BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-12 to 2011-07-13
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 | 11,050,379 | 1,057,700 | 0.10 | 0.01 | 2011-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,890,227 | 462,025 | 2.49 | 0.00 | 2011-07-13 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,129,899 | 327,000 | 0.03 | 0.00 | 2011-07-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,512,959 | 269,120 | 0.07 | 0.00 | 2011-07-13 |
| 5 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 438,270 | 150,000 | 0.00 | 0.00 | 2011-07-13 |
| 6 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,261,000 | 148,000 | 0.01 | 0.00 | 2011-07-13 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,594,398 | 125,000 | 0.16 | 0.00 | 2011-07-13 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,848,997 | 112,500 | 0.15 | 0.00 | 2011-07-13 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,912,328 | 79,000 | 0.25 | 0.00 | 2011-07-13 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,443 | 75,000 | 0.00 | 0.00 | 2011-07-13 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,731,336 | 65,500 | 0.27 | 0.00 | 2011-07-13 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 15,192,186 | 62,500 | 0.14 | 0.00 | 2011-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,437,796 | 61,050 | 0.09 | 0.00 | 2011-07-13 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,153,476 | 59,330 | 0.38 | 0.00 | 2011-07-13 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,976,822 | 59,000 | 0.17 | 0.00 | 2011-07-13 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,698,069 | 55,000 | 0.08 | 0.00 | 2011-07-13 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,174,738 | 49,000 | 0.12 | 0.00 | 2011-07-13 |
| 18 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,544,901 | 45,951 | 0.04 | 0.00 | 2011-07-13 |
| 19 | B01584 | CHIEF SECURITIES LTD | 1,876,500 | 33,000 | 0.02 | 0.00 | 2011-07-13 |
| 20 | C00074 | DEUTSCHE BANK AG | 17,262,964 | 32,850 | 0.16 | 0.00 | 2011-07-13 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,675,636 | 31,000 | 0.15 | 0.00 | 2011-07-13 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,632,500 | 26,000 | 0.02 | 0.00 | 2011-07-13 |
| 23 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,324,987 | 24,000 | 0.01 | 0.00 | 2011-07-13 |
| 24 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,188,500 | 21,000 | 0.04 | 0.00 | 2011-07-13 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,535,108 | 20,000 | 0.06 | 0.00 | 2011-07-13 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 253,000 | 20,000 | 0.00 | 0.00 | 2011-07-13 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,654,995 | 19,552 | 0.09 | 0.00 | 2011-07-13 |
| 28 | B01546 | WO FUNG SECURITIES CO LTD | 200,500 | 19,000 | 0.00 | 0.00 | 2011-07-13 |
| 29 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,305,504 | 17,325 | 0.08 | 0.00 | 2011-07-13 |
| 30 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,939,584 | 14,000 | 0.20 | 0.00 | 2011-07-13 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,882,612 | 11,000 | 0.04 | 0.00 | 2011-07-13 |
| 32 | B01802 | REDFORD SECURITIES LTD | 40,500 | 10,000 | 0.00 | 0.00 | 2011-07-13 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 9,180,786 | 9,362 | 0.09 | 0.00 | 2011-07-13 |
| 34 | C00018 | HANG SENG BANK LTD | 79,294,954 | 8,000 | 0.75 | 0.00 | 2011-07-13 |
| 35 | B01340 | LEHIN SECURITIES LTD | 504,600 | 7,500 | 0.00 | 0.00 | 2011-07-13 |
| 36 | B01330 | NOMURA SECURITIES (HK) LTD | 4,506,466 | 6,798 | 0.04 | 0.00 | 2011-07-13 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 643,000 | 6,500 | 0.01 | 0.00 | 2011-07-13 |
| 38 | B01308 | M&F ASSET MANAGEMENT LTD | 57,000 | 6,000 | 0.00 | 0.00 | 2011-07-13 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,382,500 | 6,000 | 0.03 | 0.00 | 2011-07-13 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,151,500 | 5,000 | 0.01 | 0.00 | 2011-07-13 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,054,322 | 5,000 | 0.05 | 0.00 | 2011-07-13 |
| 42 | B01289 | SOUTH CHINA SECURITIES LTD | 861,000 | 3,500 | 0.01 | 0.00 | 2011-07-13 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,740,453 | 3,000 | 0.02 | 0.00 | 2011-07-13 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 255,500 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 45 | B01298 | GET NICE SECURITIES LTD | 712,000 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,500 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 47 | B01625 | METRO CAPITAL SECURITIES LTD | 129,320 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 122,500 | 3,000 | 0.00 | 0.00 | 2011-07-13 |
| 49 | B01158 | SOLID KING SECURITIES LTD | 667,500 | 3,000 | 0.01 | 0.00 | 2011-07-13 |
| 50 | B01252 | CORPORATE BROKERS LTD | 355,000 | 2,500 | 0.00 | 0.00 | 2011-07-13 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 296,000 | 2,500 | 0.00 | 0.00 | 2011-07-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,491,550 | 2,000 | 0.02 | 0.00 | 2011-07-13 |
| 53 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 6,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 54 | B01450 | DL BROKERAGE LTD | 485,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 55 | B01606 | EWARTON SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 56 | B01698 | LUEN SING SECURITIES LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,500 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 58 | B01127 | REORIENT FINANCIAL MARKETS LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 59 | B01680 | SUCCESS SECURITIES LTD | 53,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2011-07-13 |
| 62 | B01280 | WING FAT SECURITIES LTD | 642,000 | 2,000 | 0.01 | 0.00 | 2011-07-13 |
| 63 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,171,048 | 1,500 | 0.04 | 0.00 | 2011-07-13 |
| 64 | B01673 | FULBRIGHT SECURITIES LTD | 533,000 | 1,500 | 0.01 | 0.00 | 2011-07-13 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 399,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 66 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 127,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 420,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 68 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,463 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 72 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 292,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 73 | B01209 | MASON SECURITIES LTD | 1,738,700 | 1,000 | 0.02 | 0.00 | 2011-07-13 |
| 74 | B01150 | MTF SECURITIES LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 75 | B01778 | UNITED WORLD ONLINE LTD | 328,500 | 1,000 | 0.00 | 0.00 | 2011-07-13 |
| 76 | C00015 | DBS BANK (HONG KONG) LTD | 20,325,306 | 500 | 0.19 | 0.00 | 2011-07-13 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,000 | 500 | 0.00 | 0.00 | 2011-07-13 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 38,457 | 69 | 0.00 | 0.00 | 2011-07-13 |
| 79 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,593,822 | -52 | 0.02 | -0.00 | 2011-07-13 |
| 80 | B01531 | LAU & CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2011-07-13 |
| 81 | B01818 | I-ACCESS INVESTORS LTD | 367,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 82 | B01320 | LUEN FAT SECURITIES CO LTD | 388,500 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 83 | B01213 | MONEYMORE SECURITIES LTD | 197,000 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 84 | B01445 | VICTORY SECURITIES CO LTD | 458,500 | -1,000 | 0.00 | -0.00 | 2011-07-13 |
| 85 | B01324 | FUNDERSTONE SECURITIES LTD | 1,245,302 | -1,500 | 0.01 | -0.00 | 2011-07-13 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,130,500 | -2,000 | 0.01 | -0.00 | 2011-07-13 |
| 87 | B01522 | CHUANGS & CO LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2011-07-13 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,014,500 | -3,500 | 0.01 | -0.00 | 2011-07-13 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,775,260 | -3,500 | 0.05 | -0.00 | 2011-07-13 |
| 90 | B01267 | WINFULL SECURITIES LTD | 1,374,500 | -4,000 | 0.01 | -0.00 | 2011-07-13 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 255,500 | -4,500 | 0.00 | -0.00 | 2011-07-13 |
| 92 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 868,500 | -4,500 | 0.01 | -0.00 | 2011-07-13 |
| 93 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -5,000 | 0.00 | -0.00 | 2011-07-13 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,516,708 | -5,000 | 0.01 | -0.00 | 2011-07-13 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-07-13 | |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,553,350 | -7,500 | 0.04 | -0.00 | 2011-07-13 |
| 97 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,681,000 | -8,000 | 0.03 | -0.00 | 2011-07-13 |
| 98 | B01645 | SELINA & CO LTD | 181,500 | -8,000 | 0.00 | -0.00 | 2011-07-13 |
| 99 | B01610 | KGI ASIA LTD | 3,602,516 | -8,500 | 0.03 | -0.00 | 2011-07-13 |
| 100 | B01387 | LUEN HING SECURITIES LTD | 244,000 | -9,000 | 0.00 | -0.00 | 2011-07-13 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 822,100 | -10,000 | 0.01 | -0.00 | 2011-07-13 |
| 102 | B01374 | PO LEE SECURITIES LTD | 5,500 | -10,000 | 0.00 | -0.00 | 2011-07-13 |
| 103 | B01511 | TAT LEE SECURITIES CO LTD | 400,500 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 104 | B01509 | UNICORN SECURITIES CO LTD | 388,500 | -15,000 | 0.00 | -0.00 | 2011-07-13 |
| 105 | C00048 | CHIYU BANKING CORPORATION LTD | 12,576,376 | -15,500 | 0.12 | -0.00 | 2011-07-13 |
| 106 | B01893 | WINCO SECURITIES CO LTD | 0 | -19,500 | -0.00 | 2011-07-13 | |
| 107 | B01460 | BERICH BROKERAGE LTD | 185,500 | -20,000 | 0.00 | -0.00 | 2011-07-13 |
| 108 | B01662 | BOKHARY SECURITIES LTD | 70,000 | -24,000 | 0.00 | -0.00 | 2011-07-13 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 38,295,533 | -46,500 | 0.36 | -0.00 | 2011-07-13 |
| 110 | C00010 | CITIBANK N.A. | 359,645,925 | -79,692 | 3.40 | -0.00 | 2011-07-13 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 12,086,606 | -100,000 | 0.11 | -0.00 | 2011-07-13 |
| 112 | C00093 | BNP PARIBAS | 20,531,377 | -124,500 | 0.19 | -0.00 | 2011-07-13 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 7,798,424 | -146,500 | 0.07 | -0.00 | 2011-07-13 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,414,130 | -228,000 | 0.02 | -0.00 | 2011-07-13 |
| 115 | B01130 | BOCI SECURITIES LTD | 90,995,311 | -237,425 | 0.86 | -0.00 | 2011-07-13 |
| 116 | B01161 | UBS SECURITIES HONG KONG LTD | 141,900 | -242,000 | 0.00 | -0.00 | 2011-07-13 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 7,217,949 | -386,120 | 0.07 | -0.00 | 2011-07-13 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,233,272 | -421,470 | 4.15 | -0.00 | 2011-07-13 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,785,293 | -551,000 | 0.07 | -0.01 | 2011-07-13 |
| 120 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,562,134,627 | -785,873 | 14.78 | -0.01 | 2011-07-13 |
| 120 | Total changed named holdings | 3,307,714,320 | 122,000 | 31.29 | 0.00 | ||
| 316 | Unchanged named holdings | 85,393,792 | 0 | 0.81 | 0.00 | ||
| 436 | Total named holdings | 3,393,108,112 | 122,000 | 32.09 | 0.00 | ||
| 818 | Unnamed Investor Participants | 18,570,266 | -1,000 | 0.18 | -0.00 | ||
| 1,254 | Total securities in CCASS | 3,411,678,378 | 121,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,101,888 | -121,000 | 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 | 2011-07-11 |
| Volume | 6,626,734 |
| Turnover | 152,098,076 |
| Average price | 22.952 |
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