BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-18 to 2011-05-19
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,229,941 | 6,001,713 | 14.22 | 0.06 | 2011-05-19 |
| 2 | C00041 | OCBC BANK (HONG KONG) LTD | 14,303,860 | 5,293,776 | 0.14 | 0.05 | 2011-05-19 |
| 3 | C00010 | CITIBANK N.A. | 371,535,522 | 2,221,820 | 3.51 | 0.02 | 2011-05-19 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,239,596 | 1,590,500 | 0.12 | 0.02 | 2011-05-19 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,781,136 | 1,066,000 | 0.15 | 0.01 | 2011-05-19 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,633,588 | 437,000 | 0.02 | 0.00 | 2011-05-19 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 240,066,410 | 432,433 | 2.27 | 0.00 | 2011-05-19 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,638,878 | 280,467 | 0.90 | 0.00 | 2011-05-19 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 2,799,377 | 229,791 | 0.03 | 0.00 | 2011-05-19 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 12,831,000 | 155,000 | 0.12 | 0.00 | 2011-05-19 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 28,791,613 | 106,000 | 0.27 | 0.00 | 2011-05-19 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,665,565 | 81,000 | 0.08 | 0.00 | 2011-05-19 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,780,428 | 63,500 | 0.15 | 0.00 | 2011-05-19 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 19,052,277 | 59,000 | 0.18 | 0.00 | 2011-05-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,196,905 | 33,500 | 0.18 | 0.00 | 2011-05-19 |
| 16 | C00095 | EFG BANK AG | 416,675 | 27,285 | 0.00 | 0.00 | 2011-05-19 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,038,858 | 24,748 | 0.03 | 0.00 | 2011-05-19 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,310,850 | 22,500 | 0.04 | 0.00 | 2011-05-19 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | 20,500 | 0.00 | 0.00 | 2011-05-19 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 311,500 | 20,000 | 0.00 | 0.00 | 2011-05-19 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,843,823 | 17,000 | 0.07 | 0.00 | 2011-05-19 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,500 | 11,000 | 0.00 | 0.00 | 2011-05-19 |
| 23 | B01698 | LUEN SING SECURITIES LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 25 | B01374 | PO LEE SECURITIES LTD | 23,500 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 26 | B01383 | RICH PLEASURE SECURITIES LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 27 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 161,500 | 10,000 | 0.00 | 0.00 | 2011-05-19 |
| 28 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,521,611 | 10,000 | 0.01 | 0.00 | 2011-05-19 |
| 29 | B01340 | LEHIN SECURITIES LTD | 508,000 | 9,500 | 0.00 | 0.00 | 2011-05-19 |
| 30 | B01338 | EMPEROR SECURITIES LTD | 412,500 | 8,000 | 0.00 | 0.00 | 2011-05-19 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,669,000 | 8,000 | 0.02 | 0.00 | 2011-05-19 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 939,000 | 6,500 | 0.01 | 0.00 | 2011-05-19 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,747,836 | 6,000 | 0.25 | 0.00 | 2011-05-19 |
| 34 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 37,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 35 | B01324 | FUNDERSTONE SECURITIES LTD | 1,195,802 | 5,000 | 0.01 | 0.00 | 2011-05-19 |
| 36 | B01469 | KAISER SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 37 | B01802 | REDFORD SECURITIES LTD | 84,500 | 5,000 | 0.00 | 0.00 | 2011-05-19 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,660,220 | 4,500 | 0.05 | 0.00 | 2011-05-19 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,203,000 | 4,500 | 0.03 | 0.00 | 2011-05-19 |
| 40 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 137,500 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,020,000 | 4,000 | 0.04 | 0.00 | 2011-05-19 |
| 42 | B01407 | WIN WONG SECURITIES LTD | 203,000 | 4,000 | 0.00 | 0.00 | 2011-05-19 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2011-05-19 |
| 44 | B01298 | GET NICE SECURITIES LTD | 628,000 | 2,500 | 0.01 | 0.00 | 2011-05-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,923,048 | 2,000 | 0.04 | 0.00 | 2011-05-19 |
