BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-04 to 2011-05-05
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 | C00010 | CITIBANK N.A. | 371,863,267 | 1,754,000 | 3.52 | 0.02 | 2011-05-05 |
| 2 | C00018 | HANG SENG BANK LTD | 75,500,246 | 613,575 | 0.71 | 0.01 | 2011-05-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,314,363 | 520,540 | 0.24 | 0.00 | 2011-05-05 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,781,493 | 387,525 | 2.27 | 0.00 | 2011-05-05 |
| 5 | C00093 | BNP PARIBAS | 23,092,493 | 217,000 | 0.22 | 0.00 | 2011-05-05 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,845,894 | 194,263 | 4.32 | 0.00 | 2011-05-05 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,513,882 | 118,000 | 0.14 | 0.00 | 2011-05-05 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 150,200 | 110,200 | 0.00 | 0.00 | 2011-05-05 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,634,679 | 110,000 | 0.18 | 0.00 | 2011-05-05 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,434,398 | 101,500 | 0.15 | 0.00 | 2011-05-05 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,149,949 | 95,000 | 0.06 | 0.00 | 2011-05-05 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,089,833 | 73,975 | 0.89 | 0.00 | 2011-05-05 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,379,942 | 70,783 | 0.07 | 0.00 | 2011-05-05 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 26,816,118 | 58,000 | 0.25 | 0.00 | 2011-05-05 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,623,794 | 49,500 | 0.23 | 0.00 | 2011-05-05 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,341,139 | 42,800 | 0.06 | 0.00 | 2011-05-05 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,196,136 | 27,500 | 0.11 | 0.00 | 2011-05-05 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,633,814 | 24,460 | 0.32 | 0.00 | 2011-05-05 |
| 19 | C00048 | CHIYU BANKING CORPORATION LTD | 11,701,008 | 23,000 | 0.11 | 0.00 | 2011-05-05 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,328,316 | 21,093 | 0.10 | 0.00 | 2011-05-05 |
| 21 | B01525 | KEE CHEONG SECURITIES CO LTD | 341,000 | 20,000 | 0.00 | 0.00 | 2011-05-05 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,283,836 | 16,500 | 0.25 | 0.00 | 2011-05-05 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 718,500 | 16,000 | 0.01 | 0.00 | 2011-05-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,482,367 | 15,040 | 0.14 | 0.00 | 2011-05-05 |
| 25 | B01150 | MTF SECURITIES LTD | 210,500 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2011-05-05 |
| 27 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,728,899 | 9,500 | 0.05 | 0.00 | 2011-05-05 |
| 28 | B01209 | MASON SECURITIES LTD | 1,736,700 | 9,000 | 0.02 | 0.00 | 2011-05-05 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 228,000 | 9,000 | 0.00 | 0.00 | 2011-05-05 |
| 30 | B01855 | VISION FINANCE (SECURITIES) LTD | 216,000 | 9,000 | 0.00 | 0.00 | 2011-05-05 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 905,000 | 7,000 | 0.01 | 0.00 | 2011-05-05 |
| 32 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 509,000 | 5,000 | 0.00 | 0.00 | 2011-05-05 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,000 | 4,500 | 0.05 | 0.00 | 2011-05-05 |
| 34 | B01729 | GRIT SECURITIES LTD | 39,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 35 | B01362 | JOSPA INVESTMENT CO LTD | 385,500 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 36 | B01340 | LEHIN SECURITIES LTD | 453,000 | 4,000 | 0.00 | 0.00 | 2011-05-05 |
| 37 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 5,900 | 3,900 | 0.00 | 0.00 | 2011-05-05 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,824 | 3,183 | 0.00 | 0.00 | 2011-05-05 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,603,500 | 3,000 | 0.02 | 0.00 | 2011-05-05 |
| 40 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 41 | B01289 | SOUTH CHINA SECURITIES LTD | 734,500 | 3,000 | 0.01 | 0.00 | 2011-05-05 |
| 42 | B01606 | EWARTON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 43 | B01271 | HANG TAI SECURITIES LTD | 506,500 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 45 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,337,000 | 2,000 | 0.03 | 0.00 | 2011-05-05 |
| 46 | B01184 | QUAM SECURITIES LTD | 153,500 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 47 | B01680 | SUCCESS SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 48 | B01427 | TSE'S SECURITIES LTD | 116,500 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 49 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2011-05-05 |
| 50 | B01776 | AIF SECURITIES LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 51 | B01669 | FIRST SECURITIES (HK) LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 52 | B01708 | ROSA SECURITIES LTD | 360,000 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,496,316 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 54 | B01712 | WAH SANG SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2011-05-05 |
| 55 | B01280 | WING FAT SECURITIES LTD | 568,000 | 1,000 | 0.01 | 0.00 | 2011-05-05 |
| 56 | B01252 | CORPORATE BROKERS LTD | 372,000 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 57 | B01695 | DAH SING SECURITIES LTD | 4,561,954 | 500 | 0.04 | 0.00 | 2011-05-05 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,846,548 | 500 | 0.04 | 0.00 | 2011-05-05 |
| 59 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,617,500 | 500 | 0.02 | 0.00 | 2011-05-05 |
| 60 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 114,000 | 500 | 0.00 | 0.00 | 2011-05-05 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 39,302 | -169 | 0.00 | -0.00 | 2011-05-05 |
