BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-12 to 2011-04-13
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 | C00093 | BNP PARIBAS | 22,192,913 | 1,801,438 | 0.21 | 0.02 | 2011-04-13 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 18,004,647 | 1,272,500 | 0.17 | 0.01 | 2011-04-13 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,612,898 | 576,000 | 0.14 | 0.01 | 2011-04-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 225,184,074 | 328,500 | 2.13 | 0.00 | 2011-04-13 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 4,714,458 | 293,200 | 0.04 | 0.00 | 2011-04-13 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,379,259 | 204,500 | 0.04 | 0.00 | 2011-04-13 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 11,078,500 | 111,500 | 0.10 | 0.00 | 2011-04-13 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,005,960 | 99,000 | 0.21 | 0.00 | 2011-04-13 |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 476,925,363 | 96,112 | 4.51 | 0.00 | 2011-04-13 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,383,350 | 92,500 | 0.04 | 0.00 | 2011-04-13 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,995,402 | 71,860 | 0.06 | 0.00 | 2011-04-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 22,979,955 | 27,500 | 0.22 | 0.00 | 2011-04-13 |
| 13 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,127,000 | 27,500 | 0.04 | 0.00 | 2011-04-13 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 16,270,433 | 25,000 | 0.15 | 0.00 | 2011-04-13 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,148,723 | 25,000 | 0.02 | 0.00 | 2011-04-13 |
| 16 | C00016 | DBS BANK LTD | 1,211,992 | 23,000 | 0.01 | 0.00 | 2011-04-13 |
| 17 | C00057 | UNITED OVERSEAS BANK LTD | 1,080,500 | 23,000 | 0.01 | 0.00 | 2011-04-13 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,760,062 | 22,000 | 0.03 | 0.00 | 2011-04-13 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,094,370 | 18,000 | 0.01 | 0.00 | 2011-04-13 |
| 20 | B01773 | TOYO SECURITIES ASIA LTD | 710,000 | 18,000 | 0.01 | 0.00 | 2011-04-13 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,555,900 | 15,500 | 0.09 | 0.00 | 2011-04-13 |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 178,000 | 15,000 | 0.00 | 0.00 | 2011-04-13 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 31,707,612 | 14,300 | 0.30 | 0.00 | 2011-04-13 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 17,943,604 | 13,000 | 0.17 | 0.00 | 2011-04-13 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,052,550 | 12,000 | 0.02 | 0.00 | 2011-04-13 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,683,048 | 11,500 | 0.03 | 0.00 | 2011-04-13 |
| 27 | B01831 | NERICO BROTHERS LTD | 55,500 | 10,500 | 0.00 | 0.00 | 2011-04-13 |
| 28 | B01460 | BERICH BROKERAGE LTD | 177,500 | 10,000 | 0.00 | 0.00 | 2011-04-13 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | 9,000 | 0.00 | 0.00 | 2011-04-13 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 181,500 | 8,000 | 0.00 | 0.00 | 2011-04-13 |
| 31 | B01166 | KING FOOK SECURITIES CO LTD | 416,500 | 7,000 | 0.00 | 0.00 | 2011-04-13 |
| 32 | B01566 | K.K.M. SECURITIES LTD | 53,500 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 325,500 | 6,000 | 0.00 | 0.00 | 2011-04-13 |
| 34 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 256,770 | 5,000 | 0.00 | 0.00 | 2011-04-13 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,504,500 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 727,000 | 5,000 | 0.01 | 0.00 | 2011-04-13 |
| 37 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 162,500 | 4,000 | 0.00 | 0.00 | 2011-04-13 |
| 39 | C00018 | HANG SENG BANK LTD | 73,950,233 | 3,500 | 0.70 | 0.00 | 2011-04-13 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,972,136 | 3,000 | 0.12 | 0.00 | 2011-04-13 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | 3,000 | 0.00 | 0.00 | 2011-04-13 |
| 42 | C00074 | DEUTSCHE BANK AG | 15,586,144 | 2,700 | 0.15 | 0.00 | 2011-04-13 |
| 43 | B01183 | CHONG HING SECURITIES LTD | 7,500,452 | 2,604 | 0.07 | 0.00 | 2011-04-13 |
| 44 | B01521 | CHAN NGOK MING SECURITIES LTD | 87,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 588,500 | 2,000 | 0.01 | 0.00 | 2011-04-13 |
| 46 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-04-13 |
| 47 | B01666 | GLORY SUN SECURITIES LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2011-04-13 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 682,000 | 1,500 | 0.01 | 0.00 | 2011-04-13 |
| 49 | B01434 | BEEVEST SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 50 | B01123 | HING WONG SECURITIES LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 51 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 52 | B01209 | MASON SECURITIES LTD | 1,682,200 | 1,000 | 0.02 | 0.00 | 2011-04-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,087,000 | 1,000 | 0.03 | 0.00 | 2011-04-13 |
| 54 | B01389 | ZHONGRONG PT SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-04-13 |
| 55 | B01827 | IBTS ASIA (HK) LTD | 3,500 | 500 | 0.00 | 0.00 | 2011-04-13 |
| 56 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 15,000 | 500 | 0.00 | 0.00 | 2011-04-13 |
| 57 | B01118 | EAST ASIA SECURITIES CO LTD | 13,221,235 | 323 | 0.13 | 0.00 | 2011-04-13 |
| 58 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 682 | 228 | 0.00 | 0.00 | 2011-04-13 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 303,652 | 200 | 0.00 | 0.00 | 2011-04-13 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 33,111 | -44 | 0.00 | -0.00 | 2011-04-13 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,107,415 | -424 | 0.02 | -0.00 | 2011-04-13 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 185,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 192,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 65 | B01664 | ROOFER SECURITIES LTD | 74,500 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 66 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | -500 | 0.00 | -0.00 | 2011-04-13 |
| 67 | B01695 | DAH SING SECURITIES LTD | 4,110,257 | -1,000 | 0.04 | -0.00 | 2011-04-13 |
| 68 | B01673 | FULBRIGHT SECURITIES LTD | 476,000 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 327,500 | -1,000 | 0.00 | -0.00 | 2011-04-13 |
| 70 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 242,000 | -1,500 | 0.00 | -0.00 | 2011-04-13 |
| 71 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 997,500 | -2,000 | 0.01 | -0.00 | 2011-04-13 |
| 72 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 73,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 73 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2011-04-13 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 849,500 | -2,500 | 0.01 | -0.00 | 2011-04-13 |
| 75 | B01662 | BOKHARY SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 76 | C00048 | CHIYU BANKING CORPORATION LTD | 10,766,057 | -3,000 | 0.10 | -0.00 | 2011-04-13 |
| 77 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 167,000 | -3,000 | 0.00 | -0.00 | 2011-04-13 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 383,000 | -3,500 | 0.00 | -0.00 | 2011-04-13 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 336,500 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,496,000 | -4,000 | 0.01 | -0.00 | 2011-04-13 |
| 81 | B01642 | KMT SECURITIES LTD | 91,000 | -4,000 | 0.00 | -0.00 | 2011-04-13 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,814,000 | -4,000 | 0.02 | -0.00 | 2011-04-13 |
| 83 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 132,500 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 350,500 | -5,000 | 0.00 | -0.00 | 2011-04-13 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 10,458,446 | -7,823 | 0.10 | -0.00 | 2011-04-13 |
| 86 | B01387 | LUEN HING SECURITIES LTD | 209,000 | -8,500 | 0.00 | -0.00 | 2011-04-13 |
| 87 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 224,500 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 88 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,068,000 | -10,000 | 0.01 | -0.00 | 2011-04-13 |
| 89 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,500 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 90 | B01184 | QUAM SECURITIES LTD | 197,500 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -10,000 | 0.00 | -0.00 | 2011-04-13 |
| 92 | B01509 | UNICORN SECURITIES CO LTD | 180,500 | -12,000 | 0.00 | -0.00 | 2011-04-13 |
| 93 | B01341 | TUNG TAI SECURITIES CO LTD | 85,500 | -13,000 | 0.00 | -0.00 | 2011-04-13 |
| 94 | B01267 | WINFULL SECURITIES LTD | 676,500 | -13,000 | 0.01 | -0.00 | 2011-04-13 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,254,336 | -14,000 | 0.24 | -0.00 | 2011-04-13 |
| 96 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,252,263 | -15,000 | 0.04 | -0.00 | 2011-04-13 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,305,708 | -21,000 | 0.01 | -0.00 | 2011-04-13 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,083,640 | -24,500 | 0.05 | -0.00 | 2011-04-13 |
| 99 | C00010 | CITIBANK N.A. | 381,724,112 | -30,000 | 3.61 | -0.00 | 2011-04-13 |
| 100 | B01610 | KGI ASIA LTD | 3,022,016 | -34,000 | 0.03 | -0.00 | 2011-04-13 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,596,365 | -34,500 | 0.02 | -0.00 | 2011-04-13 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,124,176 | -34,500 | 0.13 | -0.00 | 2011-04-13 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,675,300 | -36,076 | 0.07 | -0.00 | 2011-04-13 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,326,500 | -37,000 | 0.03 | -0.00 | 2011-04-13 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,539,524 | -39,156 | 0.04 | -0.00 | 2011-04-13 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 6,819,500 | -39,500 | 0.06 | -0.00 | 2011-04-13 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,830,299 | -57,150 | 0.06 | -0.00 | 2011-04-13 |
| 108 | B01130 | BOCI SECURITIES LTD | 91,114,026 | -76,500 | 0.86 | -0.00 | 2011-04-13 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,695 | -283,805 | 0.00 | -0.00 | 2011-04-13 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,576,027 | -311,000 | 0.22 | -0.00 | 2011-04-13 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,354,588 | -410,500 | 0.01 | -0.00 | 2011-04-13 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,441,429 | -450,198 | 0.14 | -0.00 | 2011-04-13 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,153,945 | -518,496 | 0.05 | -0.00 | 2011-04-13 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 44,164,454 | -1,066,500 | 0.42 | -0.01 | 2011-04-13 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,576,512,346 | -1,652,793 | 14.91 | -0.02 | 2011-04-13 |
| 115 | Total changed named holdings | 3,322,122,112 | 3,500 | 31.42 | 0.00 | ||
| 319 | Unchanged named holdings | 75,475,512 | 0 | 0.71 | 0.00 | ||
| 434 | Total named holdings | 3,397,597,624 | 3,500 | 32.14 | 0.00 | ||
| 761 | Unnamed Investor Participants | 17,488,760 | 0 | 0.17 | 0.00 | ||
| 1,195 | Total securities in CCASS | 3,415,086,384 | 3,500 | 32.30 | 0.00 | ||
| Securities not in CCASS | 7,157,693,882 | -3,500 | 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 | 2011-04-11 |
| Volume | 11,039,696 |
| Turnover | 279,335,792 |
| Average price | 25.303 |
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