BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-11 to 2011-04-12
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 | 45,230,954 | 2,191,900 | 0.43 | 0.02 | 2011-04-12 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,891,627 | 706,010 | 0.14 | 0.01 | 2011-04-12 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 4,421,258 | 624,000 | 0.04 | 0.01 | 2011-04-12 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 21,906,960 | 536,500 | 0.21 | 0.01 | 2011-04-12 |
| 5 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,711,376 | 243,500 | 0.07 | 0.00 | 2011-04-12 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,036,898 | 230,000 | 0.13 | 0.00 | 2011-04-12 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,732,147 | 192,000 | 0.16 | 0.00 | 2011-04-12 |
| 8 | C00091 | BANK OF SINGAPORE LTD | 992,500 | 159,500 | 0.01 | 0.00 | 2011-04-12 |
| 9 | C00074 | DEUTSCHE BANK AG | 15,583,444 | 149,900 | 0.15 | 0.00 | 2011-04-12 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 10,967,000 | 147,000 | 0.10 | 0.00 | 2011-04-12 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,693,312 | 145,600 | 0.30 | 0.00 | 2011-04-12 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 224,855,574 | 123,982 | 2.13 | 0.00 | 2011-04-12 |
| 13 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,887,027 | 115,000 | 0.23 | 0.00 | 2011-04-12 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,887,449 | 93,870 | 0.06 | 0.00 | 2011-04-12 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,923,542 | 61,457 | 0.06 | 0.00 | 2011-04-12 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,123,723 | 51,700 | 0.02 | 0.00 | 2011-04-12 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 13,220,912 | 46,000 | 0.13 | 0.00 | 2011-04-12 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 173,500 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 19 | B01770 | TOKAI TOKYO SECURITIES (ASIA) LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-04-12 |
| 20 | C00016 | DBS BANK LTD | 1,188,992 | 24,000 | 0.01 | 0.00 | 2011-04-12 |
| 21 | B01754 | ASIA PACIFIC SECURITIES LTD | 25,500 | 20,000 | 0.00 | 0.00 | 2011-04-12 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 477,000 | 19,000 | 0.00 | 0.00 | 2011-04-12 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,290,850 | 16,000 | 0.04 | 0.00 | 2011-04-12 |
| 24 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,500 | 15,000 | 0.00 | 0.00 | 2011-04-12 |
| 25 | B01209 | MASON SECURITIES LTD | 1,681,200 | 15,000 | 0.02 | 0.00 | 2011-04-12 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,540,400 | 13,000 | 0.09 | 0.00 | 2011-04-12 |
| 27 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,326,708 | 12,000 | 0.01 | 0.00 | 2011-04-12 |
| 28 | B01290 | SPS SECURITIES LTD | 250,000 | 12,000 | 0.00 | 0.00 | 2011-04-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,738,062 | 11,500 | 0.03 | 0.00 | 2011-04-12 |
| 30 | B01660 | GRANSING SECURITIES CO., LIMITED | 49,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 31 | B01184 | QUAM SECURITIES LTD | 207,500 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,108,140 | 10,000 | 0.05 | 0.00 | 2011-04-12 |
| 33 | B01855 | VISION FINANCE (SECURITIES) LTD | 163,000 | 10,000 | 0.00 | 0.00 | 2011-04-12 |
| 34 | B01267 | WINFULL SECURITIES LTD | 689,500 | 10,000 | 0.01 | 0.00 | 2011-04-12 |
| 35 | B01535 | WING YEE SECURITIES CO LTD | 499,500 | 9,000 | 0.00 | 0.00 | 2011-04-12 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 700,500 | 6,000 | 0.01 | 0.00 | 2011-04-12 |
| 37 | B01284 | HANG SENG SECURITIES LTD | 22,952,455 | 5,500 | 0.22 | 0.00 | 2011-04-12 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 158,500 | 5,000 | 0.00 | 0.00 | 2011-04-12 |
| 39 | B01584 | CHIEF SECURITIES LTD | 1,443,500 | 4,500 | 0.01 | 0.00 | 2011-04-12 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | 4,500 | 0.00 | 0.00 | 2011-04-12 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 251,770 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 42 | B01607 | RHB SECURITIES HONG KONG LTD | 319,500 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 158,000 | 4,000 | 0.00 | 0.00 | 2011-04-12 |
| 44 | B01773 | TOYO SECURITIES ASIA LTD | 692,000 | 3,500 | 0.01 | 0.00 | 2011-04-12 |
| 45 | B01298 | GET NICE SECURITIES LTD | 586,500 | 3,000 | 0.01 | 0.00 | 2011-04-12 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,500 | 3,000 | 0.03 | 0.00 | 2011-04-12 |
