BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-11 to 2011-05-12
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 17,127,113 | 11,383,674 | 0.16 | 0.11 | 2011-05-12 |
| 2 | C00093 | BNP PARIBAS | 25,885,093 | 4,133,400 | 0.24 | 0.04 | 2011-05-12 |
| 3 | C00010 | CITIBANK N.A. | 373,373,854 | 675,500 | 3.53 | 0.01 | 2011-05-12 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,040,981 | 490,147 | 0.19 | 0.00 | 2011-05-12 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,037,100 | 454,524 | 0.08 | 0.00 | 2011-05-12 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,948,900 | 376,000 | 0.14 | 0.00 | 2011-05-12 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,877,557 | 367,921 | 0.05 | 0.00 | 2011-05-12 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,622,319 | 239,370 | 0.05 | 0.00 | 2011-05-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,225,082 | 146,500 | 0.27 | 0.00 | 2011-05-12 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,230,042 | 118,700 | 0.32 | 0.00 | 2011-05-12 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,420,636 | 101,000 | 0.11 | 0.00 | 2011-05-12 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 18,875,277 | 89,000 | 0.18 | 0.00 | 2011-05-12 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,590,263 | 65,000 | 0.05 | 0.00 | 2011-05-12 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,000 | 56,000 | 0.04 | 0.00 | 2011-05-12 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,496,816 | 33,500 | 0.10 | 0.00 | 2011-05-12 |
| 16 | C00095 | EFG BANK AG | 389,390 | 30,000 | 0.00 | 0.00 | 2011-05-12 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 581,610 | 20,400 | 0.01 | 0.00 | 2011-05-12 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,554,800 | 20,000 | 0.08 | 0.00 | 2011-05-12 |
| 19 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,313,208 | 20,000 | 0.01 | 0.00 | 2011-05-12 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,326,500 | 13,500 | 0.01 | 0.00 | 2011-05-12 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,378,295 | 13,500 | 0.15 | 0.00 | 2011-05-12 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 8,475,452 | 12,000 | 0.08 | 0.00 | 2011-05-12 |
| 23 | B01230 | GAOYU SECURITIES LIMITED | 186,000 | 12,000 | 0.00 | 0.00 | 2011-05-12 |
| 24 | C00018 | HANG SENG BANK LTD | 78,708,011 | 11,500 | 0.74 | 0.00 | 2011-05-12 |
| 25 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2011-05-12 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,162,179 | 9,500 | 0.18 | 0.00 | 2011-05-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,447,050 | 9,000 | 0.02 | 0.00 | 2011-05-12 |
| 28 | B01158 | SOLID KING SECURITIES LTD | 620,500 | 7,000 | 0.01 | 0.00 | 2011-05-12 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,138,562 | 5,500 | 0.03 | 0.00 | 2011-05-12 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,858,336 | 5,500 | 0.25 | 0.00 | 2011-05-12 |
| 31 | B01130 | BOCI SECURITIES LTD | 94,553,214 | 5,029 | 0.89 | 0.00 | 2011-05-12 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,733,823 | 5,000 | 0.07 | 0.00 | 2011-05-12 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,482,898 | 5,000 | 0.15 | 0.00 | 2011-05-12 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 721,500 | 5,000 | 0.01 | 0.00 | 2011-05-12 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 11,978,008 | 4,000 | 0.11 | 0.00 | 2011-05-12 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,191,500 | 4,000 | 0.03 | 0.00 | 2011-05-12 |
| 37 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 38 | B01462 | MANGO FINANCIAL LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 39 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,971,328 | 3,000 | 0.24 | 0.00 | 2011-05-12 |
| 40 | B01922 | SUN SECURITIES LTD | 3,000 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 41 | B01493 | YARDLEY SECURITIES LTD | 55,500 | 3,000 | 0.00 | 0.00 | 2011-05-12 |
| 42 | C00074 | DEUTSCHE BANK AG | 16,292,355 | 2,700 | 0.15 | 0.00 | 2011-05-12 |
| 43 | B01483 | BULLISH SECURITIES LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 936,000 | 2,000 | 0.01 | 0.00 | 2011-05-12 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 684,500 | 2,000 | 0.01 | 0.00 | 2011-05-12 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 401,000 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 50 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 38,500 | 2,000 | 0.00 | 0.00 | 2011-05-12 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,518,367 | 2,000 | 0.14 | 0.00 | 2011-05-12 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 1,645,500 | 2,000 | 0.02 | 0.00 | 2011-05-12 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,924,500 | 1,500 | 0.02 | 0.00 | 2011-05-12 |
| 54 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,645,000 | 1,000 | 0.02 | 0.00 | 2011-05-12 |
| 55 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 56 | B01340 | LEHIN SECURITIES LTD | 479,500 | 1,000 | 0.00 | 0.00 | 2011-05-12 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,621,840 | 600 | 0.05 | 0.00 | 2011-05-12 |
| 58 | B01660 | GRANSING SECURITIES CO., LIMITED | 55,500 | 500 | 0.00 | 0.00 | 2011-05-12 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 39,431 | 219 | 0.00 | 0.00 | 2011-05-12 |
| 60 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 49,500 | -500 | 0.00 | -0.00 | 2011-05-12 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,022,000 | -1,000 | 0.01 | -0.00 | 2011-05-12 |
| 62 | B01601 | CSC SECURITIES (HK) LTD | 235,500 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 63 | B01212 | HENYEP SECURITIES LTD | 289,500 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 64 | B01645 | SELINA & CO LTD | 188,500 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 65 | B01646 | TAI NING STOCK CO LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 66 | B01665 | WINSOME STOCK CO LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2011-05-12 |
| 67 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,936,865 | -1,500 | 0.02 | -0.00 | 2011-05-12 |
| 68 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,324,229 | -1,500 | 0.01 | -0.00 | 2011-05-12 |
| 69 | B01252 | CORPORATE BROKERS LTD | 345,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 70 | B01123 | HING WONG SECURITIES LTD | 354,500 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 72 | B01416 | VC BROKERAGE LTD | 435,500 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 73 | B01443 | YING WAH SECURITIES CO LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2011-05-12 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 101,500 | -2,500 | 0.00 | -0.00 | 2011-05-12 |
| 75 | B01776 | AIF SECURITIES LTD | 195,500 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 375,252 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 77 | B01700 | REALINK FINANCIAL TRADE LTD | 236,000 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 78 | B01535 | WING YEE SECURITIES CO LTD | 494,500 | -3,000 | 0.00 | -0.00 | 2011-05-12 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -3,500 | 0.00 | -0.00 | 2011-05-12 |
| 80 | B01324 | FUNDERSTONE SECURITIES LTD | 1,194,802 | -4,000 | 0.01 | -0.00 | 2011-05-12 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 841,000 | -4,000 | 0.01 | -0.00 | 2011-05-12 |
| 82 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 468,500 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 83 | B01450 | DL BROKERAGE LTD | 479,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,874,548 | -5,000 | 0.04 | -0.00 | 2011-05-12 |
| 85 | B01297 | ONSHINE SECURITIES LTD | 118,500 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 97,000 | -5,000 | 0.00 | -0.00 | 2011-05-12 |
| 87 | B01280 | WING FAT SECURITIES LTD | 559,000 | -5,000 | 0.01 | -0.00 | 2011-05-12 |
| 88 | B01695 | DAH SING SECURITIES LTD | 4,684,822 | -6,000 | 0.04 | -0.00 | 2011-05-12 |
| 89 | B01118 | EAST ASIA SECURITIES CO LTD | 14,422,432 | -6,000 | 0.14 | -0.00 | 2011-05-12 |
| 90 | B01610 | KGI ASIA LTD | 3,468,516 | -6,500 | 0.03 | -0.00 | 2011-05-12 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,793,500 | -7,000 | 0.02 | -0.00 | 2011-05-12 |
| 92 | B01788 | SUNRISE SECURITIES LTD | 219,500 | -7,000 | 0.00 | -0.00 | 2011-05-12 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 321,500 | -7,500 | 0.00 | -0.00 | 2011-05-12 |
| 94 | B01855 | VISION FINANCE (SECURITIES) LTD | 186,000 | -8,000 | 0.00 | -0.00 | 2011-05-12 |
| 95 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 283,500 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 521,500 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 97 | B01298 | GET NICE SECURITIES LTD | 617,500 | -10,000 | 0.01 | -0.00 | 2011-05-12 |
| 98 | B01320 | LUEN FAT SECURITIES CO LTD | 341,500 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 231,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 100 | B01546 | WO FUNG SECURITIES CO LTD | 186,000 | -10,000 | 0.00 | -0.00 | 2011-05-12 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,077,000 | -11,000 | 0.04 | -0.00 | 2011-05-12 |
| 102 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 610,000 | -15,000 | 0.01 | -0.00 | 2011-05-12 |
| 103 | B01672 | WORLDWIDE BROKERAGE LTD | 11,000 | -15,000 | 0.00 | -0.00 | 2011-05-12 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,328,400 | -16,600 | 0.03 | -0.00 | 2011-05-12 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | -20,000 | 0.00 | -0.00 | 2011-05-12 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,045,088 | -20,500 | 0.02 | -0.00 | 2011-05-12 |
| 107 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,139,000 | -21,500 | 0.01 | -0.00 | 2011-05-12 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,222,850 | -34,000 | 0.04 | -0.00 | 2011-05-12 |
| 109 | B01604 | WANHAI SECURITIES (HK) LTD | 288,000 | -40,000 | 0.00 | -0.00 | 2011-05-12 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 10,625,292 | -44,800 | 0.10 | -0.00 | 2011-05-12 |
| 111 | B01709 | RPS INVESTMENT LTD | 49,500 | -50,000 | 0.00 | -0.00 | 2011-05-12 |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,372,868 | -62,464 | 0.35 | -0.00 | 2011-05-12 |
| 113 | B01129 | WOCOM SECURITIES LTD | 698,000 | -80,000 | 0.01 | -0.00 | 2011-05-12 |
| 114 | C00033 | BANK OF CHINA (HONG KONG) LTD | 243,034,033 | -96,029 | 2.30 | -0.00 | 2011-05-12 |
| 115 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 16,500 | -100,000 | 0.00 | -0.00 | 2011-05-12 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 7,500 | -112,380 | 0.00 | -0.00 | 2011-05-12 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,902,399 | -214,000 | 0.06 | -0.00 | 2011-05-12 |
| 118 | C00016 | DBS BANK LTD | 2,532,512 | -282,000 | 0.02 | -0.00 | 2011-05-12 |
| 119 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -499,000 | -0.00 | 2011-05-12 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,914,750 | -893,000 | 0.25 | -0.01 | 2011-05-12 |
| 121 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,306,081 | -3,674,108 | 4.30 | -0.03 | 2011-05-12 |
| 122 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,666,708 | -12,605,303 | 14.35 | -0.12 | 2011-05-12 |
| 122 | Total changed named holdings | 3,312,189,637 | -89,000 | 31.33 | -0.00 | ||
| 314 | Unchanged named holdings | 83,096,554 | 0 | 0.79 | 0.00 | ||
| 436 | Total named holdings | 3,395,286,191 | -89,000 | 32.11 | 0.00 | ||
| 776 | Unnamed Investor Participants | 18,491,760 | 9,000 | 0.17 | 0.00 | ||
| 1,212 | Total securities in CCASS | 3,413,777,951 | -80,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,002,315 | 80,000 | 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 | 2011-05-09 |
| Volume | 10,689,748 |
| Turnover | 259,104,892 |
| Average price | 24.239 |
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