BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-15 to 2011-03-16
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 | 1,584,467,213 | 1,948,652 | 14.99 | 0.02 | 2011-03-16 |
| 2 | C00010 | CITIBANK N.A. | 372,317,778 | 516,059 | 3.52 | 0.00 | 2011-03-16 |
| 3 | B01824 | INSTINET PACIFIC LTD | 318,500 | 318,500 | 0.00 | 0.00 | 2011-03-16 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,038,745 | 297,479 | 0.16 | 0.00 | 2011-03-16 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,943,259 | 211,500 | 0.02 | 0.00 | 2011-03-16 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,548,636 | 186,000 | 0.14 | 0.00 | 2011-03-16 |
| 7 | B01173 | RIFA SECURITIES LTD | 499,000 | 170,000 | 0.00 | 0.00 | 2011-03-16 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 866,357 | 139,500 | 0.01 | 0.00 | 2011-03-16 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,502,598 | 121,500 | 0.05 | 0.00 | 2011-03-16 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 10,918,735 | 81,500 | 0.10 | 0.00 | 2011-03-16 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 5,391,794 | 56,000 | 0.05 | 0.00 | 2011-03-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,866,042 | 55,000 | 0.29 | 0.00 | 2011-03-16 |
| 13 | C00018 | HANG SENG BANK LTD | 74,109,233 | 42,500 | 0.70 | 0.00 | 2011-03-16 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 13,169,823 | 35,500 | 0.12 | 0.00 | 2011-03-16 |
| 15 | B01184 | QUAM SECURITIES LTD | 200,000 | 25,000 | 0.00 | 0.00 | 2011-03-16 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,068,433 | 24,500 | 0.15 | 0.00 | 2011-03-16 |
| 17 | B01407 | WIN WONG SECURITIES LTD | 231,500 | 23,000 | 0.00 | 0.00 | 2011-03-16 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,687,048 | 20,500 | 0.03 | 0.00 | 2011-03-16 |
| 19 | B01610 | KGI ASIA LTD | 2,941,016 | 20,000 | 0.03 | 0.00 | 2011-03-16 |
| 20 | B01298 | GET NICE SECURITIES LTD | 621,500 | 18,000 | 0.01 | 0.00 | 2011-03-16 |
| 21 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 69,500 | 15,000 | 0.00 | 0.00 | 2011-03-16 |
| 22 | C00033 | BANK OF CHINA (HONG KONG) LTD | 221,498,791 | 13,476 | 2.09 | 0.00 | 2011-03-16 |
| 23 | B01585 | SINO GRADE SECURITIES LTD | 325,500 | 12,500 | 0.00 | 0.00 | 2011-03-16 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,440,400 | 11,500 | 0.09 | 0.00 | 2011-03-16 |
| 25 | B01678 | GLS SECURITIES LTD | 44,500 | 11,000 | 0.00 | 0.00 | 2011-03-16 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,500 | 11,000 | 0.00 | 0.00 | 2011-03-16 |
| 27 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 243,500 | 10,000 | 0.00 | 0.00 | 2011-03-16 |
| 28 | C00026 | CHONG HING BANK LTD | 1,985,720 | 10,000 | 0.02 | 0.00 | 2011-03-16 |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | 10,000 | 0.01 | 0.00 | 2011-03-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,100,000 | 10,000 | 0.04 | 0.00 | 2011-03-16 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 7,143,567 | 9,000 | 0.07 | 0.00 | 2011-03-16 |
| 32 | B01340 | LEHIN SECURITIES LTD | 403,027 | 8,876 | 0.00 | 0.00 | 2011-03-16 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 10,710,155 | 7,500 | 0.10 | 0.00 | 2011-03-16 |
| 34 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,817,000 | 7,000 | 0.02 | 0.00 | 2011-03-16 |
| 35 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-03-16 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,102,376 | 6,000 | 0.07 | 0.00 | 2011-03-16 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,131,336 | 5,000 | 0.24 | 0.00 | 2011-03-16 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,031,000 | 5,000 | 0.03 | 0.00 | 2011-03-16 |
| 39 | B01338 | EMPEROR SECURITIES LTD | 380,500 | 4,000 | 0.00 | 0.00 | 2011-03-16 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,040,500 | 4,000 | 0.01 | 0.00 | 2011-03-16 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 22,021,405 | 3,500 | 0.21 | 0.00 | 2011-03-16 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,494,263 | 3,500 | 0.04 | 0.00 | 2011-03-16 |
| 43 | B01722 | CTW SECURITIES LTD | 51,500 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 189,500 | 3,000 | 0.00 | 0.00 | 2011-03-16 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 738,500 | 3,000 | 0.01 | 0.00 | 2011-03-16 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,084,870 | 2,500 | 0.01 | 0.00 | 2011-03-16 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,326,000 | 2,000 | 0.02 | 0.00 | 2011-03-16 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 254,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 49 | B01569 | TANG PING KONG LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2011-03-16 |
| 50 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 190,500 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 52 | B01709 | RPS INVESTMENT LTD | 46,500 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 217,000 | 1,500 | 0.00 | 0.00 | 2011-03-16 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,047,500 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 605,236 | 1,000 | 0.01 | 0.00 | 2011-03-16 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 167,000 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 57 | B01567 | PRIME SECURITIES LTD | 231,501 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 58 | B01855 | VISION FINANCE (SECURITIES) LTD | 128,500 | 1,000 | 0.00 | 0.00 | 2011-03-16 |
| 59 | B01695 | DAH SING SECURITIES LTD | 4,192,757 | 500 | 0.04 | 0.00 | 2011-03-16 |
| 60 | C00015 | DBS BANK (HONG KONG) LTD | 17,946,406 | 500 | 0.17 | 0.00 | 2011-03-16 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 26,022 | -104 | 0.00 | -0.00 | 2011-03-16 |
| 62 | B01280 | WING FAT SECURITIES LTD | 465,000 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 63 | B01740 | WIN SECURITIES LTD | 162,500 | -500 | 0.00 | -0.00 | 2011-03-16 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 35,000 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 244,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 66 | B01597 | TIMES SECURITIES CO LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,927,300 | -1,000 | 0.06 | -0.00 | 2011-03-16 |
| 68 | B01129 | WOCOM SECURITIES LTD | 410,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 69 | B01493 | YARDLEY SECURITIES LTD | 53,500 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 70 | B01389 | ZHONGRONG PT SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2011-03-16 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,462,500 | -1,500 | 0.01 | -0.00 | 2011-03-16 |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,047 | -1,500 | 0.00 | -0.00 | 2011-03-16 |
| 73 | B01869 | SYNERWEALTH FINANCIAL LTD | 1,500 | -1,500 | 0.00 | -0.00 | 2011-03-16 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 820,500 | -2,000 | 0.01 | -0.00 | 2011-03-16 |
| 75 | B01809 | CHINA SYSTEM SECURITIES LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 76 | B01642 | KMT SECURITIES LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 77 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2011-03-16 |
| 78 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,500 | -4,000 | 0.00 | -0.00 | 2011-03-16 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 329,000 | -4,500 | 0.00 | -0.00 | 2011-03-16 |
| 80 | B01328 | BAN HIN SECURITIES CO LTD | 151,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 9,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 82 | B01271 | HANG TAI SECURITIES LTD | 434,000 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 83 | B01267 | WINFULL SECURITIES LTD | 626,000 | -5,000 | 0.01 | -0.00 | 2011-03-16 |
| 84 | B01732 | WINTECH SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2011-03-16 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,167,176 | -6,500 | 0.13 | -0.00 | 2011-03-16 |
