BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-06 to 2011-04-07
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,534,839 | 2,182,923 | 14.86 | 0.02 | 2011-04-07 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,803,383 | 936,700 | 0.06 | 0.01 | 2011-04-07 |
| 3 | C00093 | BNP PARIBAS | 24,107,925 | 889,500 | 0.23 | 0.01 | 2011-04-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 480,803,105 | 698,220 | 4.55 | 0.01 | 2011-04-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,660,229 | 431,640 | 0.05 | 0.00 | 2011-04-07 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,989,905 | 293,248 | 0.02 | 0.00 | 2011-04-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,814,720 | 287,500 | 0.06 | 0.00 | 2011-04-07 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,359,420 | 227,800 | 0.14 | 0.00 | 2011-04-07 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,581,426 | 172,500 | 0.30 | 0.00 | 2011-04-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,004,062 | 123,000 | 0.03 | 0.00 | 2011-04-07 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,161,350 | 54,500 | 0.04 | 0.00 | 2011-04-07 |
| 12 | B01773 | TOYO SECURITIES ASIA LTD | 687,000 | 43,500 | 0.01 | 0.00 | 2011-04-07 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,985,000 | 36,500 | 0.07 | 0.00 | 2011-04-07 |
| 14 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,000 | 31,000 | 0.00 | 0.00 | 2011-04-07 |
| 15 | B01607 | RHB SECURITIES HONG KONG LTD | 316,000 | 25,000 | 0.00 | 0.00 | 2011-04-07 |
| 16 | B01708 | ROSA SECURITIES LTD | 406,000 | 25,000 | 0.00 | 0.00 | 2011-04-07 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,254,994 | 23,350 | 0.42 | 0.00 | 2011-04-07 |
| 18 | B01511 | TAT LEE SECURITIES CO LTD | 360,500 | 23,000 | 0.00 | 0.00 | 2011-04-07 |
| 19 | B01152 | YU ON SECURITIES CO LTD | 1,651,500 | 22,000 | 0.02 | 0.00 | 2011-04-07 |
| 20 | C00097 | ABN AMRO BANK N.V. | 1,160,458 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,021,302 | 20,000 | 0.01 | 0.00 | 2011-04-07 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 7,569,848 | 16,000 | 0.07 | 0.00 | 2011-04-07 |
| 23 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,079,500 | 12,000 | 0.01 | 0.00 | 2011-04-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 347,000 | 12,000 | 0.00 | 0.00 | 2011-04-07 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,010,898 | 11,500 | 0.13 | 0.00 | 2011-04-07 |
| 26 | B01385 | FAIRWIN BROKING LTD | 182,000 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 27 | B01767 | NEW GALA SECURITIES CO LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2011-04-07 |
| 28 | B01765 | PROMISING SECURITIES CO LTD | 193,500 | 9,000 | 0.00 | 0.00 | 2011-04-07 |
| 29 | B01338 | EMPEROR SECURITIES LTD | 413,000 | 8,000 | 0.00 | 0.00 | 2011-04-07 |
| 30 | B01633 | ENLIGHTEN SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2011-04-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,382,000 | 6,500 | 0.03 | 0.00 | 2011-04-07 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 357,000 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,500 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 34 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,052,000 | 5,000 | 0.01 | 0.00 | 2011-04-07 |
| 35 | B01462 | MANGO FINANCIAL LTD | 137,500 | 5,000 | 0.00 | 0.00 | 2011-04-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 180,000 | 4,500 | 0.00 | 0.00 | 2011-04-07 |
| 37 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,329,708 | 4,000 | 0.01 | 0.00 | 2011-04-07 |
| 38 | B01212 | HENYEP SECURITIES LTD | 290,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 39 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 40 | B01184 | QUAM SECURITIES LTD | 212,500 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 349,000 | 3,000 | 0.00 | 0.00 | 2011-04-07 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 683,500 | 2,500 | 0.01 | 0.00 | 2011-04-07 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,515,500 | 2,000 | 0.01 | 0.00 | 2011-04-07 |
| 45 | B01383 | RICH PLEASURE SECURITIES LTD | 196,500 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 46 | B01855 | VISION FINANCE (SECURITIES) LTD | 156,000 | 2,000 | 0.00 | 0.00 | 2011-04-07 |
| 47 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,055,050 | 1,500 | 0.02 | 0.00 | 2011-04-07 |
| 48 | B01341 | TUNG TAI SECURITIES CO LTD | 98,500 | 1,000 | 0.00 | 0.00 | 2011-04-07 |
| 49 | B01343 | CELETIO INVESTMENTS LTD | 350,500 | 500 | 0.00 | 0.00 | 2011-04-07 |
