BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-27 to 2011-06-28
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,384,589 | 1,807,500 | 0.10 | 0.02 | 2011-06-28 |
| 2 | B01284 | HANG SENG SECURITIES LTD | 35,671,268 | 894,000 | 0.34 | 0.01 | 2011-06-28 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 259,444,767 | 798,000 | 2.45 | 0.01 | 2011-06-28 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,235,865 | 567,500 | 0.02 | 0.01 | 2011-06-28 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,525,303 | 537,728 | 0.08 | 0.01 | 2011-06-28 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 540,000 | 450,000 | 0.01 | 0.00 | 2011-06-28 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,224,136 | 416,000 | 0.14 | 0.00 | 2011-06-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,075,118 | 402,312 | 0.28 | 0.00 | 2011-06-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,781,084 | 309,500 | 0.20 | 0.00 | 2011-06-28 |
| 10 | C00093 | BNP PARIBAS | 19,941,449 | 301,900 | 0.19 | 0.00 | 2011-06-28 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,470,007 | 265,786 | 0.12 | 0.00 | 2011-06-28 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,441,569 | 250,500 | 0.08 | 0.00 | 2011-06-28 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 1,870,500 | 197,000 | 0.02 | 0.00 | 2011-06-28 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,290,408 | 171,500 | 0.86 | 0.00 | 2011-06-28 |
| 15 | C00074 | DEUTSCHE BANK AG | 16,366,665 | 168,500 | 0.15 | 0.00 | 2011-06-28 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,082,836 | 115,500 | 0.27 | 0.00 | 2011-06-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,916,943 | 104,000 | 0.08 | 0.00 | 2011-06-28 |
| 18 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 804,000 | 101,000 | 0.01 | 0.00 | 2011-06-28 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 11,848,106 | 100,000 | 0.11 | 0.00 | 2011-06-28 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,224,010 | 98,000 | 0.01 | 0.00 | 2011-06-28 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,846,398 | 97,000 | 0.15 | 0.00 | 2011-06-28 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,261,322 | 91,000 | 0.16 | 0.00 | 2011-06-28 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,284,124 | 76,500 | 0.19 | 0.00 | 2011-06-28 |
| 24 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,019,540 | 65,980 | 0.04 | 0.00 | 2011-06-28 |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 4,513,464 | 63,596 | 0.04 | 0.00 | 2011-06-28 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,555,930 | 62,520 | 0.37 | 0.00 | 2011-06-28 |
| 27 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,630 | 59,500 | 0.02 | 0.00 | 2011-06-28 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,283,000 | 52,000 | 0.04 | 0.00 | 2011-06-28 |
| 29 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,215,949 | 42,000 | 0.04 | 0.00 | 2011-06-28 |
| 30 | B01695 | DAH SING SECURITIES LTD | 4,981,322 | 40,000 | 0.05 | 0.00 | 2011-06-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,724,497 | 38,000 | 0.15 | 0.00 | 2011-06-28 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,089,487 | 35,500 | 0.01 | 0.00 | 2011-06-28 |
| 33 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,569,399 | 35,000 | 0.04 | 0.00 | 2011-06-28 |
| 34 | B01700 | REALINK FINANCIAL TRADE LTD | 332,000 | 33,000 | 0.00 | 0.00 | 2011-06-28 |
| 35 | B01183 | CHONG HING SECURITIES LTD | 9,066,924 | 31,000 | 0.09 | 0.00 | 2011-06-28 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,108,316 | 30,500 | 0.11 | 0.00 | 2011-06-28 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 417,500 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 39 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 41,000 | 30,000 | 0.00 | 0.00 | 2011-06-28 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 1,026,500 | 28,500 | 0.01 | 0.00 | 2011-06-28 |
| 41 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,502,443 | 28,000 | 0.09 | 0.00 | 2011-06-28 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,578,200 | 25,000 | 0.03 | 0.00 | 2011-06-28 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 12,253,462 | 23,000 | 0.12 | 0.00 | 2011-06-28 |
| 44 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 317,000 | 20,500 | 0.00 | 0.00 | 2011-06-28 |
| 45 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 160,500 | 19,000 | 0.00 | 0.00 | 2011-06-28 |
| 46 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,779,000 | 18,500 | 0.05 | 0.00 | 2011-06-28 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 854,000 | 16,000 | 0.01 | 0.00 | 2011-06-28 |
| 48 | B01584 | CHIEF SECURITIES LTD | 1,798,500 | 13,500 | 0.02 | 0.00 | 2011-06-28 |
| 49 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,190,000 | 13,000 | 0.01 | 0.00 | 2011-06-28 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,184,000 | 13,000 | 0.01 | 0.00 | 2011-06-28 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 14,990,323 | 13,000 | 0.14 | 0.00 | 2011-06-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,572,639 | 12,500 | 0.01 | 0.00 | 2011-06-28 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 639,500 | 10,000 | 0.01 | 0.00 | 2011-06-28 |
| 54 | B01556 | LUK FOOK SECURITIES (HK) LTD | 16,000 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 55 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 56 | B01712 | WAH SANG SECURITIES LTD | 116,500 | 10,000 | 0.00 | 0.00 | 2011-06-28 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 189,500 | 9,000 | 0.00 | 0.00 | 2011-06-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,443,350 | 8,000 | 0.04 | 0.00 | 2011-06-28 |
| 59 | C00041 | OCBC BANK (HONG KONG) LTD | 14,007,615 | 8,000 | 0.13 | 0.00 | 2011-06-28 |
| 60 | B01597 | TIMES SECURITIES CO LTD | 105,000 | 8,000 | 0.00 | 0.00 | 2011-06-28 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 281,500 | 7,000 | 0.00 | 0.00 | 2011-06-28 |
| 62 | B01275 | SANFULL SECURITIES LTD | 660,000 | 7,000 | 0.01 | 0.00 | 2011-06-28 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,760,000 | 6,500 | 0.02 | 0.00 | 2011-06-28 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,356,000 | 6,000 | 0.03 | 0.00 | 2011-06-28 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 754,500 | 6,000 | 0.01 | 0.00 | 2011-06-28 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,248,045 | 5,100 | 0.06 | 0.00 | 2011-06-28 |
| 67 | B01460 | BERICH BROKERAGE LTD | 196,500 | 5,000 | 0.00 | 0.00 | 2011-06-28 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,703,500 | 5,000 | 0.02 | 0.00 | 2011-06-28 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,367,974 | 5,000 | 0.01 | 0.00 | 2011-06-28 |
| 70 | B01610 | KGI ASIA LTD | 3,710,516 | 4,500 | 0.04 | 0.00 | 2011-06-28 |
| 71 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,557 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,500 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 73 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | 4,000 | 0.00 | 0.00 | 2011-06-28 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,500 | 4,000 | 0.01 | 0.00 | 2011-06-28 |
| 75 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,475,050 | 3,000 | 0.02 | 0.00 | 2011-06-28 |
| 76 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 53,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 384,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 291,000 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 79 | B01509 | UNICORN SECURITIES CO LTD | 263,500 | 3,000 | 0.00 | 0.00 | 2011-06-28 |
| 80 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 309,000 | 2,500 | 0.00 | 0.00 | 2011-06-28 |
| 81 | B01280 | WING FAT SECURITIES LTD | 615,500 | 2,500 | 0.01 | 0.00 | 2011-06-28 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 83 | B01853 | CMBC SECURITIES CO LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 84 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,591,465 | 2,000 | 0.02 | 0.00 | 2011-06-28 |
| 85 | B01469 | KAISER SECURITIES LTD | 70,000 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,500 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 87 | B01458 | YICKO SECURITIES LTD | 94,500 | 2,000 | 0.00 | 0.00 | 2011-06-28 |
| 88 | B01259 | FAIR EAGLE SECURITIES CO LTD | 415,500 | 1,500 | 0.00 | 0.00 | 2011-06-28 |
| 89 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,500 | 1,500 | 0.00 | 0.00 | 2011-06-28 |
| 90 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 269,500 | 1,000 | 0.00 | 0.00 | 2011-06-28 |
| 92 | B01340 | LEHIN SECURITIES LTD | 541,000 | 1,000 | 0.01 | 0.00 | 2011-06-28 |
| 93 | B01776 | AIF SECURITIES LTD | 177,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 403,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 95 | B01778 | UNITED WORLD ONLINE LTD | 327,500 | 500 | 0.00 | 0.00 | 2011-06-28 |
| 96 | B01769 | ONE CHINA SECURITIES LTD | 38,489 | 21 | 0.00 | 0.00 | 2011-06-28 |
| 97 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 98 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,000 | -500 | 0.00 | -0.00 | 2011-06-28 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,789,112 | -1,000 | 0.04 | -0.00 | 2011-06-28 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 491,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 101 | B01588 | LEI SHING HONG SECURITIES LTD | 1,369,500 | -1,000 | 0.01 | -0.00 | 2011-06-28 |
| 102 | B01706 | MAN HON YEUNG SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 103 | B01421 | ONEPLATFORM SECURITIES LTD | 173,023 | -1,000 | 0.00 | -0.00 | 2011-06-28 |
| 104 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,166,048 | -1,500 | 0.04 | -0.00 | 2011-06-28 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,255,802 | -1,500 | 0.01 | -0.00 | 2011-06-28 |
| 106 | B01266 | PRIME CDEX SECURITIES LTD | 115,000 | -1,500 | 0.00 | -0.00 | 2011-06-28 |
| 107 | B01297 | ONSHINE SECURITIES LTD | 135,500 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 108 | B01253 | STOCKWELL SECURITIES LTD | 153,500 | -3,000 | 0.00 | -0.00 | 2011-06-28 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 705,500 | -4,000 | 0.01 | -0.00 | 2011-06-28 |
| 110 | B01696 | HANTEC SECURITIES CO LTD | 232,500 | -4,000 | 0.00 | -0.00 | 2011-06-28 |
| 111 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,770 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 113 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,399,208 | -5,000 | 0.01 | -0.00 | 2011-06-28 |
| 114 | B01551 | YUE XIU SECURITIES CO LTD | 209,000 | -5,000 | 0.00 | -0.00 | 2011-06-28 |
| 115 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,706,000 | -7,000 | 0.02 | -0.00 | 2011-06-28 |
| 116 | B01427 | TSE'S SECURITIES LTD | 160,000 | -7,500 | 0.00 | -0.00 | 2011-06-28 |
| 117 | B01209 | MASON SECURITIES LTD | 1,730,700 | -11,000 | 0.02 | -0.00 | 2011-06-28 |
| 118 | B01855 | VISION FINANCE (SECURITIES) LTD | 49,000 | -12,000 | 0.00 | -0.00 | 2011-06-28 |
| 119 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -16,500 | -0.00 | 2011-06-28 | |
| 120 | B01773 | TOYO SECURITIES ASIA LTD | 683,500 | -20,000 | 0.01 | -0.00 | 2011-06-28 |
| 121 | B01604 | WANHAI SECURITIES (HK) LTD | 312,000 | -20,000 | 0.00 | -0.00 | 2011-06-28 |
| 122 | B01665 | WINSOME STOCK CO LTD | 46,500 | -21,000 | 0.00 | -0.00 | 2011-06-28 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 8,322,124 | -65,500 | 0.08 | -0.00 | 2011-06-28 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -100,500 | 0.00 | -0.00 | 2011-06-28 |
| 125 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,011,828 | -129,500 | 0.25 | -0.00 | 2011-06-28 |
| 126 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,156,521 | -268,690 | 4.20 | -0.00 | 2011-06-28 |
| 127 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,199,500 | -600,500 | 0.01 | -0.01 | 2011-06-28 |
| 128 | C00010 | CITIBANK N.A. | 361,259,113 | -836,900 | 3.42 | -0.01 | 2011-06-28 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,547,166,000 | -7,319,353 | 14.63 | -0.07 | 2011-06-28 |
| 129 | Total changed named holdings | 3,256,753,802 | -52,000 | 30.80 | -0.00 | ||
| 306 | Unchanged named holdings | 137,129,810 | 0 | 1.30 | 0.00 | ||
| 435 | Total named holdings | 3,393,883,612 | -52,000 | 32.10 | 0.00 | ||
| 809 | Unnamed Investor Participants | 18,434,766 | 0 | 0.17 | 0.00 | ||
| 1,244 | Total securities in CCASS | 3,412,318,378 | -52,000 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,160,461,888 | 52,000 | 67.73 | 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 | 2011-06-24 |
| Volume | 16,896,521 |
| Turnover | 381,750,590 |
| Average price | 22.593 |
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