BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-23 to 2011-05-24
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,989,327 | 1,629,500 | 0.20 | 0.02 | 2011-05-24 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 3,031,500 | 1,392,753 | 0.03 | 0.01 | 2011-05-24 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,705,245 | 1,055,600 | 0.10 | 0.01 | 2011-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,794,166 | 722,000 | 2.26 | 0.01 | 2011-05-24 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,898,449 | 705,500 | 0.03 | 0.01 | 2011-05-24 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,597,455 | 498,600 | 0.07 | 0.00 | 2011-05-24 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 28,883,171 | 358,500 | 0.27 | 0.00 | 2011-05-24 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,095,976 | 354,200 | 0.01 | 0.00 | 2011-05-24 |
| 9 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,518,179 | 270,679 | 14.49 | 0.00 | 2011-05-24 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,559,796 | 186,800 | 0.34 | 0.00 | 2011-05-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,132,777 | 181,500 | 0.18 | 0.00 | 2011-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 94,243,325 | 99,500 | 0.89 | 0.00 | 2011-05-24 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,475,816 | 97,000 | 0.10 | 0.00 | 2011-05-24 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,487,630 | 87,500 | 0.02 | 0.00 | 2011-05-24 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,365 | 77,000 | 0.02 | 0.00 | 2011-05-24 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,835,784 | 59,500 | 0.18 | 0.00 | 2011-05-24 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,611,483 | 59,000 | 0.08 | 0.00 | 2011-05-24 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,904,328 | 51,500 | 0.24 | 0.00 | 2011-05-24 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 241,000 | 50,000 | 0.00 | 0.00 | 2011-05-24 |
| 20 | B01607 | RHB SECURITIES HONG KONG LTD | 377,500 | 47,000 | 0.00 | 0.00 | 2011-05-24 |
| 21 | C00095 | EFG BANK AG | 457,342 | 40,667 | 0.00 | 0.00 | 2011-05-24 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,165,350 | 40,000 | 0.04 | 0.00 | 2011-05-24 |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 358,500 | 40,000 | 0.00 | 0.00 | 2011-05-24 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,024,000 | 33,000 | 0.04 | 0.00 | 2011-05-24 |
| 25 | B01855 | VISION FINANCE (SECURITIES) LTD | 152,000 | 21,000 | 0.00 | 0.00 | 2011-05-24 |
| 26 | B01158 | SOLID KING SECURITIES LTD | 634,500 | 20,000 | 0.01 | 0.00 | 2011-05-24 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 8,420,645 | 16,000 | 0.08 | 0.00 | 2011-05-24 |
| 28 | B01695 | DAH SING SECURITIES LTD | 4,691,822 | 15,000 | 0.04 | 0.00 | 2011-05-24 |
| 29 | B01818 | I-ACCESS INVESTORS LTD | 336,000 | 13,500 | 0.00 | 0.00 | 2011-05-24 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 129,500 | 13,000 | 0.00 | 0.00 | 2011-05-24 |
| 31 | B01584 | CHIEF SECURITIES LTD | 1,793,500 | 12,500 | 0.02 | 0.00 | 2011-05-24 |
| 32 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | 11,500 | 0.00 | 0.00 | 2011-05-24 |
| 33 | B01511 | TAT LEE SECURITIES CO LTD | 365,000 | 11,500 | 0.00 | 0.00 | 2011-05-24 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,000 | 11,000 | 0.00 | 0.00 | 2011-05-24 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,645,928 | 11,000 | 0.15 | 0.00 | 2011-05-24 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,195,000 | 11,000 | 0.03 | 0.00 | 2011-05-24 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 269,000 | 11,000 | 0.00 | 0.00 | 2011-05-24 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,683,370 | 10,350 | 0.05 | 0.00 | 2011-05-24 |
| 39 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 519,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,770 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 41 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 494,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,968,636 | 10,000 | 0.15 | 0.00 | 2011-05-24 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 44 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 127,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 45 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 619,000 | 10,000 | 0.01 | 0.00 | 2011-05-24 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 383,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 47 | B01340 | LEHIN SECURITIES LTD | 507,000 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 150,500 | 10,000 | 0.00 | 0.00 | 2011-05-24 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 683,500 | 8,000 | 0.01 | 0.00 | 2011-05-24 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,100,548 | 8,000 | 0.04 | 0.00 | 2011-05-24 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 837,000 | 7,000 | 0.01 | 0.00 | 2011-05-24 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 111,500 | 6,000 | 0.00 | 0.00 | 2011-05-24 |
| 54 | B01483 | BULLISH SECURITIES LTD | 203,000 | 5,000 | 0.00 | 0.00 | 2011-05-24 |
| 55 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,684,836 | 4,000 | 0.25 | 0.00 | 2011-05-24 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 453,487 | 4,000 | 0.00 | 0.00 | 2011-05-24 |
| 57 | B01383 | RICH PLEASURE SECURITIES LTD | 205,500 | 3,000 | 0.00 | 0.00 | 2011-05-24 |
