BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-28 to 2011-04-29
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 | 10,969,472 | 3,737,320 | 0.10 | 0.04 | 2011-04-29 |
| 2 | C00010 | CITIBANK N.A. | 370,070,767 | 2,022,000 | 3.50 | 0.02 | 2011-04-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,595,237 | 1,344,296 | 14.71 | 0.01 | 2011-04-29 |
| 4 | C00018 | HANG SENG BANK LTD | 74,703,671 | 656,938 | 0.71 | 0.01 | 2011-04-29 |
| 5 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,291,708 | 438,000 | 0.23 | 0.00 | 2011-04-29 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,182,442 | 360,000 | 2.25 | 0.00 | 2011-04-29 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,622,500 | 346,860 | 0.05 | 0.00 | 2011-04-29 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,446,136 | 344,500 | 0.12 | 0.00 | 2011-04-29 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,144,722 | 176,500 | 0.13 | 0.00 | 2011-04-29 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 18,414,969 | 138,000 | 0.17 | 0.00 | 2011-04-29 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,652,236 | 133,691 | 0.04 | 0.00 | 2011-04-29 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,313,179 | 125,500 | 0.17 | 0.00 | 2011-04-29 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,168,000 | 111,000 | 0.01 | 0.00 | 2011-04-29 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,215,336 | 77,500 | 0.25 | 0.00 | 2011-04-29 |
| 15 | C00016 | DBS BANK LTD | 2,328,127 | 73,000 | 0.02 | 0.00 | 2011-04-29 |
| 16 | B01130 | BOCI SECURITIES LTD | 93,848,858 | 64,000 | 0.89 | 0.00 | 2011-04-29 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,008,562 | 54,000 | 0.03 | 0.00 | 2011-04-29 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,597,948 | 51,680 | 0.32 | 0.00 | 2011-04-29 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 26,201,118 | 49,500 | 0.25 | 0.00 | 2011-04-29 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,291,223 | 38,500 | 0.10 | 0.00 | 2011-04-29 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,315,323 | 31,500 | 0.07 | 0.00 | 2011-04-29 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,259,452 | 24,000 | 0.08 | 0.00 | 2011-04-29 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,209,432 | 23,000 | 0.13 | 0.00 | 2011-04-29 |
| 24 | B01633 | ENLIGHTEN SECURITIES LTD | 152,000 | 22,000 | 0.00 | 0.00 | 2011-04-29 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,185,763 | 21,000 | 0.05 | 0.00 | 2011-04-29 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 14,895,898 | 19,500 | 0.14 | 0.00 | 2011-04-29 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 14,440,920 | 17,814 | 0.14 | 0.00 | 2011-04-29 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 98,500 | 16,500 | 0.00 | 0.00 | 2011-04-29 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,393,733 | 16,000 | 0.16 | 0.00 | 2011-04-29 |
| 30 | B01610 | KGI ASIA LTD | 3,395,016 | 15,000 | 0.03 | 0.00 | 2011-04-29 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 11,653,008 | 14,500 | 0.11 | 0.00 | 2011-04-29 |
| 32 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,949,365 | 13,500 | 0.02 | 0.00 | 2011-04-29 |
| 33 | B01184 | QUAM SECURITIES LTD | 147,500 | 12,000 | 0.00 | 0.00 | 2011-04-29 |
| 34 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,005,500 | 10,000 | 0.01 | 0.00 | 2011-04-29 |
| 35 | C00012 | DAH SING BANK LTD | 460,594 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 36 | B01794 | INTERCONTINENT SECURITIES CO LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 37 | B01209 | MASON SECURITIES LTD | 1,728,700 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,908,000 | 10,000 | 0.02 | 0.00 | 2011-04-29 |
| 39 | B01684 | WANG ON SECURITIES LTD | 323,000 | 10,000 | 0.00 | 0.00 | 2011-04-29 |
| 40 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 6,500 | 6,500 | 0.00 | 0.00 | 2011-04-29 |
| 41 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 494,000 | 6,000 | 0.00 | 0.00 | 2011-04-29 |
| 42 | B01584 | CHIEF SECURITIES LTD | 1,783,500 | 6,000 | 0.02 | 0.00 | 2011-04-29 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,069,800 | 6,000 | 0.08 | 0.00 | 2011-04-29 |
| 44 | B01494 | AUDREY CHOW SECURITIES LTD | 334,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 608,736 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 46 | B01642 | KMT SECURITIES LTD | 100,000 | 5,000 | 0.00 | 0.00 | 2011-04-29 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,286,708 | 5,000 | 0.01 | 0.00 | 2011-04-29 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 806,500 | 4,500 | 0.01 | 0.00 | 2011-04-29 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,411,050 | 4,000 | 0.02 | 0.00 | 2011-04-29 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 335,500 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 51 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 389,500 | 3,000 | 0.00 | 0.00 | 2011-04-29 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 661,500 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 357,500 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 349,500 | 2,000 | 0.00 | 0.00 | 2011-04-29 |
| 56 | B01425 | WELLFULL SECURITIES CO LTD | 713,500 | 2,000 | 0.01 | 0.00 | 2011-04-29 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 62,000 | 1,500 | 0.00 | 0.00 | 2011-04-29 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 408,000 | 1,500 | 0.00 | 0.00 | 2011-04-29 |
| 59 | B01280 | WING FAT SECURITIES LTD | 577,000 | 1,500 | 0.01 | 0.00 | 2011-04-29 |
| 60 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 189,500 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 61 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 2,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,641 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 9,048,084 | 1,000 | 0.09 | 0.00 | 2011-04-29 |
