BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-27 to 2011-05-30
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 | 22,672,827 | 1,624,000 | 0.21 | 0.02 | 2011-05-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 460,870,561 | 533,558 | 4.36 | 0.01 | 2011-05-30 |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 444,000 | 444,000 | 0.00 | 0.00 | 2011-05-30 |
| 4 | C00093 | BNP PARIBAS | 18,903,610 | 301,500 | 0.18 | 0.00 | 2011-05-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,463,482 | 247,600 | 2.28 | 0.00 | 2011-05-30 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 30,374,171 | 217,500 | 0.29 | 0.00 | 2011-05-30 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,430,130 | 143,000 | 0.02 | 0.00 | 2011-05-30 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,266,139 | 137,190 | 0.04 | 0.00 | 2011-05-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 129,000 | 129,000 | 0.00 | 0.00 | 2011-05-30 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 610,000 | 100,000 | 0.01 | 0.00 | 2011-05-30 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,603,675 | 78,500 | 0.14 | 0.00 | 2011-05-30 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,280,179 | 71,304 | 0.10 | 0.00 | 2011-05-30 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,827,195 | 56,505 | 0.14 | 0.00 | 2011-05-30 |
| 14 | C00016 | DBS BANK LTD | 1,929,800 | 51,500 | 0.02 | 0.00 | 2011-05-30 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,819,928 | 51,500 | 0.15 | 0.00 | 2011-05-30 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 803,500 | 50,000 | 0.01 | 0.00 | 2011-05-30 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 8,416,830 | 45,000 | 0.08 | 0.00 | 2011-05-30 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,783,983 | 41,000 | 0.08 | 0.00 | 2011-05-30 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,636,988 | 39,000 | 0.19 | 0.00 | 2011-05-30 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,188,096 | 30,300 | 0.34 | 0.00 | 2011-05-30 |
| 21 | B01119 | CELESTIAL SECURITIES LTD | 960,000 | 30,000 | 0.01 | 0.00 | 2011-05-30 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 11,733,142 | 25,500 | 0.11 | 0.00 | 2011-05-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,706,816 | 25,000 | 0.10 | 0.00 | 2011-05-30 |
| 24 | B01662 | BOKHARY SECURITIES LTD | 98,000 | 24,000 | 0.00 | 0.00 | 2011-05-30 |
| 25 | B01559 | WISETRADE SECURITIES LTD | 166,500 | 24,000 | 0.00 | 0.00 | 2011-05-30 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 338,000 | 22,000 | 0.00 | 0.00 | 2011-05-30 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,247,850 | 21,000 | 0.04 | 0.00 | 2011-05-30 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 229,000 | 20,000 | 0.00 | 0.00 | 2011-05-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,564,645 | 18,000 | 0.08 | 0.00 | 2011-05-30 |
| 30 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,792,632 | 16,500 | 0.05 | 0.00 | 2011-05-30 |
| 31 | B01330 | NOMURA SECURITIES (HK) LTD | 4,687,834 | 15,400 | 0.04 | 0.00 | 2011-05-30 |
| 32 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,500 | 13,500 | 0.00 | 0.00 | 2011-05-30 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,157,048 | 13,000 | 0.04 | 0.00 | 2011-05-30 |
| 34 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,117,784 | 12,500 | 0.18 | 0.00 | 2011-05-30 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,865,500 | 10,500 | 0.02 | 0.00 | 2011-05-30 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,847,623 | 10,000 | 0.07 | 0.00 | 2011-05-30 |
| 37 | B01150 | MTF SECURITIES LTD | 224,500 | 10,000 | 0.00 | 0.00 | 2011-05-30 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,419,550 | 9,500 | 0.02 | 0.00 | 2011-05-30 |
| 39 | B01387 | LUEN HING SECURITIES LTD | 254,000 | 9,000 | 0.00 | 0.00 | 2011-05-30 |
| 40 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 569,000 | 8,000 | 0.01 | 0.00 | 2011-05-30 |
| 41 | B01509 | UNICORN SECURITIES CO LTD | 260,500 | 8,000 | 0.00 | 0.00 | 2011-05-30 |
| 42 | B01855 | VISION FINANCE (SECURITIES) LTD | 128,000 | 8,000 | 0.00 | 0.00 | 2011-05-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 362,500 | 7,500 | 0.00 | 0.00 | 2011-05-30 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 520,987 | 6,000 | 0.00 | 0.00 | 2011-05-30 |
| 45 | B01601 | CSC SECURITIES (HK) LTD | 242,500 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 244,500 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 47 | B01660 | GRANSING SECURITIES CO., LIMITED | 60,500 | 5,000 | 0.00 | 0.00 | 2011-05-30 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,484,898 | 5,000 | 0.15 | 0.00 | 2011-05-30 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,686,500 | 4,500 | 0.04 | 0.00 | 2011-05-30 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,188,636 | 4,000 | 0.13 | 0.00 | 2011-05-30 |
| 51 | C00074 | DEUTSCHE BANK AG | 16,039,919 | 4,000 | 0.15 | 0.00 | 2011-05-30 |
| 52 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,000 | 4,000 | 0.00 | 0.00 | 2011-05-30 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,640,500 | 4,000 | 0.02 | 0.00 | 2011-05-30 |
| 54 | B01550 | HUAYU SECURITIES LTD | 94,500 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 55 | B01610 | KGI ASIA LTD | 3,421,516 | 3,000 | 0.03 | 0.00 | 2011-05-30 |
| 56 | B01209 | MASON SECURITIES LTD | 1,725,700 | 3,000 | 0.02 | 0.00 | 2011-05-30 |
| 57 | B01238 | TAI YIP STOCK CO LTD | 3,830,000 | 3,000 | 0.04 | 0.00 | 2011-05-30 |
| 58 | B01672 | WORLDWIDE BROKERAGE LTD | 14,000 | 3,000 | 0.00 | 0.00 | 2011-05-30 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 514,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 60 | B01374 | PO LEE SECURITIES LTD | 5,500 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 208,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 62 | B01632 | WAI FAT SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-05-30 |
| 63 | B01483 | BULLISH SECURITIES LTD | 199,500 | 1,500 | 0.00 | 0.00 | 2011-05-30 |
| 64 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 168,500 | 1,500 | 0.00 | 0.00 | 2011-05-30 |
| 65 | C00018 | HANG SENG BANK LTD | 78,650,853 | 1,500 | 0.74 | 0.00 | 2011-05-30 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 353,500 | 1,500 | 0.00 | 0.00 | 2011-05-30 |
| 67 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 862,500 | 1,500 | 0.01 | 0.00 | 2011-05-30 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,157,562 | 1,000 | 0.03 | 0.00 | 2011-05-30 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,115,500 | 1,000 | 0.01 | 0.00 | 2011-05-30 |
| 70 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,500 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 71 | B01566 | K.K.M. SECURITIES LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 72 | B01761 | KO'S BROTHER SECURITIES CO LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 73 | B01698 | LUEN SING SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 74 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,200 | 1,000 | 0.03 | 0.00 | 2011-05-30 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,257,500 | 1,000 | 0.03 | 0.00 | 2011-05-30 |
| 76 | B01665 | WINSOME STOCK CO LTD | 50,500 | 1,000 | 0.00 | 0.00 | 2011-05-30 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,040,000 | 500 | 0.01 | 0.00 | 2011-05-30 |
| 78 | B01625 | METRO CAPITAL SECURITIES LTD | 125,020 | 20 | 0.00 | 0.00 | 2011-05-30 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 36,084 | -184 | 0.00 | -0.00 | 2011-05-30 |
| 80 | B01252 | CORPORATE BROKERS LTD | 329,000 | -500 | 0.00 | -0.00 | 2011-05-30 |
| 81 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,879,836 | -1,000 | 0.25 | -0.00 | 2011-05-30 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,527,021 | -1,500 | 0.01 | -0.00 | 2011-05-30 |
| 83 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | -1,500 | 0.00 | -0.00 | 2011-05-30 |
| 84 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2011-05-30 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,092 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 86 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,328,708 | -2,000 | 0.01 | -0.00 | 2011-05-30 |
| 87 | B01803 | RICH BAY SECURITIES LTD | 43,500 | -3,000 | 0.00 | -0.00 | 2011-05-30 |
| 88 | B01460 | BERICH BROKERAGE LTD | 178,000 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 446,000 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,500 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 91 | B01607 | RHB SECURITIES HONG KONG LTD | 362,500 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 92 | B01569 | TANG PING KONG LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2011-05-30 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,500 | -10,000 | 0.02 | -0.00 | 2011-05-30 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 216,000 | -10,000 | 0.00 | -0.00 | 2011-05-30 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,065,000 | -12,000 | 0.04 | -0.00 | 2011-05-30 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,662,828 | -29,500 | 0.24 | -0.00 | 2011-05-30 |
| 97 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 403,476 | -74,500 | 0.00 | -0.00 | 2011-05-30 |
| 98 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,632,831 | -108,249 | 0.07 | -0.00 | 2011-05-30 |
| 99 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,531,456 | -116,500 | 0.35 | -0.00 | 2011-05-30 |
| 100 | B01130 | BOCI SECURITIES LTD | 93,602,590 | -177,000 | 0.89 | -0.00 | 2011-05-30 |
| 101 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,830,865 | -289,000 | 0.02 | -0.00 | 2011-05-30 |
| 102 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,484,707 | -289,360 | 0.04 | -0.00 | 2011-05-30 |
| 103 | C00010 | CITIBANK N.A. | 370,986,948 | -845,100 | 3.51 | -0.01 | 2011-05-30 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,206,747 | -927,300 | 0.13 | -0.01 | 2011-05-30 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,545,029,724 | -2,067,184 | 14.61 | -0.02 | 2011-05-30 |
| 105 | Total changed named holdings | 3,294,559,722 | -155,000 | 31.16 | -0.00 | ||
| 332 | Unchanged named holdings | 100,341,444 | 0 | 0.95 | 0.00 | ||
| 437 | Total named holdings | 3,394,901,166 | -155,000 | 32.11 | 0.00 | ||
| 782 | Unnamed Investor Participants | 18,350,766 | -7,000 | 0.17 | -0.00 | ||
| 1,219 | Total securities in CCASS | 3,413,251,932 | -162,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,528,334 | 162,000 | 67.72 | 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 | 2011-05-26 |
| Volume | 12,487,704 |
| Turnover | 294,406,945 |
| Average price | 23.576 |
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