| 58 | B01564 | ABCI SECURITIES CO LTD | 355,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 59 | B01522 | CHUANGS & CO LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 60 | B01356 | DELTA ASIA SECURITIES LTD | 611,236 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 61 | B01338 | EMPEROR SECURITIES LTD | 417,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,059,000 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 63 | B01462 | MANGO FINANCIAL LTD | 148,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 64 | B01608 | OPEN SECURITIES LTD | 6,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 65 | B01184 | QUAM SECURITIES LTD | 169,500 | 2,000 | 0.00 | 0.00 | 2011-05-24 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,522,521 | 2,000 | 0.01 | 0.00 | 2011-05-24 |
| 67 | B01298 | GET NICE SECURITIES LTD | 621,500 | 1,500 | 0.01 | 0.00 | 2011-05-24 |
| 68 | B01209 | MASON SECURITIES LTD | 1,727,700 | 1,500 | 0.02 | 0.00 | 2011-05-24 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,300,200 | 1,500 | 0.03 | 0.00 | 2011-05-24 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 217,000 | 1,500 | 0.00 | 0.00 | 2011-05-24 |
| 71 | B01427 | TSE'S SECURITIES LTD | 133,000 | 1,500 | 0.00 | 0.00 | 2011-05-24 |
| 72 | B01671 | AEVITAS SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 73 | C00091 | BANK OF SINGAPORE LTD | 1,094,500 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 930,000 | 1,000 | 0.01 | 0.00 | 2011-05-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,624,000 | 1,000 | 0.02 | 0.00 | 2011-05-24 |
| 77 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 78 | B01922 | SUN SECURITIES LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 14,699,190 | 1,000 | 0.14 | 0.00 | 2011-05-24 |
| 80 | B01416 | VC BROKERAGE LTD | 435,500 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 497,500 | 1,000 | 0.00 | 0.00 | 2011-05-24 |
| 82 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,403,050 | 500 | 0.02 | 0.00 | 2011-05-24 |
| 83 | B01601 | CSC SECURITIES (HK) LTD | 236,500 | 500 | 0.00 | 0.00 | 2011-05-24 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,036,000 | 500 | 0.01 | 0.00 | 2011-05-24 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 36,188 | 154 | 0.00 | 0.00 | 2011-05-24 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,103,500 | -500 | 0.01 | -0.00 | 2011-05-24 |
| 87 | B01230 | GAOYU SECURITIES LIMITED | 177,500 | -500 | 0.00 | -0.00 | 2011-05-24 |
| 88 | B01776 | AIF SECURITIES LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2011-05-24 |
| 89 | B01346 | CHINA PACIFIC SECURITIES LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 90 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 354,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 91 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 92 | B01651 | MING HON SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 93 | B01213 | MONEYMORE SECURITIES LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 94 | B01803 | RICH BAY SECURITIES LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2011-05-24 |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,652,500 | -2,500 | 0.02 | -0.00 | 2011-05-24 |
| 96 | B01294 | CS WEALTH SECURITIES LTD | 110,039 | -3,000 | 0.00 | -0.00 | 2011-05-24 |
| 97 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,299,092 | -4,000 | 0.01 | -0.00 | 2011-05-24 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,287,398 | -4,500 | 0.14 | -0.00 | 2011-05-24 |
| 99 | B01330 | NOMURA SECURITIES (HK) LTD | 4,515,657 | -5,000 | 0.04 | -0.00 | 2011-05-24 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 14,291,175 | -8,000 | 0.14 | -0.00 | 2011-05-24 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 40,233,688 | -9,905 | 0.38 | -0.00 | 2011-05-24 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,543,123 | -12,500 | 0.07 | -0.00 | 2011-05-24 |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 11,755,142 | -44,000 | 0.11 | -0.00 | 2011-05-24 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,854,708 | -50,472 | 0.07 | -0.00 | 2011-05-24 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,057,062 | -54,000 | 0.03 | -0.00 | 2011-05-24 |
| 106 | B01610 | KGI ASIA LTD | 3,435,016 | -64,500 | 0.03 | -0.00 | 2011-05-24 |
| 107 | C00074 | DEUTSCHE BANK AG | 16,279,219 | -80,100 | 0.15 | -0.00 | 2011-05-24 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 12,692,000 | -104,500 | 0.12 | -0.00 | 2011-05-24 |
| 109 | C00093 | BNP PARIBAS | 22,976,220 | -109,850 | 0.22 | -0.00 | 2011-05-24 |
| 110 | C00016 | DBS BANK LTD | 1,816,919 | -140,000 | 0.02 | -0.00 | 2011-05-24 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 13,596,146 | -206,000 | 0.13 | -0.00 | 2011-05-24 |
| 112 | C00018 | HANG SENG BANK LTD | 78,548,961 | -470,500 | 0.74 | -0.00 | 2011-05-24 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,190,899 | -479,000 | 0.02 | -0.00 | 2011-05-24 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,596,881 | -892,758 | 0.19 | -0.01 | 2011-05-24 |
| 115 | C00010 | CITIBANK N.A. | 373,767,677 | -1,090,532 | 3.54 | -0.01 | 2011-05-24 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,384,271 | -2,170,600 | 4.34 | -0.02 | 2011-05-24 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 161,000 | -2,524,086 | 0.00 | -0.02 | 2011-05-24 |
| 117 | Total changed named holdings | 3,313,095,884 | -26,500 | 31.34 | -0.00 | ||
| 320 | Unchanged named holdings | 82,137,307 | 0 | 0.78 | 0.00 | ||
| 437 | Total named holdings | 3,395,233,191 | -26,500 | 32.11 | 0.00 | ||
| 780 | Unnamed Investor Participants | 18,281,760 | 0 | 0.17 | 0.00 | ||
| 1,217 | Total securities in CCASS | 3,413,514,951 | -26,500 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,265,315 | 26,500 | 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 | 2011-05-20 |
| Volume | 14,176,733 |
| Turnover | 340,737,953 |
| Average price | 24.035 |
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