BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-09 to 2011-05-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 457,980,189 | 3,270,480 | 4.33 | 0.03 | 2011-05-11 |
| 2 | C00018 | HANG SENG BANK LTD | 78,696,511 | 2,878,220 | 0.74 | 0.03 | 2011-05-11 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,130,062 | 1,230,000 | 2.30 | 0.01 | 2011-05-11 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 27,807,750 | 982,000 | 0.26 | 0.01 | 2011-05-11 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 499,000 | 456,000 | 0.00 | 0.00 | 2011-05-11 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 28,078,582 | 407,500 | 0.27 | 0.00 | 2011-05-11 |
| 7 | B01130 | BOCI SECURITIES LTD | 94,548,185 | 322,466 | 0.89 | 0.00 | 2011-05-11 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 10,670,092 | 280,900 | 0.10 | 0.00 | 2011-05-11 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 561,210 | 256,400 | 0.01 | 0.00 | 2011-05-11 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 250,000 | 250,000 | 0.00 | 0.00 | 2011-05-11 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,477,898 | 210,500 | 0.15 | 0.00 | 2011-05-11 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,152,679 | 207,000 | 0.18 | 0.00 | 2011-05-11 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,111,342 | 173,400 | 0.32 | 0.00 | 2011-05-11 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,116,399 | 172,500 | 0.06 | 0.00 | 2011-05-11 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,572,900 | 163,000 | 0.14 | 0.00 | 2011-05-11 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,852,836 | 141,500 | 0.25 | 0.00 | 2011-05-11 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,525,263 | 137,500 | 0.05 | 0.00 | 2011-05-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,065,588 | 114,000 | 0.02 | 0.00 | 2011-05-11 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,728,823 | 99,000 | 0.07 | 0.00 | 2011-05-11 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,428,432 | 87,500 | 0.14 | 0.00 | 2011-05-11 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,364,795 | 83,500 | 0.15 | 0.00 | 2011-05-11 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,974,008 | 81,000 | 0.11 | 0.00 | 2011-05-11 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,968,328 | 75,534 | 0.24 | 0.00 | 2011-05-11 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 12,582,500 | 65,500 | 0.12 | 0.00 | 2011-05-11 |
| 25 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,550,834 | 56,853 | 0.18 | 0.00 | 2011-05-11 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,582,576 | 53,977 | 0.07 | 0.00 | 2011-05-11 |
| 27 | B01709 | RPS INVESTMENT LTD | 99,500 | 50,000 | 0.00 | 0.00 | 2011-05-11 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,534,800 | 49,000 | 0.08 | 0.00 | 2011-05-11 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 119,880 | 42,470 | 0.00 | 0.00 | 2011-05-11 |
| 30 | B01509 | UNICORN SECURITIES CO LTD | 245,500 | 40,000 | 0.00 | 0.00 | 2011-05-11 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,463,452 | 31,000 | 0.08 | 0.00 | 2011-05-11 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,463,316 | 29,500 | 0.10 | 0.00 | 2011-05-11 |
| 33 | B01665 | WINSOME STOCK CO LTD | 123,500 | 21,000 | 0.00 | 0.00 | 2011-05-11 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,345,000 | 20,500 | 0.03 | 0.00 | 2011-05-11 |
| 35 | C00097 | ABN AMRO BANK N.V. | 1,364,358 | 20,000 | 0.01 | 0.00 | 2011-05-11 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2011-05-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,133,062 | 19,000 | 0.03 | 0.00 | 2011-05-11 |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,319,636 | 17,500 | 0.11 | 0.00 | 2011-05-11 |
| 39 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 845,000 | 15,500 | 0.01 | 0.00 | 2011-05-11 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,160,500 | 15,000 | 0.01 | 0.00 | 2011-05-11 |
| 41 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,621,240 | 14,200 | 0.05 | 0.00 | 2011-05-11 |
| 42 | B01695 | DAH SING SECURITIES LTD | 4,690,822 | 14,000 | 0.04 | 0.00 | 2011-05-11 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,516,367 | 13,500 | 0.14 | 0.00 | 2011-05-11 |
