BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-21 to 2011-04-26
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 | B01121 | SG SECURITIES (HK) LTD | 8,558,652 | 1,977,500 | 0.08 | 0.02 | 2011-04-26 |
| 2 | C00093 | BNP PARIBAS | 25,219,023 | 1,764,500 | 0.24 | 0.02 | 2011-04-26 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,612,375 | 1,612,375 | 0.02 | 0.02 | 2011-04-26 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 233,246,968 | 1,240,520 | 2.21 | 0.01 | 2011-04-26 |
| 5 | B01130 | BOCI SECURITIES LTD | 93,092,332 | 483,500 | 0.88 | 0.00 | 2011-04-26 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,018,709 | 414,500 | 0.23 | 0.00 | 2011-04-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,167,534 | 351,520 | 0.01 | 0.00 | 2011-04-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 25,064,618 | 296,500 | 0.24 | 0.00 | 2011-04-26 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,286,550 | 268,500 | 0.02 | 0.00 | 2011-04-26 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,464,027 | 224,000 | 0.19 | 0.00 | 2011-04-26 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,891,259 | 217,000 | 0.06 | 0.00 | 2011-04-26 |
| 12 | C00010 | CITIBANK N.A. | 372,775,505 | 158,725 | 3.53 | 0.00 | 2011-04-26 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,818,636 | 156,000 | 0.11 | 0.00 | 2011-04-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 17,543,679 | 149,000 | 0.17 | 0.00 | 2011-04-26 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 4,881,263 | 140,000 | 0.05 | 0.00 | 2011-04-26 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 25,929,836 | 111,000 | 0.25 | 0.00 | 2011-04-26 |
| 17 | C00087 | HUNG KAI FINANCE CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2011-04-26 |
| 18 | B01839 | RABO BROKERAGE HK LTD | 11,879,000 | 92,000 | 0.11 | 0.00 | 2011-04-26 |
| 19 | B01695 | DAH SING SECURITIES LTD | 4,336,257 | 57,000 | 0.04 | 0.00 | 2011-04-26 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,409,500 | 53,500 | 0.03 | 0.00 | 2011-04-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 13,630,163 | 53,000 | 0.13 | 0.00 | 2011-04-26 |
| 22 | B01679 | TAI FUNG SECURITIES LTD | 150,000 | 50,000 | 0.00 | 0.00 | 2011-04-26 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,448,210 | 43,000 | 0.05 | 0.00 | 2011-04-26 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 23,220,208 | 35,000 | 0.22 | 0.00 | 2011-04-26 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 7,847,800 | 34,000 | 0.07 | 0.00 | 2011-04-26 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 7,954,952 | 32,500 | 0.08 | 0.00 | 2011-04-26 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 32,893,220 | 32,500 | 0.31 | 0.00 | 2011-04-26 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 9,947,723 | 31,000 | 0.09 | 0.00 | 2011-04-26 |
| 29 | B01373 | CHRISTFUND SECURITIES LTD | 642,500 | 30,000 | 0.01 | 0.00 | 2011-04-26 |
| 30 | B01129 | WOCOM SECURITIES LTD | 731,000 | 30,000 | 0.01 | 0.00 | 2011-04-26 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,687,295 | 25,500 | 0.14 | 0.00 | 2011-04-26 |
| 32 | C00074 | DEUTSCHE BANK AG | 16,346,933 | 24,980 | 0.15 | 0.00 | 2011-04-26 |
| 33 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,310,000 | 21,500 | 0.04 | 0.00 | 2011-04-26 |
| 34 | B01776 | AIF SECURITIES LTD | 178,000 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 35 | B01550 | HUAYU SECURITIES LTD | 87,500 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 306,500 | 20,000 | 0.00 | 0.00 | 2011-04-26 |
| 37 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 172,500 | 18,500 | 0.00 | 0.00 | 2011-04-26 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 235,500 | 17,500 | 0.00 | 0.00 | 2011-04-26 |
| 39 | B01514 | KARL-THOMSON SECURITIES CO LTD | 277,500 | 17,000 | 0.00 | 0.00 | 2011-04-26 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,650,365 | 15,500 | 0.02 | 0.00 | 2011-04-26 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 18,218,104 | 13,500 | 0.17 | 0.00 | 2011-04-26 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 386,500 | 12,500 | 0.00 | 0.00 | 2011-04-26 |
| 43 | B01511 | TAT LEE SECURITIES CO LTD | 396,500 | 11,000 | 0.00 | 0.00 | 2011-04-26 |
| 44 | B01460 | BERICH BROKERAGE LTD | 187,000 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 340,500 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,306,708 | 10,000 | 0.01 | 0.00 | 2011-04-26 |
| 47 | B01607 | RHB SECURITIES HONG KONG LTD | 335,500 | 10,000 | 0.00 | 0.00 | 2011-04-26 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,861,000 | 10,000 | 0.02 | 0.00 | 2011-04-26 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 500,000 | 9,000 | 0.00 | 0.00 | 2011-04-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,061,500 | 8,000 | 0.01 | 0.00 | 2011-04-26 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,763,048 | 8,000 | 0.04 | 0.00 | 2011-04-26 |
| 52 | B01702 | BLACK MARBLE SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 53 | B01356 | DELTA ASIA SECURITIES LTD | 595,736 | 5,000 | 0.01 | 0.00 | 2011-04-26 |
| 54 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,149,323 | 5,000 | 0.07 | 0.00 | 2011-04-26 |
| 55 | B01289 | SOUTH CHINA SECURITIES LTD | 704,500 | 5,000 | 0.01 | 0.00 | 2011-04-26 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 13,792,625 | 5,000 | 0.13 | 0.00 | 2011-04-26 |
| 57 | B01220 | WING ON CHEONG SECURITIES CO LTD | 269,000 | 5,000 | 0.00 | 0.00 | 2011-04-26 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 880,500 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,567,000 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 672,000 | 4,000 | 0.01 | 0.00 | 2011-04-26 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,111,000 | 4,000 | 0.03 | 0.00 | 2011-04-26 |
| 62 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 488,500 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 64 | B01247 | KWAI HUNG SECURITIES CO LTD | 368,500 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 65 | B01253 | STOCKWELL SECURITIES LTD | 166,500 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,462,316 | 3,000 | 0.01 | 0.00 | 2011-04-26 |
| 67 | B01684 | WANG ON SECURITIES LTD | 310,000 | 3,000 | 0.00 | 0.00 | 2011-04-26 |
| 68 | B01343 | CELETIO INVESTMENTS LTD | 339,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 69 | B01252 | CORPORATE BROKERS LTD | 358,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 425,000 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 73 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,576,000 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 75 | B01280 | WING FAT SECURITIES LTD | 559,500 | 2,000 | 0.01 | 0.00 | 2011-04-26 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 203,500 | 2,000 | 0.00 | 0.00 | 2011-04-26 |
| 77 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 75,000 | 1,500 | 0.00 | 0.00 | 2011-04-26 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,661 | 1,500 | 0.00 | 0.00 | 2011-04-26 |
| 79 | B01567 | PRIME SECURITIES LTD | 251,501 | 1,500 | 0.00 | 0.00 | 2011-04-26 |
| 80 | B01473 | SUNNY WORLD INVESTMENT LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2011-04-26 |
| 81 | B01584 | CHIEF SECURITIES LTD | 1,631,000 | 1,000 | 0.02 | 0.00 | 2011-04-26 |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 327,500 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 122,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 84 | B01450 | DL BROKERAGE LTD | 478,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 86 | B01610 | KGI ASIA LTD | 3,288,516 | 1,000 | 0.03 | 0.00 | 2011-04-26 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 88 | B01421 | ONEPLATFORM SECURITIES LTD | 171,023 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 89 | B01580 | OSHIDORI SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 90 | B01708 | ROSA SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 91 | B01275 | SANFULL SECURITIES LTD | 598,500 | 1,000 | 0.01 | 0.00 | 2011-04-26 |
| 92 | B01665 | WINSOME STOCK CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2011-04-26 |
| 93 | B01523 | EVER-LONG SECURITIES CO LTD | 87,000 | 500 | 0.00 | 0.00 | 2011-04-26 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,095,350 | 500 | 0.04 | 0.00 | 2011-04-26 |
| 95 | B01462 | MANGO FINANCIAL LTD | 134,000 | 500 | 0.00 | 0.00 | 2011-04-26 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 33,469 | 38 | 0.00 | 0.00 | 2011-04-26 |
| 97 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,267,640 | -500 | 0.05 | -0.00 | 2011-04-26 |
| 98 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,189,229 | -1,000 | 0.01 | -0.00 | 2011-04-26 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 210,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 101 | B01749 | TANG KEE SECURITIES LTD | 224,500 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 102 | B01855 | VISION FINANCE (SECURITIES) LTD | 177,000 | -1,000 | 0.00 | -0.00 | 2011-04-26 |
| 103 | B01535 | WING YEE SECURITIES CO LTD | 497,500 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 104 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 42,000 | -2,000 | 0.00 | -0.00 | 2011-04-26 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,830,062 | -2,500 | 0.03 | -0.00 | 2011-04-26 |
| 106 | B01209 | MASON SECURITIES LTD | 1,715,200 | -4,000 | 0.02 | -0.00 | 2011-04-26 |
| 107 | B01788 | SUNRISE SECURITIES LTD | 223,000 | -4,500 | 0.00 | -0.00 | 2011-04-26 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 169,500 | -5,000 | 0.00 | -0.00 | 2011-04-26 |
| 109 | B01577 | YF SECURITIES CO LTD | 86,500 | -7,000 | 0.00 | -0.00 | 2011-04-26 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 11,050,008 | -8,500 | 0.10 | -0.00 | 2011-04-26 |
| 111 | B01685 | ARK SECURITIES (HONG KONG) LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 112 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2011-04-26 |
| 113 | B01264 | MIB SECURITIES (HONG KONG) LTD | 586,000 | -13,000 | 0.01 | -0.00 | 2011-04-26 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,350,945 | -13,450 | 0.05 | -0.00 | 2011-04-26 |
| 115 | B01259 | FAIR EAGLE SECURITIES CO LTD | 386,000 | -14,000 | 0.00 | -0.00 | 2011-04-26 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,737,898 | -16,500 | 0.14 | -0.00 | 2011-04-26 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,753,588 | -25,500 | 0.02 | -0.00 | 2011-04-26 |
| 118 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2011-04-26 | |
| 119 | B01184 | QUAM SECURITIES LTD | 141,500 | -26,000 | 0.00 | -0.00 | 2011-04-26 |
| 120 | B01527 | NITTAN SECURITIES ASIA LTD | 1,500 | -30,000 | 0.00 | -0.00 | 2011-04-26 |
| 121 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 195,000 | -45,000 | 0.00 | -0.00 | 2011-04-26 |
| 122 | B01158 | SOLID KING SECURITIES LTD | 587,500 | -46,000 | 0.01 | -0.00 | 2011-04-26 |
| 123 | B01494 | AUDREY CHOW SECURITIES LTD | 330,000 | -90,000 | 0.00 | -0.00 | 2011-04-26 |
| 124 | C00016 | DBS BANK LTD | 2,136,992 | -150,000 | 0.02 | -0.00 | 2011-04-26 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 392,500 | -165,000 | 0.00 | -0.00 | 2011-04-26 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,722,028 | -178,838 | 0.07 | -0.00 | 2011-04-26 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,982,250 | -216,699 | 0.05 | -0.00 | 2011-04-26 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 41,893,513 | -385,670 | 0.40 | -0.00 | 2011-04-26 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,750,521 | -820,102 | 0.13 | -0.01 | 2011-04-26 |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,603,272 | -828,690 | 4.39 | -0.01 | 2011-04-26 |
| 131 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,485,140 | -7,564,209 | 14.73 | -0.07 | 2011-04-26 |
| 131 | Total changed named holdings | 3,252,132,758 | -63,000 | 30.76 | -0.00 | ||
| 305 | Unchanged named holdings | 144,104,366 | 0 | 1.36 | 0.00 | ||
| 436 | Total named holdings | 3,396,237,124 | -63,000 | 32.12 | 0.00 | ||
| 767 | Unnamed Investor Participants | 18,371,760 | 40,000 | 0.17 | 0.00 | ||
| 1,203 | Total securities in CCASS | 3,414,608,884 | -23,000 | 32.30 | -0.00 | ||
| Securities not in CCASS | 7,158,171,382 | 23,000 | 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 | 2011-04-20 |
| Volume | 11,032,038 |
| Turnover | 270,504,875 |
| Average price | 24.520 |
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