BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-30 to 2011-07-04
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,069,129 | 1,698,251 | 14.75 | 0.02 | 2011-07-04 |
| 2 | C00097 | ABN AMRO BANK N.V. | 2,555,458 | 890,000 | 0.02 | 0.01 | 2011-07-04 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,245,449 | 760,716 | 0.05 | 0.01 | 2011-07-04 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 37,666,268 | 619,000 | 0.36 | 0.01 | 2011-07-04 |
| 5 | C00074 | DEUTSCHE BANK AG | 17,061,089 | 612,724 | 0.16 | 0.01 | 2011-07-04 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,576,451 | 427,000 | 2.48 | 0.00 | 2011-07-04 |
| 7 | C00093 | BNP PARIBAS | 20,279,449 | 361,000 | 0.19 | 0.00 | 2011-07-04 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 394,832 | 341,832 | 0.00 | 0.00 | 2011-07-04 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,463,398 | 306,500 | 0.16 | 0.00 | 2011-07-04 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,822,130 | 263,500 | 0.03 | 0.00 | 2011-07-04 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,518,547 | 244,500 | 0.07 | 0.00 | 2011-07-04 |
| 12 | B01267 | WINFULL SECURITIES LTD | 1,374,500 | 202,000 | 0.01 | 0.00 | 2011-07-04 |
| 13 | B01130 | BOCI SECURITIES LTD | 91,670,136 | 198,500 | 0.87 | 0.00 | 2011-07-04 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,751,436 | 161,896 | 0.04 | 0.00 | 2011-07-04 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,703,822 | 110,500 | 0.17 | 0.00 | 2011-07-04 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,661,828 | 91,000 | 0.24 | 0.00 | 2011-07-04 |
| 17 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 944,500 | 66,500 | 0.01 | 0.00 | 2011-07-04 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,801,130 | 62,000 | 0.38 | 0.00 | 2011-07-04 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,020,500 | 50,000 | 0.02 | 0.00 | 2011-07-04 |
| 20 | C00010 | CITIBANK N.A. | 361,186,490 | 48,500 | 3.42 | 0.00 | 2011-07-04 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,511,336 | 45,000 | 0.27 | 0.00 | 2011-07-04 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 738,000 | 40,000 | 0.01 | 0.00 | 2011-07-04 |
| 23 | C00016 | DBS BANK LTD | 1,623,670 | 36,000 | 0.02 | 0.00 | 2011-07-04 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,749,200 | 36,000 | 0.04 | 0.00 | 2011-07-04 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,313,136 | 34,000 | 0.14 | 0.00 | 2011-07-04 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,591,569 | 28,000 | 0.08 | 0.00 | 2011-07-04 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,353,084 | 25,000 | 0.20 | 0.00 | 2011-07-04 |
| 28 | B01700 | REALINK FINANCIAL TRADE LTD | 362,500 | 22,500 | 0.00 | 0.00 | 2011-07-04 |
| 29 | B01280 | WING FAT SECURITIES LTD | 641,500 | 20,000 | 0.01 | 0.00 | 2011-07-04 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 20,439,124 | 19,000 | 0.19 | 0.00 | 2011-07-04 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,416,500 | 18,000 | 0.04 | 0.00 | 2011-07-04 |
| 32 | B01246 | ROCTEC SECURITIES CO LTD | 67,500 | 15,000 | 0.00 | 0.00 | 2011-07-04 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,253,487 | 14,500 | 0.01 | 0.00 | 2011-07-04 |
| 34 | C00018 | HANG SENG BANK LTD | 79,145,719 | 13,500 | 0.75 | 0.00 | 2011-07-04 |
| 35 | C00048 | CHIYU BANKING CORPORATION LTD | 12,407,462 | 12,500 | 0.12 | 0.00 | 2011-07-04 |
| 36 | B01118 | EAST ASIA SECURITIES CO LTD | 15,893,497 | 12,000 | 0.15 | 0.00 | 2011-07-04 |
| 37 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,221,443 | 11,500 | 0.09 | 0.00 | 2011-07-04 |
| 38 | B01470 | HUNG SING SECURITIES LTD | 233,000 | 11,000 | 0.00 | 0.00 | 2011-07-04 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 321,500 | 11,000 | 0.00 | 0.00 | 2011-07-04 |
| 40 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,238,500 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 41 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 42 | B01340 | LEHIN SECURITIES LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2011-07-04 |
| 43 | B01788 | SUNRISE SECURITIES LTD | 233,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 44 | B01780 | TUNG SHUN SECURITIES LTD | 337,500 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 45 | B01574 | WADER SECURITIES CO LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-07-04 |
| 46 | B01320 | LUEN FAT SECURITIES CO LTD | 387,500 | 9,000 | 0.00 | 0.00 | 2011-07-04 |
| 47 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 260,500 | 7,000 | 0.00 | 0.00 | 2011-07-04 |
| 48 | B01559 | WISETRADE SECURITIES LTD | 132,500 | 7,000 | 0.00 | 0.00 | 2011-07-04 |
| 49 | B01298 | GET NICE SECURITIES LTD | 686,000 | 6,000 | 0.01 | 0.00 | 2011-07-04 |
| 50 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 871,000 | 5,500 | 0.01 | 0.00 | 2011-07-04 |
| 51 | B01328 | BAN HIN SECURITIES CO LTD | 211,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 52 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 53 | B01416 | VC BROKERAGE LTD | 462,000 | 5,000 | 0.00 | 0.00 | 2011-07-04 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,190,548 | 4,500 | 0.04 | 0.00 | 2011-07-04 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 4,507,979 | 4,100 | 0.04 | 0.00 | 2011-07-04 |
| 56 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,500 | 4,000 | 0.00 | 0.00 | 2011-07-04 |
| 57 | B01673 | FULBRIGHT SECURITIES LTD | 665,500 | 4,000 | 0.01 | 0.00 | 2011-07-04 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,708,850 | 3,500 | 0.04 | 0.00 | 2011-07-04 |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 884,000 | 3,000 | 0.01 | 0.00 | 2011-07-04 |
| 60 | C00003 | THE BANK OF EAST ASIA LTD | 15,045,823 | 3,000 | 0.14 | 0.00 | 2011-07-04 |
| 61 | B01460 | BERICH BROKERAGE LTD | 203,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 62 | B01659 | CHEER UNION SECURITIES LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 63 | B01450 | DL BROKERAGE LTD | 482,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 64 | B01696 | HANTEC SECURITIES CO LTD | 233,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 65 | B01457 | MARS SECURITIES CO LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,387,500 | 2,000 | 0.03 | 0.00 | 2011-07-04 |
| 67 | B01607 | RHB SECURITIES HONG KONG LTD | 432,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 68 | B01664 | ROOFER SECURITIES LTD | 216,500 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 69 | B01708 | ROSA SECURITIES LTD | 342,000 | 2,000 | 0.00 | 0.00 | 2011-07-04 |
| 70 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,831,612 | 1,500 | 0.04 | 0.00 | 2011-07-04 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 758,000 | 1,500 | 0.01 | 0.00 | 2011-07-04 |
| 72 | B01494 | AUDREY CHOW SECURITIES LTD | 558,000 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,516,050 | 1,000 | 0.02 | 0.00 | 2011-07-04 |
| 74 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,500 | 1,000 | 0.01 | 0.00 | 2011-07-04 |
| 75 | B01271 | HANG TAI SECURITIES LTD | 515,500 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 76 | B01212 | HENYEP SECURITIES LTD | 313,000 | 1,000 | 0.00 | 0.00 | 2011-07-04 |
| 77 | B01209 | MASON SECURITIES LTD | 1,737,700 | 1,000 | 0.02 | 0.00 | 2011-07-04 |
| 78 | B01152 | YU ON SECURITIES CO LTD | 1,880,500 | 1,000 | 0.02 | 0.00 | 2011-07-04 |
| 79 | B01833 | CTBC ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-04 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 38,345 | 176 | 0.00 | 0.00 | 2011-07-04 |
| 81 | B01343 | CELETIO INVESTMENTS LTD | 270,500 | -1,000 | 0.00 | -0.00 | 2011-07-04 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,974 | -1,000 | 0.01 | -0.00 | 2011-07-04 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 386,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 400,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 85 | B01540 | UPBEST SECURITIES CO LTD | 140,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 86 | B01712 | WAH SANG SECURITIES LTD | 135,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 87 | B01407 | WIN WONG SECURITIES LTD | 202,500 | -2,000 | 0.00 | -0.00 | 2011-07-04 |
| 88 | B01459 | IFAST SECURITIES (HK) LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 89 | B01247 | KWAI HUNG SECURITIES CO LTD | 414,500 | -3,000 | 0.00 | -0.00 | 2011-07-04 |
| 90 | B01275 | SANFULL SECURITIES LTD | 660,000 | -3,000 | 0.01 | -0.00 | 2011-07-04 |
| 91 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,183,000 | -3,500 | 0.01 | -0.00 | 2011-07-04 |
| 92 | B01709 | RPS INVESTMENT LTD | 49,000 | -3,500 | 0.00 | -0.00 | 2011-07-04 |
| 93 | B01220 | WING ON CHEONG SECURITIES CO LTD | 292,000 | -3,500 | 0.00 | -0.00 | 2011-07-04 |
| 94 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2011-07-04 |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,060,822 | -5,000 | 0.05 | -0.00 | 2011-07-04 |
| 96 | B01839 | RABO BROKERAGE HK LTD | 11,993,106 | -5,000 | 0.11 | -0.00 | 2011-07-04 |
| 97 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,444,208 | -5,000 | 0.01 | -0.00 | 2011-07-04 |
| 98 | B01427 | TSE'S SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2011-07-04 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,587,639 | -5,000 | 0.02 | -0.00 | 2011-07-04 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,246,045 | -7,000 | 0.06 | -0.00 | 2011-07-04 |
| 101 | B01633 | ENLIGHTEN SECURITIES LTD | 134,500 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 182,500 | -8,000 | 0.00 | -0.00 | 2011-07-04 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | -9,000 | 0.01 | -0.00 | 2011-07-04 |
| 104 | B01356 | DELTA ASIA SECURITIES LTD | 683,236 | -9,000 | 0.01 | -0.00 | 2011-07-04 |
| 105 | B01183 | CHONG HING SECURITIES LTD | 9,210,424 | -12,500 | 0.09 | -0.00 | 2011-07-04 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 1,016,000 | -14,400 | 0.01 | -0.00 | 2011-07-04 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,243,816 | -17,000 | 0.11 | -0.00 | 2011-07-04 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 127,500 | -21,000 | 0.00 | -0.00 | 2011-07-04 |
| 109 | B01610 | KGI ASIA LTD | 3,701,016 | -29,000 | 0.04 | -0.00 | 2011-07-04 |
| 110 | B01855 | VISION FINANCE (SECURITIES) LTD | 7,500 | -46,500 | 0.00 | -0.00 | 2011-07-04 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,787,000 | -62,000 | 0.05 | -0.00 | 2011-07-04 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,643,500 | -72,000 | 0.02 | -0.00 | 2011-07-04 |
| 113 | B01798 | WINNING SECURITIES CO LTD | 100,000 | -100,000 | 0.00 | -0.00 | 2011-07-04 |
| 114 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,539,453 | -155,500 | 0.02 | -0.00 | 2011-07-04 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,286,436 | -275,327 | 0.08 | -0.00 | 2011-07-04 |
| 116 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,826,055 | -306,382 | 4.14 | -0.00 | 2011-07-04 |
| 117 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,556,021 | -392,986 | 0.12 | -0.00 | 2011-07-04 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 8,410,124 | -617,500 | 0.08 | -0.01 | 2011-07-04 |
| 119 | B01893 | WINCO SECURITIES CO LTD | 0 | -890,000 | -0.01 | 2011-07-04 | |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,629,789 | -987,000 | 0.09 | -0.01 | 2011-07-04 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 647,273 | -1,032,000 | 0.01 | -0.01 | 2011-07-04 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 10,608,843 | -1,256,600 | 0.10 | -0.01 | 2011-07-04 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,399,399 | -1,828,000 | 0.03 | -0.02 | 2011-07-04 |
| 123 | Total changed named holdings | 3,314,897,855 | -112,500 | 31.35 | -0.00 | ||
| 314 | Unchanged named holdings | 78,545,257 | 0 | 0.74 | 0.00 | ||
| 437 | Total named holdings | 3,393,443,112 | -112,500 | 32.10 | 0.00 | ||
| 815 | Unnamed Investor Participants | 18,508,266 | -44,000 | 0.18 | -0.00 | ||
| 1,252 | Total securities in CCASS | 3,411,951,378 | -156,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,160,828,888 | 156,500 | 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 | 2011-06-29 |
| Volume | 8,540,724 |
| Turnover | 190,287,186 |
| Average price | 22.280 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy