BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-20 to 2011-05-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,247,500 | 6,335,496 | 14.48 | 0.06 | 2011-05-23 |
| 2 | C00010 | CITIBANK N.A. | 374,858,209 | 2,706,628 | 3.55 | 0.03 | 2011-05-23 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,243,593 | 538,825 | 0.38 | 0.01 | 2011-05-23 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,958,636 | 172,000 | 0.15 | 0.00 | 2011-05-23 |
| 5 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,548 | 165,500 | 0.04 | 0.00 | 2011-05-23 |
| 6 | C00016 | DBS BANK LTD | 1,956,919 | 120,000 | 0.02 | 0.00 | 2011-05-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,638,747 | 74,247 | 0.02 | 0.00 | 2011-05-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 2,685,086 | 68,500 | 0.03 | 0.00 | 2011-05-23 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,673,020 | 33,000 | 0.05 | 0.00 | 2011-05-23 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,359,319 | 17,600 | 0.15 | 0.00 | 2011-05-23 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 14,698,190 | 10,960 | 0.14 | 0.00 | 2011-05-23 |
| 12 | B01450 | DL BROKERAGE LTD | 493,000 | 9,500 | 0.00 | 0.00 | 2011-05-23 |
| 13 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,500 | 7,000 | 0.00 | 0.00 | 2011-05-23 |
| 14 | B01659 | CHEER UNION SECURITIES LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2011-05-23 |
| 15 | B01633 | ENLIGHTEN SECURITIES LTD | 145,500 | 3,000 | 0.00 | 0.00 | 2011-05-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,520,657 | 2,000 | 0.04 | 0.00 | 2011-05-23 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 210,500 | 1,000 | 0.00 | 0.00 | 2011-05-23 |
| 18 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,520,521 | 442 | 0.01 | 0.00 | 2011-05-23 |
| 19 | B01522 | CHUANGS & CO LTD | 44,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 20 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,296,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 21 | B01141 | FE SECURITIES LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 620,000 | -1,000 | 0.01 | -0.00 | 2011-05-23 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 366,380 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 210,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 25 | B01860 | KVB KUNLUN SECURITIES (HK) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 26 | B01387 | LUEN HING SECURITIES LTD | 245,000 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 27 | B01184 | QUAM SECURITIES LTD | 167,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 28 | B01665 | WINSOME STOCK CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-05-23 |
| 29 | B01769 | ONE CHINA SECURITIES LTD | 36,034 | -1,332 | 0.00 | -0.00 | 2011-05-23 |
| 30 | B01230 | GAOYU SECURITIES LIMITED | 178,000 | -1,500 | 0.00 | -0.00 | 2011-05-23 |
| 31 | B01260 | LAMTEX SECURITIES LTD | 101,000 | -1,500 | 0.00 | -0.00 | 2011-05-23 |
| 32 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 373 | -1,879 | 0.00 | -0.00 | 2011-05-23 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 484,500 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 34 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 116,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,303,092 | -2,000 | 0.01 | -0.00 | 2011-05-23 |
| 36 | B01788 | SUNRISE SECURITIES LTD | 215,500 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 37 | B01646 | TAI NING STOCK CO LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 38 | B01647 | TRUTH SECURITIES LTD | 117,500 | -2,000 | 0.00 | -0.00 | 2011-05-23 |
| 39 | B01638 | KILMOREY SECURITIES LTD | 352,500 | -2,500 | 0.00 | -0.00 | 2011-05-23 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,035,500 | -2,500 | 0.01 | -0.00 | 2011-05-23 |
| 41 | B01469 | KAISER SECURITIES LTD | 73,000 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 449,487 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 43 | B01585 | SINO GRADE SECURITIES LTD | 280,500 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 745,500 | -3,000 | 0.01 | -0.00 | 2011-05-23 |
| 45 | B01922 | SUN SECURITIES LTD | 2,000 | -3,000 | 0.00 | -0.00 | 2011-05-23 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 609,236 | -3,500 | 0.01 | -0.00 | 2011-05-23 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,191,802 | -4,000 | 0.01 | -0.00 | 2011-05-23 |
| 48 | B01212 | HENYEP SECURITIES LTD | 295,500 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 49 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 133,500 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,184,000 | -4,000 | 0.03 | -0.00 | 2011-05-23 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 202,500 | -4,000 | 0.00 | -0.00 | 2011-05-23 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,015,000 | -5,000 | 0.01 | -0.00 | 2011-05-23 |
| 53 | B01570 | GOLDENWAY SECURITIES CO LTD | 234,500 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 223,500 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 203,500 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 353,500 | -5,000 | 0.00 | -0.00 | 2011-05-23 |
| 57 | B01556 | LUK FOOK SECURITIES (HK) LTD | 46,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -6,000 | 0.00 | -0.00 | 2011-05-23 |
| 59 | B01252 | CORPORATE BROKERS LTD | 331,000 | -7,000 | 0.00 | -0.00 | 2011-05-23 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,500 | -7,500 | 0.00 | -0.00 | 2011-05-23 |
| 61 | B01460 | BERICH BROKERAGE LTD | 158,000 | -8,000 | 0.00 | -0.00 | 2011-05-23 |
| 62 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,111,062 | -8,000 | 0.03 | -0.00 | 2011-05-23 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 258,000 | -8,000 | 0.00 | -0.00 | 2011-05-23 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 322,500 | -9,000 | 0.00 | -0.00 | 2011-05-23 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,104,000 | -9,500 | 0.01 | -0.00 | 2011-05-23 |