| 46 | B01271 | HANG TAI SECURITIES LTD | 515,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 47 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 48 | B01433 | HING WAI ALLIED SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 49 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,525,965 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 67,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 51 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,252 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 754,000 | 2,000 | 0.01 | 0.00 | 2011-05-19 |
| 53 | B01922 | SUN SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 55 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 56 | B01426 | YEE FAT SECURITIES CO LTD | 27,500 | 2,000 | 0.00 | 0.00 | 2011-05-19 |
| 57 | C00018 | HANG SENG BANK LTD | 78,935,656 | 1,500 | 0.75 | 0.00 | 2011-05-19 |
| 58 | B01695 | DAH SING SECURITIES LTD | 4,704,322 | 1,000 | 0.04 | 0.00 | 2011-05-19 |
| 59 | B01686 | FIRST SHANGHAI SECURITIES LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 60 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 43,500 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 61 | B01678 | GLS SECURITIES LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 62 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 119,500 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 63 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,722,788 | 1,000 | 0.34 | 0.00 | 2011-05-19 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2011-05-19 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 851,500 | 1,000 | 0.01 | 0.00 | 2011-05-19 |
| 66 | B01252 | CORPORATE BROKERS LTD | 348,000 | 500 | 0.00 | 0.00 | 2011-05-19 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 38,461 | -11 | 0.00 | -0.00 | 2011-05-19 |
| 68 | B01450 | DL BROKERAGE LTD | 484,500 | -500 | 0.00 | -0.00 | 2011-05-19 |
| 69 | B01665 | WINSOME STOCK CO LTD | 51,500 | -500 | 0.00 | -0.00 | 2011-05-19 |
| 70 | B01776 | AIF SECURITIES LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 71 | C00042 | CMB WING LUNG BANK LTD | 1,285,876 | -1,000 | 0.01 | -0.00 | 2011-05-19 |
| 72 | B01470 | HUNG SING SECURITIES LTD | 211,500 | -1,000 | 0.00 | -0.00 | 2011-05-19 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,932,500 | -1,000 | 0.02 | -0.00 | 2011-05-19 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 105,000 | -1,500 | 0.00 | -0.00 | 2011-05-19 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 687,500 | -2,000 | 0.01 | -0.00 | 2011-05-19 |
| 76 | B01326 | KING SUN SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 77 | B01646 | TAI NING STOCK CO LTD | 175,000 | -2,000 | 0.00 | -0.00 | 2011-05-19 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 8,516,145 | -2,500 | 0.08 | -0.00 | 2011-05-19 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,160,328 | -2,500 | 0.24 | -0.00 | 2011-05-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,682,500 | -2,500 | 0.04 | -0.00 | 2011-05-19 |
| 81 | B01789 | HO FUNG SHARES INVESTMENT LTD | 367,380 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 457,500 | -3,000 | 0.00 | -0.00 | 2011-05-19 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 330,000 | -3,500 | 0.00 | -0.00 | 2011-05-19 |
| 84 | C00003 | THE BANK OF EAST ASIA LTD | 14,683,230 | -4,000 | 0.14 | -0.00 | 2011-05-19 |
| 85 | B01483 | BULLISH SECURITIES LTD | 198,000 | -4,500 | 0.00 | -0.00 | 2011-05-19 |
| 86 | B01460 | BERICH BROKERAGE LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2011-05-19 |
| 87 | B01129 | WOCOM SECURITIES LTD | 813,000 | -5,000 | 0.01 | -0.00 | 2011-05-19 |
| 88 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 275,500 | -6,000 | 0.00 | -0.00 | 2011-05-19 |
| 89 | C00074 | DEUTSCHE BANK AG | 16,358,537 | -6,768 | 0.15 | -0.00 | 2011-05-19 |
| 90 | B01220 | WING ON CHEONG SECURITIES CO LTD | 268,000 | -7,000 | 0.00 | -0.00 | 2011-05-19 |
| 91 | B01523 | EVER-LONG SECURITIES CO LTD | 93,500 | -8,000 | 0.00 | -0.00 | 2011-05-19 |
| 92 | B01209 | MASON SECURITIES LTD | 1,727,700 | -10,000 | 0.02 | -0.00 | 2011-05-19 |
| 93 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,500 | -10,500 | 0.01 | -0.00 | 2011-05-19 |