| 44 | B01585 | SINO GRADE SECURITIES LTD | 300,000 | 13,000 | 0.00 | 0.00 | 2011-05-11 |
| 45 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,088,000 | 11,000 | 0.04 | 0.00 | 2011-05-11 |
| 46 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 253,500 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 47 | B01258 | CHINA POINT STOCK BROKERS LTD | 57,500 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 49 | B01780 | TUNG SHUN SECURITIES LTD | 359,500 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 50 | B01672 | WORLDWIDE BROKERAGE LTD | 26,000 | 10,000 | 0.00 | 0.00 | 2011-05-11 |
| 51 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 241,000 | 9,000 | 0.00 | 0.00 | 2011-05-11 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,438,050 | 8,500 | 0.02 | 0.00 | 2011-05-11 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,000 | 8,500 | 0.02 | 0.00 | 2011-05-11 |
| 54 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,365 | 8,000 | 0.02 | 0.00 | 2011-05-11 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,313,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 56 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,879,548 | 8,000 | 0.04 | 0.00 | 2011-05-11 |
| 57 | B01725 | GT CAPITAL LTD | 39,500 | 8,000 | 0.00 | 0.00 | 2011-05-11 |
| 58 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,509,352 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 59 | B01129 | WOCOM SECURITIES LTD | 778,000 | 8,000 | 0.01 | 0.00 | 2011-05-11 |
| 60 | C00074 | DEUTSCHE BANK AG | 16,289,655 | 7,050 | 0.15 | 0.00 | 2011-05-11 |
| 61 | B01569 | TANG PING KONG LTD | 23,500 | 7,000 | 0.00 | 0.00 | 2011-05-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 745,000 | 6,000 | 0.01 | 0.00 | 2011-05-11 |
| 63 | B01212 | HENYEP SECURITIES LTD | 290,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 123,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 65 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,500 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 207,000 | 5,000 | 0.00 | 0.00 | 2011-05-11 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 333,500 | 4,500 | 0.00 | 0.00 | 2011-05-11 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,252 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 221,500 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 70 | B01260 | LAMTEX SECURITIES LTD | 96,500 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,325,729 | 4,000 | 0.01 | 0.00 | 2011-05-11 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 226,500 | 4,000 | 0.00 | 0.00 | 2011-05-11 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,000 | 3,000 | 0.02 | 0.00 | 2011-05-11 |
| 74 | B01252 | CORPORATE BROKERS LTD | 347,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 75 | B01356 | DELTA ASIA SECURITIES LTD | 608,736 | 3,000 | 0.01 | 0.00 | 2011-05-11 |
| 76 | B01414 | EVERHOT SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 119,500 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 64,000 | 3,000 | 0.00 | 0.00 | 2011-05-11 |
| 79 | B01425 | WELLFULL SECURITIES CO LTD | 716,500 | 2,500 | 0.01 | 0.00 | 2011-05-11 |
| 80 | B01373 | CHRISTFUND SECURITIES LTD | 682,500 | 2,000 | 0.01 | 0.00 | 2011-05-11 |
| 81 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 82 | B01606 | EWARTON SECURITIES LTD | 64,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 83 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 84 | B01123 | HING WONG SECURITIES LTD | 356,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 85 | B01767 | NEW GALA SECURITIES CO LTD | 131,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 86 | B01421 | ONEPLATFORM SECURITIES LTD | 162,023 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 283,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 88 | B01173 | RIFA SECURITIES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 89 | B01664 | ROOFER SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 90 | B01535 | WING YEE SECURITIES CO LTD | 497,500 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-05-11 |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 288,270 | 1,500 | 0.00 | 0.00 | 2011-05-11 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 18,786,277 | 1,500 | 0.18 | 0.00 | 2011-05-11 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 173,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 95 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 96 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 97 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 625,000 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 98 | B01514 | KARL-THOMSON SECURITIES CO LTD | 292,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 99 | B01166 | KING FOOK SECURITIES CO LTD | 434,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 100 | B01646 | TAI NING STOCK CO LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 101 | B01416 | VC BROKERAGE LTD | 437,500 | 1,000 | 0.00 | 0.00 | 2011-05-11 |
| 102 | B01267 | WINFULL SECURITIES LTD | 730,500 | 1,000 | 0.01 | 0.00 | 2011-05-11 |
| 103 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,500 | 500 | 0.00 | 0.00 | 2011-05-11 |
| 104 | B01625 | METRO CAPITAL SECURITIES LTD | 106,822 | 137 | 0.00 | 0.00 | 2011-05-11 |
| 105 | B01769 | ONE CHINA SECURITIES LTD | 39,212 | -102 | 0.00 | -0.00 | 2011-05-11 |
| 106 | B01450 | DL BROKERAGE LTD | 484,000 | -500 | 0.00 | -0.00 | 2011-05-11 |
| 107 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 108 | B01741 | SINOMAX SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2011-05-11 |
| 109 | B01324 | FUNDERSTONE SECURITIES LTD | 1,198,802 | -1,500 | 0.01 | -0.00 | 2011-05-11 |
| 110 | B01460 | BERICH BROKERAGE LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 112,000 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 112 | B01843 | TELECOM KING SECURITIES LTD | 242,500 | -2,000 | 0.00 | -0.00 | 2011-05-11 |
| 113 | B01855 | VISION FINANCE (SECURITIES) LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2011-05-11 |
| 114 | B01696 | HANTEC SECURITIES CO LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 115 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 272,500 | -5,000 | 0.00 | -0.00 | 2011-05-11 |
| 116 | B01385 | FAIRWIN BROKING LTD | 228,000 | -9,000 | 0.00 | -0.00 | 2011-05-11 |
| 117 | B01280 | WING FAT SECURITIES LTD | 564,000 | -9,000 | 0.01 | -0.00 | 2011-05-11 |
| 118 | B01708 | ROSA SECURITIES LTD | 350,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 119 | B01796 | SOO PEI SHAO & CO LTD | 177,000 | -10,000 | 0.00 | -0.00 | 2011-05-11 |
| 120 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,500 | -20,000 | 0.00 | -0.00 | 2011-05-11 |
| 121 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,256,850 | -24,500 | 0.04 | -0.00 | 2011-05-11 |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 4,509,636 | -31,500 | 0.04 | -0.00 | 2011-05-11 |
| 123 | B01610 | KGI ASIA LTD | 3,475,016 | -35,000 | 0.03 | -0.00 | 2011-05-11 |
| 124 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2011-05-11 | |
| 125 | B01483 | BULLISH SECURITIES LTD | 196,000 | -100,000 | 0.00 | -0.00 | 2011-05-11 |
| 126 | B01343 | CELETIO INVESTMENTS LTD | 260,000 | -150,000 | 0.00 | -0.00 | 2011-05-11 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,743,439 | -193,500 | 0.05 | -0.00 | 2011-05-11 |
| 128 | C00010 | CITIBANK N.A. | 372,698,354 | -204,700 | 3.53 | -0.00 | 2011-05-11 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,435,332 | -204,701 | 0.35 | -0.00 | 2011-05-11 |
| 130 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,382,949 | -272,500 | 0.05 | -0.00 | 2011-05-11 |
| 131 | C00093 | BNP PARIBAS | 21,751,693 | -479,700 | 0.21 | -0.00 | 2011-05-11 |
| 132 | B01913 | CHINAWIDE SECURITIES LTD | 0 | -500,000 | -0.00 | 2011-05-11 | |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,272,011 | -10,886,224 | 14.46 | -0.10 | 2011-05-11 |
| 133 | Total changed named holdings | 3,312,424,088 | -257,340 | 31.33 | -0.00 | ||
| 303 | Unchanged named holdings | 82,951,103 | 0 | 0.78 | 0.00 | ||
| 436 | Total named holdings | 3,395,375,191 | -257,340 | 32.11 | 0.00 | ||
| 775 | Unnamed Investor Participants | 18,482,760 | 6,000 | 0.17 | 0.00 | ||
| 1,211 | Total securities in CCASS | 3,413,857,951 | -251,340 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,158,922,315 | 251,340 | 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 | 2011-05-06 |
| Volume | 13,436,035 |
| Turnover | 322,277,310 |
| Average price | 23.986 |
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