| 50 | B01695 | DAH SING SECURITIES LTD | 4,161,757 | 500 | 0.04 | 0.00 | 2011-04-07 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 31,470 | 407 | 0.00 | 0.00 | 2011-04-07 |
| 52 | B01330 | NOMURA SECURITIES (HK) LTD | 4,572,724 | 100 | 0.04 | 0.00 | 2011-04-07 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 47,500 | -500 | 0.00 | -0.00 | 2011-04-07 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,078,000 | -500 | 0.03 | -0.00 | 2011-04-07 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,003,500 | -1,000 | 0.01 | -0.00 | 2011-04-07 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 39,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 57 | B01326 | KING SUN SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 58 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 59 | B01547 | KWOK HING SECURITIES LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 60 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 61 | B01350 | S. W. WOO & CO LTD | 66,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,987,780 | -1,000 | 0.05 | -0.00 | 2011-04-07 |
| 64 | B01684 | WANG ON SECURITIES LTD | 307,000 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 65 | B01665 | WINSOME STOCK CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-04-07 |
| 66 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 266,500 | -1,500 | 0.00 | -0.00 | 2011-04-07 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,109,516 | -1,743 | 0.02 | -0.00 | 2011-04-07 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 107,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 70 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 97,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 71 | B01678 | GLS SECURITIES LTD | 40,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 72 | B01752 | HOI SANG SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 74 | B01550 | HUAYU SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 409,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 77 | B01787 | SOO PUI CHEN SECURITIES LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 687,500 | -2,000 | 0.01 | -0.00 | 2011-04-07 |
| 79 | B01569 | TANG PING KONG LTD | 15,500 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 80 | B01732 | WINTECH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-04-07 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 320,500 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 596,736 | -3,000 | 0.01 | -0.00 | 2011-04-07 |
| 83 | B01610 | KGI ASIA LTD | 3,143,516 | -3,000 | 0.03 | -0.00 | 2011-04-07 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 206,500 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 85 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2011-04-07 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,825,500 | -3,000 | 0.02 | -0.00 | 2011-04-07 |
| 87 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | -3,500 | 0.00 | -0.00 | 2011-04-07 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 880,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 89 | B01298 | GET NICE SECURITIES LTD | 582,500 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 91 | B01275 | SANFULL SECURITIES LTD | 602,000 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 92 | B01129 | WOCOM SECURITIES LTD | 678,500 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 741,500 | -4,000 | 0.01 | -0.00 | 2011-04-07 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 121,000 | -4,000 | 0.00 | -0.00 | 2011-04-07 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -4,500 | 0.00 | -0.00 | 2011-04-07 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2011-04-07 |
| 97 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,500 | -6,000 | 0.00 | -0.00 | 2011-04-07 |
| 98 | B01267 | WINFULL SECURITIES LTD | 689,000 | -6,000 | 0.01 | -0.00 | 2011-04-07 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2011-04-07 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,695,048 | -8,500 | 0.03 | -0.00 | 2011-04-07 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,340,070 | -9,000 | 0.05 | -0.00 | 2011-04-07 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 598,000 | -9,500 | 0.01 | -0.00 | 2011-04-07 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,085,870 | -9,500 | 0.01 | -0.00 | 2011-04-07 |
| 105 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 106 | C00095 | EFG BANK AG | 364,685 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 107 | B01801 | KIN FUNG STOCK CO LTD | 49,000 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,127,000 | -10,000 | 0.04 | -0.00 | 2011-04-07 |
| 109 | B01509 | UNICORN SECURITIES CO LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2011-04-07 |
| 110 | C00074 | DEUTSCHE BANK AG | 15,414,562 | -10,748 | 0.15 | -0.00 | 2011-04-07 |
| 111 | C00003 | THE BANK OF EAST ASIA LTD | 10,043,095 | -12,000 | 0.09 | -0.00 | 2011-04-07 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,509,465 | -14,000 | 0.01 | -0.00 | 2011-04-07 |
| 113 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,972 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 114 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 358,500 | -15,000 | 0.00 | -0.00 | 2011-04-07 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 17,977,104 | -16,151 | 0.17 | -0.00 | 2011-04-07 |
| 116 | B01523 | EVER-LONG SECURITIES CO LTD | 106,500 | -18,500 | 0.00 | -0.00 | 2011-04-07 |
| 117 | B01252 | CORPORATE BROKERS LTD | 349,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 118 | B01666 | GLORY SUN SECURITIES LTD | 102,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 119 | B01698 | LUEN SING SECURITIES LTD | 137,000 | -20,000 | 0.00 | -0.00 | 2011-04-07 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,663,900 | -21,000 | 0.09 | -0.00 | 2011-04-07 |
| 121 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,654,365 | -24,500 | 0.02 | -0.00 | 2011-04-07 |
| 122 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,524,500 | -28,000 | 0.01 | -0.00 | 2011-04-07 |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,628,000 | -31,500 | 0.02 | -0.00 | 2011-04-07 |
| 124 | C00018 | HANG SENG BANK LTD | 74,158,733 | -32,000 | 0.70 | -0.00 | 2011-04-07 |
| 125 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 133,500 | -40,000 | 0.00 | -0.00 | 2011-04-07 |
| 126 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,487,836 | -49,500 | 0.24 | -0.00 | 2011-04-07 |
| 127 | B01284 | HANG SENG SECURITIES LTD | 23,443,778 | -57,257 | 0.22 | -0.00 | 2011-04-07 |
| 128 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,371,263 | -60,500 | 0.04 | -0.00 | 2011-04-07 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 10,879,057 | -70,500 | 0.10 | -0.00 | 2011-04-07 |
| 130 | B01118 | EAST ASIA SECURITIES CO LTD | 13,108,823 | -72,500 | 0.12 | -0.00 | 2011-04-07 |
| 131 | C00016 | DBS BANK LTD | 1,127,992 | -90,000 | 0.01 | -0.00 | 2011-04-07 |
| 132 | B01121 | SG SECURITIES (HK) LTD | 3,380,084 | -90,000 | 0.03 | -0.00 | 2011-04-07 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,249,376 | -106,000 | 0.07 | -0.00 | 2011-04-07 |
| 134 | B01130 | BOCI SECURITIES LTD | 91,073,488 | -107,321 | 0.86 | -0.00 | 2011-04-07 |
| 135 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,671,588 | -135,000 | 0.03 | -0.00 | 2011-04-07 |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,469,259 | -146,000 | 0.04 | -0.00 | 2011-04-07 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,243,176 | -178,000 | 0.13 | -0.00 | 2011-04-07 |
| 138 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | -216,000 | 0.00 | -0.00 | 2011-04-07 |
| 139 | B01161 | UBS SECURITIES HONG KONG LTD | 193,068 | -337,000 | 0.00 | -0.00 | 2011-04-07 |
| 140 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,493,460 | -342,500 | 0.20 | -0.00 | 2011-04-07 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,466,433 | -388,500 | 0.16 | -0.00 | 2011-04-07 |
| 142 | C00033 | BANK OF CHINA (HONG KONG) LTD | 227,079,512 | -432,759 | 2.15 | -0.00 | 2011-04-07 |
| 143 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,531,136 | -453,000 | 0.13 | -0.00 | 2011-04-07 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 24,299,041 | -698,089 | 0.23 | -0.01 | 2011-04-07 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,062,457 | -987,500 | 0.16 | -0.01 | 2011-04-07 |
| 146 | C00010 | CITIBANK N.A. | 377,027,264 | -1,290,320 | 3.57 | -0.01 | 2011-04-07 |
| 146 | Total changed named holdings | 3,329,842,581 | -136,000 | 31.49 | -0.00 | ||
| 288 | Unchanged named holdings | 67,876,043 | 0 | 0.64 | 0.00 | ||
| 434 | Total named holdings | 3,397,718,624 | -136,000 | 32.14 | 0.00 | ||
| 759 | Unnamed Investor Participants | 17,467,760 | 125,000 | 0.17 | 0.00 | ||
| 1,193 | Total securities in CCASS | 3,415,186,384 | -11,000 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,157,593,882 | 11,000 | 67.70 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-04 |
| Volume | 16,540,463 |
| Turnover | 417,952,292 |
| Average price | 25.268 |
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