BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-30 to 2011-05-31
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,361,327 | 1,688,500 | 0.23 | 0.02 | 2011-05-31 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,787,661 | 917,100 | 4.37 | 0.01 | 2011-05-31 |
| 3 | C00093 | BNP PARIBAS | 19,371,510 | 467,900 | 0.18 | 0.00 | 2011-05-31 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,590,761 | 324,622 | 0.04 | 0.00 | 2011-05-31 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 8,733,830 | 317,000 | 0.08 | 0.00 | 2011-05-31 |
| 6 | B01130 | BOCI SECURITIES LTD | 93,885,322 | 282,732 | 0.89 | 0.00 | 2011-05-31 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,902,734 | 214,900 | 0.05 | 0.00 | 2011-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,650,667 | 187,185 | 2.29 | 0.00 | 2011-05-31 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,383,047 | 176,300 | 0.14 | 0.00 | 2011-05-31 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,581,630 | 151,500 | 0.02 | 0.00 | 2011-05-31 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,978,623 | 131,000 | 0.08 | 0.00 | 2011-05-31 |
| 12 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,269,048 | 112,000 | 0.04 | 0.00 | 2011-05-31 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,292,616 | 104,520 | 0.34 | 0.00 | 2011-05-31 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,205,784 | 88,000 | 0.18 | 0.00 | 2011-05-31 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,570,187 | 85,480 | 0.04 | 0.00 | 2011-05-31 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,963,836 | 84,000 | 0.26 | 0.00 | 2011-05-31 |
| 17 | B01893 | WINCO SECURITIES CO LTD | 660,000 | 50,000 | 0.01 | 0.00 | 2011-05-31 |
| 18 | C00095 | EFG BANK AG | 499,342 | 42,000 | 0.00 | 0.00 | 2011-05-31 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,606,145 | 41,500 | 0.08 | 0.00 | 2011-05-31 |
| 20 | B01284 | HANG SENG SECURITIES LTD | 30,408,171 | 34,000 | 0.29 | 0.00 | 2011-05-31 |
| 21 | B01839 | RABO BROKERAGE HK LTD | 12,306,908 | 30,000 | 0.12 | 0.00 | 2011-05-31 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,483 | 28,500 | 0.08 | 0.00 | 2011-05-31 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 549,487 | 28,500 | 0.01 | 0.00 | 2011-05-31 |
| 24 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,658,975 | 26,144 | 0.07 | 0.00 | 2011-05-31 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,445,550 | 26,000 | 0.02 | 0.00 | 2011-05-31 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,843,928 | 24,000 | 0.15 | 0.00 | 2011-05-31 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,729,816 | 23,000 | 0.10 | 0.00 | 2011-05-31 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,700 | 21,500 | 0.03 | 0.00 | 2011-05-31 |
| 29 | C00074 | DEUTSCHE BANK AG | 16,059,919 | 20,000 | 0.15 | 0.00 | 2011-05-31 |
| 30 | B01648 | STELLAR SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 31 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 236,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 249,000 | 20,000 | 0.00 | 0.00 | 2011-05-31 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 14,623,161 | 19,486 | 0.14 | 0.00 | 2011-05-31 |
| 34 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,847,365 | 16,500 | 0.02 | 0.00 | 2011-05-31 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,081,000 | 16,000 | 0.04 | 0.00 | 2011-05-31 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,701,500 | 15,000 | 0.04 | 0.00 | 2011-05-31 |
| 37 | B01706 | MAN HON YEUNG SECURITIES LTD | 97,500 | 12,500 | 0.00 | 0.00 | 2011-05-31 |
| 38 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,804,732 | 12,100 | 0.05 | 0.00 | 2011-05-31 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,269,500 | 12,000 | 0.03 | 0.00 | 2011-05-31 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 178,500 | 12,000 | 0.00 | 0.00 | 2011-05-31 |
| 41 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,168,562 | 11,000 | 0.03 | 0.00 | 2011-05-31 |
| 42 | B01855 | VISION FINANCE (SECURITIES) LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2011-05-31 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2011-05-31 |
| 44 | B01584 | CHIEF SECURITIES LTD | 1,873,500 | 8,000 | 0.02 | 0.00 | 2011-05-31 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 7,000 | 0.00 | 0.00 | 2011-05-31 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,832,209 | 5,014 | 0.14 | 0.00 | 2011-05-31 |
| 47 | B01460 | BERICH BROKERAGE LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2011-05-31 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,193,136 | 4,500 | 0.13 | 0.00 | 2011-05-31 |
| 49 | B01684 | WANG ON SECURITIES LTD | 332,000 | 4,000 | 0.00 | 0.00 | 2011-05-31 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 11,736,642 | 3,500 | 0.11 | 0.00 | 2011-05-31 |
| 51 | B01564 | ABCI SECURITIES CO LTD | 362,500 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,118,500 | 3,000 | 0.01 | 0.00 | 2011-05-31 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,530,021 | 3,000 | 0.01 | 0.00 | 2011-05-31 |
| 54 | B01509 | UNICORN SECURITIES CO LTD | 263,500 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 55 | B01129 | WOCOM SECURITIES LTD | 815,000 | 3,000 | 0.01 | 0.00 | 2011-05-31 |
| 56 | B01443 | YING WAH SECURITIES CO LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2011-05-31 |
| 57 | B01184 | QUAM SECURITIES LTD | 171,000 | 2,500 | 0.00 | 0.00 | 2011-05-31 |
