BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-13 to 2011-05-16
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 | 462,577,183 | 3,921,075 | 4.38 | 0.04 | 2011-05-16 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 950,500 | 950,500 | 0.01 | 0.01 | 2011-05-16 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,201,205 | 791,264 | 2.27 | 0.01 | 2011-05-16 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 12,697,636 | 633,000 | 0.12 | 0.01 | 2011-05-16 |
| 5 | B01130 | BOCI SECURITIES LTD | 95,149,604 | 272,390 | 0.90 | 0.00 | 2011-05-16 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,738,136 | 227,500 | 0.04 | 0.00 | 2011-05-16 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,495,082 | 221,500 | 0.27 | 0.00 | 2011-05-16 |
| 8 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,522,500 | 198,000 | 0.01 | 0.00 | 2011-05-16 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 12,751,500 | 169,000 | 0.12 | 0.00 | 2011-05-16 |
| 10 | C00018 | HANG SENG BANK LTD | 78,914,656 | 128,125 | 0.75 | 0.00 | 2011-05-16 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,471,949 | 123,000 | 0.05 | 0.00 | 2011-05-16 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 6,159,399 | 117,000 | 0.06 | 0.00 | 2011-05-16 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,550,428 | 114,633 | 0.15 | 0.00 | 2011-05-16 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,044,500 | 103,000 | 0.01 | 0.00 | 2011-05-16 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,652,620 | 96,139 | 0.19 | 0.00 | 2011-05-16 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,435,249 | 80,626 | 0.12 | 0.00 | 2011-05-16 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,192,328 | 80,000 | 0.24 | 0.00 | 2011-05-16 |
| 18 | C00091 | BANK OF SINGAPORE LTD | 1,069,500 | 75,000 | 0.01 | 0.00 | 2011-05-16 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,684,263 | 65,000 | 0.05 | 0.00 | 2011-05-16 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 14,489,432 | 48,000 | 0.14 | 0.00 | 2011-05-16 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,966,836 | 44,500 | 0.26 | 0.00 | 2011-05-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,075,221 | 42,713 | 0.11 | 0.00 | 2011-05-16 |
| 23 | C00057 | UNITED OVERSEAS BANK LTD | 1,140,500 | 42,000 | 0.01 | 0.00 | 2011-05-16 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,636,619 | 32,500 | 0.14 | 0.00 | 2011-05-16 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,529,645 | 30,500 | 0.08 | 0.00 | 2011-05-16 |
| 26 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 292,000 | 30,000 | 0.00 | 0.00 | 2011-05-16 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,302,679 | 21,500 | 0.18 | 0.00 | 2011-05-16 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,537,316 | 20,000 | 0.10 | 0.00 | 2011-05-16 |
| 29 | B01340 | LEHIN SECURITIES LTD | 518,500 | 20,000 | 0.00 | 0.00 | 2011-05-16 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,926,277 | 19,500 | 0.18 | 0.00 | 2011-05-16 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,648,040 | 19,200 | 0.05 | 0.00 | 2011-05-16 |
| 32 | B01569 | TANG PING KONG LTD | 38,500 | 15,000 | 0.00 | 0.00 | 2011-05-16 |
| 33 | B01695 | DAH SING SECURITIES LTD | 4,715,822 | 11,000 | 0.04 | 0.00 | 2011-05-16 |
| 34 | B01320 | LUEN FAT SECURITIES CO LTD | 361,500 | 10,000 | 0.00 | 0.00 | 2011-05-16 |
| 35 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 30,000 | 9,000 | 0.00 | 0.00 | 2011-05-16 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,787,823 | 7,500 | 0.07 | 0.00 | 2011-05-16 |
| 37 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 278,500 | 6,000 | 0.00 | 0.00 | 2011-05-16 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 122,500 | 6,000 | 0.00 | 0.00 | 2011-05-16 |
| 39 | B01607 | RHB SECURITIES HONG KONG LTD | 332,500 | 6,000 | 0.00 | 0.00 | 2011-05-16 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 858,500 | 6,000 | 0.01 | 0.00 | 2011-05-16 |
| 41 | B01460 | BERICH BROKERAGE LTD | 173,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 42 | B01483 | BULLISH SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 935,500 | 5,000 | 0.01 | 0.00 | 2011-05-16 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,136,562 | 5,000 | 0.03 | 0.00 | 2011-05-16 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 286,770 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 613,736 | 5,000 | 0.01 | 0.00 | 2011-05-16 |
| 47 | B01212 | HENYEP SECURITIES LTD | 299,500 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 49 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,000 | 5,000 | 0.00 | 0.00 | 2011-05-16 |
| 50 | B01584 | CHIEF SECURITIES LTD | 1,797,000 | 4,000 | 0.02 | 0.00 | 2011-05-16 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,894,548 | 4,000 | 0.04 | 0.00 | 2011-05-16 |
| 52 | C00074 | DEUTSCHE BANK AG | 16,302,455 | 3,200 | 0.15 | 0.00 | 2011-05-16 |
| 53 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,244,850 | 3,000 | 0.04 | 0.00 | 2011-05-16 |
| 54 | B01462 | MANGO FINANCIAL LTD | 164,500 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 55 | B01538 | MORTON SECURITIES LTD | 219,500 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 56 | B01275 | SANFULL SECURITIES LTD | 627,500 | 3,000 | 0.01 | 0.00 | 2011-05-16 |
| 57 | B01646 | TAI NING STOCK CO LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2011-05-16 |
| 58 | B01298 | GET NICE SECURITIES LTD | 625,500 | 2,000 | 0.01 | 0.00 | 2011-05-16 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,500 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 60 | B01696 | HANTEC SECURITIES CO LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 434,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2011-05-16 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 103,000 | 1,500 | 0.00 | 0.00 | 2011-05-16 |
| 65 | B01776 | AIF SECURITIES LTD | 196,500 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 66 | B01252 | CORPORATE BROKERS LTD | 346,500 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 67 | B01673 | FULBRIGHT SECURITIES LTD | 553,500 | 1,000 | 0.01 | 0.00 | 2011-05-16 |
| 68 | B01698 | LUEN SING SECURITIES LTD | 128,000 | 1,000 | 0.00 | 0.00 | 2011-05-16 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 39,340 | 113 | 0.00 | 0.00 | 2011-05-16 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,873,368 | -500 | 0.35 | -0.00 | 2011-05-16 |
| 71 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,270,700 | -500 | 0.03 | -0.00 | 2011-05-16 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 609,000 | -1,000 | 0.01 | -0.00 | 2011-05-16 |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 299,000 | -1,000 | 0.00 | -0.00 | 2011-05-16 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 724,500 | -1,000 | 0.01 | -0.00 | 2011-05-16 |
| 75 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2011-05-16 |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,252 | -3,000 | 0.00 | -0.00 | 2011-05-16 |
| 77 | B01855 | VISION FINANCE (SECURITIES) LTD | 196,000 | -3,000 | 0.00 | -0.00 | 2011-05-16 |
| 78 | B01659 | CHEER UNION SECURITIES LTD | 57,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-16 |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,449,398 | -4,500 | 0.15 | -0.00 | 2011-05-16 |
| 81 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 82 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,308,208 | -5,000 | 0.01 | -0.00 | 2011-05-16 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 354,500 | -5,000 | 0.00 | -0.00 | 2011-05-16 |
| 84 | B01414 | EVERHOT SECURITIES LTD | 46,500 | -8,000 | 0.00 | -0.00 | 2011-05-16 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,076,000 | -9,000 | 0.04 | -0.00 | 2011-05-16 |
| 86 | B01308 | M&F ASSET MANAGEMENT LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,327,729 | -10,000 | 0.01 | -0.00 | 2011-05-16 |
| 88 | B01253 | STOCKWELL SECURITIES LTD | 155,500 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 89 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-05-16 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,199,682 | -17,160 | 0.32 | -0.00 | 2011-05-16 |
| 91 | C00016 | DBS BANK LTD | 2,411,731 | -30,000 | 0.02 | -0.00 | 2011-05-16 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,803,865 | -37,500 | 0.02 | -0.00 | 2011-05-16 |
| 93 | B01121 | SG SECURITIES (HK) LTD | 9,002,892 | -42,400 | 0.09 | -0.00 | 2011-05-16 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,679,000 | -50,000 | 0.04 | -0.00 | 2011-05-16 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,549,565 | -55,500 | 0.08 | -0.00 | 2011-05-16 |
| 96 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,374,050 | -66,000 | 0.02 | -0.00 | 2011-05-16 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,949,088 | -84,000 | 0.02 | -0.00 | 2011-05-16 |
| 98 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,598,900 | -89,000 | 0.14 | -0.00 | 2011-05-16 |
| 99 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 114,000 | -100,000 | 0.00 | -0.00 | 2011-05-16 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 476,610 | -130,000 | 0.00 | -0.00 | 2011-05-16 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 20,573,473 | -398,140 | 0.19 | -0.00 | 2011-05-16 |
| 102 | C00093 | BNP PARIBAS | 24,126,054 | -418,739 | 0.23 | -0.00 | 2011-05-16 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 26,146,847 | -892,500 | 0.25 | -0.01 | 2011-05-16 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -1,171,872 | -0.01 | 2011-05-16 | |
| 105 | C00010 | CITIBANK N.A. | 371,001,754 | -2,118,700 | 3.51 | -0.02 | 2011-05-16 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,067,736 | -3,131,467 | 14.24 | -0.03 | 2011-05-16 |
| 106 | Total changed named holdings | 3,307,744,611 | -27,000 | 31.29 | -0.00 | ||
| 330 | Unchanged named holdings | 87,404,580 | 0 | 0.83 | 0.00 | ||
| 436 | Total named holdings | 3,395,149,191 | -27,000 | 32.11 | 0.00 | ||
| 780 | Unnamed Investor Participants | 18,316,760 | -276,000 | 0.17 | -0.00 | ||
| 1,216 | Total securities in CCASS | 3,413,465,951 | -303,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,314,315 | 303,000 | 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 | 2011-05-12 |
| Volume | 17,048,268 |
| Turnover | 411,288,768 |
| Average price | 24.125 |
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