BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-06 to 2011-07-07
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 | 1,564,984,311 | 3,932,082 | 14.80 | 0.04 | 2011-07-07 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,381,449 | 420,500 | 0.06 | 0.00 | 2011-07-07 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,867,279 | 193,038 | 0.05 | 0.00 | 2011-07-07 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 12,135,606 | 181,000 | 0.11 | 0.00 | 2011-07-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,559,636 | 146,000 | 0.15 | 0.00 | 2011-07-07 |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,509,898 | 98,000 | 0.16 | 0.00 | 2011-07-07 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 12,510,376 | 97,500 | 0.12 | 0.00 | 2011-07-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 17,305,289 | 85,700 | 0.16 | 0.00 | 2011-07-07 |
| 9 | B01601 | CSC SECURITIES (HK) LTD | 276,000 | 77,500 | 0.00 | 0.00 | 2011-07-07 |
| 10 | B01271 | HANG TAI SECURITIES LTD | 590,000 | 74,500 | 0.01 | 0.00 | 2011-07-07 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,617,336 | 69,000 | 0.27 | 0.00 | 2011-07-07 |
| 12 | B01184 | QUAM SECURITIES LTD | 257,000 | 60,500 | 0.00 | 0.00 | 2011-07-07 |
| 13 | C00095 | EFG BANK AG | 584,652 | 50,000 | 0.01 | 0.00 | 2011-07-07 |
| 14 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,569,208 | 45,000 | 0.01 | 0.00 | 2011-07-07 |
| 15 | B01284 | HANG SENG SECURITIES LTD | 38,058,533 | 40,000 | 0.36 | 0.00 | 2011-07-07 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,317,645 | 35,800 | 0.06 | 0.00 | 2011-07-07 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,280,916 | 26,030 | 0.08 | 0.00 | 2011-07-07 |
| 18 | B01673 | FULBRIGHT SECURITIES LTD | 498,000 | 21,500 | 0.00 | 0.00 | 2011-07-07 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 837,000 | 14,000 | 0.01 | 0.00 | 2011-07-07 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,733,600 | 13,400 | 0.04 | 0.00 | 2011-07-07 |
| 21 | B01338 | EMPEROR SECURITIES LTD | 465,000 | 10,500 | 0.00 | 0.00 | 2011-07-07 |
| 22 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,182,000 | 10,000 | 0.01 | 0.00 | 2011-07-07 |
| 23 | B01259 | FAIR EAGLE SECURITIES CO LTD | 429,000 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 24 | B01123 | HING WONG SECURITIES LTD | 405,500 | 10,000 | 0.00 | 0.00 | 2011-07-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,593,443 | 9,500 | 0.09 | 0.00 | 2011-07-07 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 361,500 | 9,000 | 0.00 | 0.00 | 2011-07-07 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,817,500 | 8,500 | 0.05 | 0.00 | 2011-07-07 |
| 28 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,350 | 8,000 | 0.04 | 0.00 | 2011-07-07 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 994,000 | 8,000 | 0.01 | 0.00 | 2011-07-07 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,887,997 | 7,500 | 0.15 | 0.00 | 2011-07-07 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 7,791,424 | 7,500 | 0.07 | 0.00 | 2011-07-07 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,257,487 | 6,000 | 0.01 | 0.00 | 2011-07-07 |
| 33 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 34 | B01509 | UNICORN SECURITIES CO LTD | 383,500 | 5,000 | 0.00 | 0.00 | 2011-07-07 |
| 35 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,500 | 3,500 | 0.01 | 0.00 | 2011-07-07 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 563,000 | 3,000 | 0.01 | 0.00 | 2011-07-07 |
| 37 | B01460 | BERICH BROKERAGE LTD | 221,500 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 298,000 | 3,000 | 0.00 | 0.00 | 2011-07-07 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,484,050 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 40 | B01662 | BOKHARY SECURITIES LTD | 99,000 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 41 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 155,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 43 | B01350 | S. W. WOO & CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2011-07-07 |
| 44 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,784,500 | 2,000 | 0.02 | 0.00 | 2011-07-07 |
| 45 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,500 | 1,500 | 0.00 | 0.00 | 2011-07-07 |
| 46 | B01427 | TSE'S SECURITIES LTD | 160,500 | 1,500 | 0.00 | 0.00 | 2011-07-07 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 763,500 | 1,500 | 0.01 | 0.00 | 2011-07-07 |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 706,500 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 49 | C00016 | DBS BANK LTD | 1,552,670 | 1,000 | 0.01 | 0.00 | 2011-07-07 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,525,130 | 1,000 | 0.02 | 0.00 | 2011-07-07 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 451,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 52 | B01708 | ROSA SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 182,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 54 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 15,034,090 | 1,000 | 0.14 | 0.00 | 2011-07-07 |
| 56 | B01665 | WINSOME STOCK CO LTD | 47,500 | 1,000 | 0.00 | 0.00 | 2011-07-07 |
| 57 | B01768 | WINTONE SECURITIES LTD | 31,500 | 500 | 0.00 | 0.00 | 2011-07-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 38,468 | 457 | 0.00 | 0.00 | 2011-07-07 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53 | 53 | 0.00 | 0.00 | 2011-07-07 |
| 60 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,500 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 61 | B01664 | ROOFER SECURITIES LTD | 216,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | -500 | 0.00 | -0.00 | 2011-07-07 |
| 63 | B01329 | BLOOMYEARS LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 64 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 65 | B01450 | DL BROKERAGE LTD | 483,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 66 | B01606 | EWARTON SECURITIES LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 67 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 68 | B01705 | HENIK SECURITIES LTD | 104,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 69 | B01209 | MASON SECURITIES LTD | 1,733,700 | -1,000 | 0.02 | -0.00 | 2011-07-07 |
| 70 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 97,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 71 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 126,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 72 | B01787 | SOO PUI CHEN SECURITIES LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 73 | B01922 | SUN SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2011-07-07 |
| 74 | B01728 | AJ SECURITIES LTD | 92,500 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 75 | B01483 | BULLISH SECURITIES LTD | 208,000 | -1,500 | 0.00 | -0.00 | 2011-07-07 |
| 76 | B01415 | TARZAN STOCK & SHARES LTD | 777,500 | -1,500 | 0.01 | -0.00 | 2011-07-07 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 268,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,612,069 | -2,000 | 0.08 | -0.00 | 2011-07-07 |
| 79 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 80 | B01212 | HENYEP SECURITIES LTD | 310,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 387,500 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 82 | B01556 | LUK FOOK SECURITIES (HK) LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-07-07 |
| 83 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593,874 | -2,500 | 0.02 | -0.00 | 2011-07-07 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,883,612 | -3,000 | 0.04 | -0.00 | 2011-07-07 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 387,768 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 104,000 | -3,000 | 0.00 | -0.00 | 2011-07-07 |
| 87 | B01289 | SOUTH CHINA SECURITIES LTD | 897,000 | -3,500 | 0.01 | -0.00 | 2011-07-07 |
| 88 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 280,500 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,007,000 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,855,500 | -4,000 | 0.02 | -0.00 | 2011-07-07 |
| 91 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 638,500 | -4,000 | 0.01 | -0.00 | 2011-07-07 |
| 92 | B01220 | WING ON CHEONG SECURITIES CO LTD | 288,000 | -4,000 | 0.00 | -0.00 | 2011-07-07 |
| 93 | B01290 | SPS SECURITIES LTD | 274,500 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,500 | -5,000 | 0.00 | -0.00 | 2011-07-07 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2011-07-07 | |
| 96 | B01610 | KGI ASIA LTD | 3,706,016 | -6,000 | 0.04 | -0.00 | 2011-07-07 |
| 97 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,626,500 | -7,000 | 0.02 | -0.00 | 2011-07-07 |
| 98 | C00018 | HANG SENG BANK LTD | 79,161,219 | -8,500 | 0.75 | -0.00 | 2011-07-07 |
| 99 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,021 | -8,500 | 0.00 | -0.00 | 2011-07-07 |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,000 | -9,000 | 0.01 | -0.00 | 2011-07-07 |
| 101 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 424,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 102 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,179,548 | -10,000 | 0.04 | -0.00 | 2011-07-07 |
| 103 | B01227 | HOORAY SECURITIES LTD | 4,000 | -10,000 | 0.00 | -0.00 | 2011-07-07 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,886,828 | -11,500 | 0.24 | -0.00 | 2011-07-07 |
| 105 | B01470 | HUNG SING SECURITIES LTD | 218,000 | -14,000 | 0.00 | -0.00 | 2011-07-07 |
| 106 | B01246 | ROCTEC SECURITIES CO LTD | 52,500 | -15,000 | 0.00 | -0.00 | 2011-07-07 |
| 107 | B01438 | KINGSTON SECURITIES LTD | 217,000 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 332,500 | -20,000 | 0.00 | -0.00 | 2011-07-07 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,888,822 | -21,500 | 0.17 | -0.00 | 2011-07-07 |
| 110 | B01564 | ABCI SECURITIES CO LTD | 398,500 | -24,000 | 0.00 | -0.00 | 2011-07-07 |
| 111 | B01695 | DAH SING SECURITIES LTD | 5,042,822 | -29,000 | 0.05 | -0.00 | 2011-07-07 |
| 112 | B01340 | LEHIN SECURITIES LTD | 507,100 | -30,000 | 0.00 | -0.00 | 2011-07-07 |
| 113 | C00093 | BNP PARIBAS | 20,716,767 | -37,300 | 0.20 | -0.00 | 2011-07-07 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 9,214,424 | -40,000 | 0.09 | -0.00 | 2011-07-07 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,897,453 | -47,500 | 0.02 | -0.00 | 2011-07-07 |
| 116 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 137,000 | -50,000 | 0.00 | -0.00 | 2011-07-07 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,743,302 | -54,500 | 0.11 | -0.00 | 2011-07-07 |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 20,355,806 | -91,318 | 0.19 | -0.00 | 2011-07-07 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,511,863 | -94,721 | 2.48 | -0.00 | 2011-07-07 |
| 120 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,266,000 | -96,000 | 0.04 | -0.00 | 2011-07-07 |
| 121 | B01130 | BOCI SECURITIES LTD | 91,424,810 | -104,779 | 0.86 | -0.00 | 2011-07-07 |
| 122 | C00010 | CITIBANK N.A. | 360,534,378 | -115,162 | 3.41 | -0.00 | 2011-07-07 |
| 123 | B01546 | WO FUNG SECURITIES CO LTD | 181,500 | -172,000 | 0.00 | -0.00 | 2011-07-07 |
| 124 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 437,294,505 | -180,600 | 4.14 | -0.00 | 2011-07-07 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,146,950 | -197,000 | 0.04 | -0.00 | 2011-07-07 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,291,399 | -208,000 | 0.03 | -0.00 | 2011-07-07 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,001,084 | -230,000 | 0.20 | -0.00 | 2011-07-07 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,812,800 | -249,150 | 0.38 | -0.00 | 2011-07-07 |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,116,724 | -406,797 | 0.11 | -0.00 | 2011-07-07 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,529,911 | -427,636 | 0.07 | -0.00 | 2011-07-07 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,490,339 | -650,000 | 0.07 | -0.01 | 2011-07-07 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,502,767 | -2,225,597 | 0.08 | -0.02 | 2011-07-07 |
| 132 | Total changed named holdings | 3,308,246,077 | -177,000 | 31.29 | -0.00 | ||
| 304 | Unchanged named holdings | 84,922,535 | 0 | 0.80 | 0.00 | ||
| 436 | Total named holdings | 3,393,168,612 | -177,000 | 32.09 | 0.00 | ||
| 817 | Unnamed Investor Participants | 18,578,266 | 0 | 0.18 | 0.00 | ||
| 1,253 | Total securities in CCASS | 3,411,746,878 | -177,000 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,033,388 | 177,000 | 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 | 2011-07-05 |
| Volume | 8,996,796 |
| Turnover | 208,076,421 |
| Average price | 23.128 |
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