| 64 | B01535 | WING YEE SECURITIES CO LTD | 498,500 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 65 | B01129 | WOCOM SECURITIES LTD | 769,000 | 1,000 | 0.01 | 0.00 | 2011-04-29 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 181,000 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 67 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 316,500 | 1,000 | 0.00 | 0.00 | 2011-04-29 |
| 68 | B01462 | MANGO FINANCIAL LTD | 150,000 | 500 | 0.00 | 0.00 | 2011-04-29 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,322,500 | 500 | 0.03 | 0.00 | 2011-04-29 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 38,133 | -122 | 0.00 | -0.00 | 2011-04-29 |
| 71 | B01606 | EWARTON SECURITIES LTD | 62,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 72 | B01324 | FUNDERSTONE SECURITIES LTD | 1,192,302 | -1,000 | 0.01 | -0.00 | 2011-04-29 |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 432,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 336,500 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 77 | B01220 | WING ON CHEONG SECURITIES CO LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2011-04-29 |
| 78 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 76,500 | -1,500 | 0.00 | -0.00 | 2011-04-29 |
| 79 | B01853 | CMBC SECURITIES CO LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 80 | B01252 | CORPORATE BROKERS LTD | 369,500 | -2,000 | 0.00 | -0.00 | 2011-04-29 |
| 81 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,000 | -4,000 | 0.01 | -0.00 | 2011-04-29 |
| 82 | B01338 | EMPEROR SECURITIES LTD | 397,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 83 | B01230 | GAOYU SECURITIES LIMITED | 166,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 85 | B01708 | ROSA SECURITIES LTD | 379,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,500 | -5,000 | 0.02 | -0.00 | 2011-04-29 |
| 87 | B01290 | SPS SECURITIES LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 88 | B01855 | VISION FINANCE (SECURITIES) LTD | 222,000 | -5,000 | 0.00 | -0.00 | 2011-04-29 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,996,000 | -5,500 | 0.04 | -0.00 | 2011-04-29 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 162,000 | -6,000 | 0.00 | -0.00 | 2011-04-29 |
| 91 | B01460 | BERICH BROKERAGE LTD | 180,000 | -7,000 | 0.00 | -0.00 | 2011-04-29 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,664,432 | -7,615 | 0.07 | -0.00 | 2011-04-29 |
| 93 | B01809 | CHINA SYSTEM SECURITIES LTD | 73,500 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 327,000 | -8,000 | 0.00 | -0.00 | 2011-04-29 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 476,500 | -8,500 | 0.00 | -0.00 | 2011-04-29 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,223,729 | -9,000 | 0.01 | -0.00 | 2011-04-29 |
| 98 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,819,048 | -9,500 | 0.04 | -0.00 | 2011-04-29 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 100 | B01509 | UNICORN SECURITIES CO LTD | 257,500 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 101 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | -10,000 | 0.00 | -0.00 | 2011-04-29 |
| 102 | B01340 | LEHIN SECURITIES LTD | 439,000 | -10,500 | 0.00 | -0.00 | 2011-04-29 |
| 103 | B01407 | WIN WONG SECURITIES LTD | 204,000 | -11,000 | 0.00 | -0.00 | 2011-04-29 |
| 104 | B01695 | DAH SING SECURITIES LTD | 4,564,954 | -11,500 | 0.04 | -0.00 | 2011-04-29 |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 238,500 | -18,000 | 0.00 | -0.00 | 2011-04-29 |
| 106 | B01564 | ABCI SECURITIES CO LTD | 365,500 | -21,500 | 0.00 | -0.00 | 2011-04-29 |
| 107 | B01427 | TSE'S SECURITIES LTD | 113,500 | -26,000 | 0.00 | -0.00 | 2011-04-29 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,329,850 | -43,500 | 0.04 | -0.00 | 2011-04-29 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,850,588 | -73,500 | 0.02 | -0.00 | 2011-04-29 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,078,295 | -73,500 | 0.14 | -0.00 | 2011-04-29 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,914,949 | -167,000 | 0.06 | -0.00 | 2011-04-29 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 480,234 | -184,500 | 0.00 | -0.00 | 2011-04-29 |
| 113 | B01839 | RABO BROKERAGE HK LTD | 11,757,000 | -221,000 | 0.11 | -0.00 | 2011-04-29 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 584,000 | -253,000 | 0.01 | -0.00 | 2011-04-29 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,049,899 | -373,360 | 0.06 | -0.00 | 2011-04-29 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,189,034 | -1,007,488 | 4.32 | -0.01 | 2011-04-29 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,801,620 | -1,182,261 | 0.18 | -0.01 | 2011-04-29 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,120,402 | -1,244,950 | 0.06 | -0.01 | 2011-04-29 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 35,064,401 | -1,270,012 | 0.33 | -0.01 | 2011-04-29 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,037 | -1,430,963 | 0.00 | -0.01 | 2011-04-29 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,870,481 | -1,466,028 | 0.23 | -0.01 | 2011-04-29 |
| 122 | C00093 | BNP PARIBAS | 23,341,373 | -1,519,300 | 0.22 | -0.01 | 2011-04-29 |
| 122 | Total changed named holdings | 3,325,271,195 | -36,000 | 31.45 | -0.00 | ||
| 315 | Unchanged named holdings | 70,580,429 | 0 | 0.67 | 0.00 | ||
| 437 | Total named holdings | 3,395,851,624 | -36,000 | 32.12 | 0.00 | ||
| 770 | Unnamed Investor Participants | 18,414,260 | 34,000 | 0.17 | 0.00 | ||
| 1,207 | Total securities in CCASS | 3,414,265,884 | -2,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,158,514,382 | 2,000 | 67.71 | 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 | 2011-04-27 |
| Volume | 11,569,794 |
| Turnover | 281,782,323 |
| Average price | 24.355 |
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