BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-04 to 2011-07-05
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,991,521 | 1,435,500 | 0.13 | 0.01 | 2011-07-05 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 2,201,000 | 1,185,000 | 0.02 | 0.01 | 2011-07-05 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,698,949 | 453,500 | 0.05 | 0.00 | 2011-07-05 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 11,046,773 | 437,930 | 0.10 | 0.00 | 2011-07-05 |
| 5 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,619,042 | 375,226 | 0.11 | 0.00 | 2011-07-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 37,890,934 | 224,666 | 0.36 | 0.00 | 2011-07-05 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,676,398 | 213,000 | 0.16 | 0.00 | 2011-07-05 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,008,900 | 207,770 | 0.38 | 0.00 | 2011-07-05 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 852,373 | 205,100 | 0.01 | 0.00 | 2011-07-05 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,880,822 | 177,000 | 0.17 | 0.00 | 2011-07-05 |
| 11 | C00093 | BNP PARIBAS | 20,429,649 | 150,200 | 0.19 | 0.00 | 2011-07-05 |
| 12 | C00010 | CITIBANK N.A. | 361,302,140 | 115,650 | 3.42 | 0.00 | 2011-07-05 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 841,000 | 103,000 | 0.01 | 0.00 | 2011-07-05 |
| 14 | C00074 | DEUTSCHE BANK AG | 17,154,189 | 93,100 | 0.16 | 0.00 | 2011-07-05 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 4,598,141 | 90,162 | 0.04 | 0.00 | 2011-07-05 |
| 16 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,524,208 | 80,000 | 0.01 | 0.00 | 2011-07-05 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,314,987 | 61,500 | 0.01 | 0.00 | 2011-07-05 |
| 18 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,570,447 | 51,900 | 0.07 | 0.00 | 2011-07-05 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,032,500 | 38,500 | 0.01 | 0.00 | 2011-07-05 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 9,248,924 | 38,500 | 0.09 | 0.00 | 2011-07-05 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,549,836 | 38,500 | 0.27 | 0.00 | 2011-07-05 |
| 22 | B01509 | UNICORN SECURITIES CO LTD | 368,500 | 37,000 | 0.00 | 0.00 | 2011-07-05 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 920,500 | 36,500 | 0.01 | 0.00 | 2011-07-05 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,075,590 | 29,767 | 0.14 | 0.00 | 2011-07-05 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 12,435,962 | 28,500 | 0.12 | 0.00 | 2011-07-05 |
| 26 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,380,084 | 27,000 | 0.20 | 0.00 | 2011-07-05 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,618,069 | 26,500 | 0.08 | 0.00 | 2011-07-05 |
| 28 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,271,845 | 25,800 | 0.06 | 0.00 | 2011-07-05 |
| 29 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 284,500 | 21,000 | 0.00 | 0.00 | 2011-07-05 |
| 30 | B01212 | HENYEP SECURITIES LTD | 332,500 | 19,500 | 0.00 | 0.00 | 2011-07-05 |
| 31 | B01434 | BEEVEST SECURITIES LTD | 117,500 | 18,000 | 0.00 | 0.00 | 2011-07-05 |
| 32 | B01585 | SINO GRADE SECURITIES LTD | 312,500 | 18,000 | 0.00 | 0.00 | 2011-07-05 |
| 33 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,768,000 | 15,000 | 0.02 | 0.00 | 2011-07-05 |
| 34 | C00018 | HANG SENG BANK LTD | 79,159,719 | 14,000 | 0.75 | 0.00 | 2011-07-05 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,251,000 | 12,500 | 0.01 | 0.00 | 2011-07-05 |
| 36 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 54,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 37 | B01523 | EVER-LONG SECURITIES CO LTD | 102,500 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-07-05 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,525,050 | 9,000 | 0.02 | 0.00 | 2011-07-05 |
| 40 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,796,000 | 9,000 | 0.05 | 0.00 | 2011-07-05 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 880,000 | 9,000 | 0.01 | 0.00 | 2011-07-05 |
| 42 | B01824 | INSTINET PACIFIC LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2011-07-05 |
| 43 | B01252 | CORPORATE BROKERS LTD | 357,000 | 6,000 | 0.00 | 0.00 | 2011-07-05 |
| 44 | B01460 | BERICH BROKERAGE LTD | 208,500 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 45 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,500 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 474,000 | 5,000 | 0.00 | 0.00 | 2011-07-05 |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,379,500 | 5,000 | 0.01 | 0.00 | 2011-07-05 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,317,136 | 4,000 | 0.14 | 0.00 | 2011-07-05 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 238,000 | 4,000 | 0.00 | 0.00 | 2011-07-05 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 162,500 | 3,500 | 0.00 | 0.00 | 2011-07-05 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,186,000 | 3,000 | 0.01 | 0.00 | 2011-07-05 |
| 52 | B01684 | WANG ON SECURITIES LTD | 344,000 | 3,000 | 0.00 | 0.00 | 2011-07-05 |
| 53 | B01494 | AUDREY CHOW SECURITIES LTD | 560,000 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 54 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,833,612 | 2,000 | 0.04 | 0.00 | 2011-07-05 |
| 55 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,500 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 56 | B01522 | CHUANGS & CO LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 20,441,124 | 2,000 | 0.19 | 0.00 | 2011-07-05 |
| 58 | B01450 | DL BROKERAGE LTD | 484,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 59 | B01298 | GET NICE SECURITIES LTD | 688,000 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 60 | B01588 | LEI SHING HONG SECURITIES LTD | 1,373,500 | 2,000 | 0.01 | 0.00 | 2011-07-05 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 62 | B01416 | VC BROKERAGE LTD | 464,000 | 2,000 | 0.00 | 0.00 | 2011-07-05 |
| 63 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,500 | 1,500 | 0.00 | 0.00 | 2011-07-05 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 57,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 139,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 66 | B01462 | MANGO FINANCIAL LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 67 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 68 | B01520 | NORTH SEA SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 69 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | 1,000 | 0.00 | 0.00 | 2011-07-05 |
| 70 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 3,000 | 500 | 0.00 | 0.00 | 2011-07-05 |
| 71 | B01350 | S. W. WOO & CO LTD | 71,000 | 500 | 0.00 | 0.00 | 2011-07-05 |
| 72 | B01740 | WIN SECURITIES LTD | 151,500 | 500 | 0.00 | 0.00 | 2011-07-05 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 353,500 | 500 | 0.00 | 0.00 | 2011-07-05 |
| 74 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,587,973 | 334 | 0.02 | 0.00 | 2011-07-05 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 38,065 | -280 | 0.00 | -0.00 | 2011-07-05 |
| 76 | B01346 | CHINA PACIFIC SECURITIES LTD | 219,000 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 77 | B01356 | DELTA ASIA SECURITIES LTD | 682,236 | -1,000 | 0.01 | -0.00 | 2011-07-05 |
| 78 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 80 | B01567 | PRIME SECURITIES LTD | 290,501 | -1,000 | 0.00 | -0.00 | 2011-07-05 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,386,500 | -1,000 | 0.03 | -0.00 | 2011-07-05 |
| 82 | B01789 | HO FUNG SHARES INVESTMENT LTD | 361,521 | -1,500 | 0.00 | -0.00 | 2011-07-05 |
| 83 | B01776 | AIF SECURITIES LTD | 177,500 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 84 | B01329 | BLOOMYEARS LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 85 | B01406 | CHINA SECURITIES HOLDINGS LTD | 7,500 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 705,500 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 87 | B01722 | CTW SECURITIES LTD | 51,500 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 88 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,500 | -2,000 | 0.00 | -0.00 | 2011-07-05 |
| 89 | B01340 | LEHIN SECURITIES LTD | 551,000 | -2,000 | 0.01 | -0.00 | 2011-07-05 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,188,048 | -2,500 | 0.04 | -0.00 | 2011-07-05 |
| 91 | B01511 | TAT LEE SECURITIES CO LTD | 398,000 | -2,500 | 0.00 | -0.00 | 2011-07-05 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 640,500 | -3,000 | 0.01 | -0.00 | 2011-07-05 |
| 93 | B01695 | DAH SING SECURITIES LTD | 5,057,822 | -3,000 | 0.05 | -0.00 | 2011-07-05 |
| 94 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,378,974 | -3,000 | 0.01 | -0.00 | 2011-07-05 |
| 95 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 166,500 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 96 | B01184 | QUAM SECURITIES LTD | 196,500 | -4,000 | 0.00 | -0.00 | 2011-07-05 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 390,332 | -4,500 | 0.00 | -0.00 | 2011-07-05 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 11,988,606 | -4,500 | 0.11 | -0.00 | 2011-07-05 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,000 | -5,000 | 0.00 | -0.00 | 2011-07-05 |
| 100 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,776,500 | -5,000 | 0.02 | -0.00 | 2011-07-05 |
| 101 | B01280 | WING FAT SECURITIES LTD | 636,500 | -5,000 | 0.01 | -0.00 | 2011-07-05 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 938,500 | -6,000 | 0.01 | -0.00 | 2011-07-05 |
| 103 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 319,770 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 104 | B01638 | KILMOREY SECURITIES LTD | 345,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 105 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,500 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 106 | B01387 | LUEN HING SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 107 | B01625 | METRO CAPITAL SECURITIES LTD | 125,320 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 108 | B01290 | SPS SECURITIES LTD | 279,500 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 109 | B01238 | TAI YIP STOCK CO LTD | 3,853,000 | -10,000 | 0.04 | -0.00 | 2011-07-05 |
| 110 | B01780 | TUNG SHUN SECURITIES LTD | 327,500 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 111 | B01551 | YUE XIU SECURITIES CO LTD | 199,000 | -10,000 | 0.00 | -0.00 | 2011-07-05 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 15,880,997 | -12,500 | 0.15 | -0.00 | 2011-07-05 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,736,200 | -13,000 | 0.04 | -0.00 | 2011-07-05 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 650,500 | -15,000 | 0.01 | -0.00 | 2011-07-05 |
| 115 | B01696 | HANTEC SECURITIES CO LTD | 216,000 | -17,000 | 0.00 | -0.00 | 2011-07-05 |
| 116 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,268,931 | -17,505 | 0.08 | -0.00 | 2011-07-05 |
| 117 | B01130 | BOCI SECURITIES LTD | 91,651,636 | -18,500 | 0.87 | -0.00 | 2011-07-05 |
| 118 | B01610 | KGI ASIA LTD | 3,682,016 | -19,000 | 0.03 | -0.00 | 2011-07-05 |
| 119 | B01328 | BAN HIN SECURITIES CO LTD | 191,000 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 120 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,500 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 121 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | -20,000 | 0.00 | -0.00 | 2011-07-05 |
| 122 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,394,500 | -22,000 | 0.04 | -0.00 | 2011-07-05 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 8,383,224 | -26,900 | 0.08 | -0.00 | 2011-07-05 |
| 124 | B01818 | I-ACCESS INVESTORS LTD | 355,500 | -31,000 | 0.00 | -0.00 | 2011-07-05 |
| 125 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,677,350 | -31,500 | 0.04 | -0.00 | 2011-07-05 |
| 126 | B01700 | REALINK FINANCIAL TRADE LTD | 328,500 | -34,000 | 0.00 | -0.00 | 2011-07-05 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,618,828 | -43,000 | 0.24 | -0.00 | 2011-07-05 |
| 128 | B01584 | CHIEF SECURITIES LTD | 1,957,500 | -63,000 | 0.02 | -0.00 | 2011-07-05 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,327,399 | -72,000 | 0.03 | -0.00 | 2011-07-05 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,409,451 | -167,000 | 2.48 | -0.00 | 2011-07-05 |
| 131 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,630 | -293,500 | 0.02 | -0.00 | 2011-07-05 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,352,936 | -398,500 | 0.04 | -0.00 | 2011-07-05 |
| 133 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,319,105 | -506,950 | 4.14 | -0.00 | 2011-07-05 |
| 134 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,042,589 | -587,200 | 0.09 | -0.01 | 2011-07-05 |
| 135 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,901,953 | -637,500 | 0.02 | -0.01 | 2011-07-05 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,011,359 | -3,057,770 | 14.72 | -0.03 | 2011-07-05 |
| 136 | Total changed named holdings | 3,307,904,196 | -65,500 | 31.29 | -0.00 | ||
| 302 | Unchanged named holdings | 85,473,416 | 0 | 0.81 | 0.00 | ||
| 438 | Total named holdings | 3,393,377,612 | -65,500 | 32.10 | 0.00 | ||
| 815 | Unnamed Investor Participants | 18,533,266 | 25,000 | 0.18 | 0.00 | ||
| 1,253 | Total securities in CCASS | 3,411,910,878 | -40,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,160,869,388 | 40,500 | 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 | 2011-06-30 |
| Volume | 13,966,114 |
| Turnover | 313,490,807 |
| Average price | 22.447 |
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