BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-07 to 2011-07-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,011,768 | 1,717,263 | 4.15 | 0.02 | 2011-07-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,639,051 | 1,136,284 | 0.09 | 0.01 | 2011-07-08 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,489,339 | 999,000 | 0.08 | 0.01 | 2011-07-08 |
| 4 | B01839 | RABO BROKERAGE HK LTD | 12,686,606 | 551,000 | 0.12 | 0.01 | 2011-07-08 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,684,950 | 538,000 | 0.04 | 0.01 | 2011-07-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,880,561 | 499,112 | 0.07 | 0.00 | 2011-07-08 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,007,242 | 495,379 | 2.49 | 0.00 | 2011-07-08 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,676,399 | 385,000 | 0.03 | 0.00 | 2011-07-08 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,437,533 | 379,000 | 0.36 | 0.00 | 2011-07-08 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,141,450 | 328,650 | 0.38 | 0.00 | 2011-07-08 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 683,443 | 295,675 | 0.01 | 0.00 | 2011-07-08 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,974,304 | 231,002 | 0.11 | 0.00 | 2011-07-08 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,250,145 | 216,055 | 0.14 | 0.00 | 2011-07-08 |
| 14 | C00093 | BNP PARIBAS | 20,917,117 | 200,350 | 0.20 | 0.00 | 2011-07-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,793,836 | 176,500 | 0.27 | 0.00 | 2011-07-08 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,918,424 | 127,000 | 0.07 | 0.00 | 2011-07-08 |
| 17 | C00018 | HANG SENG BANK LTD | 79,277,454 | 116,235 | 0.75 | 0.00 | 2011-07-08 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 104,682 | 104,629 | 0.00 | 0.00 | 2011-07-08 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,692,443 | 99,000 | 0.09 | 0.00 | 2011-07-08 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,333,487 | 76,000 | 0.01 | 0.00 | 2011-07-08 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,600,130 | 75,000 | 0.02 | 0.00 | 2011-07-08 |
| 22 | B01584 | CHIEF SECURITIES LTD | 1,929,000 | 73,500 | 0.02 | 0.00 | 2011-07-08 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,573,398 | 63,500 | 0.16 | 0.00 | 2011-07-08 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,584,850 | 62,500 | 0.04 | 0.00 | 2011-07-08 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 296,500 | 59,500 | 0.00 | 0.00 | 2011-07-08 |
| 26 | C00016 | DBS BANK LTD | 1,602,670 | 50,000 | 0.02 | 0.00 | 2011-07-08 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,935,328 | 48,500 | 0.25 | 0.00 | 2011-07-08 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,045,084 | 44,000 | 0.20 | 0.00 | 2011-07-08 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,572,911 | 43,000 | 0.07 | 0.00 | 2011-07-08 |
| 30 | B01298 | GET NICE SECURITIES LTD | 752,000 | 35,000 | 0.01 | 0.00 | 2011-07-08 |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,313,543 | 32,627 | 0.08 | 0.00 | 2011-07-08 |
| 32 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 249,500 | 30,000 | 0.00 | 0.00 | 2011-07-08 |
| 33 | B01184 | QUAM SECURITIES LTD | 285,000 | 28,000 | 0.00 | 0.00 | 2011-07-08 |
| 34 | B01698 | LUEN SING SECURITIES LTD | 165,500 | 27,000 | 0.00 | 0.00 | 2011-07-08 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,636,569 | 24,500 | 0.08 | 0.00 | 2011-07-08 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 419,000 | 23,000 | 0.00 | 0.00 | 2011-07-08 |
| 37 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,910,822 | 22,000 | 0.17 | 0.00 | 2011-07-08 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 276,000 | 20,000 | 0.00 | 0.00 | 2011-07-08 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,061,822 | 19,000 | 0.05 | 0.00 | 2011-07-08 |
| 40 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,578,636 | 19,000 | 0.15 | 0.00 | 2011-07-08 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,370,500 | 14,000 | 0.03 | 0.00 | 2011-07-08 |
| 42 | B01558 | GOLD FUND SECURITIES CO LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 43 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,500 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 44 | B01173 | RIFA SECURITIES LTD | 242,000 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 45 | B01619 | TUNG WUI SECURITIES CO LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 46 | B01509 | UNICORN SECURITIES CO LTD | 393,500 | 10,000 | 0.00 | 0.00 | 2011-07-08 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 371,000 | 9,500 | 0.00 | 0.00 | 2011-07-08 |
| 48 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 52,000 | 9,000 | 0.00 | 0.00 | 2011-07-08 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 506,000 | 8,000 | 0.00 | 0.00 | 2011-07-08 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,050 | 7,000 | 0.02 | 0.00 | 2011-07-08 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,903,953 | 6,500 | 0.02 | 0.00 | 2011-07-08 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,323,645 | 6,000 | 0.06 | 0.00 | 2011-07-08 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,188,000 | 6,000 | 0.01 | 0.00 | 2011-07-08 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 125,500 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 55 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,000 | 6,000 | 0.00 | 0.00 | 2011-07-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,777,000 | 6,000 | 0.02 | 0.00 | 2011-07-08 |
| 57 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,790,500 | 6,000 | 0.02 | 0.00 | 2011-07-08 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,770 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,500 | 5,000 | 0.01 | 0.00 | 2011-07-08 |
| 60 | B01459 | IFAST SECURITIES (HK) LTD | 127,500 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 61 | B01362 | JOSPA INVESTMENT CO LTD | 427,000 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,500 | 5,000 | 0.00 | 0.00 | 2011-07-08 |
| 63 | B01460 | BERICH BROKERAGE LTD | 225,500 | 4,000 | 0.00 | 0.00 | 2011-07-08 |
| 64 | B01209 | MASON SECURITIES LTD | 1,737,700 | 4,000 | 0.02 | 0.00 | 2011-07-08 |
| 65 | B01280 | WING FAT SECURITIES LTD | 640,000 | 4,000 | 0.01 | 0.00 | 2011-07-08 |
| 66 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,381,474 | 3,500 | 0.01 | 0.00 | 2011-07-08 |
| 67 | B01550 | HUAYU SECURITIES LTD | 100,500 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 68 | B01421 | ONEPLATFORM SECURITIES LTD | 176,023 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 69 | B01607 | RHB SECURITIES HONG KONG LTD | 438,500 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 70 | B01253 | STOCKWELL SECURITIES LTD | 158,500 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 202,500 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2011-07-08 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 708,500 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 74 | B01466 | DAOKOU SECURITIES LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 75 | B01606 | EWARTON SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 76 | B01492 | KAM WAH SECURITIES LTD | 274,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 77 | B01571 | KARFORD SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 839,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 79 | B01796 | SOO PEI SHAO & CO LTD | 171,500 | 2,000 | 0.00 | 0.00 | 2011-07-08 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 875,000 | 2,000 | 0.01 | 0.00 | 2011-07-08 |
| 81 | B01564 | ABCI SECURITIES CO LTD | 400,000 | 1,500 | 0.00 | 0.00 | 2011-07-08 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,008,500 | 1,500 | 0.01 | 0.00 | 2011-07-08 |
| 83 | B01158 | SOLID KING SECURITIES LTD | 649,000 | 1,500 | 0.01 | 0.00 | 2011-07-08 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,819,000 | 1,500 | 0.05 | 0.00 | 2011-07-08 |
| 85 | B01702 | BLACK MARBLE SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,884,612 | 1,000 | 0.04 | 0.00 | 2011-07-08 |
| 87 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 88 | B01712 | WAH SANG SECURITIES LTD | 136,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 89 | B01632 | WAI FAT SECURITIES LTD | 84,000 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 90 | B01559 | WISETRADE SECURITIES LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2011-07-08 |
| 91 | B01601 | CSC SECURITIES (HK) LTD | 276,500 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 92 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-07-08 |
| 93 | B01769 | ONE CHINA SECURITIES LTD | 38,372 | -96 | 0.00 | -0.00 | 2011-07-08 |
| 94 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 95 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,732,600 | -1,000 | 0.04 | -0.00 | 2011-07-08 |
| 97 | B01684 | WANG ON SECURITIES LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2011-07-08 |
| 98 | B01427 | TSE'S SECURITIES LTD | 159,000 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 99 | B01577 | YF SECURITIES CO LTD | 85,500 | -1,500 | 0.00 | -0.00 | 2011-07-08 |
| 100 | B01343 | CELETIO INVESTMENTS LTD | 266,500 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 101 | B01213 | MONEYMORE SECURITIES LTD | 199,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 102 | B01150 | MTF SECURITIES LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 103 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 992,000 | -2,000 | 0.01 | -0.00 | 2011-07-08 |
| 104 | B01597 | TIMES SECURITIES CO LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-07-08 |
| 105 | B01252 | CORPORATE BROKERS LTD | 353,500 | -2,500 | 0.00 | -0.00 | 2011-07-08 |
| 106 | B01212 | HENYEP SECURITIES LTD | 307,500 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 107 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,000 | -3,000 | 0.00 | -0.00 | 2011-07-08 |
| 108 | B01425 | WELLFULL SECURITIES CO LTD | 760,000 | -3,500 | 0.01 | -0.00 | 2011-07-08 |
| 109 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,622,500 | -4,000 | 0.02 | -0.00 | 2011-07-08 |
| 110 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | -4,000 | 0.00 | -0.00 | 2011-07-08 |
| 111 | B01662 | BOKHARY SECURITIES LTD | 94,000 | -5,000 | 0.00 | -0.00 | 2011-07-08 |
| 112 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,237,500 | -5,000 | 0.01 | -0.00 | 2011-07-08 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 20,350,806 | -5,000 | 0.19 | -0.00 | 2011-07-08 |
| 114 | B01289 | SOUTH CHINA SECURITIES LTD | 887,500 | -9,500 | 0.01 | -0.00 | 2011-07-08 |
| 115 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 44,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 116 | B01788 | SUNRISE SECURITIES LTD | 233,000 | -10,000 | 0.00 | -0.00 | 2011-07-08 |
| 117 | B01773 | TOYO SECURITIES ASIA LTD | 672,500 | -10,000 | 0.01 | -0.00 | 2011-07-08 |
| 118 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,000 | -13,000 | 0.01 | -0.00 | 2011-07-08 |
| 119 | B01183 | CHONG HING SECURITIES LTD | 9,200,924 | -13,500 | 0.09 | -0.00 | 2011-07-08 |
| 120 | C00048 | CHIYU BANKING CORPORATION LTD | 12,496,376 | -14,000 | 0.12 | -0.00 | 2011-07-08 |
| 121 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 286,500 | -15,000 | 0.00 | -0.00 | 2011-07-08 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,000 | -18,000 | 0.00 | -0.00 | 2011-07-08 |
| 123 | B01740 | WIN SECURITIES LTD | 131,500 | -20,000 | 0.00 | -0.00 | 2011-07-08 |
| 124 | B01130 | BOCI SECURITIES LTD | 91,403,696 | -21,114 | 0.86 | -0.00 | 2011-07-08 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 15,864,346 | -23,651 | 0.15 | -0.00 | 2011-07-08 |
| 126 | C00041 | OCBC BANK (HONG KONG) LTD | 14,018,615 | -30,000 | 0.13 | -0.00 | 2011-07-08 |
| 127 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,531,708 | -37,500 | 0.01 | -0.00 | 2011-07-08 |
| 128 | B01585 | SINO GRADE SECURITIES LTD | 292,500 | -40,000 | 0.00 | -0.00 | 2011-07-08 |
| 129 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,500 | -50,000 | 0.00 | -0.00 | 2011-07-08 |
| 130 | B01610 | KGI ASIA LTD | 3,655,016 | -51,000 | 0.03 | -0.00 | 2011-07-08 |
| 131 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,192,000 | -74,000 | 0.04 | -0.00 | 2011-07-08 |
| 132 | C00074 | DEUTSCHE BANK AG | 17,224,614 | -80,675 | 0.16 | -0.00 | 2011-07-08 |
| 133 | C00097 | ABN AMRO BANK N.V. | 2,397,411 | -202,000 | 0.02 | -0.00 | 2011-07-08 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 4,600,609 | -266,670 | 0.04 | -0.00 | 2011-07-08 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 107,126 | -267,600 | 0.00 | -0.00 | 2011-07-08 |
| 136 | C00010 | CITIBANK N.A. | 359,624,378 | -910,000 | 3.40 | -0.01 | 2011-07-08 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,150,221 | -966,503 | 0.11 | -0.01 | 2011-07-08 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,357,359 | -6,626,952 | 14.74 | -0.06 | 2011-07-08 |
| 138 | Total changed named holdings | 3,326,372,901 | -134,500 | 31.46 | -0.00 | ||
| 298 | Unchanged named holdings | 66,661,211 | 0 | 0.63 | 0.00 | ||
| 436 | Total named holdings | 3,393,034,112 | -134,500 | 32.09 | 0.00 | ||
| 819 | Unnamed Investor Participants | 18,585,266 | 7,000 | 0.18 | 0.00 | ||
| 1,255 | Total securities in CCASS | 3,411,619,378 | -127,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,160,888 | 127,500 | 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 | 2011-07-06 |
| Volume | 16,093,523 |
| Turnover | 366,559,044 |
| Average price | 22.777 |
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