BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-16 to 2011-06-17
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 | 1,559,975,464 | 1,709,863 | 14.75 | 0.02 | 2011-06-17 |
| 2 | C00010 | CITIBANK N.A. | 366,389,107 | 1,334,275 | 3.47 | 0.01 | 2011-06-17 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,724,449 | 633,572 | 0.04 | 0.01 | 2011-06-17 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,463,929 | 567,856 | 2.41 | 0.01 | 2011-06-17 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,186,697 | 379,350 | 0.08 | 0.00 | 2011-06-17 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 7,991,034 | 206,834 | 0.08 | 0.00 | 2011-06-17 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,103,069 | 120,500 | 0.08 | 0.00 | 2011-06-17 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 33,213,011 | 112,238 | 0.31 | 0.00 | 2011-06-17 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,001,624 | 86,000 | 0.19 | 0.00 | 2011-06-17 |
| 10 | C00074 | DEUTSCHE BANK AG | 16,143,319 | 78,682 | 0.15 | 0.00 | 2011-06-17 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,880,899 | 73,500 | 0.04 | 0.00 | 2011-06-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,728,836 | 51,500 | 0.26 | 0.00 | 2011-06-17 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,813,424 | 47,500 | 0.08 | 0.00 | 2011-06-17 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,825,816 | 41,500 | 0.10 | 0.00 | 2011-06-17 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,815,674 | 39,000 | 0.19 | 0.00 | 2011-06-17 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,146,500 | 35,000 | 0.04 | 0.00 | 2011-06-17 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,815,322 | 32,500 | 0.16 | 0.00 | 2011-06-17 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 284,000 | 31,500 | 0.00 | 0.00 | 2011-06-17 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,258,943 | 26,564 | 0.09 | 0.00 | 2011-06-17 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 15,243,997 | 26,500 | 0.14 | 0.00 | 2011-06-17 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 371,000 | 25,000 | 0.00 | 0.00 | 2011-06-17 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,930,636 | 24,500 | 0.14 | 0.00 | 2011-06-17 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 495,000 | 23,000 | 0.00 | 0.00 | 2011-06-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,680,500 | 21,000 | 0.04 | 0.00 | 2011-06-17 |
| 25 | B01494 | AUDREY CHOW SECURITIES LTD | 460,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 26 | B01546 | WO FUNG SECURITIES CO LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2011-06-17 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,032,962 | 18,000 | 0.11 | 0.00 | 2011-06-17 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 163,000 | 15,000 | 0.00 | 0.00 | 2011-06-17 |
| 29 | C00018 | HANG SENG BANK LTD | 78,718,745 | 14,000 | 0.74 | 0.00 | 2011-06-17 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,226,850 | 11,000 | 0.04 | 0.00 | 2011-06-17 |
| 31 | B01610 | KGI ASIA LTD | 3,680,016 | 11,000 | 0.03 | 0.00 | 2011-06-17 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | 10,500 | 0.01 | 0.00 | 2011-06-17 |
| 33 | B01328 | BAN HIN SECURITIES CO LTD | 206,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 34 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 192,500 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 379,000 | 10,000 | 0.00 | 0.00 | 2011-06-17 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 379,306 | 9,918 | 0.00 | 0.00 | 2011-06-17 |
| 38 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,712,246 | 9,900 | 0.37 | 0.00 | 2011-06-17 |
| 39 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,798,112 | 8,000 | 0.04 | 0.00 | 2011-06-17 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 373,500 | 8,000 | 0.00 | 0.00 | 2011-06-17 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,749,000 | 8,000 | 0.02 | 0.00 | 2011-06-17 |
| 42 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 848,987 | 7,000 | 0.01 | 0.00 | 2011-06-17 |
| 43 | B01297 | ONSHINE SECURITIES LTD | 130,500 | 6,000 | 0.00 | 0.00 | 2011-06-17 |
| 44 | B01460 | BERICH BROKERAGE LTD | 178,500 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,201,548 | 5,000 | 0.04 | 0.00 | 2011-06-17 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 273,500 | 5,000 | 0.00 | 0.00 | 2011-06-17 |
| 47 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,338,208 | 5,000 | 0.01 | 0.00 | 2011-06-17 |
| 48 | C00057 | UNITED OVERSEAS BANK LTD | 1,179,000 | 5,000 | 0.01 | 0.00 | 2011-06-17 |
| 49 | B01695 | DAH SING SECURITIES LTD | 4,878,322 | 4,500 | 0.05 | 0.00 | 2011-06-17 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 208,500 | 4,000 | 0.00 | 0.00 | 2011-06-17 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,938,953 | 4,000 | 0.14 | 0.00 | 2011-06-17 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 393,000 | 3,500 | 0.00 | 0.00 | 2011-06-17 |
| 53 | B01298 | GET NICE SECURITIES LTD | 653,000 | 3,500 | 0.01 | 0.00 | 2011-06-17 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 209,500 | 3,500 | 0.00 | 0.00 | 2011-06-17 |
| 55 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,590,965 | 3,500 | 0.02 | 0.00 | 2011-06-17 |
| 56 | B01567 | PRIME SECURITIES LTD | 284,001 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 272,000 | 3,000 | 0.00 | 0.00 | 2011-06-17 |
| 58 | B01406 | CHINA SECURITIES HOLDINGS LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 59 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | 2,000 | 0.02 | 0.00 | 2011-06-17 |
| 60 | B01252 | CORPORATE BROKERS LTD | 331,500 | 2,000 | 0.00 | 0.00 | 2011-06-17 |
| 61 | B01209 | MASON SECURITIES LTD | 1,727,700 | 2,000 | 0.02 | 0.00 | 2011-06-17 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 725,000 | 2,000 | 0.01 | 0.00 | 2011-06-17 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 644,236 | 1,500 | 0.01 | 0.00 | 2011-06-17 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 459,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 65 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,000 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 7,500 | 1,500 | 0.00 | 0.00 | 2011-06-17 |
| 67 | B01483 | BULLISH SECURITIES LTD | 201,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 68 | B01523 | EVER-LONG SECURITIES CO LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 69 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 70 | B01340 | LEHIN SECURITIES LTD | 510,400 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 71 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 72 | B01765 | PROMISING SECURITIES CO LTD | 184,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 73 | B01709 | RPS INVESTMENT LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 74 | B01796 | SOO PEI SHAO & CO LTD | 142,500 | 1,000 | 0.00 | 0.00 | 2011-06-17 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | 1,000 | 0.01 | 0.00 | 2011-06-17 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 38,401 | 341 | 0.00 | 0.00 | 2011-06-17 |
| 77 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,543,396 | 262 | 0.01 | 0.00 | 2011-06-17 |
| 78 | B01608 | OPEN SECURITIES LTD | 6,500 | -500 | 0.00 | -0.00 | 2011-06-17 |
| 79 | B01633 | ENLIGHTEN SECURITIES LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2011-06-17 |
| 80 | B01267 | WINFULL SECURITIES LTD | 1,104,000 | -1,000 | 0.01 | -0.00 | 2011-06-17 |
| 81 | B01271 | HANG TAI SECURITIES LTD | 523,000 | -1,500 | 0.00 | -0.00 | 2011-06-17 |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,924,200 | -2,000 | 0.07 | -0.00 | 2011-06-17 |
| 83 | B01184 | QUAM SECURITIES LTD | 185,000 | -2,500 | 0.00 | -0.00 | 2011-06-17 |
| 84 | B01434 | BEEVEST SECURITIES LTD | 102,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 85 | B01275 | SANFULL SECURITIES LTD | 685,000 | -3,000 | 0.01 | -0.00 | 2011-06-17 |
| 86 | B01843 | TELECOM KING SECURITIES LTD | 268,000 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 195,500 | -3,000 | 0.00 | -0.00 | 2011-06-17 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,502,000 | -3,500 | 0.03 | -0.00 | 2011-06-17 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 12,527,606 | -4,500 | 0.12 | -0.00 | 2011-06-17 |
| 90 | B01343 | CELETIO INVESTMENTS LTD | 269,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 91 | B01855 | VISION FINANCE (SECURITIES) LTD | 49,000 | -5,000 | 0.00 | -0.00 | 2011-06-17 |
| 92 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,920,710 | -6,300 | 0.06 | -0.00 | 2011-06-17 |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 379,500 | -6,500 | 0.00 | -0.00 | 2011-06-17 |
| 94 | B01450 | DL BROKERAGE LTD | 476,000 | -7,000 | 0.00 | -0.00 | 2011-06-17 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,350,474 | -7,000 | 0.01 | -0.00 | 2011-06-17 |
| 96 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 282,500 | -10,000 | 0.00 | -0.00 | 2011-06-17 |
| 97 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,678,398 | -15,000 | 0.15 | -0.00 | 2011-06-17 |
| 98 | C00093 | BNP PARIBAS | 19,601,024 | -20,700 | 0.19 | -0.00 | 2011-06-17 |
| 99 | C00016 | DBS BANK LTD | 1,831,170 | -23,500 | 0.02 | -0.00 | 2011-06-17 |
| 100 | B01585 | SINO GRADE SECURITIES LTD | 283,000 | -25,000 | 0.00 | -0.00 | 2011-06-17 |
| 101 | B01130 | BOCI SECURITIES LTD | 92,285,746 | -43,356 | 0.87 | -0.00 | 2011-06-17 |
| 102 | B01584 | CHIEF SECURITIES LTD | 1,955,500 | -45,500 | 0.02 | -0.00 | 2011-06-17 |
| 103 | B01277 | BRADBURY SECURITIES LTD | 51,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 |
| 104 | B01601 | CSC SECURITIES (HK) LTD | 199,000 | -50,000 | 0.00 | -0.00 | 2011-06-17 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 12,500 | -77,000 | 0.00 | -0.00 | 2011-06-17 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,420,130 | -117,000 | 0.02 | -0.00 | 2011-06-17 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,354,518 | -152,885 | 0.09 | -0.00 | 2011-06-17 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,554,281 | -205,000 | 0.04 | -0.00 | 2011-06-17 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,625,007 | -500,000 | 4.25 | -0.00 | 2011-06-17 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,858,977 | -638,000 | 0.30 | -0.01 | 2011-06-17 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,620,865 | -820,000 | 0.02 | -0.01 | 2011-06-17 |
| 112 | B01330 | NOMURA SECURITIES (HK) LTD | 4,674,168 | -915,700 | 0.04 | -0.01 | 2011-06-17 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,360,328 | -923,000 | 0.24 | -0.01 | 2011-06-17 |
| 114 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,970,007 | -1,412,214 | 0.09 | -0.01 | 2011-06-17 |
| 114 | Total changed named holdings | 3,310,642,213 | -82,000 | 31.31 | -0.00 | ||
| 320 | Unchanged named holdings | 84,198,899 | 0 | 0.80 | 0.00 | ||
| 434 | Total named holdings | 3,394,841,112 | -82,000 | 32.11 | 0.00 | ||
| 795 | Unnamed Investor Participants | 18,260,266 | 22,000 | 0.17 | 0.00 | ||
| 1,229 | Total securities in CCASS | 3,413,101,378 | -60,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,678,888 | 60,000 | 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 | 2011-06-15 |
| Volume | 9,479,747 |
| Turnover | 219,397,019 |
| Average price | 23.144 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy