BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-17 to 2011-06-20
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,512,949 | 1,788,500 | 0.05 | 0.02 | 2011-06-20 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 33,053,878 | 1,194,901 | 0.31 | 0.01 | 2011-06-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,119,789 | 1,144,325 | 14.77 | 0.01 | 2011-06-20 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,998,429 | 534,500 | 2.41 | 0.01 | 2011-06-20 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,530,011 | 317,000 | 0.32 | 0.00 | 2011-06-20 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,641,828 | 281,500 | 0.24 | 0.00 | 2011-06-20 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 624,306 | 245,000 | 0.01 | 0.00 | 2011-06-20 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,156,595 | 235,885 | 0.06 | 0.00 | 2011-06-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,580,394 | 225,876 | 0.09 | 0.00 | 2011-06-20 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 151,500 | 151,500 | 0.00 | 0.00 | 2011-06-20 |
| 11 | B01664 | ROOFER SECURITIES LTD | 214,500 | 150,000 | 0.00 | 0.00 | 2011-06-20 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 8,892,924 | 79,500 | 0.08 | 0.00 | 2011-06-20 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,945,899 | 65,000 | 0.04 | 0.00 | 2011-06-20 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,554,000 | 52,000 | 0.03 | 0.00 | 2011-06-20 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,981,636 | 51,000 | 0.14 | 0.00 | 2011-06-20 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 614,500 | 50,000 | 0.01 | 0.00 | 2011-06-20 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 884,487 | 35,500 | 0.01 | 0.00 | 2011-06-20 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 38,744,700 | 32,454 | 0.37 | 0.00 | 2011-06-20 |
| 19 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,950,240 | 26,040 | 0.08 | 0.00 | 2011-06-20 |
| 20 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 20,500 | 20,500 | 0.00 | 0.00 | 2011-06-20 |
| 21 | B01696 | HANTEC SECURITIES CO LTD | 229,500 | 20,000 | 0.00 | 0.00 | 2011-06-20 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,746,836 | 18,000 | 0.26 | 0.00 | 2011-06-20 |
| 23 | B01695 | DAH SING SECURITIES LTD | 4,896,322 | 18,000 | 0.05 | 0.00 | 2011-06-20 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,638,365 | 17,500 | 0.02 | 0.00 | 2011-06-20 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 14,955,953 | 17,000 | 0.14 | 0.00 | 2011-06-20 |
| 26 | B01209 | MASON SECURITIES LTD | 1,741,700 | 14,000 | 0.02 | 0.00 | 2011-06-20 |
| 27 | C00018 | HANG SENG BANK LTD | 78,732,245 | 13,500 | 0.74 | 0.00 | 2011-06-20 |
| 28 | C00074 | DEUTSCHE BANK AG | 16,155,569 | 12,250 | 0.15 | 0.00 | 2011-06-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,013,624 | 12,000 | 0.19 | 0.00 | 2011-06-20 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,808,112 | 10,000 | 0.04 | 0.00 | 2011-06-20 |
| 31 | B01462 | MANGO FINANCIAL LTD | 160,500 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 238,500 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 33 | B01415 | TARZAN STOCK & SHARES LTD | 778,500 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 34 | B01799 | THE BRIGHT SECURITIES LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-06-20 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,553,396 | 10,000 | 0.01 | 0.00 | 2011-06-20 |
| 36 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 9,000 | 0.00 | 0.00 | 2011-06-20 |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,689,500 | 9,000 | 0.04 | 0.00 | 2011-06-20 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 379,000 | 8,000 | 0.00 | 0.00 | 2011-06-20 |
| 39 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,821,822 | 6,500 | 0.16 | 0.00 | 2011-06-20 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,677,500 | 5,500 | 0.02 | 0.00 | 2011-06-20 |
| 41 | B01605 | ESSENCE INTERNATIONAL FINANCIAL HOLDINGS | 42,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 42 | B01298 | GET NICE SECURITIES LTD | 658,000 | 5,000 | 0.01 | 0.00 | 2011-06-20 |
| 43 | B01660 | GRANSING SECURITIES CO., LIMITED | 76,000 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 44 | B01492 | KAM WAH SECURITIES LTD | 266,500 | 5,000 | 0.00 | 0.00 | 2011-06-20 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 157,000 | 4,000 | 0.00 | 0.00 | 2011-06-20 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,106,069 | 3,000 | 0.08 | 0.00 | 2011-06-20 |
| 47 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 43,500 | 3,000 | 0.00 | 0.00 | 2011-06-20 |
| 48 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,150,500 | 2,500 | 0.01 | 0.00 | 2011-06-20 |
| 49 | B01119 | CELESTIAL SECURITIES LTD | 966,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 50 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 51 | B01650 | KAM LUEN SECURITIES LTD | 81,000 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 54 | B01290 | SPS SECURITIES LTD | 271,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 55 | B01780 | TUNG SHUN SECURITIES LTD | 325,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 56 | B01280 | WING FAT SECURITIES LTD | 596,000 | 2,000 | 0.01 | 0.00 | 2011-06-20 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 197,500 | 2,000 | 0.00 | 0.00 | 2011-06-20 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,148,000 | 1,500 | 0.04 | 0.00 | 2011-06-20 |
| 59 | C00091 | BANK OF SINGAPORE LTD | 947,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 60 | B01483 | BULLISH SECURITIES LTD | 202,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 61 | B01523 | EVER-LONG SECURITIES CO LTD | 95,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 62 | B01212 | HENYEP SECURITIES LTD | 293,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 63 | B01470 | HUNG SING SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 64 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 41,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 66 | B01266 | PRIME CDEX SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,351,474 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 235,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 69 | B01416 | VC BROKERAGE LTD | 430,000 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 410,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 71 | B01712 | WAH SANG SECURITIES LTD | 104,500 | 1,000 | 0.00 | 0.00 | 2011-06-20 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,105,000 | 1,000 | 0.01 | 0.00 | 2011-06-20 |
| 73 | B01625 | METRO CAPITAL SECURITIES LTD | 135,820 | 500 | 0.00 | 0.00 | 2011-06-20 |
| 74 | B01425 | WELLFULL SECURITIES CO LTD | 725,500 | 500 | 0.01 | 0.00 | 2011-06-20 |
| 75 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,467 | 90 | 0.00 | 0.00 | 2011-06-20 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 38,433 | 32 | 0.00 | 0.00 | 2011-06-20 |
| 77 | B01685 | ARK SECURITIES (HONG KONG) LTD | 226,000 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 494,500 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 379,000 | -500 | 0.00 | -0.00 | 2011-06-20 |
| 80 | B01633 | ENLIGHTEN SECURITIES LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 81 | B01709 | RPS INVESTMENT LTD | 47,500 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 82 | B01922 | SUN SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-06-20 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -1,500 | 0.00 | -0.00 | 2011-06-20 |
| 84 | B01706 | MAN HON YEUNG SECURITIES LTD | 99,000 | -1,500 | 0.00 | -0.00 | 2011-06-20 |
| 85 | B01246 | ROCTEC SECURITIES CO LTD | 52,500 | -1,500 | 0.00 | -0.00 | 2011-06-20 |
| 86 | B01473 | SUNNY WORLD INVESTMENT LTD | 39,000 | -1,500 | 0.00 | -0.00 | 2011-06-20 |
| 87 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,174,500 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 88 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 391,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 521,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 90 | B01661 | HERMES SECURITIES LTD | 296,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 14,001,615 | -2,000 | 0.13 | -0.00 | 2011-06-20 |
| 93 | B01275 | SANFULL SECURITIES LTD | 683,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 827,000 | -2,000 | 0.01 | -0.00 | 2011-06-20 |
| 95 | B01855 | VISION FINANCE (SECURITIES) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2011-06-20 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 265,500 | -2,500 | 0.00 | -0.00 | 2011-06-20 |
| 97 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | -3,000 | 0.00 | -0.00 | 2011-06-20 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 1,666,500 | -3,000 | 0.02 | -0.00 | 2011-06-20 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 12,028,962 | -4,000 | 0.11 | -0.00 | 2011-06-20 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 15,239,997 | -4,000 | 0.14 | -0.00 | 2011-06-20 |
| 101 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,811,584 | -4,090 | 0.19 | -0.00 | 2011-06-20 |
| 102 | B01564 | ABCI SECURITIES CO LTD | 365,500 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 103 | B01728 | AJ SECURITIES LTD | 91,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 104 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,000 | -5,000 | 0.01 | -0.00 | 2011-06-20 |
| 105 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 106 | B01646 | TAI NING STOCK CO LTD | 172,000 | -5,000 | 0.00 | -0.00 | 2011-06-20 |
| 107 | B01610 | KGI ASIA LTD | 3,674,516 | -5,500 | 0.03 | -0.00 | 2011-06-20 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 124,500 | -6,000 | 0.00 | -0.00 | 2011-06-20 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 720,000 | -6,000 | 0.01 | -0.00 | 2011-06-20 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,331,708 | -6,500 | 0.01 | -0.00 | 2011-06-20 |
| 111 | B01129 | WOCOM SECURITIES LTD | 816,000 | -7,500 | 0.01 | -0.00 | 2011-06-20 |
| 112 | B01607 | RHB SECURITIES HONG KONG LTD | 403,500 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 113 | B01585 | SINO GRADE SECURITIES LTD | 273,000 | -10,000 | 0.00 | -0.00 | 2011-06-20 |
| 114 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,737,500 | -11,500 | 0.02 | -0.00 | 2011-06-20 |
| 115 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,246,943 | -12,000 | 0.09 | -0.00 | 2011-06-20 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -12,500 | -0.00 | 2011-06-20 | |
| 117 | B01121 | SG SECURITIES (HK) LTD | 7,976,534 | -14,500 | 0.08 | -0.00 | 2011-06-20 |
| 118 | B01702 | BLACK MARBLE SECURITIES LTD | 47,000 | -20,000 | 0.00 | -0.00 | 2011-06-20 |
| 119 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | -21,500 | 0.00 | -0.00 | 2011-06-20 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,173,048 | -28,500 | 0.04 | -0.00 | 2011-06-20 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,926,000 | -29,500 | 0.02 | -0.00 | 2011-06-20 |
| 122 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,383,630 | -36,500 | 0.02 | -0.00 | 2011-06-20 |
| 123 | B01521 | CHAN NGOK MING SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2011-06-20 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,171,350 | -55,500 | 0.04 | -0.00 | 2011-06-20 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,759,316 | -66,500 | 0.10 | -0.00 | 2011-06-20 |
| 126 | C00016 | DBS BANK LTD | 1,761,170 | -70,000 | 0.02 | -0.00 | 2011-06-20 |
| 127 | B01330 | NOMURA SECURITIES (HK) LTD | 4,598,368 | -75,800 | 0.04 | -0.00 | 2011-06-20 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,436,281 | -118,000 | 0.04 | -0.00 | 2011-06-20 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,772,007 | -198,000 | 0.09 | -0.00 | 2011-06-20 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 12,317,606 | -210,000 | 0.12 | -0.00 | 2011-06-20 |
| 131 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,414,398 | -264,000 | 0.15 | -0.00 | 2011-06-20 |
| 132 | C00010 | CITIBANK N.A. | 366,078,517 | -310,590 | 3.46 | -0.00 | 2011-06-20 |
| 133 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 100,000 | -350,000 | 0.00 | -0.00 | 2011-06-20 |
| 134 | C00093 | BNP PARIBAS | 19,125,024 | -476,000 | 0.18 | -0.00 | 2011-06-20 |
| 135 | B01130 | BOCI SECURITIES LTD | 91,785,746 | -500,000 | 0.87 | -0.00 | 2011-06-20 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,560,867 | -625,830 | 0.07 | -0.01 | 2011-06-20 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,188,964 | -3,436,043 | 4.22 | -0.03 | 2011-06-20 |
| 137 | Total changed named holdings | 3,330,106,923 | -130,000 | 31.50 | -0.00 | ||
| 299 | Unchanged named holdings | 64,604,189 | 0 | 0.61 | 0.00 | ||
| 436 | Total named holdings | 3,394,711,112 | -130,000 | 32.11 | 0.00 | ||
| 801 | Unnamed Investor Participants | 18,267,266 | 7,000 | 0.17 | 0.00 | ||
| 1,237 | Total securities in CCASS | 3,412,978,378 | -123,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,159,801,888 | 123,000 | 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 | 2011-06-16 |
| Volume | 10,688,188 |
| Turnover | 245,690,078 |
| Average price | 22.987 |
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