BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-22 to 2011-06-23
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 | C00093 | BNP PARIBAS | 20,522,049 | 2,337,500 | 0.19 | 0.02 | 2011-06-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,008,007 | 1,283,000 | 0.10 | 0.01 | 2011-06-23 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,886,089 | 626,272 | 0.08 | 0.01 | 2011-06-23 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,766,316 | 573,859 | 2.44 | 0.01 | 2011-06-23 |
| 5 | C00097 | ABN AMRO BANK N.V. | 1,675,458 | 320,000 | 0.02 | 0.00 | 2011-06-23 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,443,294 | 287,000 | 0.10 | 0.00 | 2011-06-23 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,687,997 | 220,500 | 0.15 | 0.00 | 2011-06-23 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 210,000 | 210,000 | 0.00 | 0.00 | 2011-06-23 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,411,850 | 209,500 | 0.04 | 0.00 | 2011-06-23 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 8,227,624 | 165,500 | 0.08 | 0.00 | 2011-06-23 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,094,322 | 164,500 | 0.16 | 0.00 | 2011-06-23 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,478,130 | 163,000 | 0.02 | 0.00 | 2011-06-23 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,638,610 | 110,600 | 0.37 | 0.00 | 2011-06-23 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,174,084 | 89,500 | 0.19 | 0.00 | 2011-06-23 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,930,836 | 79,000 | 0.26 | 0.00 | 2011-06-23 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,025,316 | 74,500 | 0.10 | 0.00 | 2011-06-23 |
| 17 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,046,010 | 73,000 | 0.01 | 0.00 | 2011-06-23 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,789,898 | 71,000 | 0.15 | 0.00 | 2011-06-23 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 636,500 | 63,000 | 0.01 | 0.00 | 2011-06-23 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 20,136,124 | 53,000 | 0.19 | 0.00 | 2011-06-23 |
| 21 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,226,445 | 47,000 | 0.06 | 0.00 | 2011-06-23 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,006,487 | 36,000 | 0.01 | 0.00 | 2011-06-23 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,660,865 | 32,500 | 0.02 | 0.00 | 2011-06-23 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,979,924 | 31,000 | 0.08 | 0.00 | 2011-06-23 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,000,500 | 26,000 | 0.01 | 0.00 | 2011-06-23 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,370,708 | 26,000 | 0.01 | 0.00 | 2011-06-23 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,171,962 | 25,000 | 0.12 | 0.00 | 2011-06-23 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,228,000 | 25,000 | 0.04 | 0.00 | 2011-06-23 |
| 29 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 306,500 | 22,000 | 0.00 | 0.00 | 2011-06-23 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 31 | B01615 | KAM FAI SECURITIES CO LTD | 110,000 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 32 | B01607 | RHB SECURITIES HONG KONG LTD | 428,500 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 33 | B01665 | WINSOME STOCK CO LTD | 67,500 | 20,000 | 0.00 | 0.00 | 2011-06-23 |
| 34 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 268,500 | 15,000 | 0.00 | 0.00 | 2011-06-23 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 13,000 | 0.00 | 0.00 | 2011-06-23 |
| 36 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,350,000 | 11,500 | 0.03 | 0.00 | 2011-06-23 |
| 37 | B01141 | FE SECURITIES LTD | 101,500 | 11,000 | 0.00 | 0.00 | 2011-06-23 |
| 38 | B01212 | HENYEP SECURITIES LTD | 304,500 | 11,000 | 0.00 | 0.00 | 2011-06-23 |
| 39 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 40 | B01523 | EVER-LONG SECURITIES CO LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 41 | B01855 | VISION FINANCE (SECURITIES) LTD | 63,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 42 | B01425 | WELLFULL SECURITIES CO LTD | 739,500 | 10,000 | 0.01 | 0.00 | 2011-06-23 |
| 43 | B01546 | WO FUNG SECURITIES CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2011-06-23 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,371,474 | 7,000 | 0.01 | 0.00 | 2011-06-23 |
| 45 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,853,692 | 6,232 | 0.07 | 0.00 | 2011-06-23 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 302,000 | 6,000 | 0.00 | 0.00 | 2011-06-23 |
