BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-29 to 2011-06-30
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,370,878 | 4,856,534 | 14.73 | 0.05 | 2011-06-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,865,443 | 1,171,500 | 0.11 | 0.01 | 2011-06-30 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,679,273 | 775,571 | 0.02 | 0.01 | 2011-06-30 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,047,268 | 658,500 | 0.35 | 0.01 | 2011-06-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,149,451 | 557,272 | 2.48 | 0.01 | 2011-06-30 |
| 6 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,089,965 | 500,000 | 0.03 | 0.00 | 2011-06-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,589,540 | 342,250 | 0.04 | 0.00 | 2011-06-30 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,949,007 | 295,000 | 0.12 | 0.00 | 2011-06-30 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,227,399 | 272,000 | 0.05 | 0.00 | 2011-06-30 |
| 10 | C00093 | BNP PARIBAS | 19,918,449 | 254,500 | 0.19 | 0.00 | 2011-06-30 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,484,733 | 243,284 | 0.04 | 0.00 | 2011-06-30 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,328,084 | 241,000 | 0.20 | 0.00 | 2011-06-30 |
| 13 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,593,322 | 158,000 | 0.17 | 0.00 | 2011-06-30 |
| 14 | C00018 | HANG SENG BANK LTD | 79,132,219 | 156,334 | 0.75 | 0.00 | 2011-06-30 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 15,881,497 | 106,500 | 0.15 | 0.00 | 2011-06-30 |
| 16 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,739,130 | 90,000 | 0.38 | 0.00 | 2011-06-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,466,336 | 63,000 | 0.27 | 0.00 | 2011-06-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,503,879 | 61,811 | 0.04 | 0.00 | 2011-06-30 |
| 19 | B01130 | BOCI SECURITIES LTD | 91,471,636 | 60,228 | 0.87 | 0.00 | 2011-06-30 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,222,924 | 58,000 | 0.09 | 0.00 | 2011-06-30 |
| 21 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 359,000 | 50,000 | 0.00 | 0.00 | 2011-06-30 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,306,802 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 23 | B01832 | MIZUHO SECURITIES ASIA LTD | 71,500 | 50,000 | 0.00 | 0.00 | 2011-06-30 |
| 24 | B01893 | WINCO SECURITIES CO LTD | 890,000 | 50,000 | 0.01 | 0.00 | 2011-06-30 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 878,000 | 43,000 | 0.01 | 0.00 | 2011-06-30 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,705,350 | 38,000 | 0.04 | 0.00 | 2011-06-30 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,970,500 | 32,500 | 0.02 | 0.00 | 2011-06-30 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,987 | 32,500 | 0.01 | 0.00 | 2011-06-30 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,420,124 | 31,000 | 0.19 | 0.00 | 2011-06-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,394,962 | 30,000 | 0.12 | 0.00 | 2011-06-30 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,065,822 | 29,500 | 0.05 | 0.00 | 2011-06-30 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,228,500 | 25,000 | 0.01 | 0.00 | 2011-06-30 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 329,770 | 25,000 | 0.00 | 0.00 | 2011-06-30 |
| 34 | B01175 | F. R. ZIMMERN LTD | 515,000 | 21,500 | 0.00 | 0.00 | 2011-06-30 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 15,042,823 | 20,500 | 0.14 | 0.00 | 2011-06-30 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 881,000 | 16,500 | 0.01 | 0.00 | 2011-06-30 |
| 37 | C00074 | DEUTSCHE BANK AG | 16,448,365 | 15,200 | 0.16 | 0.00 | 2011-06-30 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 434,000 | 15,000 | 0.00 | 0.00 | 2011-06-30 |
| 39 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,156,898 | 15,000 | 0.15 | 0.00 | 2011-06-30 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,830,112 | 13,500 | 0.04 | 0.00 | 2011-06-30 |
| 41 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,515,050 | 12,000 | 0.02 | 0.00 | 2011-06-30 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 402,500 | 10,500 | 0.00 | 0.00 | 2011-06-30 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 1,003,000 | 10,000 | 0.01 | 0.00 | 2011-06-30 |
| 44 | B01433 | HING WAI ALLIED SECURITIES LTD | 234,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 355,000 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 46 | B01297 | ONSHINE SECURITIES LTD | 148,500 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2011-06-30 |
| 48 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,260,816 | 9,000 | 0.11 | 0.00 | 2011-06-30 |
| 49 | B01290 | SPS SECURITIES LTD | 289,500 | 9,000 | 0.00 | 0.00 | 2011-06-30 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 661,500 | 8,000 | 0.01 | 0.00 | 2011-06-30 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,974 | 7,000 | 0.01 | 0.00 | 2011-06-30 |
| 52 | B01267 | WINFULL SECURITIES LTD | 1,172,500 | 7,000 | 0.01 | 0.00 | 2011-06-30 |
| 53 | B01559 | WISETRADE SECURITIES LTD | 125,500 | 6,000 | 0.00 | 0.00 | 2011-06-30 |
| 54 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,253,045 | 5,000 | 0.06 | 0.00 | 2011-06-30 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 692,236 | 5,000 | 0.01 | 0.00 | 2011-06-30 |
| 56 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,500 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 57 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 170,500 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 58 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,558,630 | 5,000 | 0.02 | 0.00 | 2011-06-30 |
| 59 | B01362 | JOSPA INVESTMENT CO LTD | 422,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 60 | B01706 | MAN HON YEUNG SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 61 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 62 | B01416 | VC BROKERAGE LTD | 457,000 | 5,000 | 0.00 | 0.00 | 2011-06-30 |
| 63 | B01212 | HENYEP SECURITIES LTD | 312,000 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 64 | B01264 | MIB SECURITIES (HONG KONG) LTD | 698,000 | 4,000 | 0.01 | 0.00 | 2011-06-30 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,781,500 | 4,000 | 0.02 | 0.00 | 2011-06-30 |
| 66 | B01647 | TRUTH SECURITIES LTD | 124,500 | 4,000 | 0.00 | 0.00 | 2011-06-30 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 295,500 | 3,500 | 0.00 | 0.00 | 2011-06-30 |
| 68 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 642,500 | 3,000 | 0.01 | 0.00 | 2011-06-30 |
| 69 | B01661 | HERMES SECURITIES LTD | 301,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,000 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 71 | B01509 | UNICORN SECURITIES CO LTD | 331,500 | 3,000 | 0.00 | 0.00 | 2011-06-30 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 1,879,500 | 3,000 | 0.02 | 0.00 | 2011-06-30 |
| 73 | B01483 | BULLISH SECURITIES LTD | 210,500 | 2,500 | 0.00 | 0.00 | 2011-06-30 |
| 74 | B01329 | BLOOMYEARS LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 271,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 76 | B01722 | CTW SECURITIES LTD | 53,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,186,048 | 2,000 | 0.04 | 0.00 | 2011-06-30 |
| 78 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 39,000 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 514,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 80 | B01320 | LUEN FAT SECURITIES CO LTD | 378,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 81 | B01184 | QUAM SECURITIES LTD | 200,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 82 | B01585 | SINO GRADE SECURITIES LTD | 294,500 | 2,000 | 0.00 | 0.00 | 2011-06-30 |
| 83 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,694,953 | 1,500 | 0.03 | 0.00 | 2011-06-30 |
| 84 | C00091 | BANK OF SINGAPORE LTD | 948,000 | 1,000 | 0.01 | 0.00 | 2011-06-30 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,715,500 | 1,000 | 0.02 | 0.00 | 2011-06-30 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 454,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,563,569 | 1,000 | 0.08 | 0.00 | 2011-06-30 |
| 88 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 196,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 89 | B01705 | HENIK SECURITIES LTD | 105,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 90 | B01123 | HING WONG SECURITIES LTD | 395,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 91 | B01650 | KAM LUEN SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 131,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 93 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 94 | B01787 | SOO PUI CHEN SECURITIES LTD | 131,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 95 | B01472 | SUN GROWTH SECURITIES LTD | 190,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 96 | B01679 | TAI FUNG SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,592,639 | 1,000 | 0.02 | 0.00 | 2011-06-30 |
| 98 | B01780 | TUNG SHUN SECURITIES LTD | 327,500 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 99 | B01684 | WANG ON SECURITIES LTD | 341,000 | 1,000 | 0.00 | 0.00 | 2011-06-30 |
| 100 | B01443 | YING WAH SECURITIES CO LTD | 107,500 | 500 | 0.00 | 0.00 | 2011-06-30 |
| 101 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,021 | -36 | 0.00 | -0.00 | 2011-06-30 |
| 102 | B01769 | ONE CHINA SECURITIES LTD | 38,169 | -45 | 0.00 | -0.00 | 2011-06-30 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 468,500 | -500 | 0.00 | -0.00 | 2011-06-30 |
| 104 | B01252 | CORPORATE BROKERS LTD | 351,000 | -1,000 | 0.00 | -0.00 | 2011-06-30 |
| 105 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,849,000 | -1,000 | 0.05 | -0.00 | 2011-06-30 |
| 106 | B01636 | BUSINESS SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 107 | B01696 | HANTEC SECURITIES CO LTD | 231,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 334,000 | -2,000 | 0.00 | -0.00 | 2011-06-30 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 14,079,615 | -2,500 | 0.13 | -0.00 | 2011-06-30 |
| 110 | B01434 | BEEVEST SECURITIES LTD | 99,500 | -3,000 | 0.00 | -0.00 | 2011-06-30 |
| 111 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,500 | -3,000 | 0.01 | -0.00 | 2011-06-30 |
| 112 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,500 | -3,500 | 0.00 | -0.00 | 2011-06-30 |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 469,000 | -5,000 | 0.00 | -0.00 | 2011-06-30 |
| 114 | B01514 | KARL-THOMSON SECURITIES CO LTD | 306,500 | -8,000 | 0.00 | -0.00 | 2011-06-30 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 1,030,400 | -8,600 | 0.01 | -0.00 | 2011-06-30 |
| 116 | C00097 | ABN AMRO BANK N.V. | 1,665,458 | -10,000 | 0.02 | -0.00 | 2011-06-30 |
| 117 | B01373 | CHRISTFUND SECURITIES LTD | 707,500 | -10,000 | 0.01 | -0.00 | 2011-06-30 |
| 118 | B01680 | SUCCESS SECURITIES LTD | 51,000 | -10,000 | 0.00 | -0.00 | 2011-06-30 |
| 119 | B01843 | TELECOM KING SECURITIES LTD | 310,500 | -11,000 | 0.00 | -0.00 | 2011-06-30 |
| 120 | B01298 | GET NICE SECURITIES LTD | 680,000 | -15,000 | 0.01 | -0.00 | 2011-06-30 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,561,763 | -16,540 | 0.08 | -0.00 | 2011-06-30 |
| 122 | B01610 | KGI ASIA LTD | 3,730,016 | -19,500 | 0.04 | -0.00 | 2011-06-30 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 9,027,624 | -20,500 | 0.09 | -0.00 | 2011-06-30 |
| 124 | B01855 | VISION FINANCE (SECURITIES) LTD | 54,000 | -24,000 | 0.00 | -0.00 | 2011-06-30 |
| 125 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,398,500 | -27,000 | 0.04 | -0.00 | 2011-06-30 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 340,000 | -28,000 | 0.00 | -0.00 | 2011-06-30 |
| 127 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 12,000 | -30,000 | 0.00 | -0.00 | 2011-06-30 |
| 128 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 865,500 | -31,000 | 0.01 | -0.00 | 2011-06-30 |
| 129 | B01818 | I-ACCESS INVESTORS LTD | 388,500 | -35,000 | 0.00 | -0.00 | 2011-06-30 |
| 130 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,713,200 | -35,500 | 0.04 | -0.00 | 2011-06-30 |
| 131 | B01138 | CLSA LTD | 1,242,500 | -110,000 | 0.01 | -0.00 | 2011-06-30 |
| 132 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53,000 | -151,000 | 0.00 | -0.00 | 2011-06-30 |
| 133 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,209,943 | -357,500 | 0.09 | -0.00 | 2011-06-30 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,132,437 | -388,084 | 4.14 | -0.00 | 2011-06-30 |
| 135 | C00010 | CITIBANK N.A. | 361,137,990 | -419,200 | 3.42 | -0.00 | 2011-06-30 |
| 136 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,570,828 | -844,000 | 0.24 | -0.01 | 2011-06-30 |
| 137 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 10,616,789 | -2,670,408 | 0.10 | -0.03 | 2011-06-30 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,274,047 | -6,558,071 | 0.07 | -0.06 | 2011-06-30 |
| 138 | Total changed named holdings | 3,305,573,708 | -102,000 | 31.26 | -0.00 | ||
| 299 | Unchanged named holdings | 87,981,904 | 0 | 0.83 | 0.00 | ||
| 437 | Total named holdings | 3,393,555,612 | -102,000 | 32.10 | 0.00 | ||
| 817 | Unnamed Investor Participants | 18,552,266 | 79,500 | 0.18 | 0.00 | ||
| 1,254 | Total securities in CCASS | 3,412,107,878 | -22,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,160,672,388 | 22,500 | 67.73 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-28 |
| Volume | 12,766,095 |
| Turnover | 283,066,274 |
| Average price | 22.173 |
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