BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-11 to 2011-07-12
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 | 1,562,920,500 | 5,809,189 | 14.78 | 0.05 | 2011-07-12 |
| 2 | C00010 | CITIBANK N.A. | 359,725,617 | 1,811,667 | 3.40 | 0.02 | 2011-07-12 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,336,293 | 654,882 | 0.08 | 0.01 | 2011-07-12 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,604,069 | 484,060 | 0.07 | 0.00 | 2011-07-12 |
| 5 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,113,000 | 115,000 | 0.01 | 0.00 | 2011-07-12 |
| 6 | C00026 | CHONG HING BANK LTD | 1,579,720 | 100,000 | 0.01 | 0.00 | 2011-07-12 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 383,900 | 84,846 | 0.00 | 0.00 | 2011-07-12 |
| 8 | C00048 | CHIYU BANKING CORPORATION LTD | 12,591,876 | 65,500 | 0.12 | 0.00 | 2011-07-12 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,642,130 | 55,500 | 0.02 | 0.00 | 2011-07-12 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,644,636 | 42,000 | 0.15 | 0.00 | 2011-07-12 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 7,944,924 | 40,500 | 0.08 | 0.00 | 2011-07-12 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 967,000 | 20,000 | 0.01 | 0.00 | 2011-07-12 |
| 13 | B01158 | SOLID KING SECURITIES LTD | 664,500 | 15,500 | 0.01 | 0.00 | 2011-07-12 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 531,500 | 10,000 | 0.01 | 0.00 | 2011-07-12 |
| 16 | B01308 | M&F ASSET MANAGEMENT LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 17 | B01509 | UNICORN SECURITIES CO LTD | 403,500 | 10,000 | 0.00 | 0.00 | 2011-07-12 |
| 18 | B01601 | CSC SECURITIES (HK) LTD | 286,000 | 9,500 | 0.00 | 0.00 | 2011-07-12 |
| 19 | C00018 | HANG SENG BANK LTD | 79,286,954 | 7,500 | 0.75 | 0.00 | 2011-07-12 |
| 20 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 7,000 | 0.00 | 0.00 | 2011-07-12 |
| 21 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,376,500 | 6,000 | 0.03 | 0.00 | 2011-07-12 |
| 22 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,500 | 5,000 | 0.00 | 0.00 | 2011-07-12 |
| 23 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | 3,000 | 0.00 | 0.00 | 2011-07-12 |
| 24 | B01346 | CHINA PACIFIC SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 25 | B01123 | HING WONG SECURITIES LTD | 407,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 26 | B01320 | LUEN FAT SECURITIES CO LTD | 389,500 | 2,000 | 0.00 | 0.00 | 2011-07-12 |
| 27 | C00074 | DEUTSCHE BANK AG | 17,230,114 | 1,500 | 0.16 | 0.00 | 2011-07-12 |
| 28 | B01385 | FAIRWIN BROKING LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 29 | B01625 | METRO CAPITAL SECURITIES LTD | 126,320 | 1,000 | 0.00 | 0.00 | 2011-07-12 |
| 30 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,474 | 1,000 | 0.01 | 0.00 | 2011-07-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 38,388 | 266 | 0.00 | 0.00 | 2011-07-12 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 288,270 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 33 | B01141 | FE SECURITIES LTD | 101,000 | -500 | 0.00 | -0.00 | 2011-07-12 |
| 34 | B01789 | HO FUNG SHARES INVESTMENT LTD | 352,463 | -558 | 0.00 | -0.00 | 2011-07-12 |
| 35 | B01702 | BLACK MARBLE SECURITIES LTD | 49,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 671,236 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 470,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 40 | B01698 | LUEN SING SECURITIES LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 41 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,787,500 | -1,000 | 0.02 | -0.00 | 2011-07-12 |
| 42 | B01511 | TAT LEE SECURITIES CO LTD | 415,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 43 | B01540 | UPBEST SECURITIES CO LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 44 | B01712 | WAH SANG SECURITIES LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,378,500 | -1,000 | 0.01 | -0.00 | 2011-07-12 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 132,500 | -1,000 | 0.00 | -0.00 | 2011-07-12 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 398,500 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 48 | B01728 | AJ SECURITIES LTD | 91,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,489,550 | -1,500 | 0.02 | -0.00 | 2011-07-12 |
| 50 | B01277 | BRADBURY SECURITIES LTD | 77,000 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 51 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 95,500 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 52 | B01427 | TSE'S SECURITIES LTD | 157,500 | -1,500 | 0.00 | -0.00 | 2011-07-12 |
| 53 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 54 | B01252 | CORPORATE BROKERS LTD | 352,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 55 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,283,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 57 | B01606 | EWARTON SECURITIES LTD | 62,500 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 58 | B01571 | KARFORD SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 59 | B01576 | SIU ON SECURITIES LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 60 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 91,000 | -2,000 | 0.00 | -0.00 | 2011-07-12 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,000 | -2,000 | 0.01 | -0.00 | 2011-07-12 |
| 62 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,643,069 | -3,000 | 0.08 | -0.00 | 2011-07-12 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 368,000 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 119,500 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 65 | B01585 | SINO GRADE SECURITIES LTD | 279,500 | -3,000 | 0.00 | -0.00 | 2011-07-12 |
| 66 | B01567 | PRIME SECURITIES LTD | 287,501 | -3,500 | 0.00 | -0.00 | 2011-07-12 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,000 | -4,000 | 0.00 | -0.00 | 2011-07-12 |
| 68 | B01275 | SANFULL SECURITIES LTD | 653,000 | -4,000 | 0.01 | -0.00 | 2011-07-12 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 773,000 | -4,500 | 0.01 | -0.00 | 2011-07-12 |
| 70 | B01420 | A ONE INVESTMENT CO LTD | 82,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,018,000 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 72 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 57,000 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 73 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 636,500 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 74 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,500 | -5,000 | 0.00 | -0.00 | 2011-07-12 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 832,100 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 76 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,521,708 | -5,000 | 0.01 | -0.00 | 2011-07-12 |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -6,000 | 0.00 | -0.00 | 2011-07-12 |
| 78 | B01700 | REALINK FINANCIAL TRADE LTD | 260,000 | -6,500 | 0.00 | -0.00 | 2011-07-12 |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,094,146 | -6,832 | 0.38 | -0.00 | 2011-07-12 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 4,000 | -7,000 | 0.00 | -0.00 | 2011-07-12 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 53 | -8,000 | 0.00 | -0.00 | 2011-07-12 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 293,500 | -8,500 | 0.00 | -0.00 | 2011-07-12 |
| 83 | B01445 | VICTORY SECURITIES CO LTD | 459,500 | -9,000 | 0.00 | -0.00 | 2011-07-12 |
| 84 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 126,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 85 | B01259 | FAIR EAGLE SECURITIES CO LTD | 419,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 86 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,169,548 | -10,000 | 0.04 | -0.00 | 2011-07-12 |
| 87 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 136,500 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 88 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 89 | B01340 | LEHIN SECURITIES LTD | 497,100 | -10,000 | 0.00 | -0.00 | 2011-07-12 |
| 90 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,767,000 | -10,000 | 0.02 | -0.00 | 2011-07-12 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | -10,500 | 0.00 | -0.00 | 2011-07-12 |
| 92 | B01481 | NEW REGION SECURITIES CO LTD | 63,500 | -11,000 | 0.00 | -0.00 | 2011-07-12 |
| 93 | B01433 | HING WAI ALLIED SECURITIES LTD | 224,000 | -12,000 | 0.00 | -0.00 | 2011-07-12 |
| 94 | B01247 | KWAI HUNG SECURITIES CO LTD | 400,500 | -12,000 | 0.00 | -0.00 | 2011-07-12 |
| 95 | B01184 | QUAM SECURITIES LTD | 273,000 | -12,000 | 0.00 | -0.00 | 2011-07-12 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,871,612 | -13,000 | 0.04 | -0.00 | 2011-07-12 |
| 97 | B01695 | DAH SING SECURITIES LTD | 5,049,322 | -13,500 | 0.05 | -0.00 | 2011-07-12 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 252,500 | -14,000 | 0.00 | -0.00 | 2011-07-12 |
| 99 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | -14,000 | 0.00 | -0.00 | 2011-07-12 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,606,500 | -17,000 | 0.02 | -0.00 | 2011-07-12 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,469,398 | -20,000 | 0.16 | -0.00 | 2011-07-12 |
| 102 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,515,108 | -20,387 | 0.06 | -0.00 | 2011-07-12 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 9,171,424 | -21,000 | 0.09 | -0.00 | 2011-07-12 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,850 | -21,000 | 0.04 | -0.00 | 2011-07-12 |
| 105 | B01610 | KGI ASIA LTD | 3,611,016 | -22,500 | 0.03 | -0.00 | 2011-07-12 |
| 106 | B01696 | HANTEC SECURITIES CO LTD | 233,000 | -23,000 | 0.00 | -0.00 | 2011-07-12 |
| 107 | B01460 | BERICH BROKERAGE LTD | 205,500 | -25,000 | 0.00 | -0.00 | 2011-07-12 |
| 108 | B01584 | CHIEF SECURITIES LTD | 1,843,500 | -28,000 | 0.02 | -0.00 | 2011-07-12 |
| 109 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,689,000 | -28,000 | 0.03 | -0.00 | 2011-07-12 |
| 110 | B01289 | SOUTH CHINA SECURITIES LTD | 857,500 | -30,000 | 0.01 | -0.00 | 2011-07-12 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,500 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 112 | B01551 | YUE XIU SECURITIES CO LTD | 169,000 | -30,000 | 0.00 | -0.00 | 2011-07-12 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 20,324,806 | -33,500 | 0.19 | -0.00 | 2011-07-12 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,167,500 | -35,000 | 0.04 | -0.00 | 2011-07-12 |
| 115 | B01298 | GET NICE SECURITIES LTD | 709,000 | -38,000 | 0.01 | -0.00 | 2011-07-12 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 4,499,668 | -38,600 | 0.04 | -0.00 | 2011-07-12 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,300,987 | -40,500 | 0.01 | -0.00 | 2011-07-12 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,500 | -41,500 | 0.01 | -0.00 | 2011-07-12 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,635,443 | -45,000 | 0.09 | -0.00 | 2011-07-12 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,917,822 | -57,500 | 0.17 | -0.00 | 2011-07-12 |
| 121 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,125,738 | -64,566 | 0.11 | -0.00 | 2011-07-12 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,778,760 | -69,240 | 0.05 | -0.00 | 2011-07-12 |
| 123 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,833,328 | -78,000 | 0.24 | -0.00 | 2011-07-12 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,498,950 | -82,680 | 0.04 | -0.00 | 2011-07-12 |
| 125 | C00016 | DBS BANK LTD | 1,503,670 | -100,000 | 0.01 | -0.00 | 2011-07-12 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,132,500 | -110,000 | 0.01 | -0.00 | 2011-07-12 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 15,736,497 | -110,849 | 0.15 | -0.00 | 2011-07-12 |
| 128 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,925,584 | -116,000 | 0.20 | -0.00 | 2011-07-12 |
| 129 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,665,836 | -126,500 | 0.27 | -0.00 | 2011-07-12 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 15,129,686 | -131,459 | 0.14 | -0.00 | 2011-07-12 |
| 131 | B01130 | BOCI SECURITIES LTD | 91,232,736 | -143,000 | 0.86 | -0.00 | 2011-07-12 |
| 132 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,737,453 | -143,500 | 0.02 | -0.00 | 2011-07-12 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 38,342,033 | -147,000 | 0.36 | -0.00 | 2011-07-12 |
| 134 | C00093 | BNP PARIBAS | 20,655,877 | -199,890 | 0.20 | -0.00 | 2011-07-12 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,288,179 | -212,682 | 0.08 | -0.00 | 2011-07-12 |
| 136 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 306,443 | -377,000 | 0.00 | -0.00 | 2011-07-12 |
| 137 | B01839 | RABO BROKERAGE HK LTD | 12,186,606 | -500,000 | 0.12 | -0.00 | 2011-07-12 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,376,746 | -509,605 | 0.09 | -0.00 | 2011-07-12 |
| 139 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,243,839 | -694,500 | 0.07 | -0.01 | 2011-07-12 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,428,202 | -704,000 | 2.48 | -0.01 | 2011-07-12 |
| 141 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,802,899 | -851,000 | 0.03 | -0.01 | 2011-07-12 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 9,992,679 | -1,275,342 | 0.09 | -0.01 | 2011-07-12 |
| 143 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,654,742 | -1,677,220 | 4.16 | -0.02 | 2011-07-12 |
| 143 | Total changed named holdings | 3,317,706,754 | -19,500 | 31.38 | -0.00 | ||
| 295 | Unchanged named holdings | 75,279,358 | 0 | 0.71 | 0.00 | ||
| 438 | Total named holdings | 3,392,986,112 | -19,500 | 32.09 | 0.00 | ||
| 819 | Unnamed Investor Participants | 18,571,266 | -10,000 | 0.18 | -0.00 | ||
| 1,257 | Total securities in CCASS | 3,411,557,378 | -29,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,222,888 | 29,500 | 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 | 2011-07-08 |
| Volume | 14,967,588 |
| Turnover | 347,728,187 |
| Average price | 23.232 |
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