| 62 | B01633 | ENLIGHTEN SECURITIES LTD | 147,500 | -500 | 0.00 | -0.00 | 2011-05-05 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 233,000 | -500 | 0.00 | -0.00 | 2011-05-05 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 213,500 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,500 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 66 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 210,500 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 68 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 69 | B01646 | TAI NING STOCK CO LTD | 171,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 407,000 | -1,000 | 0.00 | -0.00 | 2011-05-05 |
| 71 | B01671 | AEVITAS SECURITIES LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2011-05-05 |
| 72 | B01212 | HENYEP SECURITIES LTD | 284,500 | -1,500 | 0.00 | -0.00 | 2011-05-05 |
| 73 | B01818 | I-ACCESS INVESTORS LTD | 326,000 | -1,500 | 0.00 | -0.00 | 2011-05-05 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 803,000 | -1,500 | 0.01 | -0.00 | 2011-05-05 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,006,500 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 76 | B01129 | WOCOM SECURITIES LTD | 765,000 | -2,000 | 0.01 | -0.00 | 2011-05-05 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,500 | -2,500 | 0.02 | -0.00 | 2011-05-05 |
| 78 | B01756 | CHINA SKY SECURITIES LTD | 32,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 14,154,932 | -3,000 | 0.13 | -0.00 | 2011-05-05 |
| 80 | B01567 | PRIME SECURITIES LTD | 283,501 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 81 | B01253 | STOCKWELL SECURITIES LTD | 163,500 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 199,000 | -3,000 | 0.00 | -0.00 | 2011-05-05 |
| 83 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,175,295 | -3,500 | 0.14 | -0.00 | 2011-05-05 |
| 84 | B01659 | CHEER UNION SECURITIES LTD | 59,000 | -4,000 | 0.00 | -0.00 | 2011-05-05 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,060,062 | -4,000 | 0.03 | -0.00 | 2011-05-05 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,372,323 | -4,000 | 0.07 | -0.00 | 2011-05-05 |
| 87 | B01460 | BERICH BROKERAGE LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2011-05-05 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 601,736 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,229 | -5,000 | 0.01 | -0.00 | 2011-05-05 |
| 90 | C00074 | DEUTSCHE BANK AG | 16,415,719 | -5,264 | 0.16 | -0.00 | 2011-05-05 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 18,719,277 | -7,000 | 0.18 | -0.00 | 2011-05-05 |
| 92 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,409,550 | -8,000 | 0.02 | -0.00 | 2011-05-05 |
| 93 | B01584 | CHIEF SECURITIES LTD | 1,791,000 | -9,000 | 0.02 | -0.00 | 2011-05-05 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,110,500 | -9,500 | 0.01 | -0.00 | 2011-05-05 |
| 95 | B01610 | KGI ASIA LTD | 3,396,016 | -10,000 | 0.03 | -0.00 | 2011-05-05 |
| 96 | B01320 | LUEN FAT SECURITIES CO LTD | 341,500 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 97 | B01080 | VMS SECURITIES LTD | 52,500 | -10,000 | 0.00 | -0.00 | 2011-05-05 |
| 98 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,272,300 | -11,500 | 0.08 | -0.00 | 2011-05-05 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 359,538 | -11,696 | 0.00 | -0.00 | 2011-05-05 |
| 100 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 73,000 | -15,000 | 0.00 | -0.00 | 2011-05-05 |
| 101 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,593,440 | -19,000 | 0.05 | -0.00 | 2011-05-05 |
| 102 | B01809 | CHINA SYSTEM SECURITIES LTD | 53,500 | -20,000 | 0.00 | -0.00 | 2011-05-05 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 8,323,452 | -20,000 | 0.08 | -0.00 | 2011-05-05 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,869,865 | -22,500 | 0.02 | -0.00 | 2011-05-05 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,318,850 | -23,000 | 0.04 | -0.00 | 2011-05-05 |
| 106 | B01410 | WINGS SECURITIES (HK) LTD | 28,500 | -26,000 | 0.00 | -0.00 | 2011-05-05 |
| 107 | B01138 | CLSA LTD | 1,237,000 | -27,500 | 0.01 | -0.00 | 2011-05-05 |
| 108 | B01238 | TAI YIP STOCK CO LTD | 3,818,000 | -36,000 | 0.04 | -0.00 | 2011-05-05 |
| 109 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,041,500 | -37,000 | 0.04 | -0.00 | 2011-05-05 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,968,932 | -44,969 | 0.36 | -0.00 | 2011-05-05 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,985,588 | -46,500 | 0.02 | -0.00 | 2011-05-05 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 4,535,236 | -198,000 | 0.04 | -0.00 | 2011-05-05 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 10,028,192 | -748,500 | 0.09 | -0.01 | 2011-05-05 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,283,769 | -819,000 | 0.19 | -0.01 | 2011-05-05 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,723,349 | -2,592,239 | 14.61 | -0.02 | 2011-05-05 |
| 115 | Total changed named holdings | 3,304,134,261 | -47,500 | 31.25 | -0.00 | ||
| 321 | Unchanged named holdings | 91,574,770 | 0 | 0.87 | 0.00 | ||
| 436 | Total named holdings | 3,395,709,031 | -47,500 | 32.12 | 0.00 | ||
| 773 | Unnamed Investor Participants | 18,482,260 | 15,000 | 0.17 | 0.00 | ||
| 1,209 | Total securities in CCASS | 3,414,191,291 | -32,500 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,158,588,975 | 32,500 | 67.71 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-03 |
| Volume | 9,681,227 |
| Turnover | 235,432,772 |
| Average price | 24.318 |
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