BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-07 to 2011-06-08
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,533,399 | 17,840,650 | 14.76 | 0.17 | 2011-06-08 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 246,482,133 | 538,000 | 2.33 | 0.01 | 2011-06-08 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,999,643 | 437,000 | 0.13 | 0.00 | 2011-06-08 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,952,865 | 383,000 | 0.02 | 0.00 | 2011-06-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,806,807 | 365,000 | 0.05 | 0.00 | 2011-06-08 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,968,328 | 333,000 | 0.25 | 0.00 | 2011-06-08 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 30,788,807 | 269,636 | 0.29 | 0.00 | 2011-06-08 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 37,298,648 | 234,800 | 0.35 | 0.00 | 2011-06-08 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,545,636 | 222,000 | 0.14 | 0.00 | 2011-06-08 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,851,318 | 92,952 | 0.05 | 0.00 | 2011-06-08 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,100,686 | 53,000 | 0.15 | 0.00 | 2011-06-08 |
| 12 | C00016 | DBS BANK LTD | 1,283,300 | 50,000 | 0.01 | 0.00 | 2011-06-08 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,500 | 49,500 | 0.00 | 0.00 | 2011-06-08 |
| 14 | C00074 | DEUTSCHE BANK AG | 16,184,107 | 41,700 | 0.15 | 0.00 | 2011-06-08 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 449,500 | 40,000 | 0.00 | 0.00 | 2011-06-08 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 592,987 | 38,500 | 0.01 | 0.00 | 2011-06-08 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,424,645 | 37,000 | 0.08 | 0.00 | 2011-06-08 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | 36,000 | 0.00 | 0.00 | 2011-06-08 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,881,000 | 35,500 | 0.02 | 0.00 | 2011-06-08 |
| 20 | B01839 | RABO BROKERAGE HK LTD | 12,298,016 | 35,000 | 0.12 | 0.00 | 2011-06-08 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,033,784 | 34,000 | 0.18 | 0.00 | 2011-06-08 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,863,983 | 32,000 | 0.08 | 0.00 | 2011-06-08 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,115,123 | 30,000 | 0.08 | 0.00 | 2011-06-08 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 9,605,280 | 29,700 | 0.09 | 0.00 | 2011-06-08 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 722,188 | 29,500 | 0.01 | 0.00 | 2011-06-08 |
| 26 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,446,050 | 28,000 | 0.02 | 0.00 | 2011-06-08 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,039,836 | 27,000 | 0.26 | 0.00 | 2011-06-08 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,835,970 | 26,500 | 0.06 | 0.00 | 2011-06-08 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 11,776,142 | 20,500 | 0.11 | 0.00 | 2011-06-08 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,000 | 20,000 | 0.00 | 0.00 | 2011-06-08 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,891,316 | 16,000 | 0.10 | 0.00 | 2011-06-08 |
| 32 | B01118 | EAST ASIA SECURITIES CO LTD | 14,846,661 | 15,000 | 0.14 | 0.00 | 2011-06-08 |
| 33 | B01289 | SOUTH CHINA SECURITIES LTD | 825,500 | 15,000 | 0.01 | 0.00 | 2011-06-08 |
| 34 | B01679 | TAI FUNG SECURITIES LTD | 170,000 | 13,000 | 0.00 | 0.00 | 2011-06-08 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,880,209 | 13,000 | 0.14 | 0.00 | 2011-06-08 |
| 36 | C00015 | DBS BANK (HONG KONG) LTD | 19,619,988 | 11,000 | 0.19 | 0.00 | 2011-06-08 |
| 37 | B01460 | BERICH BROKERAGE LTD | 177,500 | 10,500 | 0.00 | 0.00 | 2011-06-08 |
| 38 | B01695 | DAH SING SECURITIES LTD | 4,747,322 | 10,500 | 0.04 | 0.00 | 2011-06-08 |
| 39 | B01213 | MONEYMORE SECURITIES LTD | 181,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 165,500 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 246,000 | 10,000 | 0.00 | 0.00 | 2011-06-08 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,221,562 | 9,000 | 0.03 | 0.00 | 2011-06-08 |
| 43 | B01559 | WISETRADE SECURITIES LTD | 128,500 | 9,000 | 0.00 | 0.00 | 2011-06-08 |
| 44 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,185,850 | 8,000 | 0.04 | 0.00 | 2011-06-08 |
| 45 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 130,500 | 8,000 | 0.00 | 0.00 | 2011-06-08 |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,037,500 | 8,000 | 0.04 | 0.00 | 2011-06-08 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 185,000 | 5,500 | 0.00 | 0.00 | 2011-06-08 |
| 49 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 133,500 | 5,000 | 0.00 | 0.00 | 2011-06-08 |
| 50 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,695,000 | 5,000 | 0.04 | 0.00 | 2011-06-08 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 224,500 | 4,000 | 0.00 | 0.00 | 2011-06-08 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,979,500 | 4,000 | 0.02 | 0.00 | 2011-06-08 |
| 53 | B01433 | HING WAI ALLIED SECURITIES LTD | 202,500 | 3,500 | 0.00 | 0.00 | 2011-06-08 |
| 54 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,109,500 | 3,000 | 0.01 | 0.00 | 2011-06-08 |
| 55 | B01660 | GRANSING SECURITIES CO., LIMITED | 57,500 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 515,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,555,398 | 3,000 | 0.15 | 0.00 | 2011-06-08 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 205,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 59 | B01632 | WAI FAT SECURITIES LTD | 57,000 | 3,000 | 0.00 | 0.00 | 2011-06-08 |
| 60 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 2,500 | 0.00 | 0.00 | 2011-06-08 |
| 61 | B01472 | SUN GROWTH SECURITIES LTD | 175,500 | 2,500 | 0.00 | 0.00 | 2011-06-08 |
| 62 | B01373 | CHRISTFUND SECURITIES LTD | 697,500 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 63 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 84,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 470,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 65 | B01212 | HENYEP SECURITIES LTD | 293,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 66 | B01661 | HERMES SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 1,366,500 | 2,000 | 0.01 | 0.00 | 2011-06-08 |
| 68 | B01481 | NEW REGION SECURITIES CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,413,700 | 2,000 | 0.03 | 0.00 | 2011-06-08 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,281,000 | 2,000 | 0.03 | 0.00 | 2011-06-08 |
| 71 | B01350 | S. W. WOO & CO LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-06-08 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 351,500 | 1,500 | 0.00 | 0.00 | 2011-06-08 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,320,092 | 1,500 | 0.01 | 0.00 | 2011-06-08 |
| 74 | B01685 | ARK SECURITIES (HONG KONG) LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 75 | B01659 | CHEER UNION SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 76 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 77 | B01294 | CS WEALTH SECURITIES LTD | 112,039 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 78 | B01633 | ENLIGHTEN SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 79 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 80 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 81 | B01462 | MANGO FINANCIAL LTD | 143,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 82 | B01709 | RPS INVESTMENT LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 83 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 286,500 | 1,000 | 0.00 | 0.00 | 2011-06-08 |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 861,500 | 1,000 | 0.01 | 0.00 | 2011-06-08 |
| 86 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,636,500 | 500 | 0.02 | 0.00 | 2011-06-08 |
| 87 | B01252 | CORPORATE BROKERS LTD | 320,500 | 500 | 0.00 | 0.00 | 2011-06-08 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,531,468 | 364 | 0.01 | 0.00 | 2011-06-08 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 38,429 | -90 | 0.00 | -0.00 | 2011-06-08 |
| 90 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 296 | -177 | 0.00 | -0.00 | 2011-06-08 |
| 91 | B01778 | UNITED WORLD ONLINE LTD | 325,000 | -500 | 0.00 | -0.00 | 2011-06-08 |
| 92 | B01259 | FAIR EAGLE SECURITIES CO LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2011-06-08 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 190,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 94 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,000 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 95 | B01421 | ONEPLATFORM SECURITIES LTD | 164,023 | -2,000 | 0.00 | -0.00 | 2011-06-08 |
| 96 | B01522 | CHUANGS & CO LTD | 44,500 | -3,000 | 0.00 | -0.00 | 2011-06-08 |
| 97 | B01662 | BOKHARY SECURITIES LTD | 94,000 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 98 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,036,000 | -4,000 | 0.01 | -0.00 | 2011-06-08 |
| 99 | B01610 | KGI ASIA LTD | 3,575,016 | -4,000 | 0.03 | -0.00 | 2011-06-08 |
| 100 | B01407 | WIN WONG SECURITIES LTD | 191,500 | -4,000 | 0.00 | -0.00 | 2011-06-08 |
| 101 | B01340 | LEHIN SECURITIES LTD | 510,300 | -5,000 | 0.00 | -0.00 | 2011-06-08 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 247,500 | -8,000 | 0.00 | -0.00 | 2011-06-08 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,680,000 | -9,000 | 0.02 | -0.00 | 2011-06-08 |
| 104 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,807,399 | -10,000 | 0.03 | -0.00 | 2011-06-08 |
| 105 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 106 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 280,500 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 107 | B01427 | TSE'S SECURITIES LTD | 136,000 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 108 | B01540 | UPBEST SECURITIES CO LTD | 140,500 | -10,000 | 0.00 | -0.00 | 2011-06-08 |
| 109 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,000 | -25,000 | 0.00 | -0.00 | 2011-06-08 |
| 110 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,127,000 | -41,000 | 0.01 | -0.00 | 2011-06-08 |
| 111 | C00018 | HANG SENG BANK LTD | 78,660,245 | -48,000 | 0.74 | -0.00 | 2011-06-08 |
| 112 | B01130 | BOCI SECURITIES LTD | 93,144,698 | -48,500 | 0.88 | -0.00 | 2011-06-08 |
| 113 | C00093 | BNP PARIBAS | 19,582,414 | -77,000 | 0.19 | -0.00 | 2011-06-08 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,898,449 | -90,000 | 0.04 | -0.00 | 2011-06-08 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 40,500 | -136,169 | 0.00 | -0.00 | 2011-06-08 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,719,890 | -218,500 | 0.36 | -0.00 | 2011-06-08 |
| 117 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,312,172 | -547,431 | 0.08 | -0.01 | 2011-06-08 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,838,953 | -661,000 | 0.07 | -0.01 | 2011-06-08 |
| 119 | C00010 | CITIBANK N.A. | 368,271,031 | -2,001,023 | 3.48 | -0.02 | 2011-06-08 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 455,408,152 | -2,624,912 | 4.31 | -0.02 | 2011-06-08 |
| 121 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,827,927 | -15,120,000 | 0.07 | -0.14 | 2011-06-08 |
| 121 | Total changed named holdings | 3,309,049,680 | -57,500 | 31.30 | -0.00 | ||
| 315 | Unchanged named holdings | 86,349,486 | 0 | 0.82 | 0.00 | ||
| 436 | Total named holdings | 3,395,399,166 | -57,500 | 32.11 | 0.00 | ||
| 786 | Unnamed Investor Participants | 18,125,766 | 14,000 | 0.17 | 0.00 | ||
| 1,222 | Total securities in CCASS | 3,413,524,932 | -43,500 | 32.29 | -0.00 | ||
| Securities not in CCASS | 7,159,255,334 | 43,500 | 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 | 2011-06-03 |
| Volume | 12,907,081 |
| Turnover | 305,036,839 |
| Average price | 23.633 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy