BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-15 to 2011-06-16
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 | 1,558,265,601 | 5,169,663 | 14.74 | 0.05 | 2011-06-16 |
| 2 | B01330 | NOMURA SECURITIES (HK) LTD | 5,589,868 | 972,500 | 0.05 | 0.01 | 2011-06-16 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,125,007 | 392,000 | 4.26 | 0.00 | 2011-06-16 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 7,784,200 | 344,470 | 0.07 | 0.00 | 2011-06-16 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,440,865 | 162,500 | 0.02 | 0.00 | 2011-06-16 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,693,398 | 121,000 | 0.15 | 0.00 | 2011-06-16 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,807,399 | 69,500 | 0.04 | 0.00 | 2011-06-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,759,281 | 58,000 | 0.05 | 0.00 | 2011-06-16 |
| 9 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,587,465 | 53,000 | 0.02 | 0.00 | 2011-06-16 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,537,130 | 41,000 | 0.02 | 0.00 | 2011-06-16 |
| 11 | B01521 | CHAN NGOK MING SECURITIES LTD | 144,000 | 40,000 | 0.00 | 0.00 | 2011-06-16 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 89,500 | 22,000 | 0.00 | 0.00 | 2011-06-16 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,982,569 | 21,946 | 0.08 | 0.00 | 2011-06-16 |
| 14 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 346,000 | 18,000 | 0.00 | 0.00 | 2011-06-16 |
| 15 | B01328 | BAN HIN SECURITIES CO LTD | 196,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 16 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 587,000 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 17 | B01356 | DELTA ASIA SECURITIES LTD | 642,736 | 10,000 | 0.01 | 0.00 | 2011-06-16 |
| 18 | B01631 | PLANETREE SECURITIES LTD | 34,000 | 10,000 | 0.00 | 0.00 | 2011-06-16 |
| 19 | C00018 | HANG SENG BANK LTD | 78,704,745 | 8,500 | 0.74 | 0.00 | 2011-06-16 |
| 20 | B01362 | JOSPA INVESTMENT CO LTD | 415,000 | 8,000 | 0.00 | 0.00 | 2011-06-16 |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,333,208 | 8,000 | 0.01 | 0.00 | 2011-06-16 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 721,500 | 5,000 | 0.01 | 0.00 | 2011-06-16 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 964,000 | 3,000 | 0.01 | 0.00 | 2011-06-16 |
| 24 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 109,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 386,000 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 56,500 | 3,000 | 0.00 | 0.00 | 2011-06-16 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,670,000 | 2,000 | 0.02 | 0.00 | 2011-06-16 |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 193,000 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,543,134 | 2,000 | 0.01 | 0.00 | 2011-06-16 |
| 30 | B01540 | UPBEST SECURITIES CO LTD | 140,500 | 2,000 | 0.00 | 0.00 | 2011-06-16 |
| 31 | B01492 | KAM WAH SECURITIES LTD | 261,500 | 1,500 | 0.00 | 0.00 | 2011-06-16 |
| 32 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,702,346 | 1,330 | 0.37 | 0.00 | 2011-06-16 |
| 33 | B01483 | BULLISH SECURITIES LTD | 200,500 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,196,548 | 1,000 | 0.04 | 0.00 | 2011-06-16 |
| 35 | B01298 | GET NICE SECURITIES LTD | 649,500 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 36 | B01705 | HENIK SECURITIES LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 458,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,357,474 | 1,000 | 0.01 | 0.00 | 2011-06-16 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 308,000 | 1,000 | 0.00 | 0.00 | 2011-06-16 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 249,000 | 500 | 0.00 | 0.00 | 2011-06-16 |
| 41 | B01608 | OPEN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2011-06-16 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 38,060 | 29 | 0.00 | 0.00 | 2011-06-16 |
| 43 | B01387 | LUEN HING SECURITIES LTD | 263,000 | -500 | 0.00 | -0.00 | 2011-06-16 |
| 44 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,659,500 | -500 | 0.04 | -0.00 | 2011-06-16 |
| 45 | B01434 | BEEVEST SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 702,500 | -1,000 | 0.01 | -0.00 | 2011-06-16 |
| 47 | B01450 | DL BROKERAGE LTD | 483,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 293,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 292,500 | -1,000 | 0.00 | -0.00 | 2011-06-16 |
| 52 | B01695 | DAH SING SECURITIES LTD | 4,873,822 | -1,500 | 0.05 | -0.00 | 2011-06-16 |
| 53 | B01638 | KILMOREY SECURITIES LTD | 359,500 | -1,500 | 0.00 | -0.00 | 2011-06-16 |
| 54 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 55 | B01519 | GOOD HARVEST SECURITIES CO LTD | 38,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 40,500 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 57 | B01428 | HIP HING SECURITIES LTD | 222,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 58 | B01421 | ONEPLATFORM SECURITIES LTD | 163,023 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,324,000 | -2,000 | 0.03 | -0.00 | 2011-06-16 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,105,000 | -2,000 | 0.01 | -0.00 | 2011-06-16 |
| 61 | B01220 | WING ON CHEONG SECURITIES CO LTD | 290,000 | -2,000 | 0.00 | -0.00 | 2011-06-16 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 269,000 | -2,500 | 0.00 | -0.00 | 2011-06-16 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 339,021 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 130,500 | -3,000 | 0.00 | -0.00 | 2011-06-16 |
| 65 | B01415 | TARZAN STOCK & SHARES LTD | 768,500 | -3,000 | 0.01 | -0.00 | 2011-06-16 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,500 | -5,000 | 0.01 | -0.00 | 2011-06-16 |
| 67 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,000 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 68 | B01212 | HENYEP SECURITIES LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2011-06-16 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 389,500 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 70 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 74,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 71 | B01469 | KAISER SECURITIES LTD | 68,000 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 72 | B01709 | RPS INVESTMENT LTD | 47,500 | -6,000 | 0.00 | -0.00 | 2011-06-16 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 12,014,962 | -7,000 | 0.11 | -0.00 | 2011-06-16 |
| 74 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,741,000 | -7,000 | 0.02 | -0.00 | 2011-06-16 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,927,010 | -7,500 | 0.06 | -0.00 | 2011-06-16 |
| 76 | B01297 | ONSHINE SECURITIES LTD | 124,500 | -9,000 | 0.00 | -0.00 | 2011-06-16 |
| 77 | B01460 | BERICH BROKERAGE LTD | 173,500 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 78 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 79 | B01338 | EMPEROR SECURITIES LTD | 445,500 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 80 | B01259 | FAIR EAGLE SECURITIES CO LTD | 412,000 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 81 | B01247 | KWAI HUNG SECURITIES CO LTD | 392,500 | -10,000 | 0.00 | -0.00 | 2011-06-16 |
| 82 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 879,500 | -10,000 | 0.01 | -0.00 | 2011-06-16 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,776,674 | -10,500 | 0.19 | -0.00 | 2011-06-16 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 33,100,773 | -10,500 | 0.31 | -0.00 | 2011-06-16 |
| 85 | B01773 | TOYO SECURITIES ASIA LTD | 726,000 | -11,000 | 0.01 | -0.00 | 2011-06-16 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 472,000 | -11,500 | 0.00 | -0.00 | 2011-06-16 |
| 87 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,232,379 | -12,500 | 0.09 | -0.00 | 2011-06-16 |
| 88 | B01610 | KGI ASIA LTD | 3,669,016 | -12,500 | 0.03 | -0.00 | 2011-06-16 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 841,987 | -12,500 | 0.01 | -0.00 | 2011-06-16 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,790,112 | -14,000 | 0.04 | -0.00 | 2011-06-16 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,137,500 | -14,500 | 0.01 | -0.00 | 2011-06-16 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,505,500 | -15,500 | 0.03 | -0.00 | 2011-06-16 |
| 93 | B01665 | WINSOME STOCK CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2011-06-16 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,782,822 | -21,000 | 0.16 | -0.00 | 2011-06-16 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,765,924 | -21,500 | 0.08 | -0.00 | 2011-06-16 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,001,000 | -22,000 | 0.02 | -0.00 | 2011-06-16 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,784,316 | -22,000 | 0.10 | -0.00 | 2011-06-16 |
| 98 | B01855 | VISION FINANCE (SECURITIES) LTD | 54,000 | -25,000 | 0.00 | -0.00 | 2011-06-16 |
| 99 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,896,073 | -26,640 | 2.40 | -0.00 | 2011-06-16 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 252,500 | -27,000 | 0.00 | -0.00 | 2011-06-16 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,467,050 | -32,000 | 0.02 | -0.00 | 2011-06-16 |
| 102 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,111,500 | -33,000 | 0.04 | -0.00 | 2011-06-16 |
| 103 | C00074 | DEUTSCHE BANK AG | 16,064,637 | -35,520 | 0.15 | -0.00 | 2011-06-16 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 14,934,953 | -37,098 | 0.14 | -0.00 | 2011-06-16 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,215,850 | -38,000 | 0.04 | -0.00 | 2011-06-16 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,677,336 | -42,500 | 0.26 | -0.00 | 2011-06-16 |
| 107 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,283,328 | -46,500 | 0.25 | -0.00 | 2011-06-16 |
| 108 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,926,200 | -46,537 | 0.07 | -0.00 | 2011-06-16 |
| 109 | C00016 | DBS BANK LTD | 1,854,670 | -50,000 | 0.02 | -0.00 | 2011-06-16 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 15,217,497 | -56,500 | 0.14 | -0.00 | 2011-06-16 |
| 111 | C00093 | BNP PARIBAS | 19,621,724 | -62,500 | 0.19 | -0.00 | 2011-06-16 |
| 112 | B01839 | RABO BROKERAGE HK LTD | 12,532,106 | -100,000 | 0.12 | -0.00 | 2011-06-16 |
| 113 | C00012 | DAH SING BANK LTD | 549,962 | -107,807 | 0.01 | -0.00 | 2011-06-16 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 369,388 | -122,000 | 0.00 | -0.00 | 2011-06-16 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,496,977 | -340,100 | 0.31 | -0.00 | 2011-06-16 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,090,877 | -346,072 | 0.03 | -0.00 | 2011-06-16 |
| 117 | C00015 | DBS BANK (HONG KONG) LTD | 19,915,624 | -352,704 | 0.19 | -0.00 | 2011-06-16 |
| 118 | C00026 | CHONG HING BANK LTD | 1,479,720 | -400,000 | 0.01 | -0.00 | 2011-06-16 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,807,347 | -476,300 | 0.07 | -0.00 | 2011-06-16 |
| 120 | C00010 | CITIBANK N.A. | 365,054,832 | -537,000 | 3.45 | -0.01 | 2011-06-16 |
| 121 | B01130 | BOCI SECURITIES LTD | 92,329,102 | -873,360 | 0.87 | -0.01 | 2011-06-16 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,507,403 | -1,360,192 | 0.09 | -0.01 | 2011-06-16 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,382,221 | -1,637,662 | 0.11 | -0.02 | 2011-06-16 |
| 123 | Total changed named holdings | 3,304,681,252 | -25,554 | 31.26 | -0.00 | ||
| 311 | Unchanged named holdings | 90,241,860 | 0 | 0.85 | 0.00 | ||
| 434 | Total named holdings | 3,394,923,112 | -25,554 | 32.11 | 0.00 | ||
| 791 | Unnamed Investor Participants | 18,238,266 | 22,000 | 0.17 | 0.00 | ||
| 1,225 | Total securities in CCASS | 3,413,161,378 | -3,554 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,618,888 | 3,554 | 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 | 2011-06-14 |
| Volume | 11,496,628 |
| Turnover | 267,467,623 |
| Average price | 23.265 |
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