BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-03-17 to 2011-03-18
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,021,760 | 1,022,226 | 2.15 | 0.01 | 2011-03-18 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,087,745 | 692,000 | 0.18 | 0.01 | 2011-03-18 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,319,759 | 490,000 | 0.02 | 0.00 | 2011-03-18 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,393,003 | 452,209 | 0.36 | 0.00 | 2011-03-18 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,547,402 | 387,274 | 0.86 | 0.00 | 2011-03-18 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 22,545,535 | 307,000 | 0.21 | 0.00 | 2011-03-18 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,918,880 | 298,931 | 0.04 | 0.00 | 2011-03-18 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 885,357 | 277,500 | 0.01 | 0.00 | 2011-03-18 |
| 9 | B01673 | FULBRIGHT SECURITIES LTD | 806,500 | 215,500 | 0.01 | 0.00 | 2011-03-18 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 20,992,460 | 202,000 | 0.20 | 0.00 | 2011-03-18 |
| 11 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 467,500 | 200,000 | 0.00 | 0.00 | 2011-03-18 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 616,500 | 188,480 | 0.01 | 0.00 | 2011-03-18 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,530,933 | 180,500 | 0.16 | 0.00 | 2011-03-18 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 11,290,235 | 174,000 | 0.11 | 0.00 | 2011-03-18 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,979,177 | 165,082 | 0.23 | 0.00 | 2011-03-18 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,637,400 | 116,000 | 0.09 | 0.00 | 2011-03-18 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,406,676 | 98,000 | 0.14 | 0.00 | 2011-03-18 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,254,836 | 84,000 | 0.24 | 0.00 | 2011-03-18 |
| 19 | C00016 | DBS BANK LTD | 2,438,992 | 80,000 | 0.02 | 0.00 | 2011-03-18 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 30,690,546 | 75,000 | 0.29 | 0.00 | 2011-03-18 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,208,376 | 72,000 | 0.07 | 0.00 | 2011-03-18 |
| 22 | C00097 | ABN AMRO BANK N.V. | 1,202,458 | 69,000 | 0.01 | 0.00 | 2011-03-18 |
| 23 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,363,130 | 54,336 | 0.06 | 0.00 | 2011-03-18 |
| 24 | B01267 | WINFULL SECURITIES LTD | 678,000 | 50,000 | 0.01 | 0.00 | 2011-03-18 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 13,319,323 | 48,000 | 0.13 | 0.00 | 2011-03-18 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,548,636 | 42,500 | 0.13 | 0.00 | 2011-03-18 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,093,500 | 35,000 | 0.01 | 0.00 | 2011-03-18 |
| 28 | B01550 | HUAYU SECURITIES LTD | 191,500 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 29 | B01604 | WANHAI SECURITIES (HK) LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2011-03-18 |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 158,500 | 29,000 | 0.00 | 0.00 | 2011-03-18 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 843,500 | 27,500 | 0.01 | 0.00 | 2011-03-18 |
| 32 | C00074 | DEUTSCHE BANK AG | 14,788,504 | 25,000 | 0.14 | 0.00 | 2011-03-18 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 7,243,567 | 23,500 | 0.07 | 0.00 | 2011-03-18 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,901,550 | 22,500 | 0.02 | 0.00 | 2011-03-18 |
| 35 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,807,562 | 19,000 | 0.03 | 0.00 | 2011-03-18 |
| 36 | B01584 | CHIEF SECURITIES LTD | 1,680,500 | 16,500 | 0.02 | 0.00 | 2011-03-18 |
| 37 | B01340 | LEHIN SECURITIES LTD | 407,027 | 16,000 | 0.00 | 0.00 | 2011-03-18 |
| 38 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 565,000 | 15,000 | 0.01 | 0.00 | 2011-03-18 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 591,000 | 14,000 | 0.01 | 0.00 | 2011-03-18 |
| 40 | B01460 | BERICH BROKERAGE LTD | 208,500 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,024,906 | 12,000 | 0.17 | 0.00 | 2011-03-18 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 154,500 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 43 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 44 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 163,000 | 12,000 | 0.00 | 0.00 | 2011-03-18 |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 87,500 | 11,000 | 0.00 | 0.00 | 2011-03-18 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,098,500 | 11,000 | 0.02 | 0.00 | 2011-03-18 |
