BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-08 to 2011-07-11
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 | 441,331,962 | 2,320,194 | 4.17 | 0.02 | 2011-07-11 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,886,351 | 247,300 | 0.09 | 0.00 | 2011-07-11 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,120,009 | 239,448 | 0.07 | 0.00 | 2011-07-11 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,190,304 | 216,000 | 0.12 | 0.00 | 2011-07-11 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,535,495 | 211,850 | 0.06 | 0.00 | 2011-07-11 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 299,054 | 191,928 | 0.00 | 0.00 | 2011-07-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,500,861 | 187,318 | 0.08 | 0.00 | 2011-07-11 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,132,202 | 124,960 | 2.49 | 0.00 | 2011-07-11 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,268,021 | 117,800 | 0.11 | 0.00 | 2011-07-11 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,681,411 | 108,500 | 0.07 | 0.00 | 2011-07-11 |
| 11 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,975,322 | 64,500 | 0.17 | 0.00 | 2011-07-11 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,489,033 | 51,500 | 0.36 | 0.00 | 2011-07-11 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 12,526,376 | 30,000 | 0.12 | 0.00 | 2011-07-11 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,848,000 | 29,000 | 0.05 | 0.00 | 2011-07-11 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,602,636 | 24,000 | 0.15 | 0.00 | 2011-07-11 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 78,500 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 191,500 | 20,000 | 0.00 | 0.00 | 2011-07-11 |
| 18 | B01893 | WINCO SECURITIES CO LTD | 19,500 | 19,500 | 0.00 | 0.00 | 2011-07-11 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 521,500 | 15,500 | 0.00 | 0.00 | 2011-07-11 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,023,000 | 14,500 | 0.01 | 0.00 | 2011-07-11 |
| 21 | C00003 | THE BANK OF EAST ASIA LTD | 15,261,145 | 11,000 | 0.14 | 0.00 | 2011-07-11 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,202,500 | 10,500 | 0.04 | 0.00 | 2011-07-11 |
| 23 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 62,000 | 10,000 | 0.00 | 0.00 | 2011-07-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,646,069 | 9,500 | 0.08 | 0.00 | 2011-07-11 |
| 25 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,341,487 | 8,000 | 0.01 | 0.00 | 2011-07-11 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 20,358,306 | 7,500 | 0.19 | 0.00 | 2011-07-11 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,500 | 6,500 | 0.00 | 0.00 | 2011-07-11 |
| 28 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 9,000 | 6,000 | 0.00 | 0.00 | 2011-07-11 |
| 29 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 998,000 | 6,000 | 0.01 | 0.00 | 2011-07-11 |
| 30 | B01460 | BERICH BROKERAGE LTD | 230,500 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,242,500 | 5,000 | 0.01 | 0.00 | 2011-07-11 |
| 32 | B01462 | MANGO FINANCIAL LTD | 155,500 | 5,000 | 0.00 | 0.00 | 2011-07-11 |
| 33 | C00074 | DEUTSCHE BANK AG | 17,228,614 | 4,000 | 0.16 | 0.00 | 2011-07-11 |
| 34 | B01350 | S. W. WOO & CO LTD | 76,500 | 4,000 | 0.00 | 0.00 | 2011-07-11 |
| 35 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 55,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 161,500 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 37 | B01646 | TAI NING STOCK CO LTD | 167,000 | 3,000 | 0.00 | 0.00 | 2011-07-11 |
| 38 | C00018 | HANG SENG BANK LTD | 79,279,454 | 2,000 | 0.75 | 0.00 | 2011-07-11 |
| 39 | B01275 | SANFULL SECURITIES LTD | 657,000 | 2,000 | 0.01 | 0.00 | 2011-07-11 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2011-07-11 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,623,500 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 354,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,062,822 | 1,000 | 0.05 | 0.00 | 2011-07-11 |
| 44 | C00016 | DBS BANK LTD | 1,603,670 | 1,000 | 0.02 | 0.00 | 2011-07-11 |
| 45 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,382,474 | 1,000 | 0.01 | 0.00 | 2011-07-11 |
| 47 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 306,500 | 1,000 | 0.00 | 0.00 | 2011-07-11 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 101,000 | 500 | 0.00 | 0.00 | 2011-07-11 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 38,122 | -250 | 0.00 | -0.00 | 2011-07-11 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,065,000 | -1,000 | 0.01 | -0.00 | 2011-07-11 |
| 51 | B01531 | LAU & CO LTD | 5,500 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 52 | B01213 | MONEYMORE SECURITIES LTD | 198,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 53 | B01150 | MTF SECURITIES LTD | 227,500 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 54 | B01520 | NORTH SEA SECURITIES LTD | 18,500 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 55 | C00041 | OCBC BANK (HONG KONG) LTD | 14,017,615 | -1,000 | 0.13 | -0.00 | 2011-07-11 |
| 56 | B01679 | TAI FUNG SECURITIES LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2011-07-11 |
| 57 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,792,336 | -1,500 | 0.27 | -0.00 | 2011-07-11 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 837,100 | -1,900 | 0.01 | -0.00 | 2011-07-11 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 641,500 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 706,500 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 61 | B01705 | HENIK SECURITIES LTD | 102,000 | -2,000 | 0.00 | -0.00 | 2011-07-11 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,788,500 | -2,000 | 0.02 | -0.00 | 2011-07-11 |
| 63 | B01129 | WOCOM SECURITIES LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2011-07-11 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 416,500 | -2,500 | 0.00 | -0.00 | 2011-07-11 |
| 65 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 136,000 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,850 | -3,000 | 0.04 | -0.00 | 2011-07-11 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 122,500 | -3,000 | 0.00 | -0.00 | 2011-07-11 |
| 68 | B01773 | TOYO SECURITIES ASIA LTD | 669,500 | -3,000 | 0.01 | -0.00 | 2011-07-11 |
| 69 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,041,584 | -3,500 | 0.20 | -0.00 | 2011-07-11 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 585,500 | -4,500 | 0.01 | -0.00 | 2011-07-11 |
| 71 | B01298 | GET NICE SECURITIES LTD | 747,000 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 236,500 | -5,000 | 0.00 | -0.00 | 2011-07-11 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,526,708 | -5,000 | 0.01 | -0.00 | 2011-07-11 |
| 74 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 288,770 | -6,000 | 0.00 | -0.00 | 2011-07-11 |
| 75 | B01483 | BULLISH SECURITIES LTD | 200,000 | -8,000 | 0.00 | -0.00 | 2011-07-11 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,192,424 | -8,500 | 0.09 | -0.00 | 2011-07-11 |
| 77 | B01324 | FUNDERSTONE SECURITIES LTD | 1,246,802 | -10,000 | 0.01 | -0.00 | 2011-07-11 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 377,604 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 282,500 | -10,000 | 0.00 | -0.00 | 2011-07-11 |
| 80 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,680,443 | -12,000 | 0.09 | -0.00 | 2011-07-11 |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,586,630 | -13,500 | 0.02 | -0.00 | 2011-07-11 |
| 82 | B01121 | SG SECURITIES (HK) LTD | 7,904,424 | -14,000 | 0.07 | -0.00 | 2011-07-11 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,717,000 | -15,600 | 0.04 | -0.00 | 2011-07-11 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 15,847,346 | -17,000 | 0.15 | -0.00 | 2011-07-11 |
| 85 | B01712 | WAH SANG SECURITIES LTD | 118,500 | -18,000 | 0.00 | -0.00 | 2011-07-11 |
| 86 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 109,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 87 | B01696 | HANTEC SECURITIES CO LTD | 256,000 | -20,000 | 0.00 | -0.00 | 2011-07-11 |
| 88 | B01610 | KGI ASIA LTD | 3,633,516 | -21,500 | 0.03 | -0.00 | 2011-07-11 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,653,899 | -22,500 | 0.03 | -0.00 | 2011-07-11 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,880,953 | -23,000 | 0.02 | -0.00 | 2011-07-11 |
| 91 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,911,328 | -24,000 | 0.25 | -0.00 | 2011-07-11 |
| 92 | B01130 | BOCI SECURITIES LTD | 91,375,736 | -27,960 | 0.86 | -0.00 | 2011-07-11 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 266,500 | -30,000 | 0.00 | -0.00 | 2011-07-11 |
| 94 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,100,978 | -40,472 | 0.38 | -0.00 | 2011-07-11 |
| 95 | B01584 | CHIEF SECURITIES LTD | 1,871,500 | -57,500 | 0.02 | -0.00 | 2011-07-11 |
| 96 | C00093 | BNP PARIBAS | 20,855,767 | -61,350 | 0.20 | -0.00 | 2011-07-11 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 4,538,268 | -62,341 | 0.04 | -0.00 | 2011-07-11 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,489,398 | -84,000 | 0.16 | -0.00 | 2011-07-11 |
| 99 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,053 | -96,629 | 0.00 | -0.00 | 2011-07-11 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,581,630 | -103,320 | 0.04 | -0.00 | 2011-07-11 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,938,339 | -551,000 | 0.08 | -0.01 | 2011-07-11 |
| 102 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,111,311 | -1,246,048 | 14.73 | -0.01 | 2011-07-11 |
| 103 | C00010 | CITIBANK N.A. | 357,913,950 | -1,710,428 | 3.39 | -0.02 | 2011-07-11 |
| 103 | Total changed named holdings | 3,290,130,962 | -28,500 | 31.12 | -0.00 | ||
| 334 | Unchanged named holdings | 102,874,650 | 0 | 0.97 | 0.00 | ||
| 437 | Total named holdings | 3,393,005,612 | -28,500 | 32.09 | 0.00 | ||
| 819 | Unnamed Investor Participants | 18,581,266 | -4,000 | 0.18 | -0.00 | ||
| 1,256 | Total securities in CCASS | 3,411,586,878 | -32,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,193,388 | 32,500 | 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 | 2011-07-07 |
| Volume | 14,032,707 |
| Turnover | 320,584,699 |
| Average price | 22.846 |
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