BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-18 to 2011-04-19
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,323,970 | 1,046,896 | 14.75 | 0.01 | 2011-04-19 |
| 2 | C00010 | CITIBANK N.A. | 383,605,779 | 976,118 | 3.63 | 0.01 | 2011-04-19 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 42,167,013 | 903,666 | 0.40 | 0.01 | 2011-04-19 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 469,042,677 | 796,730 | 4.44 | 0.01 | 2011-04-19 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,515,259 | 224,500 | 0.05 | 0.00 | 2011-04-19 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 11,680,000 | 198,500 | 0.11 | 0.00 | 2011-04-19 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 198,000 | 198,000 | 0.00 | 0.00 | 2011-04-19 |
| 8 | C00093 | BNP PARIBAS | 24,037,523 | 119,610 | 0.23 | 0.00 | 2011-04-19 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 24,347,650 | 107,000 | 0.23 | 0.00 | 2011-04-19 |
| 10 | B01610 | KGI ASIA LTD | 3,258,516 | 96,000 | 0.03 | 0.00 | 2011-04-19 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 18,196,604 | 94,500 | 0.17 | 0.00 | 2011-04-19 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,167,869 | 73,000 | 0.16 | 0.00 | 2011-04-19 |
| 13 | C00018 | HANG SENG BANK LTD | 73,985,233 | 45,000 | 0.70 | 0.00 | 2011-04-19 |
| 14 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,171,229 | 44,000 | 0.01 | 0.00 | 2011-04-19 |
| 15 | B01130 | BOCI SECURITIES LTD | 92,382,080 | 42,000 | 0.87 | 0.00 | 2011-04-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,637,588 | 40,500 | 0.02 | 0.00 | 2011-04-19 |
| 17 | C00064 | BNP PARIBAS | 1,140,920 | 40,000 | 0.01 | 0.00 | 2011-04-19 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,737,836 | 37,500 | 0.24 | 0.00 | 2011-04-19 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,065,449 | 16,000 | 0.06 | 0.00 | 2011-04-19 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,367,000 | 14,000 | 0.03 | 0.00 | 2011-04-19 |
| 21 | B01809 | CHINA SYSTEM SECURITIES LTD | 90,000 | 11,500 | 0.00 | 0.00 | 2011-04-19 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,735,795 | 10,500 | 0.14 | 0.00 | 2011-04-19 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,053,302 | 10,000 | 0.01 | 0.00 | 2011-04-19 |
| 24 | B01438 | KINGSTON SECURITIES LTD | 217,500 | 10,000 | 0.00 | 0.00 | 2011-04-19 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 489,000 | 8,500 | 0.00 | 0.00 | 2011-04-19 |
| 26 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 22,484,460 | 8,500 | 0.21 | 0.00 | 2011-04-19 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 13,517,094 | 6,000 | 0.13 | 0.00 | 2011-04-19 |
| 28 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,278,140 | 6,000 | 0.05 | 0.00 | 2011-04-19 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,039,000 | 5,000 | 0.01 | 0.00 | 2011-04-19 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,730,048 | 5,000 | 0.04 | 0.00 | 2011-04-19 |
| 31 | B01659 | CHEER UNION SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2011-04-19 |
| 32 | B01267 | WINFULL SECURITIES LTD | 710,000 | 3,500 | 0.01 | 0.00 | 2011-04-19 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 210,500 | 2,500 | 0.00 | 0.00 | 2011-04-19 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,820,062 | 2,000 | 0.03 | 0.00 | 2011-04-19 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 38 | B01383 | RICH PLEASURE SECURITIES LTD | 198,500 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 191,000 | 2,000 | 0.00 | 0.00 | 2011-04-19 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 370,000 | 1,500 | 0.00 | 0.00 | 2011-04-19 |
| 41 | B01277 | BRADBURY SECURITIES LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2011-04-19 |
| 42 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,525,965 | 1,500 | 0.01 | 0.00 | 2011-04-19 |
| 43 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | 1,500 | 0.00 | 0.00 | 2011-04-19 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,500 | 1,000 | 0.01 | 0.00 | 2011-04-19 |
| 45 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,500 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 325,152 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 47 | B01247 | KWAI HUNG SECURITIES CO LTD | 366,000 | 1,000 | 0.00 | 0.00 | 2011-04-19 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,405,210 | 890 | 0.05 | 0.00 | 2011-04-19 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,048,508 | 500 | 0.10 | 0.00 | 2011-04-19 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 735,500 | 500 | 0.01 | 0.00 | 2011-04-19 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 33,392 | 10 | 0.00 | 0.00 | 2011-04-19 |
| 52 | B01885 | HAFOO SECURITIES LTD | 0 | -500 | -0.00 | 2011-04-19 | |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,790,300 | -500 | 0.07 | -0.00 | 2011-04-19 |
| 54 | B01343 | CELETIO INVESTMENTS LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 55 | B01183 | CHONG HING SECURITIES LTD | 7,788,452 | -1,000 | 0.07 | -0.00 | 2011-04-19 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 400,000 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 170,023 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 58 | B01567 | PRIME SECURITIES LTD | 245,001 | -1,000 | 0.00 | -0.00 | 2011-04-19 |
