BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-13 to 2011-06-14
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,836,045 | 2,471,500 | 0.10 | 0.02 | 2011-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,072,935 | 1,392,016 | 2.39 | 0.01 | 2011-06-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,705,911 | 1,369,207 | 14.70 | 0.01 | 2011-06-14 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,286,030 | 1,047,000 | 0.31 | 0.01 | 2011-06-14 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,806,612 | 501,050 | 0.04 | 0.00 | 2011-06-14 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 32,987,307 | 488,500 | 0.31 | 0.00 | 2011-06-14 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,646,186 | 246,868 | 0.37 | 0.00 | 2011-06-14 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,731,519 | 137,000 | 0.16 | 0.00 | 2011-06-14 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,734,398 | 126,500 | 0.15 | 0.00 | 2011-06-14 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,702,899 | 125,500 | 0.04 | 0.00 | 2011-06-14 |
| 11 | C00093 | BNP PARIBAS | 20,006,224 | 117,610 | 0.19 | 0.00 | 2011-06-14 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,772,424 | 99,500 | 0.08 | 0.00 | 2011-06-14 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,729,784 | 84,500 | 0.19 | 0.00 | 2011-06-14 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,268,320 | 82,500 | 0.14 | 0.00 | 2011-06-14 |
| 15 | B01130 | BOCI SECURITIES LTD | 93,234,763 | 69,184 | 0.88 | 0.00 | 2011-06-14 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,485,130 | 62,500 | 0.02 | 0.00 | 2011-06-14 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 12,019,642 | 55,500 | 0.11 | 0.00 | 2011-06-14 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,956,623 | 52,500 | 0.08 | 0.00 | 2011-06-14 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 852,487 | 45,500 | 0.01 | 0.00 | 2011-06-14 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,227,379 | 37,000 | 0.09 | 0.00 | 2011-06-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,018,500 | 30,500 | 0.02 | 0.00 | 2011-06-14 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,714,836 | 30,500 | 0.26 | 0.00 | 2011-06-14 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,727,636 | 30,000 | 0.14 | 0.00 | 2011-06-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,500 | 28,500 | 0.02 | 0.00 | 2011-06-14 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,259,316 | 27,500 | 0.11 | 0.00 | 2011-06-14 |
| 26 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,169,500 | 24,000 | 0.01 | 0.00 | 2011-06-14 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,233,865 | 22,000 | 0.02 | 0.00 | 2011-06-14 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,913,350 | 20,198 | 0.07 | 0.00 | 2011-06-14 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 440,000 | 20,000 | 0.00 | 0.00 | 2011-06-14 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,860,322 | 20,000 | 0.05 | 0.00 | 2011-06-14 |
| 31 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,000 | 18,000 | 0.02 | 0.00 | 2011-06-14 |
| 32 | B01610 | KGI ASIA LTD | 3,700,016 | 13,000 | 0.03 | 0.00 | 2011-06-14 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 315,000 | 13,000 | 0.00 | 0.00 | 2011-06-14 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,592 | 12,500 | 0.01 | 0.00 | 2011-06-14 |
| 35 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,329,000 | 11,000 | 0.03 | 0.00 | 2011-06-14 |
| 36 | B01184 | QUAM SECURITIES LTD | 188,500 | 11,000 | 0.00 | 0.00 | 2011-06-14 |
| 37 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,934,510 | 10,890 | 0.06 | 0.00 | 2011-06-14 |
| 38 | B01483 | BULLISH SECURITIES LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 39 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 284,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 40 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 143,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 32,000 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 42 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 43 | B01509 | UNICORN SECURITIES CO LTD | 258,500 | 10,000 | 0.00 | 0.00 | 2011-06-14 |
| 44 | C00091 | BANK OF SINGAPORE LTD | 946,000 | 9,000 | 0.01 | 0.00 | 2011-06-14 |
| 45 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,497,050 | 9,000 | 0.02 | 0.00 | 2011-06-14 |
| 46 | B01646 | TAI NING STOCK CO LTD | 177,000 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 47 | B01535 | WING YEE SECURITIES CO LTD | 512,500 | 8,000 | 0.00 | 0.00 | 2011-06-14 |
