BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-15 to 2011-04-18
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 | B01330 | NOMURA SECURITIES (HK) LTD | 6,084,066 | 1,553,542 | 0.06 | 0.01 | 2011-04-18 |
| 2 | C00010 | CITIBANK N.A. | 382,629,661 | 1,380,199 | 3.62 | 0.01 | 2011-04-18 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,487,067 | 637,025 | 0.20 | 0.01 | 2011-04-18 |
| 4 | C00003 | THE BANK OF EAST ASIA LTD | 12,283,345 | 410,665 | 0.12 | 0.00 | 2011-04-18 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,223,872 | 394,820 | 0.30 | 0.00 | 2011-04-18 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,994,334 | 357,650 | 0.07 | 0.00 | 2011-04-18 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 6,490,818 | 353,500 | 0.06 | 0.00 | 2011-04-18 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 24,240,650 | 335,195 | 0.23 | 0.00 | 2011-04-18 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,364,001 | 205,806 | 0.01 | 0.00 | 2011-04-18 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 11,481,500 | 181,000 | 0.11 | 0.00 | 2011-04-18 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,690,948 | 128,598 | 2.18 | 0.00 | 2011-04-18 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,631,180 | 123,500 | 0.14 | 0.00 | 2011-04-18 |
| 13 | C00074 | DEUTSCHE BANK AG | 15,724,744 | 106,100 | 0.15 | 0.00 | 2011-04-18 |
| 14 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | 100,000 | 0.00 | 0.00 | 2011-04-18 |
| 15 | B01610 | KGI ASIA LTD | 3,162,516 | 97,500 | 0.03 | 0.00 | 2011-04-18 |
| 16 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,033,027 | 52,000 | 0.20 | 0.00 | 2011-04-18 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,825,875 | 45,630 | 0.06 | 0.00 | 2011-04-18 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,283,000 | 28,000 | 0.04 | 0.00 | 2011-04-18 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,106,500 | 23,000 | 0.07 | 0.00 | 2011-04-18 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,740,898 | 19,000 | 0.14 | 0.00 | 2011-04-18 |
| 21 | C00057 | UNITED OVERSEAS BANK LTD | 1,098,500 | 18,000 | 0.01 | 0.00 | 2011-04-18 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 668,000 | 17,500 | 0.01 | 0.00 | 2011-04-18 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,404,320 | 13,000 | 0.05 | 0.00 | 2011-04-18 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 575,000 | 12,000 | 0.01 | 0.00 | 2011-04-18 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,841,000 | 8,500 | 0.02 | 0.00 | 2011-04-18 |
| 26 | B01695 | DAH SING SECURITIES LTD | 4,224,757 | 8,000 | 0.04 | 0.00 | 2011-04-18 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,272,140 | 8,000 | 0.05 | 0.00 | 2011-04-18 |
| 28 | B01809 | CHINA SYSTEM SECURITIES LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 29 | B01209 | MASON SECURITIES LTD | 1,721,700 | 5,000 | 0.02 | 0.00 | 2011-04-18 |
| 30 | B01607 | RHB SECURITIES HONG KONG LTD | 330,500 | 5,000 | 0.00 | 0.00 | 2011-04-18 |
| 31 | B01685 | ARK SECURITIES (HONG KONG) LTD | 225,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 32 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 150,000 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 234,500 | 4,000 | 0.00 | 0.00 | 2011-04-18 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 368,500 | 3,000 | 0.00 | 0.00 | 2011-04-18 |
| 35 | B01521 | CHAN NGOK MING SECURITIES LTD | 88,500 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 36 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | 1,500 | 0.00 | 0.00 | 2011-04-18 |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,034,000 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 38 | C00018 | HANG SENG BANK LTD | 73,940,233 | 1,000 | 0.70 | 0.00 | 2011-04-18 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 40 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,730,763 | 1,000 | 0.04 | 0.00 | 2011-04-18 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,309,708 | 1,000 | 0.01 | 0.00 | 2011-04-18 |
| 42 | B01645 | SELINA & CO LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 43 | B01427 | TSE'S SECURITIES LTD | 109,500 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2011-04-18 |
| 45 | B01152 | YU ON SECURITIES CO LTD | 1,647,500 | 1,000 | 0.02 | 0.00 | 2011-04-18 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 248,500 | 500 | 0.00 | 0.00 | 2011-04-18 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 707,500 | 500 | 0.01 | 0.00 | 2011-04-18 |
| 48 | B01267 | WINFULL SECURITIES LTD | 706,500 | 500 | 0.01 | 0.00 | 2011-04-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 33,382 | 340 | 0.00 | 0.00 | 2011-04-18 |
| 50 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 412 | -270 | 0.00 | -0.00 | 2011-04-18 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 324,152 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 52 | B01296 | MONTGOMERY SECURITIES LTD | 84,500 | -500 | 0.00 | -0.00 | 2011-04-18 |
| 53 | B01252 | CORPORATE BROKERS LTD | 356,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 119,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,725,048 | -1,000 | 0.04 | -0.00 | 2011-04-18 |
| 56 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 331,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 57 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 58 | B01767 | NEW GALA SECURITIES CO LTD | 128,500 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 96,000 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 60 | B01158 | SOLID KING SECURITIES LTD | 633,500 | -1,000 | 0.01 | -0.00 | 2011-04-18 |
| 61 | B01665 | WINSOME STOCK CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-04-18 |
| 62 | B01338 | EMPEROR SECURITIES LTD | 394,000 | -1,500 | 0.00 | -0.00 | 2011-04-18 |
| 63 | B01340 | LEHIN SECURITIES LTD | 413,000 | -1,500 | 0.00 | -0.00 | 2011-04-18 |
| 64 | B01373 | CHRISTFUND SECURITIES LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2011-04-18 |
| 65 | B01633 | ENLIGHTEN SECURITIES LTD | 100,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 401,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 67 | B01666 | GLORY SUN SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 68 | B01428 | HIP HING SECURITIES LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 276,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 71 | B01709 | RPS INVESTMENT LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 246,000 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 73 | B01780 | TUNG SHUN SECURITIES LTD | 337,500 | -2,000 | 0.00 | -0.00 | 2011-04-18 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,818,062 | -2,500 | 0.03 | -0.00 | 2011-04-18 |
| 75 | B01326 | KING SUN SECURITIES LTD | 19,500 | -2,500 | 0.00 | -0.00 | 2011-04-18 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,353,000 | -2,500 | 0.03 | -0.00 | 2011-04-18 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 78 | B01522 | CHUANGS & CO LTD | 39,500 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 262,000 | -3,000 | 0.00 | -0.00 | 2011-04-18 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,000 | -3,000 | 0.01 | -0.00 | 2011-04-18 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 330,500 | -3,500 | 0.00 | -0.00 | 2011-04-18 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,597,088 | -3,500 | 0.02 | -0.00 | 2011-04-18 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | -3,500 | 0.00 | -0.00 | 2011-04-18 |
| 84 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 244,500 | -3,500 | 0.00 | -0.00 | 2011-04-18 |
| 85 | B01743 | CEPA ALLIANCE SECURITIES LTD | 74,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 86,500 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 87 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 169,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,098,000 | -4,000 | 0.03 | -0.00 | 2011-04-18 |
| 89 | B01511 | TAT LEE SECURITIES CO LTD | 385,000 | -4,000 | 0.00 | -0.00 | 2011-04-18 |
| 90 | B01129 | WOCOM SECURITIES LTD | 691,000 | -4,000 | 0.01 | -0.00 | 2011-04-18 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 203,500 | -4,500 | 0.00 | -0.00 | 2011-04-18 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 256,770 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 93 | B01606 | EWARTON SECURITIES LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 94 | B01123 | HING WONG SECURITIES LTD | 336,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,564,500 | -5,000 | 0.01 | -0.00 | 2011-04-18 |
| 96 | B01540 | UPBEST SECURITIES CO LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 97 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2011-04-18 |
| 98 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 2,123,284 | -5,195 | 0.02 | -0.00 | 2011-04-18 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 995,500 | -5,500 | 0.01 | -0.00 | 2011-04-18 |
| 100 | B01855 | VISION FINANCE (SECURITIES) LTD | 189,000 | -7,000 | 0.00 | -0.00 | 2011-04-18 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,104,550 | -8,000 | 0.02 | -0.00 | 2011-04-18 |
| 102 | B01343 | CELETIO INVESTMENTS LTD | 338,000 | -8,500 | 0.00 | -0.00 | 2011-04-18 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 208,000 | -8,500 | 0.00 | -0.00 | 2011-04-18 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 11,048,008 | -9,000 | 0.10 | -0.00 | 2011-04-18 |
| 105 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 101,000 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 106 | B01550 | HUAYU SECURITIES LTD | 57,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 8,982,584 | -10,000 | 0.08 | -0.00 | 2011-04-18 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 116,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 109 | B01184 | QUAM SECURITIES LTD | 175,500 | -10,000 | 0.00 | -0.00 | 2011-04-18 |
| 110 | B01275 | SANFULL SECURITIES LTD | 597,500 | -10,000 | 0.01 | -0.00 | 2011-04-18 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 18,102,104 | -10,500 | 0.17 | -0.00 | 2011-04-18 |
| 112 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,790,800 | -12,000 | 0.07 | -0.00 | 2011-04-18 |
| 113 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,127,229 | -12,500 | 0.01 | -0.00 | 2011-04-18 |
| 114 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,868,723 | -17,000 | 0.09 | -0.00 | 2011-04-18 |
| 115 | B01118 | EAST ASIA SECURITIES CO LTD | 13,511,094 | -18,318 | 0.13 | -0.00 | 2011-04-18 |
| 116 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,500 | -19,500 | 0.01 | -0.00 | 2011-04-18 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 480,500 | -19,500 | 0.00 | -0.00 | 2011-04-18 |
| 118 | B01460 | BERICH BROKERAGE LTD | 175,500 | -20,000 | 0.00 | -0.00 | 2011-04-18 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,475,960 | -20,000 | 0.21 | -0.00 | 2011-04-18 |
| 120 | B01567 | PRIME SECURITIES LTD | 246,001 | -22,000 | 0.00 | -0.00 | 2011-04-18 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,627,000 | -27,000 | 0.02 | -0.00 | 2011-04-18 |
| 122 | B01551 | YUE XIU SECURITIES CO LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2011-04-18 |
| 123 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 479,500 | -31,000 | 0.00 | -0.00 | 2011-04-18 |
| 124 | B01183 | CHONG HING SECURITIES LTD | 7,789,452 | -34,000 | 0.07 | -0.00 | 2011-04-18 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,700,336 | -56,500 | 0.24 | -0.00 | 2011-04-18 |
| 126 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,094,869 | -58,000 | 0.16 | -0.00 | 2011-04-18 |
| 127 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 283,000 | -70,000 | 0.00 | -0.00 | 2011-04-18 |
| 128 | C00016 | DBS BANK LTD | 2,141,992 | -80,000 | 0.02 | -0.00 | 2011-04-18 |
| 129 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,612,365 | -80,500 | 0.02 | -0.00 | 2011-04-18 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,725,295 | -101,500 | 0.14 | -0.00 | 2011-04-18 |
| 131 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -155,244 | -0.00 | 2011-04-18 | |
| 132 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,190,850 | -242,000 | 0.04 | -0.00 | 2011-04-18 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,198,779 | -255,444 | 0.02 | -0.00 | 2011-04-18 |
| 134 | C00093 | BNP PARIBAS | 23,917,913 | -256,500 | 0.23 | -0.00 | 2011-04-18 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,290,759 | -315,000 | 0.05 | -0.00 | 2011-04-18 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,263,347 | -324,166 | 0.39 | -0.00 | 2011-04-18 |
| 137 | B01130 | BOCI SECURITIES LTD | 92,340,080 | -373,500 | 0.87 | -0.00 | 2011-04-18 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,049,449 | -472,570 | 0.06 | -0.00 | 2011-04-18 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,245,947 | -529,296 | 4.43 | -0.01 | 2011-04-18 |
| 140 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,277,074 | -2,799,067 | 14.74 | -0.03 | 2011-04-18 |
| 140 | Total changed named holdings | 3,332,126,881 | -38,000 | 31.52 | -0.00 | ||
| 296 | Unchanged named holdings | 64,903,243 | 0 | 0.61 | 0.00 | ||
| 436 | Total named holdings | 3,397,030,124 | -38,000 | 32.13 | 0.00 | ||
| 768 | Unnamed Investor Participants | 17,590,760 | 34,000 | 0.17 | 0.00 | ||
| 1,204 | Total securities in CCASS | 3,414,620,884 | -4,000 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,158,159,382 | 4,000 | 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 | 2011-04-14 |
| Volume | 15,238,649 |
| Turnover | 377,782,676 |
| Average price | 24.791 |
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