BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-14 to 2011-06-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,733,007 | 2,907,956 | 4.25 | 0.03 | 2011-06-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,019,883 | 988,402 | 0.12 | 0.01 | 2011-06-15 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,922,713 | 849,778 | 2.40 | 0.01 | 2011-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,837,077 | 551,047 | 0.31 | 0.01 | 2011-06-15 |
| 5 | C00058 | CHINA CITIC BANK INTERNATIONAL LTD | 410,000 | 400,000 | 0.00 | 0.00 | 2011-06-15 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,906,136 | 178,500 | 0.14 | 0.00 | 2011-06-15 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 33,111,273 | 123,966 | 0.31 | 0.00 | 2011-06-15 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,803,822 | 72,303 | 0.16 | 0.00 | 2011-06-15 |
| 9 | C00016 | DBS BANK LTD | 1,904,670 | 69,000 | 0.02 | 0.00 | 2011-06-15 |
| 10 | B01376 | PUBLIC SECURITIES LTD | 127,000 | 60,000 | 0.00 | 0.00 | 2011-06-15 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,972,737 | 59,387 | 0.08 | 0.00 | 2011-06-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,787,174 | 57,390 | 0.19 | 0.00 | 2011-06-15 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,701,016 | 54,830 | 0.37 | 0.00 | 2011-06-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,278,365 | 44,500 | 0.02 | 0.00 | 2011-06-15 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,737,899 | 35,000 | 0.04 | 0.00 | 2011-06-15 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,867,595 | 31,550 | 0.10 | 0.00 | 2011-06-15 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,329,828 | 28,000 | 0.25 | 0.00 | 2011-06-15 |
| 18 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,748,000 | 26,000 | 0.02 | 0.00 | 2011-06-15 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,144,500 | 19,000 | 0.04 | 0.00 | 2011-06-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,244,879 | 17,500 | 0.09 | 0.00 | 2011-06-15 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,787,424 | 15,000 | 0.08 | 0.00 | 2011-06-15 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,875,322 | 15,000 | 0.05 | 0.00 | 2011-06-15 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 402,500 | 15,000 | 0.00 | 0.00 | 2011-06-15 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 328,000 | 13,000 | 0.00 | 0.00 | 2011-06-15 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,496,130 | 11,000 | 0.02 | 0.00 | 2011-06-15 |
| 26 | B01558 | GOLD FUND SECURITIES CO LTD | 41,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 27 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 239,000 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 28 | B01625 | METRO CAPITAL SECURITIES LTD | 135,320 | 10,000 | 0.00 | 0.00 | 2011-06-15 |
| 29 | B01280 | WING FAT SECURITIES LTD | 594,000 | 10,000 | 0.01 | 0.00 | 2011-06-15 |
| 30 | B01152 | YU ON SECURITIES CO LTD | 1,669,500 | 10,000 | 0.02 | 0.00 | 2011-06-15 |
| 31 | B01275 | SANFULL SECURITIES LTD | 688,000 | 8,500 | 0.01 | 0.00 | 2011-06-15 |
| 32 | B01387 | LUEN HING SECURITIES LTD | 263,500 | 7,000 | 0.00 | 0.00 | 2011-06-15 |
| 33 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,660,000 | 7,000 | 0.04 | 0.00 | 2011-06-15 |
| 34 | B01118 | EAST ASIA SECURITIES CO LTD | 15,273,997 | 5,677 | 0.14 | 0.00 | 2011-06-15 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,719,836 | 5,000 | 0.26 | 0.00 | 2011-06-15 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,325,208 | 5,000 | 0.01 | 0.00 | 2011-06-15 |
| 39 | B01161 | UBS SECURITIES HONG KONG LTD | 67,500 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 40 | B01546 | WO FUNG SECURITIES CO LTD | 281,000 | 5,000 | 0.00 | 0.00 | 2011-06-15 |
| 41 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,356,474 | 4,882 | 0.01 | 0.00 | 2011-06-15 |
| 42 | B01584 | CHIEF SECURITIES LTD | 2,023,000 | 4,500 | 0.02 | 0.00 | 2011-06-15 |
| 43 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,960,623 | 4,000 | 0.08 | 0.00 | 2011-06-15 |
| 44 | B01559 | WISETRADE SECURITIES LTD | 148,000 | 4,000 | 0.00 | 0.00 | 2011-06-15 |