| 66 | B01340 | LEHIN SECURITIES LTD | 497,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 67 | B01664 | ROOFER SECURITIES LTD | 66,500 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,641,000 | -10,000 | 0.04 | -0.00 | 2011-05-23 |
| 69 | B01546 | WO FUNG SECURITIES CO LTD | 185,000 | -10,000 | 0.00 | -0.00 | 2011-05-23 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,000 | -10,000 | 0.01 | -0.00 | 2011-05-23 |
| 71 | B01610 | KGI ASIA LTD | 3,499,516 | -10,500 | 0.03 | -0.00 | 2011-05-23 |
| 72 | B01728 | AJ SECURITIES LTD | 46,000 | -11,000 | 0.00 | -0.00 | 2011-05-23 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 18,951,277 | -11,000 | 0.18 | -0.00 | 2011-05-23 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,655,000 | -11,000 | 0.02 | -0.00 | 2011-05-23 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,991,000 | -11,000 | 0.04 | -0.00 | 2011-05-23 |
| 76 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,125,350 | -11,500 | 0.04 | -0.00 | 2011-05-23 |
| 77 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,000 | -12,000 | 0.02 | -0.00 | 2011-05-23 |
| 78 | B01373 | CHRISTFUND SECURITIES LTD | 675,500 | -12,000 | 0.01 | -0.00 | 2011-05-23 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,298,700 | -13,000 | 0.03 | -0.00 | 2011-05-23 |
| 80 | B01695 | DAH SING SECURITIES LTD | 4,676,822 | -16,500 | 0.04 | -0.00 | 2011-05-23 |
| 81 | C00018 | HANG SENG BANK LTD | 79,019,461 | -17,000 | 0.75 | -0.00 | 2011-05-23 |
| 82 | B01462 | MANGO FINANCIAL LTD | 146,500 | -18,000 | 0.00 | -0.00 | 2011-05-23 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 505,500 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 85 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | -20,000 | 0.00 | -0.00 | 2011-05-23 |
| 86 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 261,500 | -21,000 | 0.00 | -0.00 | 2011-05-23 |
| 87 | B01584 | CHIEF SECURITIES LTD | 1,781,000 | -22,500 | 0.02 | -0.00 | 2011-05-23 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 191,000 | -30,000 | 0.00 | -0.00 | 2011-05-23 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,402,550 | -32,000 | 0.02 | -0.00 | 2011-05-23 |
| 90 | B01320 | LUEN FAT SECURITIES CO LTD | 318,500 | -33,000 | 0.00 | -0.00 | 2011-05-23 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 8,404,645 | -37,000 | 0.08 | -0.00 | 2011-05-23 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,378,816 | -43,000 | 0.10 | -0.00 | 2011-05-23 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,680,836 | -45,500 | 0.25 | -0.00 | 2011-05-23 |
| 94 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,552,483 | -46,281 | 0.08 | -0.00 | 2011-05-23 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 28,524,671 | -52,442 | 0.27 | -0.00 | 2011-05-23 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 14,041,615 | -55,745 | 0.13 | -0.00 | 2011-05-23 |
| 97 | B01118 | EAST ASIA SECURITIES CO LTD | 14,299,175 | -56,000 | 0.14 | -0.00 | 2011-05-23 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 12,796,500 | -80,000 | 0.12 | -0.00 | 2011-05-23 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 20,489,639 | -117,354 | 0.19 | -0.00 | 2011-05-23 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 11,799,142 | -122,000 | 0.11 | -0.00 | 2011-05-23 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,001,365 | -124,000 | 0.02 | -0.00 | 2011-05-23 |
| 102 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,634,928 | -130,500 | 0.15 | -0.00 | 2011-05-23 |
| 103 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,852,828 | -134,500 | 0.24 | -0.00 | 2011-05-23 |
| 104 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,555,623 | -143,200 | 0.07 | -0.00 | 2011-05-23 |
| 105 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,776,284 | -211,621 | 0.18 | -0.00 | 2011-05-23 |
| 106 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,372,996 | -225,692 | 0.33 | -0.00 | 2011-05-23 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,400,130 | -230,458 | 0.02 | -0.00 | 2011-05-23 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,802,146 | -315,980 | 0.13 | -0.00 | 2011-05-23 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 7,098,855 | -378,000 | 0.07 | -0.00 | 2011-05-23 |
| 110 | C00093 | BNP PARIBAS | 23,086,070 | -390,000 | 0.22 | -0.00 | 2011-05-23 |
| 111 | B01130 | BOCI SECURITIES LTD | 94,143,825 | -421,228 | 0.89 | -0.00 | 2011-05-23 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,649,645 | -429,310 | 0.09 | -0.00 | 2011-05-23 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,905,180 | -545,448 | 0.07 | -0.01 | 2011-05-23 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,554,871 | -654,329 | 4.36 | -0.01 | 2011-05-23 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,359,827 | -714,830 | 0.18 | -0.01 | 2011-05-23 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,192,949 | -779,500 | 0.02 | -0.01 | 2011-05-23 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,072,166 | -1,479,569 | 2.25 | -0.01 | 2011-05-23 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,669,899 | -1,729,500 | 0.03 | -0.02 | 2011-05-23 |
| 118 | Total changed named holdings | 3,313,956,196 | 8,000 | 31.34 | 0.00 | ||
| 319 | Unchanged named holdings | 81,303,495 | 0 | 0.77 | 0.00 | ||
| 437 | Total named holdings | 3,395,259,691 | 8,000 | 32.11 | 0.00 | ||
| 780 | Unnamed Investor Participants | 18,281,760 | 0 | 0.17 | 0.00 | ||
| 1,217 | Total securities in CCASS | 3,413,541,451 | 8,000 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,159,238,815 | -8,000 | 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 | 2011-05-19 |
| Volume | 16,079,530 |
| Turnover | 390,710,823 |
| Average price | 24.299 |
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