BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-16 to 2011-05-17
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 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,672,659 | 7,722,159 | 0.08 | 0.07 | 2011-05-17 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,805,368 | 2,932,000 | 0.38 | 0.03 | 2011-05-17 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,021,110 | 2,544,500 | 0.03 | 0.02 | 2011-05-17 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 2,180,014 | 2,180,014 | 0.02 | 0.02 | 2011-05-17 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,355,402 | 1,778,219 | 4.39 | 0.02 | 2011-05-17 |
| 6 | C00093 | BNP PARIBAS | 25,137,274 | 1,011,220 | 0.24 | 0.01 | 2011-05-17 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,544,365 | 740,500 | 0.02 | 0.01 | 2011-05-17 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,081,636 | 384,000 | 0.12 | 0.00 | 2011-05-17 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,966,081 | 313,461 | 0.19 | 0.00 | 2011-05-17 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 34,448,762 | 249,080 | 0.33 | 0.00 | 2011-05-17 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,686,567 | 214,618 | 0.05 | 0.00 | 2011-05-17 |
| 12 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,406,515 | 205,310 | 2.27 | 0.00 | 2011-05-17 |
| 13 | B01130 | BOCI SECURITIES LTD | 95,318,373 | 168,769 | 0.90 | 0.00 | 2011-05-17 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,709,928 | 159,500 | 0.15 | 0.00 | 2011-05-17 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,084,588 | 135,500 | 0.02 | 0.00 | 2011-05-17 |
| 16 | B01129 | WOCOM SECURITIES LTD | 818,000 | 120,000 | 0.01 | 0.00 | 2011-05-17 |
| 17 | B01284 | HANG SENG SECURITIES LTD | 28,592,344 | 97,262 | 0.27 | 0.00 | 2011-05-17 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,364,200 | 93,500 | 0.03 | 0.00 | 2011-05-17 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,827,757 | 89,621 | 0.05 | 0.00 | 2011-05-17 |
| 20 | C00016 | DBS BANK LTD | 2,463,919 | 52,188 | 0.02 | 0.00 | 2011-05-17 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 14,686,619 | 50,000 | 0.14 | 0.00 | 2011-05-17 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,407,050 | 33,000 | 0.02 | 0.00 | 2011-05-17 |
| 23 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,582,565 | 33,000 | 0.08 | 0.00 | 2011-05-17 |
| 24 | B01839 | RABO BROKERAGE HK LTD | 12,781,000 | 29,500 | 0.12 | 0.00 | 2011-05-17 |
| 25 | B01362 | JOSPA INVESTMENT CO LTD | 405,500 | 20,000 | 0.00 | 0.00 | 2011-05-17 |
| 26 | C00018 | HANG SENG BANK LTD | 78,933,156 | 18,500 | 0.75 | 0.00 | 2011-05-17 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 310,000 | 18,000 | 0.00 | 0.00 | 2011-05-17 |
| 28 | B01610 | KGI ASIA LTD | 3,482,516 | 16,000 | 0.03 | 0.00 | 2011-05-17 |
| 29 | B01462 | MANGO FINANCIAL LTD | 180,500 | 16,000 | 0.00 | 0.00 | 2011-05-17 |
| 30 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 293,500 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 18,936,277 | 10,000 | 0.18 | 0.00 | 2011-05-17 |
| 32 | B01308 | M&F ASSET MANAGEMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-05-17 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 944,500 | 9,000 | 0.01 | 0.00 | 2011-05-17 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,145,562 | 9,000 | 0.03 | 0.00 | 2011-05-17 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 9,000 | 0.01 | 0.00 | 2011-05-17 |
| 36 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,458,398 | 9,000 | 0.15 | 0.00 | 2011-05-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,500 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 149,500 | 8,000 | 0.00 | 0.00 | 2011-05-17 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,655,720 | 7,680 | 0.05 | 0.00 | 2011-05-17 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,794,823 | 7,000 | 0.07 | 0.00 | 2011-05-17 |
| 41 | B01329 | BLOOMYEARS LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 178,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 44 | B01525 | KEE CHEONG SECURITIES CO LTD | 352,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 45 | B01511 | TAT LEE SECURITIES CO LTD | 426,000 | 5,000 | 0.00 | 0.00 | 2011-05-17 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 472,500 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,000 | 4,000 | 0.02 | 0.00 | 2011-05-17 |
| 48 | B01646 | TAI NING STOCK CO LTD | 177,000 | 4,000 | 0.00 | 0.00 | 2011-05-17 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 404,500 | 3,500 | 0.00 | 0.00 | 2011-05-17 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 689,500 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 51 | B01289 | SOUTH CHINA SECURITIES LTD | 752,000 | 3,000 | 0.01 | 0.00 | 2011-05-17 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,929,000 | 2,500 | 0.02 | 0.00 | 2011-05-17 |
| 53 | B01522 | CHUANGS & CO LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 54 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 121,500 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 55 | B01264 | MIB SECURITIES (HONG KONG) LTD | 805,500 | 2,000 | 0.01 | 0.00 | 2011-05-17 |
| 56 | B01788 | SUNRISE SECURITIES LTD | 221,500 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 57 | B01509 | UNICORN SECURITIES CO LTD | 247,500 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,681,000 | 2,000 | 0.04 | 0.00 | 2011-05-17 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 498,500 | 2,000 | 0.00 | 0.00 | 2011-05-17 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,896,048 | 1,500 | 0.04 | 0.00 | 2011-05-17 |
| 61 | B01343 | CELETIO INVESTMENTS LTD | 261,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 62 | B01752 | HOI SANG SECURITIES LTD | 92,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 63 | B01166 | KING FOOK SECURITIES CO LTD | 435,000 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 64 | B01260 | LAMTEX SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 132,500 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 66 | B01567 | PRIME SECURITIES LTD | 284,501 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 67 | B01275 | SANFULL SECURITIES LTD | 628,500 | 1,000 | 0.01 | 0.00 | 2011-05-17 |
| 68 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,500 | 1,000 | 0.00 | 0.00 | 2011-05-17 |
| 69 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,000 | 500 | 0.00 | 0.00 | 2011-05-17 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 333,000 | 500 | 0.00 | 0.00 | 2011-05-17 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,511,380 | 12 | 0.01 | 0.00 | 2011-05-17 |
| 72 | B01356 | DELTA ASIA SECURITIES LTD | 612,736 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 73 | B01450 | DL BROKERAGE LTD | 485,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 74 | B01633 | ENLIGHTEN SECURITIES LTD | 143,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 212,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 76 | B01650 | KAM LUEN SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 121,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 78 | B01158 | SOLID KING SECURITIES LTD | 620,500 | -1,000 | 0.01 | -0.00 | 2011-05-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 241,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 80 | B01778 | UNITED WORLD ONLINE LTD | 320,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 81 | B01416 | VC BROKERAGE LTD | 434,500 | -1,000 | 0.00 | -0.00 | 2011-05-17 |
| 82 | B01769 | ONE CHINA SECURITIES LTD | 38,184 | -1,156 | 0.00 | -0.00 | 2011-05-17 |
| 83 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,880 | -1,372 | 0.00 | -0.00 | 2011-05-17 |
| 84 | B01230 | GAOYU SECURITIES LIMITED | 184,500 | -1,500 | 0.00 | -0.00 | 2011-05-17 |
| 85 | B01267 | WINFULL SECURITIES LTD | 1,043,000 | -1,500 | 0.01 | -0.00 | 2011-05-17 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,189,000 | -2,000 | 0.03 | -0.00 | 2011-05-17 |
| 87 | B01383 | RICH PLEASURE SECURITIES LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 88 | B01741 | SINOMAX SECURITIES LTD | 28,000 | -2,000 | 0.00 | -0.00 | 2011-05-17 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,642,000 | -3,000 | 0.02 | -0.00 | 2011-05-17 |
| 90 | B01606 | EWARTON SECURITIES LTD | 62,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 91 | B01708 | ROSA SECURITIES LTD | 347,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 92 | B01768 | WINTONE SECURITIES LTD | 30,500 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 206,000 | -3,000 | 0.00 | -0.00 | 2011-05-17 |
| 94 | B01152 | YU ON SECURITIES CO LTD | 1,642,500 | -3,000 | 0.02 | -0.00 | 2011-05-17 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,792,000 | -5,000 | 0.02 | -0.00 | 2011-05-17 |
| 96 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 38,000 | -5,000 | 0.00 | -0.00 | 2011-05-17 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,303,208 | -5,000 | 0.01 | -0.00 | 2011-05-17 |
| 98 | C00012 | DAH SING BANK LTD | 549,962 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 99 | B01514 | KARL-THOMSON SECURITIES CO LTD | 285,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 60,000 | -6,000 | 0.00 | -0.00 | 2011-05-17 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 852,500 | -6,000 | 0.01 | -0.00 | 2011-05-17 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 545,500 | -8,000 | 0.01 | -0.00 | 2011-05-17 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,183,828 | -8,500 | 0.24 | -0.00 | 2011-05-17 |
| 104 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 276,770 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 105 | B01320 | LUEN FAT SECURITIES CO LTD | 351,500 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 106 | B01831 | NERICO BROTHERS LTD | 55,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 107 | B01700 | REALINK FINANCIAL TRADE LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 278,000 | -10,000 | 0.00 | -0.00 | 2011-05-17 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 14,476,432 | -13,000 | 0.14 | -0.00 | 2011-05-17 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 339,500 | -15,000 | 0.00 | -0.00 | 2011-05-17 |
| 111 | B01695 | DAH SING SECURITIES LTD | 4,698,822 | -17,000 | 0.04 | -0.00 | 2011-05-17 |
| 112 | B01855 | VISION FINANCE (SECURITIES) LTD | 178,000 | -18,000 | 0.00 | -0.00 | 2011-05-17 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 8,510,645 | -19,000 | 0.08 | -0.00 | 2011-05-17 |
| 114 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,665,263 | -19,000 | 0.05 | -0.00 | 2011-05-17 |
| 115 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -19,000 | 0.00 | -0.00 | 2011-05-17 |
| 116 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,308,092 | -19,637 | 0.01 | -0.00 | 2011-05-17 |
| 117 | B01340 | LEHIN SECURITIES LTD | 498,500 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 118 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,000 | -20,000 | 0.00 | -0.00 | 2011-05-17 |
| 119 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,051,000 | -25,000 | 0.04 | -0.00 | 2011-05-17 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 12,043,642 | -31,579 | 0.11 | -0.00 | 2011-05-17 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,269,905 | -32,774 | 0.18 | -0.00 | 2011-05-17 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,209,350 | -35,500 | 0.04 | -0.00 | 2011-05-17 |
| 123 | B01893 | WINCO SECURITIES CO LTD | 110,000 | -140,000 | 0.00 | -0.00 | 2011-05-17 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,387,816 | -149,500 | 0.10 | -0.00 | 2011-05-17 |
| 125 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,446,991 | -151,909 | 0.14 | -0.00 | 2011-05-17 |
| 126 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,259,749 | -175,500 | 0.12 | -0.00 | 2011-05-17 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 8,810,855 | -192,037 | 0.08 | -0.00 | 2011-05-17 |
| 128 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,329,500 | -193,000 | 0.01 | -0.00 | 2011-05-17 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,773,336 | -193,500 | 0.25 | -0.00 | 2011-05-17 |
| 130 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,875,399 | -284,000 | 0.06 | -0.00 | 2011-05-17 |
| 131 | C00026 | CHONG HING BANK LTD | 1,064,720 | -800,000 | 0.01 | -0.01 | 2011-05-17 |
| 132 | C00010 | CITIBANK N.A. | 369,904,254 | -1,097,500 | 3.50 | -0.01 | 2011-05-17 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 23,431,483 | -2,715,364 | 0.22 | -0.03 | 2011-05-17 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,628,457 | -4,945,016 | 0.15 | -0.05 | 2011-05-17 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,974,467 | -10,093,269 | 14.15 | -0.10 | 2011-05-17 |
| 135 | Total changed named holdings | 3,315,492,723 | 15,500 | 31.36 | 0.00 | ||
| 302 | Unchanged named holdings | 79,671,968 | 0 | 0.75 | 0.00 | ||
| 437 | Total named holdings | 3,395,164,691 | 15,500 | 32.11 | 0.00 | ||
| 783 | Unnamed Investor Participants | 18,318,760 | 2,000 | 0.17 | 0.00 | ||
| 1,220 | Total securities in CCASS | 3,413,483,451 | 17,500 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,159,296,815 | -17,500 | 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 | 2011-05-13 |
| Volume | 14,730,953 |
| Turnover | 358,936,238 |
| Average price | 24.366 |
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