| 45 | B01129 | WOCOM SECURITIES LTD | 823,500 | 4,000 | 0.01 | 0.00 | 2011-06-15 |
| 46 | C00003 | THE BANK OF EAST ASIA LTD | 14,972,051 | 3,842 | 0.14 | 0.00 | 2011-06-15 |
| 47 | B01252 | CORPORATE BROKERS LTD | 329,500 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 279,500 | 3,000 | 0.00 | 0.00 | 2011-06-15 |
| 49 | B01238 | TAI YIP STOCK CO LTD | 3,844,000 | 3,000 | 0.04 | 0.00 | 2011-06-15 |
| 50 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 271,500 | 2,500 | 0.00 | 0.00 | 2011-06-15 |
| 51 | C00048 | CHIYU BANKING CORPORATION LTD | 12,021,962 | 2,320 | 0.11 | 0.00 | 2011-06-15 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,499,050 | 2,000 | 0.02 | 0.00 | 2011-06-15 |
| 53 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,302 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 854,487 | 2,000 | 0.01 | 0.00 | 2011-06-15 |
| 55 | B01749 | TANG KEE SECURITIES LTD | 234,500 | 2,000 | 0.00 | 0.00 | 2011-06-15 |
| 56 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,500 | 1,500 | 0.00 | 0.00 | 2011-06-15 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 483,500 | 1,500 | 0.00 | 0.00 | 2011-06-15 |
| 58 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,500 | 1,500 | 0.00 | 0.00 | 2011-06-15 |
| 59 | B01434 | BEEVEST SECURITIES LTD | 106,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 60 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,181,500 | 1,000 | 0.01 | 0.00 | 2011-06-15 |
| 61 | B01470 | HUNG SING SECURITIES LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 63 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,500 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 64 | B01709 | RPS INVESTMENT LTD | 53,500 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 65 | B01472 | SUN GROWTH SECURITIES LTD | 176,500 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2011-06-15 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 4,617,368 | 500 | 0.04 | 0.00 | 2011-06-15 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 38,031 | -209 | 0.00 | -0.00 | 2011-06-15 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,541,134 | -356 | 0.01 | -0.00 | 2011-06-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,668,000 | -500 | 0.02 | -0.00 | 2011-06-15 |
| 71 | B01601 | CSC SECURITIES (HK) LTD | 248,500 | -500 | 0.00 | -0.00 | 2011-06-15 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 716,500 | -500 | 0.01 | -0.00 | 2011-06-15 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 288,770 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 74 | C00041 | OCBC BANK (HONG KONG) LTD | 14,003,615 | -1,000 | 0.13 | -0.00 | 2011-06-15 |
| 75 | B01184 | QUAM SECURITIES LTD | 187,500 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2011-06-15 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 889,500 | -1,000 | 0.01 | -0.00 | 2011-06-15 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 203,000 | -1,500 | 0.00 | -0.00 | 2011-06-15 |
| 79 | B01550 | HUAYU SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 80 | B01462 | MANGO FINANCIAL LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 81 | B01458 | YICKO SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2011-06-15 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,804,112 | -2,500 | 0.04 | -0.00 | 2011-06-15 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 961,000 | -3,000 | 0.01 | -0.00 | 2011-06-15 |
| 84 | B01340 | LEHIN SECURITIES LTD | 509,400 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,326,000 | -3,000 | 0.03 | -0.00 | 2011-06-15 |
| 86 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 198,500 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -3,000 | 0.00 | -0.00 | 2011-06-15 |
| 89 | B01320 | LUEN FAT SECURITIES CO LTD | 365,500 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 153,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 91 | B01796 | SOO PEI SHAO & CO LTD | 141,500 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 92 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 93 | B01732 | WINTECH SECURITIES LTD | 60,000 | -4,000 | 0.00 | -0.00 | 2011-06-15 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 20,268,328 | -4,500 | 0.19 | -0.00 | 2011-06-15 |
