BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-25 to 2011-05-26
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 | 1,542,138,547 | 3,670,473 | 14.59 | 0.03 | 2011-05-26 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 459,757,740 | 844,854 | 4.35 | 0.01 | 2011-05-26 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,241,068 | 704,921 | 2.28 | 0.01 | 2011-05-26 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 30,039,171 | 324,000 | 0.28 | 0.00 | 2011-05-26 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,891,949 | 243,500 | 0.04 | 0.00 | 2011-05-26 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,225,130 | 207,500 | 0.02 | 0.00 | 2011-05-26 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,119,399 | 207,000 | 0.03 | 0.00 | 2011-05-26 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,503,328 | 200,500 | 0.24 | 0.00 | 2011-05-26 |
| 9 | B01414 | EVERHOT SECURITIES LTD | 246,500 | 200,000 | 0.00 | 0.00 | 2011-05-26 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,799,623 | 179,000 | 0.07 | 0.00 | 2011-05-26 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,086,636 | 160,000 | 0.13 | 0.00 | 2011-05-26 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 35,871,652 | 154,556 | 0.34 | 0.00 | 2011-05-26 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,144,284 | 106,000 | 0.18 | 0.00 | 2011-05-26 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,529,898 | 104,000 | 0.15 | 0.00 | 2011-05-26 |
| 15 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,734,983 | 83,000 | 0.08 | 0.00 | 2011-05-26 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 90,731 | 82,011 | 0.00 | 0.00 | 2011-05-26 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,774,428 | 61,000 | 0.15 | 0.00 | 2011-05-26 |
| 18 | B01328 | BAN HIN SECURITIES CO LTD | 186,000 | 60,000 | 0.00 | 0.00 | 2011-05-26 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,538,145 | 55,500 | 0.08 | 0.00 | 2011-05-26 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,506,827 | 50,000 | 0.21 | 0.00 | 2011-05-26 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,682,316 | 46,500 | 0.10 | 0.00 | 2011-05-26 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,501,700 | 45,500 | 0.03 | 0.00 | 2011-05-26 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 14,519,675 | 42,000 | 0.14 | 0.00 | 2011-05-26 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 14,763,690 | 37,500 | 0.14 | 0.00 | 2011-05-26 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,145,062 | 33,000 | 0.03 | 0.00 | 2011-05-26 |
| 26 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 212,000 | 24,000 | 0.00 | 0.00 | 2011-05-26 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,144,048 | 23,000 | 0.04 | 0.00 | 2011-05-26 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 541,487 | 23,000 | 0.01 | 0.00 | 2011-05-26 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,641,000 | 22,000 | 0.02 | 0.00 | 2011-05-26 |
| 30 | C00016 | DBS BANK LTD | 2,156,412 | 21,380 | 0.02 | 0.00 | 2011-05-26 |
| 31 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,500 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 32 | B01574 | WADER SECURITIES CO LTD | 40,000 | 20,000 | 0.00 | 0.00 | 2011-05-26 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 370,000 | 16,000 | 0.00 | 0.00 | 2011-05-26 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,882,336 | 15,500 | 0.25 | 0.00 | 2011-05-26 |
| 35 | C00026 | CHONG HING BANK LTD | 2,079,720 | 15,000 | 0.02 | 0.00 | 2011-05-26 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 369,500 | 13,000 | 0.00 | 0.00 | 2011-05-26 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,076,000 | 12,000 | 0.04 | 0.00 | 2011-05-26 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 138,500 | 12,000 | 0.00 | 0.00 | 2011-05-26 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 8,606,830 | 11,675 | 0.08 | 0.00 | 2011-05-26 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 437,500 | 11,000 | 0.00 | 0.00 | 2011-05-26 |
| 41 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 221,000 | 10,000 | 0.00 | 0.00 | 2011-05-26 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 735,000 | 10,000 | 0.01 | 0.00 | 2011-05-26 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,330,092 | 9,500 | 0.01 | 0.00 | 2011-05-26 |
| 45 | C00018 | HANG SENG BANK LTD | 78,568,961 | 9,000 | 0.74 | 0.00 | 2011-05-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,402,050 | 8,000 | 0.02 | 0.00 | 2011-05-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 624,236 | 7,000 | 0.01 | 0.00 | 2011-05-26 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 220,000 | 6,000 | 0.00 | 0.00 | 2011-05-26 |
| 49 | B01460 | BERICH BROKERAGE LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,500 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 51 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 52 | B01470 | HUNG SING SECURITIES LTD | 215,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,335,708 | 5,000 | 0.01 | 0.00 | 2011-05-26 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,972,500 | 5,000 | 0.02 | 0.00 | 2011-05-26 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 59 | B01445 | VICTORY SECURITIES CO LTD | 359,500 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 60 | B01684 | WANG ON SECURITIES LTD | 328,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 61 | B01604 | WANHAI SECURITIES (HK) LTD | 275,000 | 5,000 | 0.00 | 0.00 | 2011-05-26 |
| 62 | B01298 | GET NICE SECURITIES LTD | 632,500 | 4,500 | 0.01 | 0.00 | 2011-05-26 |
| 63 | B01259 | FAIR EAGLE SECURITIES CO LTD | 404,000 | 4,000 | 0.00 | 0.00 | 2011-05-26 |
| 64 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,023,500 | 3,500 | 0.01 | 0.00 | 2011-05-26 |
| 65 | B01695 | DAH SING SECURITIES LTD | 4,749,322 | 3,500 | 0.04 | 0.00 | 2011-05-26 |
| 66 | B01584 | CHIEF SECURITIES LTD | 1,839,000 | 3,000 | 0.02 | 0.00 | 2011-05-26 |
| 67 | B01252 | CORPORATE BROKERS LTD | 329,500 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 68 | B01275 | SANFULL SECURITIES LTD | 642,500 | 3,000 | 0.01 | 0.00 | 2011-05-26 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,664,000 | 3,000 | 0.04 | 0.00 | 2011-05-26 |
| 70 | B01855 | VISION FINANCE (SECURITIES) LTD | 170,000 | 3,000 | 0.00 | 0.00 | 2011-05-26 |
| 71 | B01522 | CHUANGS & CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 72 | B01481 | NEW REGION SECURITIES CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 73 | B01567 | PRIME SECURITIES LTD | 281,001 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 74 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 179,500 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 75 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 76 | B01511 | TAT LEE SECURITIES CO LTD | 371,000 | 2,000 | 0.00 | 0.00 | 2011-05-26 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,528,521 | 2,000 | 0.01 | 0.00 | 2011-05-26 |
| 78 | B01329 | BLOOMYEARS LTD | 23,500 | 1,500 | 0.00 | 0.00 | 2011-05-26 |
| 79 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 355,000 | 1,500 | 0.00 | 0.00 | 2011-05-26 |
| 80 | B01138 | CLSA LTD | 1,238,500 | 1,500 | 0.01 | 0.00 | 2011-05-26 |
| 81 | B01324 | FUNDERSTONE SECURITIES LTD | 1,204,302 | 1,500 | 0.01 | 0.00 | 2011-05-26 |
| 82 | B01362 | JOSPA INVESTMENT CO LTD | 407,000 | 1,500 | 0.00 | 0.00 | 2011-05-26 |
| 83 | B01776 | AIF SECURITIES LTD | 185,500 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 936,000 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 85 | B01483 | BULLISH SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 86 | B01459 | IFAST SECURITIES (HK) LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 87 | B01708 | ROSA SECURITIES LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 88 | B01290 | SPS SECURITIES LTD | 257,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 89 | B01922 | SUN SECURITIES LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 90 | B01267 | WINFULL SECURITIES LTD | 1,043,500 | 1,000 | 0.01 | 0.00 | 2011-05-26 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 92 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | 1,000 | 0.00 | 0.00 | 2011-05-26 |
| 93 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 386,000 | 500 | 0.00 | 0.00 | 2011-05-26 |
| 95 | B01209 | MASON SECURITIES LTD | 1,729,200 | 500 | 0.02 | 0.00 | 2011-05-26 |
| 96 | B01340 | LEHIN SECURITIES LTD | 516,300 | 300 | 0.00 | 0.00 | 2011-05-26 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 36,310 | 282 | 0.00 | 0.00 | 2011-05-26 |
| 98 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,500 | -500 | 0.01 | -0.00 | 2011-05-26 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 276,500 | -500 | 0.00 | -0.00 | 2011-05-26 |
| 101 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 102 | B01271 | HANG TAI SECURITIES LTD | 514,500 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 103 | B01433 | HING WAI ALLIED SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 753,500 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 105 | B01415 | TARZAN STOCK & SHARES LTD | 735,000 | -1,000 | 0.01 | -0.00 | 2011-05-26 |
| 106 | B01780 | TUNG SHUN SECURITIES LTD | 338,500 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 107 | B01712 | WAH SANG SECURITIES LTD | 103,500 | -1,000 | 0.00 | -0.00 | 2011-05-26 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 1,636,500 | -1,000 | 0.02 | -0.00 | 2011-05-26 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 722,000 | -1,500 | 0.01 | -0.00 | 2011-05-26 |
| 110 | B01546 | WO FUNG SECURITIES CO LTD | 209,000 | -1,500 | 0.00 | -0.00 | 2011-05-26 |
| 111 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,500 | -2,000 | 0.00 | -0.00 | 2011-05-26 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,500 | -2,500 | 0.02 | -0.00 | 2011-05-26 |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,258,350 | -3,000 | 0.04 | -0.00 | 2011-05-26 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 925,000 | -4,000 | 0.01 | -0.00 | 2011-05-26 |
| 115 | B01700 | REALINK FINANCIAL TRADE LTD | 194,500 | -4,500 | 0.00 | -0.00 | 2011-05-26 |
| 116 | B01401 | MEGABASE SECURITIES LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2011-05-26 |
| 117 | B01280 | WING FAT SECURITIES LTD | 563,000 | -5,000 | 0.01 | -0.00 | 2011-05-26 |
| 118 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | -6,000 | 0.00 | -0.00 | 2011-05-26 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 701,500 | -10,000 | 0.01 | -0.00 | 2011-05-26 |
| 120 | B01427 | TSE'S SECURITIES LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2011-05-26 |
| 121 | B01788 | SUNRISE SECURITIES LTD | 206,000 | -11,000 | 0.00 | -0.00 | 2011-05-26 |
| 122 | B01607 | RHB SECURITIES HONG KONG LTD | 362,500 | -15,000 | 0.00 | -0.00 | 2011-05-26 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,691,870 | -15,500 | 0.05 | -0.00 | 2011-05-26 |
| 124 | B01673 | FULBRIGHT SECURITIES LTD | 499,000 | -19,000 | 0.00 | -0.00 | 2011-05-26 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,120,365 | -20,500 | 0.02 | -0.00 | 2011-05-26 |
| 126 | B01610 | KGI ASIA LTD | 3,418,516 | -25,500 | 0.03 | -0.00 | 2011-05-26 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 19,470,164 | -30,000 | 0.18 | -0.00 | 2011-05-26 |
| 128 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,500 | -30,000 | 0.00 | -0.00 | 2011-05-26 |
| 129 | B01839 | RABO BROKERAGE HK LTD | 12,609,444 | -82,556 | 0.12 | -0.00 | 2011-05-26 |
| 130 | B01130 | BOCI SECURITIES LTD | 94,092,404 | -87,921 | 0.89 | -0.00 | 2011-05-26 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,308,013 | -102,320 | 0.10 | -0.00 | 2011-05-26 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,922,163 | -151,763 | 0.07 | -0.00 | 2011-05-26 |
| 133 | C00048 | CHIYU BANKING CORPORATION LTD | 11,691,142 | -184,500 | 0.11 | -0.00 | 2011-05-26 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,994,746 | -298,100 | 0.05 | -0.00 | 2011-05-26 |
| 135 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 269,000 | -350,000 | 0.00 | -0.00 | 2011-05-26 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 778,976 | -405,500 | 0.01 | -0.00 | 2011-05-26 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -721,000 | -0.01 | 2011-05-26 | |
| 138 | C00093 | BNP PARIBAS | 21,584,720 | -1,002,500 | 0.20 | -0.01 | 2011-05-26 |
| 139 | C00010 | CITIBANK N.A. | 371,790,669 | -1,155,255 | 3.52 | -0.01 | 2011-05-26 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 38,237,956 | -1,195,037 | 0.36 | -0.01 | 2011-05-26 |
| 141 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,336,447 | -2,433,500 | 0.14 | -0.02 | 2011-05-26 |
| 141 | Total changed named holdings | 3,309,710,263 | -40,500 | 31.30 | -0.00 | ||
| 295 | Unchanged named holdings | 85,443,909 | 0 | 0.81 | 0.00 | ||
| 436 | Total named holdings | 3,395,154,172 | -40,500 | 32.11 | 0.00 | ||
| 782 | Unnamed Investor Participants | 18,309,260 | 4,500 | 0.17 | 0.00 | ||
| 1,218 | Total securities in CCASS | 3,413,463,432 | -36,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,316,834 | 36,000 | 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 | 2011-05-24 |
| Volume | 15,943,725 |
| Turnover | 371,769,524 |
| Average price | 23.318 |
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