| 47 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,328,136 | 5,500 | 0.14 | 0.00 | 2011-06-23 |
| 48 | B01460 | BERICH BROKERAGE LTD | 188,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 298,770 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 629,500 | 5,000 | 0.01 | 0.00 | 2011-06-23 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,688,500 | 5,000 | 0.02 | 0.00 | 2011-06-23 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 709,500 | 5,000 | 0.01 | 0.00 | 2011-06-23 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,500 | 5,000 | 0.01 | 0.00 | 2011-06-23 |
| 54 | B01570 | GOLDENWAY SECURITIES CO LTD | 268,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 55 | B01525 | KEE CHEONG SECURITIES CO LTD | 321,000 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 56 | B01421 | ONEPLATFORM SECURITIES LTD | 168,023 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 57 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 58 | B01342 | WAH THAI SECURITIES LTD | 82,500 | 5,000 | 0.00 | 0.00 | 2011-06-23 |
| 59 | B01280 | WING FAT SECURITIES LTD | 612,000 | 5,000 | 0.01 | 0.00 | 2011-06-23 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 530,000 | 4,500 | 0.01 | 0.00 | 2011-06-23 |
| 61 | B01298 | GET NICE SECURITIES LTD | 662,000 | 4,000 | 0.01 | 0.00 | 2011-06-23 |
| 62 | B01576 | SIU ON SECURITIES LTD | 241,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 63 | B01732 | WINTECH SECURITIES LTD | 64,000 | 4,000 | 0.00 | 0.00 | 2011-06-23 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,500 | 3,500 | 0.00 | 0.00 | 2011-06-23 |
| 65 | C00074 | DEUTSCHE BANK AG | 16,198,165 | 3,000 | 0.15 | 0.00 | 2011-06-23 |
| 66 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 113,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 67 | B01679 | TAI FUNG SECURITIES LTD | 173,000 | 3,000 | 0.00 | 0.00 | 2011-06-23 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 1,672,500 | 3,000 | 0.02 | 0.00 | 2011-06-23 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 592,000 | 2,500 | 0.01 | 0.00 | 2011-06-23 |
| 70 | B01567 | PRIME SECURITIES LTD | 287,501 | 2,500 | 0.00 | 0.00 | 2011-06-23 |
| 71 | B01494 | AUDREY CHOW SECURITIES LTD | 557,000 | 2,000 | 0.01 | 0.00 | 2011-06-23 |
| 72 | B01636 | BUSINESS SECURITIES LTD | 107,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 73 | B01522 | CHUANGS & CO LTD | 52,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 74 | B01695 | DAH SING SECURITIES LTD | 4,931,322 | 2,000 | 0.05 | 0.00 | 2011-06-23 |
| 75 | B01633 | ENLIGHTEN SECURITIES LTD | 137,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 236,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 299,500 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 383,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 80 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2011-06-23 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,821,112 | 1,500 | 0.04 | 0.00 | 2011-06-23 |
| 82 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | 1,500 | 0.00 | 0.00 | 2011-06-23 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 1,500 | 0.00 | 0.00 | 2011-06-23 |
| 84 | B01577 | YF SECURITIES CO LTD | 87,000 | 1,500 | 0.00 | 0.00 | 2011-06-23 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 86 | B01483 | BULLISH SECURITIES LTD | 204,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 87 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 89 | B01470 | HUNG SING SECURITIES LTD | 217,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 91 | B01588 | LEI SHING HONG SECURITIES LTD | 1,368,500 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 14,002,615 | 1,000 | 0.13 | 0.00 | 2011-06-23 |
| 94 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 95 | B01708 | ROSA SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 96 | B01585 | SINO GRADE SECURITIES LTD | 273,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 97 | B01289 | SOUTH CHINA SECURITIES LTD | 841,000 | 1,000 | 0.01 | 0.00 | 2011-06-23 |
| 98 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 99 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,753,000 | 1,000 | 0.02 | 0.00 | 2011-06-23 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 276,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 327,500 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 102 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,772,500 | 1,000 | 0.05 | 0.00 | 2011-06-23 |