| 95 | B01501 | GOLDRIDE SECURITIES LTD | 31,000 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 133,500 | -5,000 | 0.00 | -0.00 | 2011-06-15 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 395,500 | -5,500 | 0.00 | -0.00 | 2011-06-15 |
| 98 | B01831 | NERICO BROTHERS LTD | 62,500 | -5,500 | 0.00 | -0.00 | 2011-06-15 |
| 99 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-06-15 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 383,000 | -6,500 | 0.00 | -0.00 | 2011-06-15 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-06-15 | |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,195,548 | -7,500 | 0.04 | -0.00 | 2011-06-15 |
| 103 | C00018 | HANG SENG BANK LTD | 78,696,245 | -8,500 | 0.74 | -0.00 | 2011-06-15 |
| 104 | B01427 | TSE'S SECURITIES LTD | 148,500 | -9,000 | 0.00 | -0.00 | 2011-06-15 |
| 105 | C00074 | DEUTSCHE BANK AG | 16,100,157 | -9,050 | 0.15 | -0.00 | 2011-06-15 |
| 106 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 298,500 | -10,000 | 0.00 | -0.00 | 2011-06-15 |
| 107 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 654,000 | -10,000 | 0.01 | -0.00 | 2011-06-15 |
| 108 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,521,000 | -10,700 | 0.03 | -0.00 | 2011-06-15 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,436,949 | -13,000 | 0.03 | -0.00 | 2011-06-15 |
| 110 | B01483 | BULLISH SECURITIES LTD | 199,500 | -13,000 | 0.00 | -0.00 | 2011-06-15 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 228,500 | -16,500 | 0.00 | -0.00 | 2011-06-15 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | -17,500 | 0.01 | -0.00 | 2011-06-15 |
| 113 | C00097 | ABN AMRO BANK N.V. | 1,355,458 | -18,000 | 0.01 | -0.00 | 2011-06-15 |
| 114 | B01610 | KGI ASIA LTD | 3,681,516 | -18,500 | 0.03 | -0.00 | 2011-06-15 |
| 115 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,748,500 | -20,000 | 0.02 | -0.00 | 2011-06-15 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 828,000 | -22,000 | 0.01 | -0.00 | 2011-06-15 |
| 117 | B01855 | VISION FINANCE (SECURITIES) LTD | 79,000 | -25,000 | 0.00 | -0.00 | 2011-06-15 |
| 118 | B01130 | BOCI SECURITIES LTD | 93,202,462 | -32,301 | 0.88 | -0.00 | 2011-06-15 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,253,850 | -48,000 | 0.04 | -0.00 | 2011-06-15 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,701,281 | -52,963 | 0.04 | -0.00 | 2011-06-15 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -60,688 | -0.00 | 2011-06-15 | |
| 122 | B01839 | RABO BROKERAGE HK LTD | 12,632,106 | -85,910 | 0.12 | -0.00 | 2011-06-15 |
| 123 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 491,388 | -155,000 | 0.00 | -0.00 | 2011-06-15 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,572,398 | -162,000 | 0.15 | -0.00 | 2011-06-15 |
| 125 | B01121 | SG SECURITIES (HK) LTD | 7,439,730 | -202,800 | 0.07 | -0.00 | 2011-06-15 |
| 126 | C00093 | BNP PARIBAS | 19,684,224 | -322,000 | 0.19 | -0.00 | 2011-06-15 |
| 127 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,806,316 | -453,000 | 0.10 | -0.00 | 2011-06-15 |
| 128 | C00010 | CITIBANK N.A. | 365,591,832 | -980,500 | 3.46 | -0.01 | 2011-06-15 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,095,938 | -1,609,973 | 14.69 | -0.02 | 2011-06-15 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,283,647 | -2,359,880 | 0.08 | -0.02 | 2011-06-15 |
| 130 | Total changed named holdings | 3,332,117,563 | -42,000 | 31.52 | -0.00 | ||
| 304 | Unchanged named holdings | 62,831,103 | 0 | 0.59 | 0.00 | ||
| 434 | Total named holdings | 3,394,948,666 | -42,000 | 32.11 | 0.00 | ||
| 791 | Unnamed Investor Participants | 18,216,266 | 7,000 | 0.17 | 0.00 | ||
| 1,225 | Total securities in CCASS | 3,413,164,932 | -35,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,615,334 | 35,000 | 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 | 2011-06-13 |
| Volume | 12,539,337 |
| Turnover | 288,213,679 |
| Average price | 22.985 |
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