BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-21 to 2011-06-22
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 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,781,500 | 1,654,500 | 0.03 | 0.02 | 2011-06-22 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,192,457 | 1,511,528 | 2.43 | 0.01 | 2011-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,521,020 | 1,138,236 | 14.72 | 0.01 | 2011-06-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,259,817 | 950,950 | 0.08 | 0.01 | 2011-06-22 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 447,064,760 | 769,891 | 4.23 | 0.01 | 2011-06-22 |
| 6 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,390,828 | 703,000 | 0.25 | 0.01 | 2011-06-22 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,550,399 | 552,500 | 0.04 | 0.01 | 2011-06-22 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,528,010 | 339,510 | 0.37 | 0.00 | 2011-06-22 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,062,124 | 339,490 | 0.08 | 0.00 | 2011-06-22 |
| 10 | B01893 | WINCO SECURITIES CO LTD | 320,000 | 320,000 | 0.00 | 0.00 | 2011-06-22 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 34,341,511 | 293,500 | 0.32 | 0.00 | 2011-06-22 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 973,010 | 252,204 | 0.01 | 0.00 | 2011-06-22 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 573,500 | 153,500 | 0.01 | 0.00 | 2011-06-22 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 589,500 | 100,000 | 0.01 | 0.00 | 2011-06-22 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,084,584 | 99,500 | 0.19 | 0.00 | 2011-06-22 |
| 16 | B01494 | AUDREY CHOW SECURITIES LTD | 555,000 | 90,000 | 0.01 | 0.00 | 2011-06-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,929,822 | 80,500 | 0.16 | 0.00 | 2011-06-22 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 12,146,962 | 78,500 | 0.11 | 0.00 | 2011-06-22 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,950,816 | 66,000 | 0.10 | 0.00 | 2011-06-22 |
| 20 | C00016 | DBS BANK LTD | 1,791,670 | 60,000 | 0.02 | 0.00 | 2011-06-22 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,467,497 | 55,500 | 0.15 | 0.00 | 2011-06-22 |
| 22 | B01604 | WANHAI SECURITIES (HK) LTD | 332,000 | 42,000 | 0.00 | 0.00 | 2011-06-22 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 970,487 | 40,000 | 0.01 | 0.00 | 2011-06-22 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,255,069 | 38,500 | 0.08 | 0.00 | 2011-06-22 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,851,836 | 35,000 | 0.26 | 0.00 | 2011-06-22 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,322,636 | 31,000 | 0.14 | 0.00 | 2011-06-22 |
| 27 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | 30,500 | 0.00 | 0.00 | 2011-06-22 |
| 28 | C00018 | HANG SENG BANK LTD | 78,760,245 | 25,500 | 0.74 | 0.00 | 2011-06-22 |
| 29 | B01855 | VISION FINANCE (SECURITIES) LTD | 53,000 | 21,000 | 0.00 | 0.00 | 2011-06-22 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,929,322 | 16,500 | 0.05 | 0.00 | 2011-06-22 |
| 31 | B01183 | CHONG HING SECURITIES LTD | 8,948,924 | 15,500 | 0.08 | 0.00 | 2011-06-22 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,771,500 | 15,000 | 0.05 | 0.00 | 2011-06-22 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,300,443 | 14,500 | 0.09 | 0.00 | 2011-06-22 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 888,500 | 14,000 | 0.01 | 0.00 | 2011-06-22 |
| 35 | C00074 | DEUTSCHE BANK AG | 16,195,165 | 13,496 | 0.15 | 0.00 | 2011-06-22 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,819,612 | 13,000 | 0.04 | 0.00 | 2011-06-22 |
| 37 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | 13,000 | 0.00 | 0.00 | 2011-06-22 |
| 38 | B01427 | TSE'S SECURITIES LTD | 165,500 | 12,000 | 0.00 | 0.00 | 2011-06-22 |
| 39 | B01610 | KGI ASIA LTD | 3,688,016 | 10,500 | 0.03 | 0.00 | 2011-06-22 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 624,500 | 10,000 | 0.01 | 0.00 | 2011-06-22 |