| 59 | B01724 | RAMON INVESTMENT CO LTD | 19,500 | -1,500 | 0.00 | -0.00 | 2011-04-19 |
| 60 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,629,480 | -1,700 | 0.14 | -0.00 | 2011-04-19 |
| 61 | B01434 | BEEVEST SECURITIES LTD | 101,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 62 | B01636 | BUSINESS SECURITIES LTD | 107,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 610,000 | -2,000 | 0.01 | -0.00 | 2011-04-19 |
| 64 | B01338 | EMPEROR SECURITIES LTD | 392,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 242,500 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 66 | B01698 | LUEN SING SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 67 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,096,000 | -2,000 | 0.03 | -0.00 | 2011-04-19 |
| 68 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-19 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,101,550 | -3,000 | 0.02 | -0.00 | 2011-04-19 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,187,850 | -3,000 | 0.04 | -0.00 | 2011-04-19 |
| 71 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 97,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 72 | B01209 | MASON SECURITIES LTD | 1,718,700 | -3,000 | 0.02 | -0.00 | 2011-04-19 |
| 73 | B01511 | TAT LEE SECURITIES CO LTD | 382,000 | -3,000 | 0.00 | -0.00 | 2011-04-19 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 12,280,345 | -3,000 | 0.12 | -0.00 | 2011-04-19 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -3,500 | 0.00 | -0.00 | 2011-04-19 |
| 76 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,608,365 | -4,000 | 0.02 | -0.00 | 2011-04-19 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-04-19 |
| 78 | B01607 | RHB SECURITIES HONG KONG LTD | 325,500 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 79 | B01416 | VC BROKERAGE LTD | 414,500 | -5,000 | 0.00 | -0.00 | 2011-04-19 |
| 80 | C00041 | OCBC BANK (HONG KONG) LTD | 8,976,084 | -6,500 | 0.08 | -0.00 | 2011-04-19 |
| 81 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,500 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 82 | B01184 | QUAM SECURITIES LTD | 167,500 | -8,000 | 0.00 | -0.00 | 2011-04-19 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 879,500 | -9,000 | 0.01 | -0.00 | 2011-04-19 |
| 84 | B01695 | DAH SING SECURITIES LTD | 4,215,257 | -9,500 | 0.04 | -0.00 | 2011-04-19 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,273,500 | -9,500 | 0.04 | -0.00 | 2011-04-19 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,554,500 | -10,000 | 0.01 | -0.00 | 2011-04-19 |
| 87 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2011-04-19 |
| 88 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,296,708 | -13,000 | 0.01 | -0.00 | 2011-04-19 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 6,980,716 | -13,618 | 0.07 | -0.00 | 2011-04-19 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 219,500 | -15,500 | 0.00 | -0.00 | 2011-04-19 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,087,500 | -19,000 | 0.07 | -0.00 | 2011-04-19 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,706,263 | -24,500 | 0.04 | -0.00 | 2011-04-19 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,597,000 | -30,000 | 0.02 | -0.00 | 2011-04-19 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,330,000 | -34,001 | 0.01 | -0.00 | 2011-04-19 |
| 95 | C00016 | DBS BANK LTD | 2,081,992 | -60,000 | 0.02 | -0.00 | 2011-04-19 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 213,000 | -70,000 | 0.00 | -0.00 | 2011-04-19 |
| 97 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,151,740 | -72,132 | 0.30 | -0.00 | 2011-04-19 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 230,588,448 | -102,500 | 2.18 | -0.00 | 2011-04-19 |
| 99 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,356,567 | -130,500 | 0.20 | -0.00 | 2011-04-19 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 6,330,152 | -160,666 | 0.06 | -0.00 | 2011-04-19 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,877,294 | -321,485 | 0.02 | -0.00 | 2011-04-19 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,049,557 | -776,318 | 0.05 | -0.01 | 2011-04-19 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 4,551,166 | -1,532,900 | 0.04 | -0.01 | 2011-04-19 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,229,927 | -1,803,100 | 0.18 | -0.02 | 2011-04-19 |
| 104 | Total changed named holdings | 3,279,477,760 | -86,000 | 31.02 | -0.00 | ||
| 332 | Unchanged named holdings | 117,466,364 | 0 | 1.11 | 0.00 | ||
| 436 | Total named holdings | 3,396,944,124 | -86,000 | 32.13 | 0.00 | ||
| 768 | Unnamed Investor Participants | 17,680,760 | 90,000 | 0.17 | 0.00 | ||
| 1,204 | Total securities in CCASS | 3,414,624,884 | 4,000 | 32.30 | 0.00 | ||
| Securities not in CCASS | 7,158,155,382 | -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 | 2011-04-15 |
| Volume | 8,354,075 |
| Turnover | 207,160,897 |
| Average price | 24.798 |
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