| 47 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 213,500 | 3,000 | 0.00 | 0.00 | 2011-04-12 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 353,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 49 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 322,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 587,736 | 2,000 | 0.01 | 0.00 | 2011-04-12 |
| 52 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 36,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 53 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 54 | B01123 | HING WONG SECURITIES LTD | 335,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 134,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 57 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 58 | B01708 | ROSA SECURITIES LTD | 402,000 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 59 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 60 | B01790 | YIELDFUL SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2011-04-12 |
| 61 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,500 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 62 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,500 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 64 | B01266 | PRIME CDEX SECURITIES LTD | 98,000 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 65 | B01540 | UPBEST SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2011-04-12 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 680,500 | 1,000 | 0.01 | 0.00 | 2011-04-12 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,671,548 | 500 | 0.03 | 0.00 | 2011-04-12 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,452 | 20 | 0.00 | 0.00 | 2011-04-12 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 33,155 | -277 | 0.00 | -0.00 | 2011-04-12 |
| 70 | B01340 | LEHIN SECURITIES LTD | 396,000 | -367 | 0.00 | -0.00 | 2011-04-12 |
| 71 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,500 | -500 | 0.01 | -0.00 | 2011-04-12 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,018,302 | -1,000 | 0.01 | -0.00 | 2011-04-12 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 170,023 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 355,500 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 76 | B01712 | WAH SANG SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2011-04-12 |
| 77 | B01818 | I-ACCESS INVESTORS LTD | 326,500 | -1,500 | 0.00 | -0.00 | 2011-04-12 |
| 78 | B01415 | TARZAN STOCK & SHARES LTD | 720,000 | -1,500 | 0.01 | -0.00 | 2011-04-12 |
| 79 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,630,865 | -2,000 | 0.02 | -0.00 | 2011-04-12 |
| 80 | B01522 | CHUANGS & CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 81 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 82 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 83 | B01831 | NERICO BROTHERS LTD | 45,000 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 84 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 254,500 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 85 | B01814 | WELL LINK SECURITIES LTD | 28,500 | -2,000 | 0.00 | -0.00 | 2011-04-12 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,040,550 | -3,000 | 0.02 | -0.00 | 2011-04-12 |
| 87 | B01492 | KAM WAH SECURITIES LTD | 252,000 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,818,000 | -3,000 | 0.02 | -0.00 | 2011-04-12 |
| 89 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 359,500 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 90 | B01458 | YICKO SECURITIES LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2011-04-12 |
| 91 | B01610 | KGI ASIA LTD | 3,056,016 | -3,500 | 0.03 | -0.00 | 2011-04-12 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,078,000 | -4,000 | 0.01 | -0.00 | 2011-04-12 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 263,000 | -4,000 | 0.00 | -0.00 | 2011-04-12 |
| 95 | B01685 | ARK SECURITIES (HONG KONG) LTD | 221,000 | -4,500 | 0.00 | -0.00 | 2011-04-12 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 852,000 | -5,000 | 0.01 | -0.00 | 2011-04-12 |
| 97 | B01173 | RIFA SECURITIES LTD | 229,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 98 | B01796 | SOO PEI SHAO & CO LTD | 177,000 | -5,000 | 0.00 | -0.00 | 2011-04-12 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,499,500 | -6,000 | 0.01 | -0.00 | 2011-04-12 |