| 94 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,644,000 | -11,000 | 0.02 | -0.00 | 2011-05-19 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,036,000 | -11,000 | 0.01 | -0.00 | 2011-05-19 |
| 96 | C00087 | HUNG KAI FINANCE CO LTD | 437,000 | -13,000 | 0.00 | -0.00 | 2011-05-19 |
| 97 | B01584 | CHIEF SECURITIES LTD | 1,803,000 | -16,500 | 0.02 | -0.00 | 2011-05-19 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,418,816 | -18,000 | 0.10 | -0.00 | 2011-05-19 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 525,000 | -20,500 | 0.00 | -0.00 | 2011-05-19 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,342,200 | -21,000 | 0.03 | -0.00 | 2011-05-19 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 12,023,642 | -23,000 | 0.11 | -0.00 | 2011-05-19 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,090,399 | -23,000 | 0.05 | -0.00 | 2011-05-19 |
| 103 | B01855 | VISION FINANCE (SECURITIES) LTD | 121,000 | -25,000 | 0.00 | -0.00 | 2011-05-19 |
| 104 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 283,500 | -26,500 | 0.00 | -0.00 | 2011-05-19 |
| 105 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,396,050 | -31,000 | 0.02 | -0.00 | 2011-05-19 |
| 106 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,297,000 | -35,000 | 0.01 | -0.00 | 2011-05-19 |
| 107 | B01585 | SINO GRADE SECURITIES LTD | 281,500 | -37,500 | 0.00 | -0.00 | 2011-05-19 |
| 108 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 39,871,768 | -37,600 | 0.38 | -0.00 | 2011-05-19 |
| 109 | B01893 | WINCO SECURITIES CO LTD | 20,000 | -40,000 | 0.00 | -0.00 | 2011-05-19 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 14,428,432 | -41,500 | 0.14 | -0.00 | 2011-05-19 |
| 111 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,103,562 | -42,000 | 0.03 | -0.00 | 2011-05-19 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,205,865 | -52,500 | 0.03 | -0.00 | 2011-05-19 |
| 113 | B01511 | TAT LEE SECURITIES CO LTD | 362,500 | -55,500 | 0.00 | -0.00 | 2011-05-19 |
| 114 | B01610 | KGI ASIA LTD | 3,415,516 | -56,000 | 0.03 | -0.00 | 2011-05-19 |
| 115 | B01264 | MIB SECURITIES (HONG KONG) LTD | 705,500 | -100,000 | 0.01 | -0.00 | 2011-05-19 |
| 116 | B01679 | TAI FUNG SECURITIES LTD | 157,000 | -100,000 | 0.00 | -0.00 | 2011-05-19 |
| 117 | B01330 | NOMURA SECURITIES (HK) LTD | 4,581,157 | -135,800 | 0.04 | -0.00 | 2011-05-19 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,301,898 | -177,500 | 0.14 | -0.00 | 2011-05-19 |
| 119 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,973,849 | -351,500 | 0.11 | -0.00 | 2011-05-19 |
| 120 | C00016 | DBS BANK LTD | 1,956,919 | -500,000 | 0.02 | -0.00 | 2011-05-19 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,885,949 | -640,248 | 0.05 | -0.01 | 2011-05-19 |
| 122 | C00093 | BNP PARIBAS | 24,279,774 | -739,000 | 0.23 | -0.01 | 2011-05-19 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,869,607 | -898,300 | 0.20 | -0.01 | 2011-05-19 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 7,613,855 | -997,000 | 0.07 | -0.01 | 2011-05-19 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 14,282,126 | -1,036,731 | 0.14 | -0.01 | 2011-05-19 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,144,955 | -1,717,964 | 0.10 | -0.02 | 2011-05-19 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,013,973 | -1,780,608 | 0.17 | -0.02 | 2011-05-19 |
| 128 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,961,500 | -3,259,227 | 4.36 | -0.03 | 2011-05-19 |
| 129 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 462,487 | -5,189,276 | 0.00 | -0.05 | 2011-05-19 |
| 129 | Total changed named holdings | 3,337,309,758 | 16,500 | 31.57 | 0.00 | ||
| 308 | Unchanged named holdings | 57,881,933 | 0 | 0.55 | 0.00 | ||
| 437 | Total named holdings | 3,395,191,691 | 16,500 | 32.11 | 0.00 | ||
| 780 | Unnamed Investor Participants | 18,311,760 | -10,000 | 0.17 | -0.00 | ||
| 1,217 | Total securities in CCASS | 3,413,503,451 | 6,500 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,159,276,815 | -6,500 | 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 | 2011-05-17 |
| Volume | 16,014,685 |
| Turnover | 392,657,995 |
| Average price | 24.519 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy