BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-05-31 to 2011-06-01
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 | 1,545,195,398 | 3,760,682 | 14.61 | 0.04 | 2011-06-01 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 469,500 | 391,500 | 0.00 | 0.00 | 2011-06-01 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,975,231 | 187,570 | 4.37 | 0.00 | 2011-06-01 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,451,816 | 159,200 | 0.34 | 0.00 | 2011-06-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,698,130 | 116,500 | 0.03 | 0.00 | 2011-06-01 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,294,136 | 101,000 | 0.14 | 0.00 | 2011-06-01 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,584,898 | 100,000 | 0.15 | 0.00 | 2011-06-01 |
| 8 | B01130 | BOCI SECURITIES LTD | 93,981,064 | 95,742 | 0.89 | 0.00 | 2011-06-01 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,956,899 | 84,500 | 0.03 | 0.00 | 2011-06-01 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,811,816 | 82,000 | 0.10 | 0.00 | 2011-06-01 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 14,704,661 | 81,500 | 0.14 | 0.00 | 2011-06-01 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,727,437 | 68,462 | 0.07 | 0.00 | 2011-06-01 |
| 13 | C00018 | HANG SENG BANK LTD | 78,707,245 | 65,892 | 0.74 | 0.00 | 2011-06-01 |
| 14 | B01427 | TSE'S SECURITIES LTD | 196,500 | 60,000 | 0.00 | 0.00 | 2011-06-01 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,027,623 | 49,000 | 0.08 | 0.00 | 2011-06-01 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,613,187 | 43,000 | 0.04 | 0.00 | 2011-06-01 |
| 17 | B01610 | KGI ASIA LTD | 3,464,016 | 42,000 | 0.03 | 0.00 | 2011-06-01 |
| 18 | C00074 | DEUTSCHE BANK AG | 16,096,419 | 36,500 | 0.15 | 0.00 | 2011-06-01 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,480,911 | 26,500 | 0.24 | 0.00 | 2011-06-01 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,830,732 | 26,000 | 0.06 | 0.00 | 2011-06-01 |
| 21 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 388,500 | 25,500 | 0.00 | 0.00 | 2011-06-01 |
| 22 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,190,562 | 22,000 | 0.03 | 0.00 | 2011-06-01 |
| 23 | B01264 | MIB SECURITIES (HONG KONG) LTD | 725,000 | 20,000 | 0.01 | 0.00 | 2011-06-01 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,863,186 | 19,258 | 0.15 | 0.00 | 2011-06-01 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,621,645 | 15,500 | 0.08 | 0.00 | 2011-06-01 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,861,365 | 14,000 | 0.02 | 0.00 | 2011-06-01 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,974,836 | 11,000 | 0.26 | 0.00 | 2011-06-01 |
| 28 | B01521 | CHAN NGOK MING SECURITIES LTD | 104,000 | 10,000 | 0.00 | 0.00 | 2011-06-01 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,534,465 | 10,000 | 0.01 | 0.00 | 2011-06-01 |
| 30 | B01922 | SUN SECURITIES LTD | 22,000 | 8,000 | 0.00 | 0.00 | 2011-06-01 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 810,500 | 7,000 | 0.01 | 0.00 | 2011-06-01 |
| 32 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 215,500 | 6,500 | 0.00 | 0.00 | 2011-06-01 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,742,642 | 6,000 | 0.11 | 0.00 | 2011-06-01 |
| 34 | C00033 | BANK OF CHINA (HONG KONG) LTD | 241,654,667 | 4,000 | 2.29 | 0.00 | 2011-06-01 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,500 | 4,000 | 0.01 | 0.00 | 2011-06-01 |
| 36 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,208,784 | 3,000 | 0.18 | 0.00 | 2011-06-01 |
| 37 | B01780 | TUNG SHUN SECURITIES LTD | 341,500 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 38 | B01559 | WISETRADE SECURITIES LTD | 181,500 | 3,000 | 0.00 | 0.00 | 2011-06-01 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 40 | B01129 | WOCOM SECURITIES LTD | 817,000 | 2,000 | 0.01 | 0.00 | 2011-06-01 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 251,000 | 2,000 | 0.00 | 0.00 | 2011-06-01 |
| 42 | B01329 | BLOOMYEARS LTD | 26,000 | 1,500 | 0.00 | 0.00 | 2011-06-01 |
| 43 | B01695 | DAH SING SECURITIES LTD | 4,746,822 | 500 | 0.04 | 0.00 | 2011-06-01 |
| 44 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 40 | 40 | 0.00 | 0.00 | 2011-06-01 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 36,012 | -114 | 0.00 | -0.00 | 2011-06-01 |
| 46 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,523,200 | -500 | 0.03 | -0.00 | 2011-06-01 |
| 47 | C00015 | DBS BANK (HONG KONG) LTD | 19,630,988 | -1,000 | 0.19 | -0.00 | 2011-06-01 |
| 48 | B01298 | GET NICE SECURITIES LTD | 630,000 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,500 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 50 | B01462 | MANGO FINANCIAL LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2011-06-01 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,321,092 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 52 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,500 | -1,000 | 0.01 | -0.00 | 2011-06-01 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 496,500 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 54 | B01525 | KEE CHEONG SECURITIES CO LTD | 336,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 55 | B01788 | SUNRISE SECURITIES LTD | 206,000 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2011-06-01 |
| 57 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,443,050 | -2,500 | 0.02 | -0.00 | 2011-06-01 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 486,000 | -3,500 | 0.00 | -0.00 | 2011-06-01 |
| 59 | B01584 | CHIEF SECURITIES LTD | 1,869,500 | -4,000 | 0.02 | -0.00 | 2011-06-01 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 219,500 | -4,000 | 0.00 | -0.00 | 2011-06-01 |
| 61 | B01280 | WING FAT SECURITIES LTD | 563,000 | -4,000 | 0.01 | -0.00 | 2011-06-01 |
| 62 | B01252 | CORPORATE BROKERS LTD | 324,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,290,500 | -5,000 | 0.01 | -0.00 | 2011-06-01 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | -5,000 | 0.00 | -0.00 | 2011-06-01 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,074,000 | -7,000 | 0.04 | -0.00 | 2011-06-01 |
| 66 | B01776 | AIF SECURITIES LTD | 177,500 | -8,000 | 0.00 | -0.00 | 2011-06-01 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,231,350 | -8,000 | 0.04 | -0.00 | 2011-06-01 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 359,500 | -10,000 | 0.00 | -0.00 | 2011-06-01 |
| 69 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,691,500 | -10,000 | 0.04 | -0.00 | 2011-06-01 |
| 70 | B01855 | VISION FINANCE (SECURITIES) LTD | 120,000 | -18,000 | 0.00 | -0.00 | 2011-06-01 |
| 71 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,308,708 | -20,000 | 0.01 | -0.00 | 2011-06-01 |
| 72 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 216,000 | -20,000 | 0.00 | -0.00 | 2011-06-01 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 4,881,734 | -21,000 | 0.05 | -0.00 | 2011-06-01 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 524,987 | -24,500 | 0.00 | -0.00 | 2011-06-01 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 364,476 | -41,000 | 0.00 | -0.00 | 2011-06-01 |
| 76 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,033,956 | -42,500 | 0.35 | -0.00 | 2011-06-01 |
| 77 | B01284 | HANG SENG SECURITIES LTD | 30,345,171 | -63,000 | 0.29 | -0.00 | 2011-06-01 |
| 78 | B01839 | RABO BROKERAGE HK LTD | 12,228,016 | -78,892 | 0.12 | -0.00 | 2011-06-01 |
| 79 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 24,179,627 | -181,700 | 0.23 | -0.00 | 2011-06-01 |
| 80 | C00026 | CHONG HING BANK LTD | 1,879,720 | -200,000 | 0.02 | -0.00 | 2011-06-01 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,720,779 | -312,500 | 0.09 | -0.00 | 2011-06-01 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 8,345,830 | -388,000 | 0.08 | -0.00 | 2011-06-01 |
| 83 | C00093 | BNP PARIBAS | 18,828,010 | -543,500 | 0.18 | -0.01 | 2011-06-01 |
| 84 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,971,391 | -619,370 | 0.04 | -0.01 | 2011-06-01 |
| 85 | C00010 | CITIBANK N.A. | 369,481,678 | -1,213,770 | 3.49 | -0.01 | 2011-06-01 |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,434,047 | -1,949,000 | 0.12 | -0.02 | 2011-06-01 |
| 86 | Total changed named holdings | 3,274,694,955 | -50,000 | 30.97 | -0.00 | ||
| 351 | Unchanged named holdings | 120,522,211 | 0 | 1.14 | 0.00 | ||
| 437 | Total named holdings | 3,395,217,166 | -50,000 | 32.11 | 0.00 | ||
| 784 | Unnamed Investor Participants | 18,394,766 | 34,000 | 0.17 | 0.00 | ||
| 1,221 | Total securities in CCASS | 3,413,611,932 | -16,000 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,168,334 | 16,000 | 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 | 2011-05-30 |
| Volume | 6,303,470 |
| Turnover | 148,638,138 |
| Average price | 23.580 |
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