BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-02 to 2011-06-03
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,434,033 | 3,841,639 | 2.32 | 0.04 | 2011-06-03 |
| 2 | C00093 | BNP PARIBAS | 19,526,414 | 756,904 | 0.18 | 0.01 | 2011-06-03 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,505,707 | 656,520 | 0.05 | 0.01 | 2011-06-03 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,842,143 | 572,596 | 0.14 | 0.01 | 2011-06-03 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 5,483,266 | 515,000 | 0.05 | 0.00 | 2011-06-03 |
| 6 | C00010 | CITIBANK N.A. | 369,910,154 | 340,000 | 3.50 | 0.00 | 2011-06-03 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 572,688 | 196,212 | 0.01 | 0.00 | 2011-06-03 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,417,328 | 182,000 | 0.24 | 0.00 | 2011-06-03 |
| 9 | B01610 | KGI ASIA LTD | 3,577,516 | 116,000 | 0.03 | 0.00 | 2011-06-03 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 14,809,661 | 86,000 | 0.14 | 0.00 | 2011-06-03 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,641,130 | 70,000 | 0.02 | 0.00 | 2011-06-03 |
| 12 | B01138 | CLSA LTD | 1,295,000 | 55,500 | 0.01 | 0.00 | 2011-06-03 |
| 13 | B01267 | WINFULL SECURITIES LTD | 1,079,500 | 39,500 | 0.01 | 0.00 | 2011-06-03 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,540,398 | 25,000 | 0.15 | 0.00 | 2011-06-03 |
| 15 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,040,000 | 11,500 | 0.01 | 0.00 | 2011-06-03 |
| 16 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 17 | B01459 | IFAST SECURITIES (HK) LTD | 101,000 | 10,000 | 0.00 | 0.00 | 2011-06-03 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 731,000 | 10,000 | 0.01 | 0.00 | 2011-06-03 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,691,000 | 8,000 | 0.04 | 0.00 | 2011-06-03 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,520,865 | 7,000 | 0.01 | 0.00 | 2011-06-03 |
| 21 | B01855 | VISION FINANCE (SECURITIES) LTD | 107,000 | 7,000 | 0.00 | 0.00 | 2011-06-03 |
| 22 | B01123 | HING WONG SECURITIES LTD | 378,500 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 813,500 | 5,000 | 0.01 | 0.00 | 2011-06-03 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 325,500 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 118,000 | 5,000 | 0.00 | 0.00 | 2011-06-03 |
| 26 | B01161 | UBS SECURITIES HONG KONG LTD | 195,204 | 4,400 | 0.00 | 0.00 | 2011-06-03 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,500 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 28 | B01588 | LEI SHING HONG SECURITIES LTD | 1,364,500 | 4,000 | 0.01 | 0.00 | 2011-06-03 |
| 29 | B01706 | MAN HON YEUNG SECURITIES LTD | 99,000 | 4,000 | 0.00 | 0.00 | 2011-06-03 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,052,623 | 3,500 | 0.08 | 0.00 | 2011-06-03 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,256,500 | 3,000 | 0.03 | 0.00 | 2011-06-03 |
| 32 | B01434 | BEEVEST SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 33 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 34 | B01796 | SOO PEI SHAO & CO LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2011-06-03 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,969,500 | 2,000 | 0.02 | 0.00 | 2011-06-03 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,862,316 | 1,500 | 0.10 | 0.00 | 2011-06-03 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 344,500 | 1,500 | 0.00 | 0.00 | 2011-06-03 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 445,500 | 1,500 | 0.00 | 0.00 | 2011-06-03 |
| 39 | C00018 | HANG SENG BANK LTD | 78,685,745 | 1,000 | 0.74 | 0.00 | 2011-06-03 |
| 40 | B01705 | HENIK SECURITIES LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 41 | B01569 | TANG PING KONG LTD | 34,500 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 42 | B01341 | TUNG TAI SECURITIES CO LTD | 86,500 | 1,000 | 0.00 | 0.00 | 2011-06-03 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,500 | 500 | 0.00 | 0.00 | 2011-06-03 |
| 44 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,500 | 500 | 0.00 | 0.00 | 2011-06-03 |
| 45 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 473 | 100 | 0.00 | 0.00 | 2011-06-03 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,220 | -34 | 0.00 | -0.00 | 2011-06-03 |
| 47 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,500 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 48 | B01320 | LUEN FAT SECURITIES CO LTD | 360,000 | -500 | 0.00 | -0.00 | 2011-06-03 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 11,734,142 | -1,000 | 0.11 | -0.00 | 2011-06-03 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 696,500 | -1,000 | 0.01 | -0.00 | 2011-06-03 |
| 51 | B01673 | FULBRIGHT SECURITIES LTD | 460,500 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,412,700 | -1,000 | 0.03 | -0.00 | 2011-06-03 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,664,500 | -1,000 | 0.02 | -0.00 | 2011-06-03 |
| 54 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 88,000 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 55 | B01407 | WIN WONG SECURITIES LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2011-06-03 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 923,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 57 | B01356 | DELTA ASIA SECURITIES LTD | 619,736 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 436,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 188,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 60 | B01661 | HERMES SECURITIES LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 61 | B01462 | MANGO FINANCIAL LTD | 142,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 62 | B01213 | MONEYMORE SECURITIES LTD | 171,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 63 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 267,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 64 | B01664 | ROOFER SECURITIES LTD | 64,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 65 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 66 | B01511 | TAT LEE SECURITIES CO LTD | 357,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 67 | B01280 | WING FAT SECURITIES LTD | 551,000 | -2,000 | 0.01 | -0.00 | 2011-06-03 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 497,500 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 69 | B01732 | WINTECH SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-06-03 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 507,000 | -3,000 | 0.00 | -0.00 | 2011-06-03 |
| 71 | B01129 | WOCOM SECURITIES LTD | 812,500 | -3,500 | 0.01 | -0.00 | 2011-06-03 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 856,500 | -3,500 | 0.01 | -0.00 | 2011-06-03 |
| 73 | B01212 | HENYEP SECURITIES LTD | 291,500 | -4,000 | 0.00 | -0.00 | 2011-06-03 |
| 74 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,315,592 | -4,500 | 0.01 | -0.00 | 2011-06-03 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 281,770 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 76 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,500 | -5,000 | 0.01 | -0.00 | 2011-06-03 |
| 77 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 123,500 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 78 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,000 | -0.00 | 2011-06-03 | |
| 79 | B01788 | SUNRISE SECURITIES LTD | 201,000 | -5,000 | 0.00 | -0.00 | 2011-06-03 |
| 80 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | -6,000 | 0.00 | -0.00 | 2011-06-03 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 19,587,488 | -9,000 | 0.19 | -0.00 | 2011-06-03 |
| 82 | B01460 | BERICH BROKERAGE LTD | 167,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 83 | B01633 | ENLIGHTEN SECURITIES LTD | 134,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 316,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 85 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 321,500 | -10,000 | 0.00 | -0.00 | 2011-06-03 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,850,686 | -11,500 | 0.15 | -0.00 | 2011-06-03 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 127,000 | -12,000 | 0.00 | -0.00 | 2011-06-03 |
| 90 | C00041 | OCBC BANK (HONG KONG) LTD | 14,006,615 | -12,500 | 0.13 | -0.00 | 2011-06-03 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 14,828,209 | -13,000 | 0.14 | -0.00 | 2011-06-03 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,145,850 | -13,500 | 0.04 | -0.00 | 2011-06-03 |
| 93 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,859,983 | -16,500 | 0.08 | -0.00 | 2011-06-03 |
| 94 | B01695 | DAH SING SECURITIES LTD | 4,713,322 | -17,000 | 0.04 | -0.00 | 2011-06-03 |
| 95 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 518,487 | -17,000 | 0.00 | -0.00 | 2011-06-03 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,207,562 | -18,000 | 0.03 | -0.00 | 2011-06-03 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 255,500 | -18,000 | 0.00 | -0.00 | 2011-06-03 |
| 98 | B01584 | CHIEF SECURITIES LTD | 1,845,000 | -19,000 | 0.02 | -0.00 | 2011-06-03 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,946,336 | -19,500 | 0.25 | -0.00 | 2011-06-03 |
| 100 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,099,500 | -20,000 | 0.01 | -0.00 | 2011-06-03 |
| 101 | B01625 | METRO CAPITAL SECURITIES LTD | 105,320 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 102 | B01416 | VC BROKERAGE LTD | 416,500 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 103 | B01665 | WINSOME STOCK CO LTD | 46,500 | -20,000 | 0.00 | -0.00 | 2011-06-03 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,016,500 | -28,000 | 0.04 | -0.00 | 2011-06-03 |
| 105 | C00074 | DEUTSCHE BANK AG | 16,056,407 | -31,212 | 0.15 | -0.00 | 2011-06-03 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,261,764 | -32,358 | 4.37 | -0.00 | 2011-06-03 |
| 107 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8 | -32,992 | 0.00 | -0.00 | 2011-06-03 |
| 108 | C00087 | HUNG KAI FINANCE CO LTD | 400,000 | -37,000 | 0.00 | -0.00 | 2011-06-03 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 30,324,671 | -45,500 | 0.29 | -0.00 | 2011-06-03 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,809,470 | -49,131 | 0.05 | -0.00 | 2011-06-03 |
| 111 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,416,050 | -54,000 | 0.02 | -0.00 | 2011-06-03 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 12,163,016 | -65,000 | 0.12 | -0.00 | 2011-06-03 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 36,356,608 | -66,708 | 0.34 | -0.00 | 2011-06-03 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,607,397 | -77,500 | 0.07 | -0.00 | 2011-06-03 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,688,399 | -98,500 | 0.03 | -0.00 | 2011-06-03 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,128,048 | -103,500 | 0.04 | -0.00 | 2011-06-03 |
| 117 | B01121 | SG SECURITIES (HK) LTD | 8,158,830 | -110,000 | 0.08 | -0.00 | 2011-06-03 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,906,284 | -170,500 | 0.18 | -0.00 | 2011-06-03 |
| 119 | B01130 | BOCI SECURITIES LTD | 93,150,198 | -214,139 | 0.88 | -0.00 | 2011-06-03 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 8,385,645 | -215,000 | 0.08 | -0.00 | 2011-06-03 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,127,144 | -376,935 | 0.03 | -0.00 | 2011-06-03 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 36,829,256 | -397,700 | 0.35 | -0.00 | 2011-06-03 |
| 123 | C00016 | DBS BANK LTD | 1,203,300 | -662,000 | 0.01 | -0.01 | 2011-06-03 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,769,593 | -903,186 | 0.08 | -0.01 | 2011-06-03 |
| 125 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 21,412,127 | -1,493,000 | 0.20 | -0.01 | 2011-06-03 |
| 126 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,984,300 | -1,844,476 | 14.61 | -0.02 | 2011-06-03 |
| 126 | Total changed named holdings | 3,319,144,697 | 46,500 | 31.39 | 0.00 | ||
| 311 | Unchanged named holdings | 76,113,469 | 0 | 0.72 | 0.00 | ||
| 437 | Total named holdings | 3,395,258,166 | 46,500 | 32.11 | 0.00 | ||
| 786 | Unnamed Investor Participants | 18,314,766 | -50,000 | 0.17 | -0.00 | ||
| 1,223 | Total securities in CCASS | 3,413,572,932 | -3,500 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,207,334 | 3,500 | 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 | 2011-06-01 |
| Volume | 15,037,697 |
| Turnover | 363,173,114 |
| Average price | 24.151 |
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