| 47 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,169,350 | 10,500 | 0.04 | 0.00 | 2011-03-18 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 49 | B01705 | HENIK SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 50 | B01212 | HENYEP SECURITIES LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 51 | B01275 | SANFULL SECURITIES LTD | 603,000 | 10,000 | 0.01 | 0.00 | 2011-03-18 |
| 52 | B01080 | VMS SECURITIES LTD | 159,500 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 53 | B01684 | WANG ON SECURITIES LTD | 393,000 | 10,000 | 0.00 | 0.00 | 2011-03-18 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,681,365 | 9,000 | 0.02 | 0.00 | 2011-03-18 |
| 55 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,743,000 | 9,000 | 0.06 | 0.00 | 2011-03-18 |
| 56 | B01298 | GET NICE SECURITIES LTD | 673,500 | 8,500 | 0.01 | 0.00 | 2011-03-18 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,136,257 | 8,000 | 0.04 | 0.00 | 2011-03-18 |
| 58 | B01585 | SINO GRADE SECURITIES LTD | 333,000 | 8,000 | 0.00 | 0.00 | 2011-03-18 |
| 59 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,718,048 | 7,500 | 0.04 | 0.00 | 2011-03-18 |
| 60 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 249,770 | 7,000 | 0.00 | 0.00 | 2011-03-18 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,060,000 | 7,000 | 0.03 | 0.00 | 2011-03-18 |
| 62 | B01700 | REALINK FINANCIAL TRADE LTD | 193,500 | 6,500 | 0.00 | 0.00 | 2011-03-18 |
| 63 | B01252 | CORPORATE BROKERS LTD | 484,500 | 6,000 | 0.00 | 0.00 | 2011-03-18 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 65 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,045,500 | 5,000 | 0.01 | 0.00 | 2011-03-18 |
| 67 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,331,658 | 5,000 | 0.01 | 0.00 | 2011-03-18 |
| 68 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 69 | B01509 | UNICORN SECURITIES CO LTD | 210,500 | 5,000 | 0.00 | 0.00 | 2011-03-18 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,506,263 | 4,500 | 0.04 | 0.00 | 2011-03-18 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,370 | 4,500 | 0.01 | 0.00 | 2011-03-18 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 585,500 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 611,236 | 4,000 | 0.01 | 0.00 | 2011-03-18 |
| 74 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 75 | B01708 | ROSA SECURITIES LTD | 345,000 | 4,000 | 0.00 | 0.00 | 2011-03-18 |
| 76 | B01776 | AIF SECURITIES LTD | 160,500 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 481,000 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 78 | B01868 | JIMEI SECURITIES LTD | 155,500 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 79 | B01831 | NERICO BROTHERS LTD | 43,500 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 80 | B01253 | STOCKWELL SECURITIES LTD | 168,500 | 3,000 | 0.00 | 0.00 | 2011-03-18 |
| 81 | B01469 | KAISER SECURITIES LTD | 76,500 | 2,500 | 0.00 | 0.00 | 2011-03-18 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 748,000 | 2,500 | 0.01 | 0.00 | 2011-03-18 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,008,500 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 84 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 85 | B01138 | CLSA LTD | 1,418,500 | 2,000 | 0.01 | 0.00 | 2011-03-18 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 32,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 172,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 88 | B01260 | LAMTEX SECURITIES LTD | 92,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 89 | B01213 | MONEYMORE SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,815,500 | 2,000 | 0.02 | 0.00 | 2011-03-18 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 92 | B01427 | TSE'S SECURITIES LTD | 118,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 353,000 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 94 | B01129 | WOCOM SECURITIES LTD | 417,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 95 | B01426 | YEE FAT SECURITIES CO LTD | 24,500 | 2,000 | 0.00 | 0.00 | 2011-03-18 |
| 96 | B01258 | CHINA POINT STOCK BROKERS LTD | 55,000 | 1,500 | 0.00 | 0.00 | 2011-03-18 |
| 97 | B01853 | CMBC SECURITIES CO LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2011-03-18 |
| 98 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,363,588 | 1,500 | 0.02 | 0.00 | 2011-03-18 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 255,000 | 1,500 | 0.00 | 0.00 | 2011-03-18 |
| 100 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 235,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 101 | B01141 | FE SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 102 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 179,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 104 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 5,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 106 | B01680 | SUCCESS SECURITIES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 107 | B01749 | TANG KEE SECURITIES LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2011-03-18 |
| 108 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | 500 | 0.00 | 0.00 | 2011-03-18 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 26,184 | 86 | 0.00 | 0.00 | 2011-03-18 |
| 110 | B01483 | BULLISH SECURITIES LTD | 176,000 | -1,000 | 0.00 | -0.00 | 2011-03-18 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 591,500 | -1,000 | 0.01 | -0.00 | 2011-03-18 |
| 112 | B01123 | HING WONG SECURITIES LTD | 311,500 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 113 | B01297 | ONSHINE SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2011-03-18 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 10,031,655 | -2,000 | 0.09 | -0.00 | 2011-03-18 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,837,400 | -2,500 | 0.04 | -0.00 | 2011-03-18 |
| 116 | C00018 | HANG SENG BANK LTD | 74,119,233 | -3,000 | 0.70 | -0.00 | 2011-03-18 |
| 117 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | -3,000 | 0.00 | -0.00 | 2011-03-18 |
| 118 | B01425 | WELLFULL SECURITIES CO LTD | 645,500 | -3,000 | 0.01 | -0.00 | 2011-03-18 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -4,000 | -0.00 | 2011-03-18 | |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,477,000 | -4,500 | 0.01 | -0.00 | 2011-03-18 |
| 121 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 112,500 | -5,000 | 0.00 | -0.00 | 2011-03-18 |
| 122 | B01289 | SOUTH CHINA SECURITIES LTD | 671,000 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 123 | B01773 | TOYO SECURITIES ASIA LTD | 646,500 | -5,000 | 0.01 | -0.00 | 2011-03-18 |
| 124 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,362,400 | -5,000 | 0.05 | -0.00 | 2011-03-18 |
| 125 | B01610 | KGI ASIA LTD | 2,951,516 | -9,500 | 0.03 | -0.00 | 2011-03-18 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,352,716 | -10,000 | 0.05 | -0.00 | 2011-03-18 |
| 127 | B01338 | EMPEROR SECURITIES LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2011-03-18 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 4,637,322 | -18,000 | 0.04 | -0.00 | 2011-03-18 |
| 129 | C00093 | BNP PARIBAS | 20,699,397 | -28,500 | 0.20 | -0.00 | 2011-03-18 |
| 130 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | -32,000 | 0.00 | -0.00 | 2011-03-18 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 5,590,234 | -34,000 | 0.05 | -0.00 | 2011-03-18 |
| 132 | B01839 | RABO BROKERAGE HK LTD | 10,002,500 | -124,000 | 0.09 | -0.00 | 2011-03-18 |
| 133 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,315,000 | -199,500 | 0.01 | -0.00 | 2011-03-18 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,269,898 | -273,000 | 0.14 | -0.00 | 2011-03-18 |
| 135 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,853,717 | -456,431 | 0.04 | -0.00 | 2011-03-18 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 15,477,268 | -508,500 | 0.15 | -0.00 | 2011-03-18 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,581,670,715 | -681,578 | 14.96 | -0.01 | 2011-03-18 |
| 138 | C00010 | CITIBANK N.A. | 370,718,023 | -1,660,364 | 3.51 | -0.02 | 2011-03-18 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 490,969,833 | -3,027,751 | 4.64 | -0.03 | 2011-03-18 |
| 139 | Total changed named holdings | 3,334,394,151 | -432,000 | 31.54 | -0.00 | ||
| 293 | Unchanged named holdings | 64,430,473 | 0 | 0.61 | 0.00 | ||
| 432 | Total named holdings | 3,398,824,624 | -432,000 | 32.15 | 0.00 | ||
| 748 | Unnamed Investor Participants | 17,104,260 | 30,000 | 0.16 | 0.00 | ||
| 1,180 | Total securities in CCASS | 3,415,928,884 | -402,000 | 32.31 | -0.00 | ||
| Securities not in CCASS | 7,156,851,382 | 402,000 | 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 | 2011-03-16 |
| Volume | 19,324,516 |
| Turnover | 464,669,502 |
| Average price | 24.046 |
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