| 86 | B01659 | CHEER UNION SECURITIES LTD | 51,000 | -7,000 | 0.00 | -0.00 | 2011-03-16 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 194,000 | -8,000 | 0.00 | -0.00 | 2011-03-16 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,734,000 | -8,500 | 0.06 | -0.00 | 2011-03-16 |
| 89 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2011-03-16 |
| 90 | B01698 | LUEN SING SECURITIES LTD | 157,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 91 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-03-16 |
| 92 | B01343 | CELETIO INVESTMENTS LTD | 305,000 | -11,000 | 0.00 | -0.00 | 2011-03-16 |
| 93 | B01373 | CHRISTFUND SECURITIES LTD | 564,000 | -12,000 | 0.01 | -0.00 | 2011-03-16 |
| 94 | B01584 | CHIEF SECURITIES LTD | 1,646,500 | -12,500 | 0.02 | -0.00 | 2011-03-16 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,217,350 | -12,500 | 0.04 | -0.00 | 2011-03-16 |
| 96 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,607,929 | -15,091 | 0.15 | -0.00 | 2011-03-16 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,891,550 | -16,000 | 0.02 | -0.00 | 2011-03-16 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,863,400 | -18,400 | 0.04 | -0.00 | 2011-03-16 |
| 99 | B01438 | KINGSTON SECURITIES LTD | 205,500 | -20,000 | 0.00 | -0.00 | 2011-03-16 |
| 100 | C00016 | DBS BANK LTD | 1,754,492 | -20,500 | 0.02 | -0.00 | 2011-03-16 |
| 101 | B01130 | BOCI SECURITIES LTD | 90,682,731 | -21,476 | 0.86 | -0.00 | 2011-03-16 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,636,865 | -23,000 | 0.02 | -0.00 | 2011-03-16 |
| 103 | B01209 | MASON SECURITIES LTD | 1,632,700 | -23,000 | 0.02 | -0.00 | 2011-03-16 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,653,960 | -23,000 | 0.20 | -0.00 | 2011-03-16 |
| 105 | C00074 | DEUTSCHE BANK AG | 14,742,004 | -24,000 | 0.14 | -0.00 | 2011-03-16 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,364,588 | -27,000 | 0.02 | -0.00 | 2011-03-16 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,341,952 | -29,000 | 0.23 | -0.00 | 2011-03-16 |
| 108 | B01460 | BERICH BROKERAGE LTD | 182,500 | -30,000 | 0.00 | -0.00 | 2011-03-16 |
| 109 | B01514 | KARL-THOMSON SECURITIES CO LTD | 259,000 | -47,000 | 0.00 | -0.00 | 2011-03-16 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,795,239 | -51,800 | 0.36 | -0.00 | 2011-03-16 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,372,716 | -76,277 | 0.05 | -0.00 | 2011-03-16 |
| 112 | C00093 | BNP PARIBAS | 21,056,397 | -101,000 | 0.20 | -0.00 | 2011-03-16 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 4,746,822 | -112,500 | 0.04 | -0.00 | 2011-03-16 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,242,991 | -197,828 | 0.06 | -0.00 | 2011-03-16 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,677,949 | -533,000 | 0.04 | -0.01 | 2011-03-16 |
| 116 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,515,500 | -710,500 | 0.01 | -0.01 | 2011-03-16 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 139,000 | -813,000 | 0.00 | -0.01 | 2011-03-16 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,447,635 | -1,554,066 | 4.68 | -0.01 | 2011-03-16 |
| 118 | Total changed named holdings | 3,303,830,835 | -125,000 | 31.25 | -0.00 | ||
| 315 | Unchanged named holdings | 95,377,789 | 0 | 0.90 | 0.00 | ||
| 433 | Total named holdings | 3,399,208,624 | -125,000 | 32.15 | 0.00 | ||
| 746 | Unnamed Investor Participants | 17,135,260 | 95,000 | 0.16 | 0.00 | ||
| 1,179 | Total securities in CCASS | 3,416,343,884 | -30,000 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,436,382 | 30,000 | 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 | 2011-03-14 |
| Volume | 10,901,394 |
| Turnover | 269,393,863 |
| Average price | 24.712 |
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