BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-03 to 2011-06-07
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 | 22,947,927 | 1,535,800 | 0.22 | 0.01 | 2011-06-07 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 9,575,580 | 1,416,750 | 0.09 | 0.01 | 2011-06-07 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,859,603 | 1,252,206 | 0.08 | 0.01 | 2011-06-07 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,938,390 | 1,109,134 | 0.36 | 0.01 | 2011-06-07 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,988,449 | 861,305 | 0.04 | 0.01 | 2011-06-07 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,063,848 | 707,240 | 0.35 | 0.01 | 2011-06-07 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 245,944,133 | 510,100 | 2.33 | 0.00 | 2011-06-07 |
| 8 | C00010 | CITIBANK N.A. | 370,272,054 | 361,900 | 3.50 | 0.00 | 2011-06-07 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,635,328 | 218,000 | 0.24 | 0.00 | 2011-06-07 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,047,686 | 197,000 | 0.15 | 0.00 | 2011-06-07 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 30,519,171 | 194,500 | 0.29 | 0.00 | 2011-06-07 |
| 12 | C00093 | BNP PARIBAS | 19,659,414 | 133,000 | 0.19 | 0.00 | 2011-06-07 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,817,399 | 129,000 | 0.03 | 0.00 | 2011-06-07 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 692,688 | 120,000 | 0.01 | 0.00 | 2011-06-07 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 12,263,016 | 100,000 | 0.12 | 0.00 | 2011-06-07 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,999,784 | 93,500 | 0.18 | 0.00 | 2011-06-07 |
| 17 | C00074 | DEUTSCHE BANK AG | 16,142,407 | 86,000 | 0.15 | 0.00 | 2011-06-07 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,012,836 | 66,500 | 0.26 | 0.00 | 2011-06-07 |
| 19 | B01728 | AJ SECURITIES LTD | 96,000 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 20 | B01445 | VICTORY SECURITIES CO LTD | 409,500 | 50,000 | 0.00 | 0.00 | 2011-06-07 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,569,865 | 49,000 | 0.01 | 0.00 | 2011-06-07 |
| 22 | B01130 | BOCI SECURITIES LTD | 93,193,198 | 43,000 | 0.88 | 0.00 | 2011-06-07 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 14,867,209 | 39,000 | 0.14 | 0.00 | 2011-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 554,487 | 36,000 | 0.01 | 0.00 | 2011-06-07 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,085,123 | 32,500 | 0.08 | 0.00 | 2011-06-07 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,177,850 | 32,000 | 0.04 | 0.00 | 2011-06-07 |
| 27 | C00016 | DBS BANK LTD | 1,233,300 | 30,000 | 0.01 | 0.00 | 2011-06-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,000 | 24,500 | 0.02 | 0.00 | 2011-06-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 4,736,822 | 23,500 | 0.04 | 0.00 | 2011-06-07 |
| 30 | C00018 | HANG SENG BANK LTD | 78,708,245 | 22,500 | 0.74 | 0.00 | 2011-06-07 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,279,000 | 22,500 | 0.03 | 0.00 | 2011-06-07 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,831,661 | 22,000 | 0.14 | 0.00 | 2011-06-07 |
| 33 | C00048 | CHIYU BANKING CORPORATION LTD | 11,755,642 | 21,500 | 0.11 | 0.00 | 2011-06-07 |
| 34 | C00015 | DBS BANK (HONG KONG) LTD | 19,608,988 | 21,500 | 0.19 | 0.00 | 2011-06-07 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 67,000 | 20,000 | 0.00 | 0.00 | 2011-06-07 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 639,736 | 20,000 | 0.01 | 0.00 | 2011-06-07 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 285,500 | 18,000 | 0.00 | 0.00 | 2011-06-07 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 737,000 | 15,500 | 0.01 | 0.00 | 2011-06-07 |
| 39 | B01443 | YING WAH SECURITIES CO LTD | 133,000 | 15,000 | 0.00 | 0.00 | 2011-06-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,875,316 | 13,000 | 0.10 | 0.00 | 2011-06-07 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,029,500 | 13,000 | 0.04 | 0.00 | 2011-06-07 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,552,398 | 12,000 | 0.15 | 0.00 | 2011-06-07 |
| 43 | B01427 | TSE'S SECURITIES LTD | 146,000 | 11,000 | 0.00 | 0.00 | 2011-06-07 |
| 44 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 290,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 45 | B01158 | SOLID KING SECURITIES LTD | 644,500 | 10,000 | 0.01 | 0.00 | 2011-06-07 |
| 46 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 47 | B01559 | WISETRADE SECURITIES LTD | 119,500 | 10,000 | 0.00 | 0.00 | 2011-06-07 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 468,500 | 8,000 | 0.00 | 0.00 | 2011-06-07 |
| 49 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,106,500 | 7,000 | 0.01 | 0.00 | 2011-06-07 |
| 50 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 288,270 | 6,500 | 0.00 | 0.00 | 2011-06-07 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 381,000 | 6,500 | 0.00 | 0.00 | 2011-06-07 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 122,500 | 6,000 | 0.00 | 0.00 | 2011-06-07 |
| 53 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,975,500 | 6,000 | 0.02 | 0.00 | 2011-06-07 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 350,000 | 5,500 | 0.00 | 0.00 | 2011-06-07 |
| 55 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,212,562 | 5,000 | 0.03 | 0.00 | 2011-06-07 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 128,500 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 512,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 58 | B01123 | HING WONG SECURITIES LTD | 383,500 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 59 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 60 | B01290 | SPS SECURITIES LTD | 262,000 | 5,000 | 0.00 | 0.00 | 2011-06-07 |
| 61 | B01129 | WOCOM SECURITIES LTD | 817,500 | 5,000 | 0.01 | 0.00 | 2011-06-07 |
| 62 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 192,000 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 118,500 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 64 | B01392 | TAIFAIR SECURITIES LTD | 78,110 | 4,000 | 0.00 | 0.00 | 2011-06-07 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 860,500 | 4,000 | 0.01 | 0.00 | 2011-06-07 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,318,592 | 3,000 | 0.01 | 0.00 | 2011-06-07 |
| 67 | B01119 | CELESTIAL SECURITIES LTD | 925,500 | 2,500 | 0.01 | 0.00 | 2011-06-07 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 448,000 | 2,500 | 0.00 | 0.00 | 2011-06-07 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,418,050 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 70 | B01183 | CHONG HING SECURITIES LTD | 8,387,645 | 2,000 | 0.08 | 0.00 | 2011-06-07 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,636,000 | 2,000 | 0.02 | 0.00 | 2011-06-07 |
| 72 | B01606 | EWARTON SECURITIES LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 73 | B01403 | QUEST STOCKBROKERS (HK) LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-06-07 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,531,104 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,081,500 | 2,000 | 0.01 | 0.00 | 2011-06-07 |
| 76 | B01338 | EMPEROR SECURITIES LTD | 438,000 | 1,500 | 0.00 | 0.00 | 2011-06-07 |
| 77 | B01610 | KGI ASIA LTD | 3,579,016 | 1,500 | 0.03 | 0.00 | 2011-06-07 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 193,000 | 1,500 | 0.00 | 0.00 | 2011-06-07 |
| 79 | B01343 | CELETIO INVESTMENTS LTD | 262,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 80 | B01294 | CS WEALTH SECURITIES LTD | 111,039 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 81 | B01633 | ENLIGHTEN SECURITIES LTD | 135,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 82 | B01666 | GLORY SUN SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 83 | B01433 | HING WAI ALLIED SECURITIES LTD | 199,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 84 | B01150 | MTF SECURITIES LTD | 225,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 363,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 86 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 87 | B01645 | SELINA & CO LTD | 189,500 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2011-06-07 |
| 89 | B01415 | TARZAN STOCK & SHARES LTD | 736,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 90 | B01280 | WING FAT SECURITIES LTD | 552,000 | 1,000 | 0.01 | 0.00 | 2011-06-07 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,845,500 | 500 | 0.02 | 0.00 | 2011-06-07 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 38,519 | 299 | 0.00 | 0.00 | 2011-06-07 |
| 93 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -8 | -0.00 | 2011-06-07 | |
| 94 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 604,000 | -500 | 0.01 | -0.00 | 2011-06-07 |
| 95 | B01373 | CHRISTFUND SECURITIES LTD | 695,500 | -1,000 | 0.01 | -0.00 | 2011-06-07 |
| 96 | B01705 | HENIK SECURITIES LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2011-06-07 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,411,700 | -1,000 | 0.03 | -0.00 | 2011-06-07 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,690,000 | -1,000 | 0.04 | -0.00 | 2011-06-07 |
| 99 | B01698 | LUEN SING SECURITIES LTD | 125,500 | -1,500 | 0.00 | -0.00 | 2011-06-07 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 265,500 | -2,000 | 0.00 | -0.00 | 2011-06-07 |
| 101 | B01425 | WELLFULL SECURITIES CO LTD | 743,000 | -2,000 | 0.01 | -0.00 | 2011-06-07 |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 810,500 | -3,000 | 0.01 | -0.00 | 2011-06-07 |
| 103 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,124,048 | -4,000 | 0.04 | -0.00 | 2011-06-07 |
| 104 | B01230 | GAOYU SECURITIES LIMITED | 173,500 | -4,000 | 0.00 | -0.00 | 2011-06-07 |
| 105 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,311,708 | -5,000 | 0.01 | -0.00 | 2011-06-07 |
| 106 | B01796 | SOO PEI SHAO & CO LTD | 155,500 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 107 | B01416 | VC BROKERAGE LTD | 411,500 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 108 | B01546 | WO FUNG SECURITIES CO LTD | 236,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 109 | B01444 | YUEXING SECURITIES COMPANY LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-06-07 |
| 110 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,500 | -6,000 | 0.00 | -0.00 | 2011-06-07 |
| 111 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 378,500 | -7,000 | 0.00 | -0.00 | 2011-06-07 |
| 112 | B01708 | ROSA SECURITIES LTD | 338,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 113 | B01855 | VISION FINANCE (SECURITIES) LTD | 97,000 | -10,000 | 0.00 | -0.00 | 2011-06-07 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,628,630 | -12,500 | 0.02 | -0.00 | 2011-06-07 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,323,636 | -14,500 | 0.14 | -0.00 | 2011-06-07 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 176,669 | -18,535 | 0.00 | -0.00 | 2011-06-07 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,831,983 | -28,000 | 0.08 | -0.00 | 2011-06-07 |
| 118 | B01138 | CLSA LTD | 1,239,500 | -55,500 | 0.01 | -0.00 | 2011-06-07 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,441,807 | -63,900 | 0.05 | -0.00 | 2011-06-07 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,499,953 | -269,640 | 0.08 | -0.00 | 2011-06-07 |
| 121 | B01893 | WINCO SECURITIES CO LTD | 0 | -660,000 | -0.01 | 2011-06-07 | |
| 122 | B01330 | NOMURA SECURITIES (HK) LTD | 4,758,366 | -724,900 | 0.05 | -0.01 | 2011-06-07 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,562,643 | -1,279,500 | 0.13 | -0.01 | 2011-06-07 |
| 124 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,542,692,749 | -2,291,551 | 14.59 | -0.02 | 2011-06-07 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,033,064 | -4,228,700 | 4.33 | -0.04 | 2011-06-07 |
| 125 | Total changed named holdings | 3,316,372,916 | 198,500 | 31.37 | 0.00 | ||
| 310 | Unchanged named holdings | 79,083,750 | 0 | 0.75 | 0.00 | ||
| 435 | Total named holdings | 3,395,456,666 | 198,500 | 32.12 | 0.00 | ||
| 786 | Unnamed Investor Participants | 18,111,766 | -203,000 | 0.17 | -0.00 | ||
| 1,221 | Total securities in CCASS | 3,413,568,432 | -4,500 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,211,834 | 4,500 | 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 | 2011-06-02 |
| Volume | 13,797,101 |
| Turnover | 327,610,979 |
| Average price | 23.745 |
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