| 100 | B01280 | WING FAT SECURITIES LTD | 481,500 | -6,000 | 0.00 | -0.00 | 2011-04-12 |
| 101 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 999,500 | -7,000 | 0.01 | -0.00 | 2011-04-12 |
| 102 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,500,000 | -7,000 | 0.01 | -0.00 | 2011-04-12 |
| 103 | B01695 | DAH SING SECURITIES LTD | 4,111,257 | -7,000 | 0.04 | -0.00 | 2011-04-12 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,076,370 | -7,500 | 0.01 | -0.00 | 2011-04-12 |
| 105 | B01414 | EVERHOT SECURITIES LTD | 29,500 | -8,000 | 0.00 | -0.00 | 2011-04-12 |
| 106 | B01483 | BULLISH SECURITIES LTD | 170,500 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 107 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 476,000 | -10,000 | 0.00 | -0.00 | 2011-04-12 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,158,676 | -11,000 | 0.13 | -0.00 | 2011-04-12 |
| 109 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 722,000 | -11,000 | 0.01 | -0.00 | 2011-04-12 |
| 110 | B01460 | BERICH BROKERAGE LTD | 167,500 | -11,500 | 0.00 | -0.00 | 2011-04-12 |
| 111 | B01494 | AUDREY CHOW SECURITIES LTD | 408,000 | -12,000 | 0.00 | -0.00 | 2011-04-12 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,174,759 | -13,000 | 0.04 | -0.00 | 2011-04-12 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,099,500 | -15,000 | 0.04 | -0.00 | 2011-04-12 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 7,497,848 | -19,000 | 0.07 | -0.00 | 2011-04-12 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,267,263 | -20,000 | 0.04 | -0.00 | 2011-04-12 |
| 116 | B01080 | VMS SECURITIES LTD | 62,500 | -20,000 | 0.00 | -0.00 | 2011-04-12 |
| 117 | C00018 | HANG SENG BANK LTD | 73,946,733 | -21,000 | 0.70 | -0.00 | 2011-04-12 |
| 118 | C00048 | CHIYU BANKING CORPORATION LTD | 10,769,057 | -23,500 | 0.10 | -0.00 | 2011-04-12 |
| 119 | C00015 | DBS BANK (HONG KONG) LTD | 17,930,604 | -24,000 | 0.17 | -0.00 | 2011-04-12 |
| 120 | C00095 | EFG BANK AG | 334,685 | -30,000 | 0.00 | -0.00 | 2011-04-12 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,268,336 | -34,000 | 0.24 | -0.00 | 2011-04-12 |
| 122 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,245,433 | -37,000 | 0.15 | -0.00 | 2011-04-12 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,339,320 | -39,650 | 0.05 | -0.00 | 2011-04-12 |
| 124 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 69,500 | -40,000 | 0.00 | -0.00 | 2011-04-12 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,859,000 | -45,500 | 0.06 | -0.00 | 2011-04-12 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 291,500 | -55,000 | 0.00 | -0.00 | 2011-04-12 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 10,466,269 | -72,386 | 0.10 | -0.00 | 2011-04-12 |
| 128 | B01330 | NOMURA SECURITIES (HK) LTD | 4,578,680 | -202,100 | 0.04 | -0.00 | 2011-04-12 |
| 129 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,969,136 | -226,000 | 0.12 | -0.00 | 2011-04-12 |
| 130 | B01130 | BOCI SECURITIES LTD | 91,190,526 | -260,462 | 0.86 | -0.00 | 2011-04-12 |
| 131 | C00010 | CITIBANK N.A. | 381,754,112 | -472,870 | 3.61 | -0.00 | 2011-04-12 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,829,251 | -668,000 | 4.51 | -0.01 | 2011-04-12 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,672,441 | -732,600 | 0.05 | -0.01 | 2011-04-12 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,765,088 | -950,500 | 0.02 | -0.01 | 2011-04-12 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,578,165,139 | -989,377 | 14.93 | -0.01 | 2011-04-12 |
| 136 | C00093 | BNP PARIBAS | 20,391,475 | -991,350 | 0.19 | -0.01 | 2011-04-12 |
| 136 | Total changed named holdings | 3,332,778,885 | -12,500 | 31.52 | -0.00 | ||
| 297 | Unchanged named holdings | 64,815,239 | 0 | 0.61 | 0.00 | ||
| 433 | Total named holdings | 3,397,594,124 | -12,500 | 32.14 | 0.00 | ||
| 761 | Unnamed Investor Participants | 17,488,760 | 14,000 | 0.17 | 0.00 | ||
| 1,194 | Total securities in CCASS | 3,415,082,884 | 1,500 | 32.30 | 0.00 | ||
| Securities not in CCASS | 7,157,697,382 | -1,500 | 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 | 2011-04-08 |
| Volume | 14,247,670 |
| Turnover | 361,879,194 |
| Average price | 25.399 |
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