BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-05 to 2011-05-06
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,517,993 | 736,500 | 2.27 | 0.01 | 2011-05-06 |
| 2 | C00010 | CITIBANK N.A. | 372,460,554 | 597,287 | 3.52 | 0.01 | 2011-05-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,614,336 | 330,500 | 0.25 | 0.00 | 2011-05-06 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,606,581 | 322,812 | 0.19 | 0.00 | 2011-05-06 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 10,321,692 | 293,500 | 0.10 | 0.00 | 2011-05-06 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 27,108,118 | 292,000 | 0.26 | 0.00 | 2011-05-06 |
| 7 | C00016 | DBS BANK LTD | 2,694,326 | 266,199 | 0.03 | 0.00 | 2011-05-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 25,569,413 | 255,050 | 0.24 | 0.00 | 2011-05-06 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,824,374 | 190,560 | 0.32 | 0.00 | 2011-05-06 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,893,899 | 165,000 | 0.06 | 0.00 | 2011-05-06 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,786,294 | 162,500 | 0.23 | 0.00 | 2011-05-06 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,248,833 | 159,000 | 0.89 | 0.00 | 2011-05-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,775,179 | 140,500 | 0.18 | 0.00 | 2011-05-06 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,300,136 | 104,000 | 0.11 | 0.00 | 2011-05-06 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,470,823 | 98,500 | 0.07 | 0.00 | 2011-05-06 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,475,799 | 95,857 | 0.07 | 0.00 | 2011-05-06 |
| 17 | B01610 | KGI ASIA LTD | 3,487,516 | 91,500 | 0.03 | 0.00 | 2011-05-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 234,200 | 84,000 | 0.00 | 0.00 | 2011-05-06 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,397,452 | 74,000 | 0.08 | 0.00 | 2011-05-06 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,214,432 | 59,500 | 0.13 | 0.00 | 2011-05-06 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 11,754,508 | 53,500 | 0.11 | 0.00 | 2011-05-06 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,276,763 | 43,500 | 0.05 | 0.00 | 2011-05-06 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,312,800 | 40,500 | 0.08 | 0.00 | 2011-05-06 |
| 24 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 39,000 | 39,000 | 0.00 | 0.00 | 2011-05-06 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,214,295 | 39,000 | 0.14 | 0.00 | 2011-05-06 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,091,062 | 31,000 | 0.03 | 0.00 | 2011-05-06 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,359,316 | 31,000 | 0.10 | 0.00 | 2011-05-06 |
| 28 | B01665 | WINSOME STOCK CO LTD | 102,500 | 31,000 | 0.00 | 0.00 | 2011-05-06 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,752 | 29,928 | 0.00 | 0.00 | 2011-05-06 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 364,500 | 29,000 | 0.00 | 0.00 | 2011-05-06 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 933,000 | 28,000 | 0.01 | 0.00 | 2011-05-06 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,630,500 | 27,000 | 0.02 | 0.00 | 2011-05-06 |
| 33 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,136,000 | 25,500 | 0.01 | 0.00 | 2011-05-06 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,662,000 | 24,000 | 0.05 | 0.00 | 2011-05-06 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 18,742,277 | 23,000 | 0.18 | 0.00 | 2011-05-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,869,548 | 23,000 | 0.04 | 0.00 | 2011-05-06 |
| 37 | B01340 | LEHIN SECURITIES LTD | 476,000 | 23,000 | 0.00 | 0.00 | 2011-05-06 |
| 38 | B01209 | MASON SECURITIES LTD | 1,757,700 | 21,000 | 0.02 | 0.00 | 2011-05-06 |
| 39 | B01346 | CHINA PACIFIC SECURITIES LTD | 225,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 40 | B01632 | WAI FAT SECURITIES LTD | 52,000 | 20,000 | 0.00 | 0.00 | 2011-05-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 822,500 | 19,500 | 0.01 | 0.00 | 2011-05-06 |
| 42 | C00097 | ABN AMRO BANK N.V. | 1,274,358 | 18,900 | 0.01 | 0.00 | 2011-05-06 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,497,867 | 15,500 | 0.14 | 0.00 | 2011-05-06 |
| 44 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,607,040 | 13,600 | 0.05 | 0.00 | 2011-05-06 |
| 45 | B01695 | DAH SING SECURITIES LTD | 4,574,454 | 12,500 | 0.04 | 0.00 | 2011-05-06 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | 10,500 | 0.00 | 0.00 | 2011-05-06 |
| 47 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 48 | B01387 | LUEN HING SECURITIES LTD | 236,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 50 | B01173 | RIFA SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 52 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 299,500 | 10,000 | 0.00 | 0.00 | 2011-05-06 |
| 53 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,500 | 9,000 | 0.01 | 0.00 | 2011-05-06 |
| 54 | B01184 | QUAM SECURITIES LTD | 162,500 | 9,000 | 0.00 | 0.00 | 2011-05-06 |
| 55 | B01267 | WINFULL SECURITIES LTD | 727,500 | 8,000 | 0.01 | 0.00 | 2011-05-06 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 216,000 | 7,000 | 0.00 | 0.00 | 2011-05-06 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,252 | 6,714 | 0.00 | 0.00 | 2011-05-06 |
| 58 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,000 | 6,000 | 0.00 | 0.00 | 2011-05-06 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,176,500 | 5,500 | 0.03 | 0.00 | 2011-05-06 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,623,000 | 5,500 | 0.02 | 0.00 | 2011-05-06 |
| 61 | B01460 | BERICH BROKERAGE LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,414,550 | 5,000 | 0.02 | 0.00 | 2011-05-06 |
| 63 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 239,500 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,000 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 65 | B01427 | TSE'S SECURITIES LTD | 121,500 | 5,000 | 0.00 | 0.00 | 2011-05-06 |
| 66 | B01129 | WOCOM SECURITIES LTD | 770,000 | 5,000 | 0.01 | 0.00 | 2011-05-06 |
| 67 | B01483 | BULLISH SECURITIES LTD | 246,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 68 | B01294 | CS WEALTH SECURITIES LTD | 117,039 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 40,000 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 70 | B01607 | RHB SECURITIES HONG KONG LTD | 326,500 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 71 | B01709 | RPS INVESTMENT LTD | 51,500 | 4,000 | 0.00 | 0.00 | 2011-05-06 |
| 72 | B01271 | HANG TAI SECURITIES LTD | 509,500 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 73 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 74 | B01700 | REALINK FINANCIAL TRADE LTD | 231,000 | 3,000 | 0.00 | 0.00 | 2011-05-06 |
| 75 | B01275 | SANFULL SECURITIES LTD | 611,500 | 3,000 | 0.01 | 0.00 | 2011-05-06 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 378,000 | 2,500 | 0.00 | 0.00 | 2011-05-06 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | 2,500 | 0.00 | 0.00 | 2011-05-06 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 80 | B01356 | DELTA ASIA SECURITIES LTD | 603,736 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 520,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 82 | B01678 | GLS SECURITIES LTD | 51,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 83 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 236,500 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 85 | B01428 | HIP HING SECURITIES LTD | 224,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 86 | B01752 | HOI SANG SECURITIES LTD | 91,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 87 | B01403 | QUEST STOCKBROKERS (HK) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 88 | B01246 | ROCTEC SECURITIES CO LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 89 | B01646 | TAI NING STOCK CO LTD | 173,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 90 | B01511 | TAT LEE SECURITIES CO LTD | 409,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 91 | B01843 | TELECOM KING SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,498,316 | 2,000 | 0.01 | 0.00 | 2011-05-06 |
| 93 | B01559 | WISETRADE SECURITIES LTD | 104,000 | 2,000 | 0.00 | 0.00 | 2011-05-06 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 7,500 | 1,600 | 0.00 | 0.00 | 2011-05-06 |
| 95 | B01466 | DAOKOU SECURITIES LTD | 31,500 | 1,500 | 0.00 | 0.00 | 2011-05-06 |
| 96 | B01705 | HENIK SECURITIES LTD | 98,500 | 1,500 | 0.00 | 0.00 | 2011-05-06 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 736,000 | 1,500 | 0.01 | 0.00 | 2011-05-06 |
| 98 | B01577 | YF SECURITIES CO LTD | 88,000 | 1,500 | 0.00 | 0.00 | 2011-05-06 |
| 99 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 100 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | 1,000 | 0.02 | 0.00 | 2011-05-06 |
| 101 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 102 | B01212 | HENYEP SECURITIES LTD | 285,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 103 | B01674 | HONGKONG BAY SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 104 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 732,000 | 1,000 | 0.01 | 0.00 | 2011-05-06 |
| 106 | B01609 | WILBY SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2011-05-06 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,913,000 | 500 | 0.02 | 0.00 | 2011-05-06 |
| 108 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 122 | -120 | 0.00 | -0.00 | 2011-05-06 |
| 109 | B01769 | ONE CHINA SECURITIES LTD | 39,129 | -173 | 0.00 | -0.00 | 2011-05-06 |
| 110 | B01298 | GET NICE SECURITIES LTD | 615,500 | -500 | 0.01 | -0.00 | 2011-05-06 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 325,500 | -500 | 0.00 | -0.00 | 2011-05-06 |
| 112 | B01326 | KING SUN SECURITIES LTD | 19,000 | -500 | 0.00 | -0.00 | 2011-05-06 |
| 113 | B01373 | CHRISTFUND SECURITIES LTD | 665,500 | -1,000 | 0.01 | -0.00 | 2011-05-06 |
| 114 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 115 | B01585 | SINO GRADE SECURITIES LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2011-05-06 |
| 116 | B01481 | NEW REGION SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 117 | B01645 | SELINA & CO LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 118 | B01238 | TAI YIP STOCK CO LTD | 3,816,000 | -2,000 | 0.04 | -0.00 | 2011-05-06 |
| 119 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -2,000 | 0.00 | -0.00 | 2011-05-06 |
| 120 | B01685 | ARK SECURITIES (HONG KONG) LTD | 213,000 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 121 | B01633 | ENLIGHTEN SECURITIES LTD | 144,500 | -3,000 | 0.00 | -0.00 | 2011-05-06 |
| 122 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 69,000 | -4,000 | 0.00 | -0.00 | 2011-05-06 |
| 123 | B01855 | VISION FINANCE (SECURITIES) LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2011-05-06 |
| 124 | B01297 | ONSHINE SECURITIES LTD | 116,500 | -7,000 | 0.00 | -0.00 | 2011-05-06 |
| 125 | B01252 | CORPORATE BROKERS LTD | 364,000 | -8,000 | 0.00 | -0.00 | 2011-05-06 |
| 126 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,305,000 | -8,500 | 0.01 | -0.00 | 2011-05-06 |
| 127 | B01351 | WING FUNG SECURITIES LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2011-05-06 |
| 128 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,310,729 | -11,500 | 0.01 | -0.00 | 2011-05-06 |
| 129 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -12,000 | 0.00 | -0.00 | 2011-05-06 |
| 130 | B01330 | NOMURA SECURITIES (HK) LTD | 4,521,736 | -13,500 | 0.04 | -0.00 | 2011-05-06 |
| 131 | B01264 | MIB SECURITIES (HONG KONG) LTD | 703,500 | -15,000 | 0.01 | -0.00 | 2011-05-06 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,968,088 | -17,500 | 0.02 | -0.00 | 2011-05-06 |
| 133 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,500 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 134 | B01802 | REDFORD SECURITIES LTD | 79,500 | -20,000 | 0.00 | -0.00 | 2011-05-06 |
| 135 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,313,500 | -23,500 | 0.03 | -0.00 | 2011-05-06 |
| 136 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,018,000 | -23,500 | 0.04 | -0.00 | 2011-05-06 |
| 137 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,270,350 | -48,500 | 0.04 | -0.00 | 2011-05-06 |
| 138 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 624,000 | -55,000 | 0.01 | -0.00 | 2011-05-06 |
| 139 | B01839 | RABO BROKERAGE HK LTD | 12,417,000 | -123,000 | 0.12 | -0.00 | 2011-05-06 |
| 140 | C00074 | DEUTSCHE BANK AG | 16,251,805 | -163,914 | 0.15 | -0.00 | 2011-05-06 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,255,398 | -179,000 | 0.14 | -0.00 | 2011-05-06 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,900,949 | -249,000 | 0.06 | -0.00 | 2011-05-06 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,954,439 | -386,700 | 0.06 | -0.00 | 2011-05-06 |
| 144 | C00093 | BNP PARIBAS | 22,699,693 | -392,800 | 0.21 | -0.00 | 2011-05-06 |
| 145 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,113,015 | -400,867 | 0.13 | -0.00 | 2011-05-06 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,221,515 | -1,501,834 | 14.60 | -0.01 | 2011-05-06 |
| 147 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,091,795 | -1,754,099 | 4.30 | -0.02 | 2011-05-06 |
| 147 | Total changed named holdings | 3,219,904,346 | -29,500 | 30.45 | -0.00 | ||
| 290 | Unchanged named holdings | 175,775,185 | 0 | 1.66 | 0.00 | ||
| 437 | Total named holdings | 3,395,679,531 | -29,500 | 32.12 | 0.00 | ||
| 775 | Unnamed Investor Participants | 18,506,760 | 24,500 | 0.18 | 0.00 | ||
| 1,212 | Total securities in CCASS | 3,414,186,291 | -5,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,158,593,975 | 5,000 | 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 | 2011-05-04 |
| Volume | 17,677,589 |
| Turnover | 426,119,433 |
| Average price | 24.105 |
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