| 48 | B01415 | TARZAN STOCK & SHARES LTD | 771,500 | 7,500 | 0.01 | 0.00 | 2011-06-14 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,107,000 | 7,500 | 0.01 | 0.00 | 2011-06-14 |
| 50 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-06-14 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | 7,000 | 0.00 | 0.00 | 2011-06-14 |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,203,048 | 6,500 | 0.04 | 0.00 | 2011-06-14 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | 5,500 | 0.00 | 0.00 | 2011-06-14 |
| 54 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 250,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 455,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 56 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 57 | B01794 | INTERCONTINENT SECURITIES CO LTD | 31,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 58 | B01462 | MANGO FINANCIAL LTD | 152,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 59 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 98,000 | 5,000 | 0.00 | 0.00 | 2011-06-14 |
| 61 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 229,000 | 4,500 | 0.00 | 0.00 | 2011-06-14 |
| 62 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 63 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 182,500 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 64 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 186,000 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 66 | B01709 | RPS INVESTMENT LTD | 52,500 | 4,000 | 0.00 | 0.00 | 2011-06-14 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,541,490 | 4,000 | 0.01 | 0.00 | 2011-06-14 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | 3,500 | 0.00 | 0.00 | 2011-06-14 |
| 69 | B01638 | KILMOREY SECURITIES LTD | 361,000 | 3,500 | 0.00 | 0.00 | 2011-06-14 |
| 70 | B01434 | BEEVEST SECURITIES LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 564,500 | 3,000 | 0.01 | 0.00 | 2011-06-14 |
| 72 | B01275 | SANFULL SECURITIES LTD | 679,500 | 3,000 | 0.01 | 0.00 | 2011-06-14 |
| 73 | B01749 | TANG KEE SECURITIES LTD | 232,500 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 201,500 | 3,000 | 0.00 | 0.00 | 2011-06-14 |
| 75 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,653,000 | 2,500 | 0.04 | 0.00 | 2011-06-14 |
| 76 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 77 | B01252 | CORPORATE BROKERS LTD | 326,500 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 78 | B01259 | FAIR EAGLE SECURITIES CO LTD | 422,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 79 | B01324 | FUNDERSTONE SECURITIES LTD | 1,254,302 | 2,000 | 0.01 | 0.00 | 2011-06-14 |
| 80 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 42,500 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 81 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,301,850 | 2,000 | 0.04 | 0.00 | 2011-06-14 |
| 82 | B01631 | PLANETREE SECURITIES LTD | 24,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 83 | B01780 | TUNG SHUN SECURITIES LTD | 323,500 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 144,000 | 2,000 | 0.00 | 0.00 | 2011-06-14 |
| 85 | C00074 | DEUTSCHE BANK AG | 16,109,207 | 1,500 | 0.15 | 0.00 | 2011-06-14 |
| 86 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | 1,500 | 0.00 | 0.00 | 2011-06-14 |
| 87 | C00003 | THE BANK OF EAST ASIA LTD | 14,968,209 | 1,500 | 0.14 | 0.00 | 2011-06-14 |
| 88 | B01564 | ABCI SECURITIES CO LTD | 370,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 703,500 | 1,000 | 0.01 | 0.00 | 2011-06-14 |
| 90 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 91 | B01519 | GOOD HARVEST SECURITIES CO LTD | 40,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 92 | B01271 | HANG TAI SECURITIES LTD | 524,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 93 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 94 | B01818 | I-ACCESS INVESTORS LTD | 389,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 95 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,500 | 1,000 | 0.02 | 0.00 | 2011-06-14 |
| 98 | B01493 | YARDLEY SECURITIES LTD | 55,500 | 1,000 | 0.00 | 0.00 | 2011-06-14 |
| 99 | B01606 | EWARTON SECURITIES LTD | 62,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 100 | B01438 | KINGSTON SECURITIES LTD | 215,000 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 101 | B01387 | LUEN HING SECURITIES LTD | 256,500 | 500 | 0.00 | 0.00 | 2011-06-14 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 38,240 | 166 | 0.00 | 0.00 | 2011-06-14 |
| 103 | B01809 | CHINA SYSTEM SECURITIES LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 104 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 105 | B01421 | ONEPLATFORM SECURITIES LTD | 165,023 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 106 | B01731 | SHUN HENG SECURITIES LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 107 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | -1,000 | 0.00 | -0.00 | 2011-06-14 |
| 108 | B01152 | YU ON SECURITIES CO LTD | 1,659,500 | -1,000 | 0.02 | -0.00 | 2011-06-14 |
| 109 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 125,500 | -1,500 | 0.00 | -0.00 | 2011-06-14 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2011-06-14 |
| 111 | B01326 | KING SUN SECURITIES LTD | 14,500 | -2,500 | 0.00 | -0.00 | 2011-06-14 |
| 112 | B01567 | PRIME SECURITIES LTD | 281,001 | -3,000 | 0.00 | -0.00 | 2011-06-14 |
| 113 | B01289 | SOUTH CHINA SECURITIES LTD | 850,000 | -3,000 | 0.01 | -0.00 | 2011-06-14 |
| 114 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,531,700 | -4,500 | 0.03 | -0.00 | 2011-06-14 |
| 115 | B01280 | WING FAT SECURITIES LTD | 584,000 | -5,000 | 0.01 | -0.00 | 2011-06-14 |
| 116 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,180,500 | -6,500 | 0.01 | -0.00 | 2011-06-14 |
| 117 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 271,500 | -7,000 | 0.00 | -0.00 | 2011-06-14 |
| 118 | B01340 | LEHIN SECURITIES LTD | 512,400 | -8,000 | 0.00 | -0.00 | 2011-06-14 |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 245,000 | -9,500 | 0.00 | -0.00 | 2011-06-14 |
| 120 | B01673 | FULBRIGHT SECURITIES LTD | 482,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 121 | B01796 | SOO PEI SHAO & CO LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 122 | B01855 | VISION FINANCE (SECURITIES) LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2011-06-14 |
| 123 | C00015 | DBS BANK (HONG KONG) LTD | 20,272,828 | -11,000 | 0.19 | -0.00 | 2011-06-14 |
| 124 | B01425 | WELLFULL SECURITIES CO LTD | 723,000 | -12,000 | 0.01 | -0.00 | 2011-06-14 |
| 125 | B01356 | DELTA ASIA SECURITIES LTD | 632,736 | -18,500 | 0.01 | -0.00 | 2011-06-14 |
| 126 | B01585 | SINO GRADE SECURITIES LTD | 307,000 | -20,000 | 0.00 | -0.00 | 2011-06-14 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,301,828 | -25,000 | 0.25 | -0.00 | 2011-06-14 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,125,500 | -25,000 | 0.04 | -0.00 | 2011-06-14 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 4,616,868 | -25,543 | 0.04 | -0.00 | 2011-06-14 |
| 130 | B01443 | YING WAH SECURITIES CO LTD | 109,000 | -27,000 | 0.00 | -0.00 | 2011-06-14 |
| 131 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,754,244 | -28,888 | 0.04 | -0.00 | 2011-06-14 |
| 132 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | -36,000 | 0.00 | -0.00 | 2011-06-14 |
| 133 | C00016 | DBS BANK LTD | 1,835,670 | -49,000 | 0.02 | -0.00 | 2011-06-14 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 7,642,530 | -149,000 | 0.07 | -0.00 | 2011-06-14 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,643,527 | -165,000 | 0.10 | -0.00 | 2011-06-14 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 62,500 | -198,000 | 0.00 | -0.00 | 2011-06-14 |
| 137 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,688 | -219,812 | 0.00 | -0.00 | 2011-06-14 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,449,949 | -269,000 | 0.03 | -0.00 | 2011-06-14 |
| 139 | C00010 | CITIBANK N.A. | 366,572,332 | -1,456,157 | 3.47 | -0.01 | 2011-06-14 |
| 140 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,031,481 | -1,550,500 | 0.11 | -0.01 | 2011-06-14 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,825,051 | -4,913,789 | 4.23 | -0.05 | 2011-06-14 |
| 141 | Total changed named holdings | 3,230,311,813 | -75,500 | 30.55 | -0.00 | ||
| 295 | Unchanged named holdings | 164,678,853 | 0 | 1.56 | 0.00 | ||
| 436 | Total named holdings | 3,394,990,666 | -75,500 | 32.11 | 0.00 | ||
| 789 | Unnamed Investor Participants | 18,209,266 | 20,000 | 0.17 | 0.00 | ||
| 1,225 | Total securities in CCASS | 3,413,199,932 | -55,500 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,580,334 | 55,500 | 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 | 2011-06-10 |
| Volume | 18,502,087 |
| Turnover | 424,401,178 |
| Average price | 22.938 |
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