BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-17 to 2011-05-18
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 | 10,649,096 | 1,976,437 | 0.10 | 0.02 | 2011-05-18 |
| 2 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,715,136 | 1,633,500 | 0.14 | 0.02 | 2011-05-18 |
| 3 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,721,788 | 1,273,026 | 0.34 | 0.01 | 2011-05-18 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,228,228 | 1,253,761 | 14.16 | 0.01 | 2011-05-18 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,258,365 | 714,000 | 0.03 | 0.01 | 2011-05-18 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 2,569,586 | 389,572 | 0.02 | 0.00 | 2011-05-18 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,196,588 | 112,000 | 0.02 | 0.00 | 2011-05-18 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,909,368 | 104,000 | 0.38 | 0.00 | 2011-05-18 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 28,685,613 | 93,269 | 0.27 | 0.00 | 2011-05-18 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,288,350 | 79,000 | 0.04 | 0.00 | 2011-05-18 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 12,325,349 | 65,600 | 0.12 | 0.00 | 2011-05-18 |
| 12 | C00074 | DEUTSCHE BANK AG | 16,365,305 | 62,850 | 0.15 | 0.00 | 2011-05-18 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 18,993,277 | 57,000 | 0.18 | 0.00 | 2011-05-18 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,436,816 | 49,000 | 0.10 | 0.00 | 2011-05-18 |
| 15 | B01130 | BOCI SECURITIES LTD | 95,358,411 | 40,038 | 0.90 | 0.00 | 2011-05-18 |
| 16 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 460,500 | 38,000 | 0.00 | 0.00 | 2011-05-18 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,826,823 | 32,000 | 0.07 | 0.00 | 2011-05-18 |
| 18 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 66,000 | 30,000 | 0.00 | 0.00 | 2011-05-18 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,819,500 | 27,500 | 0.02 | 0.00 | 2011-05-18 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,921,048 | 25,000 | 0.04 | 0.00 | 2011-05-18 |
| 21 | B01831 | NERICO BROTHERS LTD | 77,000 | 22,000 | 0.00 | 0.00 | 2011-05-18 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,479,398 | 21,000 | 0.15 | 0.00 | 2011-05-18 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,427,050 | 20,000 | 0.02 | 0.00 | 2011-05-18 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 319,000 | 20,000 | 0.00 | 0.00 | 2011-05-18 |
| 25 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,655,000 | 13,000 | 0.02 | 0.00 | 2011-05-18 |
| 26 | B01523 | EVER-LONG SECURITIES CO LTD | 101,500 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 27 | B01374 | PO LEE SECURITIES LTD | 13,500 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 28 | B01427 | TSE'S SECURITIES LTD | 131,500 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 29 | B01780 | TUNG SHUN SECURITIES LTD | 349,500 | 10,000 | 0.00 | 0.00 | 2011-05-18 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,198,500 | 9,500 | 0.03 | 0.00 | 2011-05-18 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,518,645 | 8,000 | 0.08 | 0.00 | 2011-05-18 |
| 32 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,716,928 | 7,000 | 0.15 | 0.00 | 2011-05-18 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | 6,500 | 0.00 | 0.00 | 2011-05-18 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 192,000 | 6,000 | 0.00 | 0.00 | 2011-05-18 |
| 35 | B01260 | LAMTEX SECURITIES LTD | 102,500 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 36 | B01796 | SOO PEI SHAO & CO LTD | 182,000 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 37 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,500 | 5,000 | 0.00 | 0.00 | 2011-05-18 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,703,322 | 4,500 | 0.04 | 0.00 | 2011-05-18 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,933,500 | 4,500 | 0.02 | 0.00 | 2011-05-18 |
| 40 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 118,000 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 41 | B01123 | HING WONG SECURITIES LTD | 368,500 | 4,000 | 0.00 | 0.00 | 2011-05-18 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,685,000 | 4,000 | 0.04 | 0.00 | 2011-05-18 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,047,000 | 4,000 | 0.01 | 0.00 | 2011-05-18 |
| 44 | C00048 | CHIYU BANKING CORPORATION LTD | 12,046,642 | 3,000 | 0.11 | 0.00 | 2011-05-18 |
| 45 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 281,500 | 3,000 | 0.00 | 0.00 | 2011-05-18 |
| 46 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,332,000 | 2,500 | 0.01 | 0.00 | 2011-05-18 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,024,000 | 2,000 | 0.01 | 0.00 | 2011-05-18 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 49 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,584,565 | 2,000 | 0.08 | 0.00 | 2011-05-18 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 287,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 52 | B01481 | NEW REGION SECURITIES CO LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 53 | B01724 | RAMON INVESTMENT CO LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 151,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 55 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 56 | B01410 | WINGS SECURITIES (HK) LTD | 30,500 | 2,000 | 0.00 | 0.00 | 2011-05-18 |
| 57 | B01564 | ABCI SECURITIES CO LTD | 353,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 473,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 59 | B01252 | CORPORATE BROKERS LTD | 347,500 | 1,000 | 0.00 | 0.00 | 2011-05-18 |
| 60 | C00018 | HANG SENG BANK LTD | 78,934,156 | 1,000 | 0.75 | 0.00 | 2011-05-18 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,056,000 | 1,000 | 0.01 | 0.00 | 2011-05-18 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 14,687,230 | 611 | 0.14 | 0.00 | 2011-05-18 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 333,500 | 500 | 0.00 | 0.00 | 2011-05-18 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 38,472 | 288 | 0.00 | 0.00 | 2011-05-18 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,511,611 | 231 | 0.01 | 0.00 | 2011-05-18 |
| 66 | B01483 | BULLISH SECURITIES LTD | 202,500 | -500 | 0.00 | -0.00 | 2011-05-18 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 405,000 | -500 | 0.00 | -0.00 | 2011-05-18 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 236,000 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 69 | B01230 | GAOYU SECURITIES LIMITED | 183,500 | -1,000 | 0.00 | -0.00 | 2011-05-18 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,363,200 | -1,000 | 0.03 | -0.00 | 2011-05-18 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,380 | -1,500 | 0.00 | -0.00 | 2011-05-18 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 108,000 | -1,500 | 0.00 | -0.00 | 2011-05-18 |
| 73 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 75 | B01522 | CHUANGS & CO LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 291,500 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 77 | B01734 | KCG SECURITIES ASIA LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 78 | B01438 | KINGSTON SECURITIES LTD | 229,500 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 80 | B01709 | RPS INVESTMENT LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2011-05-18 |
| 81 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 850,500 | -2,000 | 0.01 | -0.00 | 2011-05-18 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 111,000 | -3,000 | 0.00 | -0.00 | 2011-05-18 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,523,965 | -3,500 | 0.01 | -0.00 | 2011-05-18 |
| 84 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 85 | B01469 | KAISER SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 86 | B01297 | ONSHINE SECURITIES LTD | 116,500 | -5,000 | 0.00 | -0.00 | 2011-05-18 |
| 87 | B01158 | SOLID KING SECURITIES LTD | 614,500 | -6,000 | 0.01 | -0.00 | 2011-05-18 |
| 88 | B01118 | EAST ASIA SECURITIES CO LTD | 14,469,932 | -6,500 | 0.14 | -0.00 | 2011-05-18 |
| 89 | C00016 | DBS BANK LTD | 2,456,919 | -7,000 | 0.02 | -0.00 | 2011-05-18 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,014,110 | -7,000 | 0.03 | -0.00 | 2011-05-18 |
| 91 | B01407 | WIN WONG SECURITIES LTD | 199,000 | -7,000 | 0.00 | -0.00 | 2011-05-18 |
| 92 | B01511 | TAT LEE SECURITIES CO LTD | 418,000 | -8,000 | 0.00 | -0.00 | 2011-05-18 |
| 93 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 94 | B01566 | K.K.M. SECURITIES LTD | 54,500 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 221,000 | -10,000 | 0.00 | -0.00 | 2011-05-18 |
| 96 | B01610 | KGI ASIA LTD | 3,471,516 | -11,000 | 0.03 | -0.00 | 2011-05-18 |
| 97 | B01119 | CELESTIAL SECURITIES LTD | 932,500 | -12,000 | 0.01 | -0.00 | 2011-05-18 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 9,010,084 | -13,000 | 0.09 | -0.00 | 2011-05-18 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,651,763 | -13,500 | 0.05 | -0.00 | 2011-05-18 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,133,000 | -15,000 | 0.01 | -0.00 | 2011-05-18 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,162,828 | -21,000 | 0.24 | -0.00 | 2011-05-18 |
| 102 | B01209 | MASON SECURITIES LTD | 1,737,700 | -21,500 | 0.02 | -0.00 | 2011-05-18 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 209,000 | -30,000 | 0.00 | -0.00 | 2011-05-18 |
| 104 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,741,836 | -31,500 | 0.25 | -0.00 | 2011-05-18 |
| 105 | B01855 | VISION FINANCE (SECURITIES) LTD | 146,000 | -32,000 | 0.00 | -0.00 | 2011-05-18 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,000 | -35,000 | 0.04 | -0.00 | 2011-05-18 |
| 107 | B01893 | WINCO SECURITIES CO LTD | 60,000 | -50,000 | 0.00 | -0.00 | 2011-05-18 |
| 108 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 450,000 | -100,000 | 0.00 | -0.00 | 2011-05-18 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 12,676,000 | -105,000 | 0.12 | -0.00 | 2011-05-18 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,163,405 | -106,500 | 0.18 | -0.00 | 2011-05-18 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 4,716,957 | -110,800 | 0.04 | -0.00 | 2011-05-18 |
| 112 | C00093 | BNP PARIBAS | 25,018,774 | -118,500 | 0.24 | -0.00 | 2011-05-18 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,220,727 | -134,675 | 4.39 | -0.00 | 2011-05-18 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,526,197 | -160,370 | 0.05 | -0.00 | 2011-05-18 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,794,581 | -171,500 | 0.19 | -0.00 | 2011-05-18 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 8,610,855 | -200,000 | 0.08 | -0.00 | 2011-05-18 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 15,318,857 | -309,600 | 0.14 | -0.00 | 2011-05-18 |
| 118 | C00010 | CITIBANK N.A. | 369,313,702 | -590,552 | 3.49 | -0.01 | 2011-05-18 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,113,399 | -762,000 | 0.05 | -0.01 | 2011-05-18 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 239,633,977 | -772,538 | 2.27 | -0.01 | 2011-05-18 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,767,907 | -1,663,576 | 0.21 | -0.02 | 2011-05-18 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,862,919 | -2,584,072 | 0.11 | -0.02 | 2011-05-18 |
| 122 | Total changed named holdings | 3,322,303,156 | 10,500 | 31.42 | 0.00 | ||
| 315 | Unchanged named holdings | 72,872,035 | 0 | 0.69 | 0.00 | ||
| 437 | Total named holdings | 3,395,175,191 | 10,500 | 32.11 | 0.00 | ||
| 780 | Unnamed Investor Participants | 18,321,760 | 3,000 | 0.17 | 0.00 | ||
| 1,217 | Total securities in CCASS | 3,413,496,951 | 13,500 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,159,283,315 | -13,500 | 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 | 2011-05-16 |
| Volume | 13,604,009 |
| Turnover | 332,319,450 |
| Average price | 24.428 |
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