BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-24 to 2011-06-27
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 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,589,465 | 1,000,000 | 0.02 | 0.01 | 2011-06-27 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,672,806 | 827,500 | 0.28 | 0.01 | 2011-06-27 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,646,767 | 542,451 | 2.45 | 0.01 | 2011-06-27 |
| 4 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,141,328 | 441,500 | 0.25 | 0.00 | 2011-06-27 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,126,010 | 300,000 | 0.01 | 0.00 | 2011-06-27 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,534,399 | 234,500 | 0.04 | 0.00 | 2011-06-27 |
| 7 | C00018 | HANG SENG BANK LTD | 78,975,885 | 222,640 | 0.75 | 0.00 | 2011-06-27 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 34,777,268 | 200,500 | 0.33 | 0.00 | 2011-06-27 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,577,089 | 196,000 | 0.08 | 0.00 | 2011-06-27 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,350 | 110,500 | 0.04 | 0.00 | 2011-06-27 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,471,584 | 106,000 | 0.19 | 0.00 | 2011-06-27 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,987,575 | 97,555 | 0.08 | 0.00 | 2011-06-27 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 90,000 | 90,000 | 0.00 | 0.00 | 2011-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,170,322 | 71,500 | 0.16 | 0.00 | 2011-06-27 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 12,230,462 | 61,000 | 0.12 | 0.00 | 2011-06-27 |
| 16 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,053,987 | 43,500 | 0.01 | 0.00 | 2011-06-27 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,207,624 | 40,500 | 0.19 | 0.00 | 2011-06-27 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,077,816 | 31,000 | 0.10 | 0.00 | 2011-06-27 |
| 19 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 450,000 | 30,000 | 0.00 | 0.00 | 2011-06-27 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,967,336 | 27,000 | 0.26 | 0.00 | 2011-06-27 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,686,497 | 27,000 | 0.15 | 0.00 | 2011-06-27 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,171,000 | 25,000 | 0.01 | 0.00 | 2011-06-27 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,668,365 | 24,000 | 0.02 | 0.00 | 2011-06-27 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 9,035,924 | 22,500 | 0.09 | 0.00 | 2011-06-27 |
| 25 | B01267 | WINFULL SECURITIES LTD | 1,125,500 | 21,000 | 0.01 | 0.00 | 2011-06-27 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,493,410 | 20,300 | 0.37 | 0.00 | 2011-06-27 |
| 27 | B01615 | KAM FAI SECURITIES CO LTD | 130,000 | 20,000 | 0.00 | 0.00 | 2011-06-27 |
| 28 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 703,000 | 20,000 | 0.01 | 0.00 | 2011-06-27 |
| 29 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,242,945 | 16,500 | 0.06 | 0.00 | 2011-06-27 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 16,500 | 16,500 | 0.00 | 0.00 | 2011-06-27 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 125,500 | 11,000 | 0.00 | 0.00 | 2011-06-27 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 11,000 | 0.00 | 0.00 | 2011-06-27 |
| 33 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 296,500 | 10,000 | 0.00 | 0.00 | 2011-06-27 |
| 34 | B01356 | DELTA ASIA SECURITIES LTD | 673,236 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 35 | B01610 | KGI ASIA LTD | 3,706,016 | 10,000 | 0.04 | 0.00 | 2011-06-27 |
| 36 | B01340 | LEHIN SECURITIES LTD | 540,000 | 10,000 | 0.01 | 0.00 | 2011-06-27 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 3,853,000 | 10,000 | 0.04 | 0.00 | 2011-06-27 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,698,500 | 9,000 | 0.02 | 0.00 | 2011-06-27 |
| 39 | B01427 | TSE'S SECURITIES LTD | 167,500 | 9,000 | 0.00 | 0.00 | 2011-06-27 |
| 40 | B01460 | BERICH BROKERAGE LTD | 191,500 | 8,000 | 0.00 | 0.00 | 2011-06-27 |
| 41 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,231,000 | 8,000 | 0.04 | 0.00 | 2011-06-27 |
| 42 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,474,443 | 7,000 | 0.09 | 0.00 | 2011-06-27 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 998,000 | 6,500 | 0.01 | 0.00 | 2011-06-27 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 838,000 | 6,000 | 0.01 | 0.00 | 2011-06-27 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | 6,000 | 0.00 | 0.00 | 2011-06-27 |
| 46 | B01375 | AVEREST CAPITAL LTD | 350,500 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 47 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 299,770 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 48 | B01633 | ENLIGHTEN SECURITIES LTD | 142,500 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 49 | B01547 | KWOK HING SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 50 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,500 | 5,000 | 0.00 | 0.00 | 2011-06-27 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,404,208 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 52 | B01158 | SOLID KING SECURITIES LTD | 647,500 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 53 | B01425 | WELLFULL SECURITIES CO LTD | 748,500 | 5,000 | 0.01 | 0.00 | 2011-06-27 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,713,000 | 4,500 | 0.02 | 0.00 | 2011-06-27 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,560,139 | 4,500 | 0.01 | 0.00 | 2011-06-27 |
| 56 | B01695 | DAH SING SECURITIES LTD | 4,941,322 | 4,000 | 0.05 | 0.00 | 2011-06-27 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 887,500 | 3,500 | 0.01 | 0.00 | 2011-06-27 |
| 58 | B01859 | CLC SECURITIES LTD | 4,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 116,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 61 | B01855 | VISION FINANCE (SECURITIES) LTD | 61,000 | 3,000 | 0.00 | 0.00 | 2011-06-27 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 385,000 | 2,500 | 0.00 | 0.00 | 2011-06-27 |
| 63 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,553,200 | 2,200 | 0.03 | 0.00 | 2011-06-27 |
| 64 | B01564 | ABCI SECURITIES CO LTD | 387,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 65 | B01776 | AIF SECURITIES LTD | 177,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,472,050 | 2,000 | 0.02 | 0.00 | 2011-06-27 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 264,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 68 | B01659 | CHEER UNION SECURITIES LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 69 | B01338 | EMPEROR SECURITIES LTD | 450,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 70 | B01298 | GET NICE SECURITIES LTD | 674,000 | 2,000 | 0.01 | 0.00 | 2011-06-27 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 236,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 72 | B01818 | I-ACCESS INVESTORS LTD | 368,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 73 | B01362 | JOSPA INVESTMENT CO LTD | 417,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 74 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 300,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 430,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 260,500 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 79 | B01416 | VC BROKERAGE LTD | 452,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 80 | B01732 | WINTECH SECURITIES LTD | 66,000 | 2,000 | 0.00 | 0.00 | 2011-06-27 |
| 81 | B01685 | ARK SECURITIES (HONG KONG) LTD | 227,500 | 1,500 | 0.00 | 0.00 | 2011-06-27 |
| 82 | B01212 | HENYEP SECURITIES LTD | 305,000 | 1,500 | 0.00 | 0.00 | 2011-06-27 |
| 83 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 97,000 | 1,500 | 0.00 | 0.00 | 2011-06-27 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,177,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 85 | B01809 | CHINA SYSTEM SECURITIES LTD | 35,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 86 | B01606 | EWARTON SECURITIES LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 87 | B01705 | HENIK SECURITIES LTD | 104,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 467,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 89 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 74,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 90 | B01706 | MAN HON YEUNG SECURITIES LTD | 100,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 91 | B01767 | NEW GALA SECURITIES CO LTD | 141,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 92 | B01421 | ONEPLATFORM SECURITIES LTD | 174,023 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 93 | B01765 | PROMISING SECURITIES CO LTD | 189,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 94 | B01173 | RIFA SECURITIES LTD | 232,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 95 | B01275 | SANFULL SECURITIES LTD | 653,000 | 1,000 | 0.01 | 0.00 | 2011-06-27 |
| 96 | B01741 | SINOMAX SECURITIES LTD | 33,000 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2011-06-27 |
| 98 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,557 | 536 | 0.00 | 0.00 | 2011-06-27 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 216,500 | 500 | 0.00 | 0.00 | 2011-06-27 |
| 100 | B01769 | ONE CHINA SECURITIES LTD | 38,468 | 295 | 0.00 | 0.00 | 2011-06-27 |
| 101 | B01584 | CHIEF SECURITIES LTD | 1,785,000 | -500 | 0.02 | -0.00 | 2011-06-27 |
| 102 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | -500 | 0.00 | -0.00 | 2011-06-27 |
| 103 | B01567 | PRIME SECURITIES LTD | 285,001 | -500 | 0.00 | -0.00 | 2011-06-27 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,753,500 | -500 | 0.02 | -0.00 | 2011-06-27 |
| 105 | B01130 | BOCI SECURITIES LTD | 91,118,908 | -951 | 0.86 | -0.00 | 2011-06-27 |
| 106 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 107 | B01462 | MANGO FINANCIAL LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2011-06-27 |
| 108 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 139,500 | -1,500 | 0.00 | -0.00 | 2011-06-27 |
| 109 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,362,974 | -1,500 | 0.01 | -0.00 | 2011-06-27 |
| 110 | B01570 | GOLDENWAY SECURITIES CO LTD | 266,500 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 111 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 141,500 | -2,000 | 0.00 | -0.00 | 2011-06-27 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,760,500 | -2,000 | 0.05 | -0.00 | 2011-06-27 |
| 113 | B01523 | EVER-LONG SECURITIES CO LTD | 97,500 | -3,000 | 0.00 | -0.00 | 2011-06-27 |
| 114 | C00041 | OCBC BANK (HONG KONG) LTD | 13,999,615 | -3,000 | 0.13 | -0.00 | 2011-06-27 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,191,069 | -4,000 | 0.08 | -0.00 | 2011-06-27 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,173,949 | -5,000 | 0.04 | -0.00 | 2011-06-27 |
| 117 | B01492 | KAM WAH SECURITIES LTD | 267,500 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 118 | B01342 | WAH THAI SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2011-06-27 |
| 119 | B01773 | TOYO SECURITIES ASIA LTD | 703,500 | -6,000 | 0.01 | -0.00 | 2011-06-27 |
| 120 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,167,548 | -10,000 | 0.04 | -0.00 | 2011-06-27 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 4,449,868 | -18,600 | 0.04 | -0.00 | 2011-06-27 |
| 122 | B01121 | SG SECURITIES (HK) LTD | 8,387,624 | -23,000 | 0.08 | -0.00 | 2011-06-27 |
| 123 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,790,112 | -36,000 | 0.04 | -0.00 | 2011-06-27 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,204,221 | -58,986 | 0.12 | -0.00 | 2011-06-27 |
| 125 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,749,398 | -75,000 | 0.15 | -0.00 | 2011-06-27 |
| 126 | B01161 | UBS SECURITIES HONG KONG LTD | 104,000 | -146,500 | 0.00 | -0.00 | 2011-06-27 |
| 127 | C00093 | BNP PARIBAS | 19,639,549 | -276,000 | 0.19 | -0.00 | 2011-06-27 |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,485,353 | -304,114 | 14.70 | -0.00 | 2011-06-27 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,560 | -404,311 | 0.04 | -0.00 | 2011-06-27 |
| 130 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,812,943 | -436,500 | 0.08 | -0.00 | 2011-06-27 |
| 131 | C00010 | CITIBANK N.A. | 362,096,013 | -452,000 | 3.42 | -0.00 | 2011-06-27 |
| 132 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,800,000 | -475,500 | 0.02 | -0.00 | 2011-06-27 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,808,136 | -537,000 | 0.14 | -0.01 | 2011-06-27 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,425,211 | -1,927,015 | 4.20 | -0.02 | 2011-06-27 |
| 134 | Total changed named holdings | 3,288,513,198 | -80,500 | 31.10 | -0.00 | ||
| 302 | Unchanged named holdings | 105,422,414 | 0 | 1.00 | 0.00 | ||
| 436 | Total named holdings | 3,393,935,612 | -80,500 | 32.10 | 0.00 | ||
| 809 | Unnamed Investor Participants | 18,434,766 | 35,000 | 0.17 | 0.00 | ||
| 1,245 | Total securities in CCASS | 3,412,370,378 | -45,500 | 32.28 | -0.00 | ||
| Securities not in CCASS | 7,160,409,888 | 45,500 | 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 | 2011-06-23 |
| Volume | 14,653,085 |
| Turnover | 328,684,046 |
| Average price | 22.431 |
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