| 103 | B01684 | WANG ON SECURITIES LTD | 339,000 | 1,000 | 0.00 | 0.00 | 2011-06-23 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,177,048 | 500 | 0.04 | 0.00 | 2011-06-23 |
| 105 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,000 | 500 | 0.00 | 0.00 | 2011-06-23 |
| 106 | B01769 | ONE CHINA SECURITIES LTD | 38,099 | -182 | 0.00 | -0.00 | 2011-06-23 |
| 107 | B01778 | UNITED WORLD ONLINE LTD | 327,000 | -500 | 0.00 | -0.00 | 2011-06-23 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 887,500 | -1,000 | 0.01 | -0.00 | 2011-06-23 |
| 109 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,589,465 | -1,500 | 0.02 | -0.00 | 2011-06-23 |
| 110 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,521 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 111 | B01818 | I-ACCESS INVESTORS LTD | 369,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 112 | B01566 | K.K.M. SECURITIES LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 113 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,000 | -2,000 | 0.00 | -0.00 | 2011-06-23 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 4,447,468 | -2,100 | 0.04 | -0.00 | 2011-06-23 |
| 115 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 386,000 | -3,000 | 0.00 | -0.00 | 2011-06-23 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,574,000 | -3,000 | 0.03 | -0.00 | 2011-06-23 |
| 117 | B01415 | TARZAN STOCK & SHARES LTD | 775,500 | -3,000 | 0.01 | -0.00 | 2011-06-23 |
| 118 | C00018 | HANG SENG BANK LTD | 78,756,745 | -3,500 | 0.74 | -0.00 | 2011-06-23 |
| 119 | B01129 | WOCOM SECURITIES LTD | 821,000 | -4,500 | 0.01 | -0.00 | 2011-06-23 |
| 120 | B01761 | KO'S BROTHER SECURITIES CO LTD | 268,500 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 121 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2011-06-23 |
| 122 | B01610 | KGI ASIA LTD | 3,681,516 | -6,500 | 0.03 | -0.00 | 2011-06-23 |
| 123 | B01584 | CHIEF SECURITIES LTD | 1,811,000 | -7,500 | 0.02 | -0.00 | 2011-06-23 |
| 124 | B01308 | M&F ASSET MANAGEMENT LTD | 41,000 | -10,000 | 0.00 | -0.00 | 2011-06-23 |
| 125 | B01343 | CELETIO INVESTMENTS LTD | 262,500 | -12,500 | 0.00 | -0.00 | 2011-06-23 |
| 126 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -13,000 | 0.00 | -0.00 | 2011-06-23 |
| 127 | C00003 | THE BANK OF EAST ASIA LTD | 14,972,323 | -15,000 | 0.14 | -0.00 | 2011-06-23 |
| 128 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,381,871 | -26,440 | 0.04 | -0.00 | 2011-06-23 |
| 129 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,705,500 | -30,000 | 0.02 | -0.00 | 2011-06-23 |
| 130 | B01275 | SANFULL SECURITIES LTD | 652,000 | -35,000 | 0.01 | -0.00 | 2011-06-23 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,247,943 | -52,500 | 0.09 | -0.00 | 2011-06-23 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,199,069 | -56,000 | 0.08 | -0.00 | 2011-06-23 |
| 133 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,562,449 | -67,500 | 0.04 | -0.00 | 2011-06-23 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 34,251,511 | -90,000 | 0.32 | -0.00 | 2011-06-23 |
| 135 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,459,899 | -90,500 | 0.04 | -0.00 | 2011-06-23 |
| 136 | B01839 | RABO BROKERAGE HK LTD | 11,677,106 | -257,500 | 0.11 | -0.00 | 2011-06-23 |
| 137 | B01893 | WINCO SECURITIES CO LTD | 0 | -320,000 | -0.00 | 2011-06-23 | |
| 138 | B01130 | BOCI SECURITIES LTD | 91,098,859 | -327,359 | 0.86 | -0.00 | 2011-06-23 |
| 139 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,764,328 | -626,500 | 0.24 | -0.01 | 2011-06-23 |
| 140 | C00010 | CITIBANK N.A. | 362,327,313 | -816,350 | 3.43 | -0.01 | 2011-06-23 |
| 141 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,061,226 | -1,003,534 | 4.22 | -0.01 | 2011-06-23 |
| 142 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,638,402 | -1,656,400 | 0.27 | -0.02 | 2011-06-23 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,158,422 | -2,362,598 | 14.70 | -0.02 | 2011-06-23 |
| 143 | Total changed named holdings | 3,331,998,298 | -119,000 | 31.51 | -0.00 | ||
| 291 | Unchanged named holdings | 62,077,314 | 0 | 0.59 | 0.00 | ||
| 434 | Total named holdings | 3,394,075,612 | -119,000 | 32.10 | 0.00 | ||
| 807 | Unnamed Investor Participants | 18,400,766 | 31,000 | 0.17 | 0.00 | ||
| 1,241 | Total securities in CCASS | 3,412,476,378 | -88,000 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,160,303,888 | 88,000 | 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 | 2011-06-21 |
| Volume | 16,441,127 |
| Turnover | 366,242,494 |
| Average price | 22.276 |
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