BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-10 to 2011-06-13
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 | 1,553,336,704 | 2,611,282 | 14.69 | 0.02 | 2011-06-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,680,919 | 1,042,500 | 2.38 | 0.01 | 2011-06-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,581,981 | 661,800 | 0.13 | 0.01 | 2011-06-13 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,399,318 | 407,820 | 0.36 | 0.00 | 2011-06-13 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 32,498,807 | 379,500 | 0.31 | 0.00 | 2011-06-13 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 280,500 | 280,500 | 0.00 | 0.00 | 2011-06-13 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,577,399 | 256,500 | 0.03 | 0.00 | 2011-06-13 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,594,519 | 222,833 | 0.16 | 0.00 | 2011-06-13 |
| 9 | C00016 | DBS BANK LTD | 1,884,670 | 200,000 | 0.02 | 0.00 | 2011-06-13 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,364,545 | 126,100 | 0.08 | 0.00 | 2011-06-13 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 15,185,820 | 91,159 | 0.14 | 0.00 | 2011-06-13 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,684,336 | 81,000 | 0.26 | 0.00 | 2011-06-13 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,231,816 | 72,000 | 0.11 | 0.00 | 2011-06-13 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 8,672,924 | 58,279 | 0.08 | 0.00 | 2011-06-13 |
| 15 | B01277 | BRADBURY SECURITIES LTD | 101,000 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 16 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 274,500 | 50,000 | 0.00 | 0.00 | 2011-06-13 |
| 17 | B01839 | RABO BROKERAGE HK LTD | 12,718,016 | 50,000 | 0.12 | 0.00 | 2011-06-13 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,697,636 | 44,000 | 0.14 | 0.00 | 2011-06-13 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,645,284 | 42,000 | 0.19 | 0.00 | 2011-06-13 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 11,964,142 | 37,000 | 0.11 | 0.00 | 2011-06-13 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 806,987 | 30,000 | 0.01 | 0.00 | 2011-06-13 |
| 22 | B01610 | KGI ASIA LTD | 3,687,016 | 29,000 | 0.03 | 0.00 | 2011-06-13 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,252,302 | 26,000 | 0.01 | 0.00 | 2011-06-13 |
| 24 | B01212 | HENYEP SECURITIES LTD | 297,500 | 23,000 | 0.00 | 0.00 | 2011-06-13 |
| 25 | B01298 | GET NICE SECURITIES LTD | 648,500 | 21,500 | 0.01 | 0.00 | 2011-06-13 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 420,000 | 20,000 | 0.00 | 0.00 | 2011-06-13 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,283,828 | 19,500 | 0.19 | 0.00 | 2011-06-13 |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,607,898 | 19,500 | 0.15 | 0.00 | 2011-06-13 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 191,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 302,000 | 15,000 | 0.00 | 0.00 | 2011-06-13 |
| 31 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,923,620 | 14,850 | 0.06 | 0.00 | 2011-06-13 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,305,562 | 10,500 | 0.03 | 0.00 | 2011-06-13 |
| 33 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | 10,500 | 0.00 | 0.00 | 2011-06-13 |
| 34 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 35 | B01767 | NEW GALA SECURITIES CO LTD | 140,500 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 278,500 | 10,000 | 0.00 | 0.00 | 2011-06-13 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 1,660,500 | 10,000 | 0.02 | 0.00 | 2011-06-13 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,500 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,320,208 | 8,000 | 0.01 | 0.00 | 2011-06-13 |
| 40 | B01511 | TAT LEE SECURITIES CO LTD | 369,000 | 8,000 | 0.00 | 0.00 | 2011-06-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 4,840,322 | 5,500 | 0.05 | 0.00 | 2011-06-13 |
| 42 | B01416 | VC BROKERAGE LTD | 429,000 | 5,500 | 0.00 | 0.00 | 2011-06-13 |
| 43 | B01630 | ANLI SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 270,000 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,640,000 | 5,000 | 0.02 | 0.00 | 2011-06-13 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 93,500 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 369,500 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 48 | B01427 | TSE'S SECURITIES LTD | 157,500 | 5,000 | 0.00 | 0.00 | 2011-06-13 |
| 49 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,536,200 | 4,500 | 0.03 | 0.00 | 2011-06-13 |
| 50 | B01420 | A ONE INVESTMENT CO LTD | 85,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 651,236 | 4,000 | 0.01 | 0.00 | 2011-06-13 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,021 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 53 | B01642 | KMT SECURITIES LTD | 106,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 54 | B01632 | WAI FAT SECURITIES LTD | 61,000 | 4,000 | 0.00 | 0.00 | 2011-06-13 |
| 55 | C00074 | DEUTSCHE BANK AG | 16,107,707 | 3,600 | 0.15 | 0.00 | 2011-06-13 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,488,050 | 3,500 | 0.02 | 0.00 | 2011-06-13 |
| 57 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 397,500 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 58 | B01698 | LUEN SING SECURITIES LTD | 134,500 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 59 | B01843 | TELECOM KING SECURITIES LTD | 311,000 | 3,000 | 0.00 | 0.00 | 2011-06-13 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,099,500 | 3,000 | 0.01 | 0.00 | 2011-06-13 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 504,500 | 2,500 | 0.00 | 0.00 | 2011-06-13 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 142,000 | 2,500 | 0.00 | 0.00 | 2011-06-13 |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,211,865 | 2,000 | 0.02 | 0.00 | 2011-06-13 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 65 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 66 | B01433 | HING WAI ALLIED SECURITIES LTD | 204,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 388,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 68 | B01438 | KINGSTON SECURITIES LTD | 214,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 69 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 70 | B01184 | QUAM SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 269,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 72 | B01275 | SANFULL SECURITIES LTD | 676,500 | 2,000 | 0.01 | 0.00 | 2011-06-13 |
| 73 | B01576 | SIU ON SECURITIES LTD | 237,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 270,000 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 14,966,709 | 2,000 | 0.14 | 0.00 | 2011-06-13 |
| 76 | B01407 | WIN WONG SECURITIES LTD | 198,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 77 | B01458 | YICKO SECURITIES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2011-06-13 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,190,379 | 1,560 | 0.09 | 0.00 | 2011-06-13 |
| 79 | B01776 | AIF SECURITIES LTD | 175,000 | 1,500 | 0.00 | 0.00 | 2011-06-13 |
| 80 | B01601 | CSC SECURITIES (HK) LTD | 249,000 | 1,500 | 0.00 | 0.00 | 2011-06-13 |
| 81 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2011-06-13 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 853,000 | 1,500 | 0.01 | 0.00 | 2011-06-13 |
| 83 | B01290 | SPS SECURITIES LTD | 269,500 | 1,500 | 0.00 | 0.00 | 2011-06-13 |
| 84 | B01375 | AVEREST CAPITAL LTD | 345,500 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,196,548 | 1,000 | 0.04 | 0.00 | 2011-06-13 |
| 86 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 87 | B01550 | HUAYU SECURITIES LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,500 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 89 | B01588 | LEI SHING HONG SECURITIES LTD | 1,367,500 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 90 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 191,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 91 | B01803 | RICH BAY SECURITIES LTD | 44,500 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 92 | B01922 | SUN SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 93 | B01684 | WANG ON SECURITIES LTD | 338,000 | 1,000 | 0.00 | 0.00 | 2011-06-13 |
| 94 | B01280 | WING FAT SECURITIES LTD | 589,000 | 1,000 | 0.01 | 0.00 | 2011-06-13 |
| 95 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,318,000 | 500 | 0.03 | 0.00 | 2011-06-13 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,537,490 | -60 | 0.01 | -0.00 | 2011-06-13 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 38,074 | -214 | 0.00 | -0.00 | 2011-06-13 |
| 98 | B01908 | ASA SECURITIES LTD | 0 | -1,000 | -0.00 | 2011-06-13 | |
| 99 | B01483 | BULLISH SECURITIES LTD | 202,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 100 | B01514 | KARL-THOMSON SECURITIES CO LTD | 294,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 101 | B01651 | MING HON SECURITIES LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2011-06-13 |
| 102 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,339,092 | -1,500 | 0.01 | -0.00 | 2011-06-13 |
| 103 | B01585 | SINO GRADE SECURITIES LTD | 327,000 | -1,500 | 0.00 | -0.00 | 2011-06-13 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,704,000 | -2,500 | 0.02 | -0.00 | 2011-06-13 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,187,000 | -3,000 | 0.01 | -0.00 | 2011-06-13 |
| 106 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 65,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 107 | B01266 | PRIME CDEX SECURITIES LTD | 159,000 | -3,000 | 0.00 | -0.00 | 2011-06-13 |
| 108 | B01788 | SUNRISE SECURITIES LTD | 204,500 | -3,500 | 0.00 | -0.00 | 2011-06-13 |
| 109 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,500 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 110 | B01297 | ONSHINE SECURITIES LTD | 138,500 | -5,000 | 0.00 | -0.00 | 2011-06-13 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,650,500 | -6,500 | 0.04 | -0.00 | 2011-06-13 |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,988,000 | -7,000 | 0.02 | -0.00 | 2011-06-13 |
| 113 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,500 | -9,500 | 0.01 | -0.00 | 2011-06-13 |
| 114 | B01373 | CHRISTFUND SECURITIES LTD | 702,500 | -10,000 | 0.01 | -0.00 | 2011-06-13 |
| 115 | B01362 | JOSPA INVESTMENT CO LTD | 407,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 116 | B01855 | VISION FINANCE (SECURITIES) LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-06-13 |
| 117 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 254,500 | -10,500 | 0.00 | -0.00 | 2011-06-13 |
| 118 | B01780 | TUNG SHUN SECURITIES LTD | 321,500 | -11,000 | 0.00 | -0.00 | 2011-06-13 |
| 119 | B01264 | MIB SECURITIES (HONG KONG) LTD | 717,000 | -15,000 | 0.01 | -0.00 | 2011-06-13 |
| 120 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,299,850 | -18,500 | 0.04 | -0.00 | 2011-06-13 |
| 121 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,718,949 | -21,000 | 0.04 | -0.00 | 2011-06-13 |
| 122 | B01540 | UPBEST SECURITIES CO LTD | 138,500 | -30,000 | 0.00 | -0.00 | 2011-06-13 |
| 123 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -40,000 | 0.00 | -0.00 | 2011-06-13 |
| 124 | B01802 | REDFORD SECURITIES LTD | 30,500 | -50,000 | 0.00 | -0.00 | 2011-06-13 |
| 125 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,767,500 | -81,000 | 0.02 | -0.00 | 2011-06-13 |
| 126 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,422,630 | -84,000 | 0.02 | -0.00 | 2011-06-13 |
| 127 | B01130 | BOCI SECURITIES LTD | 93,165,579 | -107,333 | 0.88 | -0.00 | 2011-06-13 |
| 128 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,326,828 | -138,500 | 0.25 | -0.00 | 2011-06-13 |
| 129 | C00093 | BNP PARIBAS | 19,888,614 | -145,350 | 0.19 | -0.00 | 2011-06-13 |
| 130 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,904,123 | -145,500 | 0.07 | -0.00 | 2011-06-13 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 7,791,530 | -153,500 | 0.07 | -0.00 | 2011-06-13 |
| 132 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,893,152 | -183,628 | 0.07 | -0.00 | 2011-06-13 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,783,132 | -194,270 | 0.05 | -0.00 | 2011-06-13 |
| 134 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,150,500 | -199,000 | 0.04 | -0.00 | 2011-06-13 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 4,642,411 | -228,578 | 0.04 | -0.00 | 2011-06-13 |
| 136 | C00098 | BARCLAYS BANK PLC | 0 | -247,900 | -0.00 | 2011-06-13 | |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,808,527 | -370,000 | 0.10 | -0.00 | 2011-06-13 |
| 138 | B01161 | UBS SECURITIES HONG KONG LTD | 260,500 | -509,954 | 0.00 | -0.00 | 2011-06-13 |
| 139 | C00010 | CITIBANK N.A. | 368,028,489 | -746,500 | 3.48 | -0.01 | 2011-06-13 |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,738,840 | -1,409,592 | 4.27 | -0.01 | 2011-06-13 |
| 141 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,239,030 | -2,242,904 | 0.30 | -0.02 | 2011-06-13 |
| 141 | Total changed named holdings | 3,246,225,634 | -246,000 | 30.70 | -0.00 | ||
| 294 | Unchanged named holdings | 148,840,532 | 0 | 1.41 | 0.00 | ||
| 435 | Total named holdings | 3,395,066,166 | -246,000 | 32.11 | 0.00 | ||
| 789 | Unnamed Investor Participants | 18,189,266 | 31,000 | 0.17 | 0.00 | ||
| 1,224 | Total securities in CCASS | 3,413,255,432 | -215,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,524,834 | 215,000 | 67.72 | 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 | 2011-06-09 |
| Volume | 13,701,448 |
| Turnover | 313,725,824 |
| Average price | 22.897 |
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