| 41 | B01886 | CNI SECURITIES GROUP LTD | 11,500 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 42 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 251,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,577,000 | 10,000 | 0.03 | 0.00 | 2011-06-22 |
| 44 | B01546 | WO FUNG SECURITIES CO LTD | 303,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 45 | B01389 | ZHONGRONG PT SECURITIES LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-06-22 |
| 46 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,202,350 | 9,500 | 0.04 | 0.00 | 2011-06-22 |
| 47 | C00003 | THE BANK OF EAST ASIA LTD | 14,987,323 | 9,370 | 0.14 | 0.00 | 2011-06-22 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,338,500 | 8,500 | 0.03 | 0.00 | 2011-06-22 |
| 49 | B01575 | MASTER TRADEMORE SECURITIES LTD | 127,000 | 8,000 | 0.00 | 0.00 | 2011-06-22 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 275,000 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 20,083,124 | 6,000 | 0.19 | 0.00 | 2011-06-22 |
| 52 | B01297 | ONSHINE SECURITIES LTD | 133,500 | 6,000 | 0.00 | 0.00 | 2011-06-22 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 1,669,500 | 6,000 | 0.02 | 0.00 | 2011-06-22 |
| 54 | B01460 | BERICH BROKERAGE LTD | 183,500 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 450,500 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 56 | B01519 | GOOD HARVEST SECURITIES CO LTD | 45,000 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2011-06-22 |
| 58 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,344,708 | 5,000 | 0.01 | 0.00 | 2011-06-22 |
| 59 | B01119 | CELESTIAL SECURITIES LTD | 974,500 | 4,500 | 0.01 | 0.00 | 2011-06-22 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,683,500 | 4,000 | 0.02 | 0.00 | 2011-06-22 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 729,500 | 4,000 | 0.01 | 0.00 | 2011-06-22 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 223,000 | 3,500 | 0.00 | 0.00 | 2011-06-22 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,500 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 64 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 133,500 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 65 | B01290 | SPS SECURITIES LTD | 280,500 | 3,000 | 0.00 | 0.00 | 2011-06-22 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,470,050 | 2,000 | 0.02 | 0.00 | 2011-06-22 |
| 67 | B01277 | BRADBURY SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 704,500 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 69 | B01522 | CHUANGS & CO LTD | 50,500 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 70 | B01661 | HERMES SECURITIES LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 274,500 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 72 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,735,500 | 2,000 | 0.02 | 0.00 | 2011-06-22 |
| 73 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2011-06-22 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 840,000 | 2,000 | 0.01 | 0.00 | 2011-06-22 |
| 75 | B01260 | LAMTEX SECURITIES LTD | 107,000 | 1,500 | 0.00 | 0.00 | 2011-06-22 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 161,500 | 1,500 | 0.00 | 0.00 | 2011-06-22 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,752,000 | 1,500 | 0.02 | 0.00 | 2011-06-22 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 412,000 | 1,500 | 0.00 | 0.00 | 2011-06-22 |
| 79 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,176,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 80 | B01138 | CLSA LTD | 1,240,500 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 81 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 17,656 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 82 | B01356 | DELTA ASIA SECURITIES LTD | 643,236 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 83 | B01450 | DL BROKERAGE LTD | 479,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 84 | B01567 | PRIME SECURITIES LTD | 285,001 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,474 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,500 | 1,000 | 0.00 | 0.00 | 2011-06-22 |
| 89 | B01280 | WING FAT SECURITIES LTD | 607,000 | 1,000 | 0.01 | 0.00 | 2011-06-22 |
| 90 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,718,898 | 500 | 0.15 | 0.00 | 2011-06-22 |
| 92 | B01350 | S. W. WOO & CO LTD | 70,500 | 500 | 0.00 | 0.00 | 2011-06-22 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 38,281 | -120 | 0.00 | -0.00 | 2011-06-22 |
| 94 | B01625 | METRO CAPITAL SECURITIES LTD | 135,320 | -500 | 0.00 | -0.00 | 2011-06-22 |
| 95 | B01298 | GET NICE SECURITIES LTD | 658,000 | -1,000 | 0.01 | -0.00 | 2011-06-22 |
| 96 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 73,000 | -1,000 | 0.00 | -0.00 | 2011-06-22 |
| 97 | B01123 | HING WONG SECURITIES LTD | 392,500 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 98 | B01407 | WIN WONG SECURITIES LTD | 199,500 | -2,000 | 0.00 | -0.00 | 2011-06-22 |
| 99 | B01340 | LEHIN SECURITIES LTD | 530,400 | -2,800 | 0.01 | -0.00 | 2011-06-22 |
| 100 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 101 | B01540 | UPBEST SECURITIES CO LTD | 138,500 | -3,000 | 0.00 | -0.00 | 2011-06-22 |
| 102 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,000 | -4,000 | 0.00 | -0.00 | 2011-06-22 |
| 103 | B01569 | TANG PING KONG LTD | 30,500 | -5,000 | 0.00 | -0.00 | 2011-06-22 |
| 104 | B01271 | HANG TAI SECURITIES LTD | 525,500 | -6,000 | 0.00 | -0.00 | 2011-06-22 |
| 105 | B01638 | KILMOREY SECURITIES LTD | 339,500 | -10,000 | 0.00 | -0.00 | 2011-06-22 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 709,500 | -10,500 | 0.01 | -0.00 | 2011-06-22 |
| 107 | B01665 | WINSOME STOCK CO LTD | 47,500 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 108 | B01559 | WISETRADE SECURITIES LTD | 117,000 | -20,000 | 0.00 | -0.00 | 2011-06-22 |
| 109 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,135,500 | -26,000 | 0.01 | -0.00 | 2011-06-22 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,628,365 | -26,500 | 0.02 | -0.00 | 2011-06-22 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,179,445 | -32,500 | 0.06 | -0.00 | 2011-06-22 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,408,311 | -58,706 | 0.04 | -0.00 | 2011-06-22 |
| 113 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,203,000 | -65,000 | 0.04 | -0.00 | 2011-06-22 |
| 114 | B01584 | CHIEF SECURITIES LTD | 1,818,500 | -67,500 | 0.02 | -0.00 | 2011-06-22 |
| 115 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,315,130 | -118,000 | 0.02 | -0.00 | 2011-06-22 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,847,460 | -120,280 | 0.07 | -0.00 | 2011-06-22 |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,156,294 | -138,300 | 0.10 | -0.00 | 2011-06-22 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 4,449,568 | -167,900 | 0.04 | -0.00 | 2011-06-22 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,629,949 | -171,428 | 0.04 | -0.00 | 2011-06-22 |
| 120 | B01130 | BOCI SECURITIES LTD | 91,426,218 | -213,028 | 0.86 | -0.00 | 2011-06-22 |
| 121 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -300,000 | -0.00 | 2011-06-22 | |
| 122 | C00093 | BNP PARIBAS | 18,184,549 | -621,125 | 0.17 | -0.01 | 2011-06-22 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,725,007 | -1,097,800 | 0.09 | -0.01 | 2011-06-22 |
| 124 | C00010 | CITIBANK N.A. | 363,143,663 | -2,584,449 | 3.43 | -0.02 | 2011-06-22 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,294,802 | -4,643,239 | 0.29 | -0.04 | 2011-06-22 |
| 125 | Total changed named holdings | 3,303,715,124 | -327,000 | 31.25 | -0.00 | ||
| 309 | Unchanged named holdings | 90,479,488 | 0 | 0.86 | 0.00 | ||
| 434 | Total named holdings | 3,394,194,612 | -327,000 | 32.10 | 0.00 | ||
| 807 | Unnamed Investor Participants | 18,369,766 | 56,000 | 0.17 | 0.00 | ||
| 1,241 | Total securities in CCASS | 3,412,564,378 | -271,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,160,215,888 | 271,000 | 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 | 2011-06-20 |
| Volume | 16,223,458 |
| Turnover | 366,199,532 |
| Average price | 22.572 |
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