| 58 | B01373 | CHRISTFUND SECURITIES LTD | 698,500 | 2,000 | 0.01 | 0.00 | 2011-05-31 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 290,500 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 60 | B01387 | LUEN HING SECURITIES LTD | 256,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 61 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 405,476 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 62 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 65,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 64 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 311,500 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 65 | B01427 | TSE'S SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2011-05-31 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,500 | 1,500 | 0.00 | 0.00 | 2011-05-31 |
| 68 | B01630 | ANLI SECURITIES LTD | 35,000 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,204,302 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 70 | B01298 | GET NICE SECURITIES LTD | 631,000 | 1,000 | 0.01 | 0.00 | 2011-05-31 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 166,023 | 1,000 | 0.00 | 0.00 | 2011-05-31 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,973,500 | 1,000 | 0.02 | 0.00 | 2011-05-31 |
| 73 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 363,000 | 500 | 0.00 | 0.00 | 2011-05-31 |
| 74 | B01610 | KGI ASIA LTD | 3,422,016 | 500 | 0.03 | 0.00 | 2011-05-31 |
| 75 | B01580 | OSHIDORI SECURITIES LTD | 2,500 | 500 | 0.00 | 0.00 | 2011-05-31 |
| 76 | B01625 | METRO CAPITAL SECURITIES LTD | 125,320 | 300 | 0.00 | 0.00 | 2011-05-31 |
| 77 | B01769 | ONE CHINA SECURITIES LTD | 36,126 | 42 | 0.00 | 0.00 | 2011-05-31 |
| 78 | B01340 | LEHIN SECURITIES LTD | 515,300 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 79 | B01280 | WING FAT SECURITIES LTD | 567,000 | -1,000 | 0.01 | -0.00 | 2011-05-31 |
| 80 | B01665 | WINSOME STOCK CO LTD | 49,500 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 81 | B01493 | YARDLEY SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2011-05-31 |
| 82 | B01483 | BULLISH SECURITIES LTD | 198,000 | -1,500 | 0.00 | -0.00 | 2011-05-31 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,524,465 | -1,500 | 0.01 | -0.00 | 2011-05-31 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 369,500 | -1,500 | 0.00 | -0.00 | 2011-05-31 |
| 85 | B01351 | WING FUNG SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2011-05-31 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 444,000 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 87 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2011-05-31 |
| 88 | B01416 | VC BROKERAGE LTD | 436,500 | -2,500 | 0.00 | -0.00 | 2011-05-31 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,637,000 | -4,000 | 0.02 | -0.00 | 2011-05-31 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 19,631,988 | -5,000 | 0.19 | -0.00 | 2011-05-31 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 210,500 | -5,000 | 0.00 | -0.00 | 2011-05-31 |
| 92 | B01818 | I-ACCESS INVESTORS LTD | 348,000 | -5,500 | 0.00 | -0.00 | 2011-05-31 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 489,500 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -6,000 | 0.00 | -0.00 | 2011-05-31 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,239,350 | -8,500 | 0.04 | -0.00 | 2011-05-31 |
| 96 | C00018 | HANG SENG BANK LTD | 78,641,353 | -9,500 | 0.74 | -0.00 | 2011-05-31 |
| 97 | B01450 | DL BROKERAGE LTD | 483,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 86,500 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 99 | B01831 | NERICO BROTHERS LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2011-05-31 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 374,500 | -11,500 | 0.00 | -0.00 | 2011-05-31 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,500 | -0.00 | 2011-05-31 | |
| 102 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -19,500 | 0.00 | -0.00 | 2011-05-31 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 931,000 | -29,000 | 0.01 | -0.00 | 2011-05-31 |
| 104 | B01789 | HO FUNG SHARES INVESTMENT LTD | 338,909 | -29,500 | 0.00 | -0.00 | 2011-05-31 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 78,000 | -51,000 | 0.00 | -0.00 | 2011-05-31 |
| 106 | C00016 | DBS BANK LTD | 1,865,300 | -64,500 | 0.02 | -0.00 | 2011-05-31 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,872,399 | -97,000 | 0.03 | -0.00 | 2011-05-31 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,454,411 | -208,417 | 0.24 | -0.00 | 2011-05-31 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,033,279 | -246,900 | 0.09 | -0.00 | 2011-05-31 |
| 110 | C00010 | CITIBANK N.A. | 370,695,448 | -291,500 | 3.51 | -0.00 | 2011-05-31 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -444,000 | -0.00 | 2011-05-31 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,076,456 | -455,000 | 0.35 | -0.00 | 2011-05-31 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,434,716 | -3,595,008 | 14.58 | -0.03 | 2011-05-31 |
| 113 | Total changed named holdings | 3,292,821,472 | 366,000 | 31.14 | 0.00 | ||
| 323 | Unchanged named holdings | 102,445,694 | 0 | 0.97 | 0.00 | ||
| 436 | Total named holdings | 3,395,267,166 | 366,000 | 32.11 | 0.00 | ||
| 783 | Unnamed Investor Participants | 18,360,766 | 10,000 | 0.17 | 0.00 | ||
| 1,219 | Total securities in CCASS | 3,413,627,932 | 376,000 | 32.29 | 0.00 | ||
| Securities not in CCASS | 7,159,152,334 | -376,000 | 67.71 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-05-27 |
| Volume | 14,461,486 |
| Turnover | 339,471,263 |
| Average price | 23.474 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy