BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-14 to 2011-07-15
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 | C00010 | CITIBANK N.A. | 361,096,216 | 899,291 | 3.42 | 0.01 | 2011-07-15 |
| 2 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,982,500 | 614,500 | 0.02 | 0.01 | 2011-07-15 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,192,636 | 520,000 | 0.15 | 0.00 | 2011-07-15 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,927,849 | 443,249 | 2.50 | 0.00 | 2011-07-15 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,721,033 | 288,000 | 0.37 | 0.00 | 2011-07-15 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,391,895 | 257,723 | 4.16 | 0.00 | 2011-07-15 |
| 7 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 196,500 | 196,500 | 0.00 | 0.00 | 2011-07-15 |
| 8 | C00026 | CHONG HING BANK LTD | 1,749,720 | 170,000 | 0.02 | 0.00 | 2011-07-15 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,162,498 | 166,000 | 0.19 | 0.00 | 2011-07-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,452,926 | 144,650 | 0.38 | 0.00 | 2011-07-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,240,828 | 113,000 | 0.25 | 0.00 | 2011-07-15 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,198,909 | 92,500 | 0.20 | 0.00 | 2011-07-15 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,357,676 | 54,620 | 0.08 | 0.00 | 2011-07-15 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 15,816,497 | 53,500 | 0.15 | 0.00 | 2011-07-15 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,066,609 | 53,500 | 0.17 | 0.00 | 2011-07-15 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,651,086 | 43,675 | 0.03 | 0.00 | 2011-07-15 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 65,000 | 40,000 | 0.00 | 0.00 | 2011-07-15 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,669,453 | 38,000 | 0.02 | 0.00 | 2011-07-15 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 12,082,106 | 35,500 | 0.11 | 0.00 | 2011-07-15 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,621,995 | 34,500 | 0.09 | 0.00 | 2011-07-15 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,553 | 31,500 | 0.00 | 0.00 | 2011-07-15 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,730,336 | 30,500 | 0.27 | 0.00 | 2011-07-15 |
| 23 | C00048 | CHIYU BANKING CORPORATION LTD | 12,708,353 | 27,500 | 0.12 | 0.00 | 2011-07-15 |
| 24 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,331,130 | 27,500 | 0.02 | 0.00 | 2011-07-15 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 559,000 | 27,000 | 0.01 | 0.00 | 2011-07-15 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 9,226,786 | 20,500 | 0.09 | 0.00 | 2011-07-15 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,976,000 | 20,000 | 0.02 | 0.00 | 2011-07-15 |
| 28 | B01638 | KILMOREY SECURITIES LTD | 395,604 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 30 | B01619 | TUNG WUI SECURITIES CO LTD | 52,500 | 20,000 | 0.00 | 0.00 | 2011-07-15 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,581,350 | 19,000 | 0.04 | 0.00 | 2011-07-15 |
| 32 | B01184 | QUAM SECURITIES LTD | 291,000 | 18,500 | 0.00 | 0.00 | 2011-07-15 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 15,223,686 | 18,000 | 0.14 | 0.00 | 2011-07-15 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,648,500 | 16,000 | 0.02 | 0.00 | 2011-07-15 |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,207,000 | 15,000 | 0.04 | 0.00 | 2011-07-15 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 379,499 | 14,999 | 0.00 | 0.00 | 2011-07-15 |
| 37 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,608,474 | 14,651 | 0.09 | 0.00 | 2011-07-15 |
| 38 | B01610 | KGI ASIA LTD | 3,650,016 | 13,500 | 0.03 | 0.00 | 2011-07-15 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,000 | 12,500 | 0.03 | 0.00 | 2011-07-15 |
| 40 | B01275 | SANFULL SECURITIES LTD | 672,000 | 12,000 | 0.01 | 0.00 | 2011-07-15 |
| 41 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 10,500 | 0.00 | 0.00 | 2011-07-15 |
| 42 | B01324 | FUNDERSTONE SECURITIES LTD | 1,255,302 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 43 | B01212 | HENYEP SECURITIES LTD | 317,500 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,581,398 | 10,000 | 0.16 | 0.00 | 2011-07-15 |
| 45 | B01209 | MASON SECURITIES LTD | 1,748,700 | 10,000 | 0.02 | 0.00 | 2011-07-15 |
| 46 | B01158 | SOLID KING SECURITIES LTD | 659,000 | 10,000 | 0.01 | 0.00 | 2011-07-15 |
| 47 | B01342 | WAH THAI SECURITIES LTD | 97,500 | 10,000 | 0.00 | 0.00 | 2011-07-15 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 138,500 | 9,000 | 0.00 | 0.00 | 2011-07-15 |
| 49 | B01922 | SUN SECURITIES LTD | 35,000 | 9,000 | 0.00 | 0.00 | 2011-07-15 |
| 50 | B01564 | ABCI SECURITIES CO LTD | 407,500 | 8,000 | 0.00 | 0.00 | 2011-07-15 |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,504,354 | 7,658 | 0.04 | 0.00 | 2011-07-15 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,343 | 7,380 | 0.00 | 0.00 | 2011-07-15 |
| 53 | B01373 | CHRISTFUND SECURITIES LTD | 703,500 | 7,000 | 0.01 | 0.00 | 2011-07-15 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 1,913,500 | 7,000 | 0.02 | 0.00 | 2011-07-15 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,263,238 | 6,000 | 0.12 | 0.00 | 2011-07-15 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,118,822 | 5,500 | 0.05 | 0.00 | 2011-07-15 |
| 57 | B01522 | CHUANGS & CO LTD | 61,500 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 58 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 48,500 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 223,000 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 298,500 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,777,500 | 5,000 | 0.02 | 0.00 | 2011-07-15 |
| 62 | B01780 | TUNG SHUN SECURITIES LTD | 332,500 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 63 | B01458 | YICKO SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2011-07-15 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,496,050 | 4,500 | 0.02 | 0.00 | 2011-07-15 |
| 65 | B01119 | CELESTIAL SECURITIES LTD | 1,026,000 | 4,000 | 0.01 | 0.00 | 2011-07-15 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,171,048 | 4,000 | 0.04 | 0.00 | 2011-07-15 |
| 67 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,500 | 3,000 | 0.01 | 0.00 | 2011-07-15 |
| 68 | B01827 | IBTS ASIA (HK) LTD | 6,500 | 3,000 | 0.00 | 0.00 | 2011-07-15 |
| 69 | C00018 | HANG SENG BANK LTD | 79,298,023 | 2,500 | 0.75 | 0.00 | 2011-07-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 674,236 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 71 | B01259 | FAIR EAGLE SECURITIES CO LTD | 429,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 72 | B01794 | INTERCONTINENT SECURITIES CO LTD | 45,000 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 178,023 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 74 | B01567 | PRIME SECURITIES LTD | 293,501 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 75 | B01427 | TSE'S SECURITIES LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2011-07-15 |
| 76 | B01280 | WING FAT SECURITIES LTD | 646,000 | 2,000 | 0.01 | 0.00 | 2011-07-15 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 280,500 | 1,500 | 0.00 | 0.00 | 2011-07-15 |
| 78 | B01343 | CELETIO INVESTMENTS LTD | 260,500 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 113,039 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 80 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 128,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 81 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 38,500 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 82 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 83 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 237,500 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 84 | B01438 | KINGSTON SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 85 | B01761 | KO'S BROTHER SECURITIES CO LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 86 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 137,500 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 87 | B01679 | TAI FUNG SECURITIES LTD | 174,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 88 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2011-07-15 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 38,059 | -338 | 0.00 | -0.00 | 2011-07-15 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 894,000 | -500 | 0.01 | -0.00 | 2011-07-15 |
| 91 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 428,000 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 93 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | -1,000 | 0.00 | -0.00 | 2011-07-15 |
| 95 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,395,364 | -1,110 | 0.01 | -0.00 | 2011-07-15 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,892,612 | -2,000 | 0.04 | -0.00 | 2011-07-15 |
| 97 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 93,500 | -2,000 | 0.00 | -0.00 | 2011-07-15 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 835,000 | -2,000 | 0.01 | -0.00 | 2011-07-15 |
| 99 | B01298 | GET NICE SECURITIES LTD | 749,000 | -3,000 | 0.01 | -0.00 | 2011-07-15 |
| 100 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | -3,000 | 0.00 | -0.00 | 2011-07-15 |
| 101 | B01460 | BERICH BROKERAGE LTD | 198,500 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 102 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 103 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | -5,000 | 0.00 | -0.00 | 2011-07-15 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,347,987 | -8,000 | 0.01 | -0.00 | 2011-07-15 |
| 105 | B01776 | AIF SECURITIES LTD | 168,500 | -9,000 | 0.00 | -0.00 | 2011-07-15 |
| 106 | B01773 | TOYO SECURITIES ASIA LTD | 647,500 | -10,000 | 0.01 | -0.00 | 2011-07-15 |
| 107 | B01574 | WADER SECURITIES CO LTD | 40,000 | -10,000 | 0.00 | -0.00 | 2011-07-15 |
| 108 | B01290 | SPS SECURITIES LTD | 269,500 | -11,000 | 0.00 | -0.00 | 2011-07-15 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,248,399 | -12,000 | 0.03 | -0.00 | 2011-07-15 |
| 110 | B01540 | UPBEST SECURITIES CO LTD | 139,500 | -20,000 | 0.00 | -0.00 | 2011-07-15 |
| 111 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,032,879 | -25,142 | 0.10 | -0.00 | 2011-07-15 |
| 112 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,750,260 | -26,000 | 0.04 | -0.00 | 2011-07-15 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -27,000 | 0.00 | -0.00 | 2011-07-15 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,521,308 | -34,300 | 0.06 | -0.00 | 2011-07-15 |
| 115 | B01728 | AJ SECURITIES LTD | 41,000 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 116 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 388,270 | -50,000 | 0.00 | -0.00 | 2011-07-15 |
| 117 | C00074 | DEUTSCHE BANK AG | 17,198,558 | -74,886 | 0.16 | -0.00 | 2011-07-15 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 7,451,924 | -129,500 | 0.07 | -0.00 | 2011-07-15 |
| 119 | B01664 | ROOFER SECURITIES LTD | 66,000 | -150,000 | 0.00 | -0.00 | 2011-07-15 |
| 120 | C00016 | DBS BANK LTD | 1,368,170 | -153,500 | 0.01 | -0.00 | 2011-07-15 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,764,974 | -179,526 | 0.04 | -0.00 | 2011-07-15 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,039,268 | -195,675 | 0.01 | -0.00 | 2011-07-15 |
| 123 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,340,069 | -258,500 | 0.08 | -0.00 | 2011-07-15 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,028,009 | -358,150 | 0.07 | -0.00 | 2011-07-15 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,137,744 | -414,821 | 14.77 | -0.00 | 2011-07-15 |
| 126 | C00093 | BNP PARIBAS | 19,044,177 | -450,700 | 0.18 | -0.00 | 2011-07-15 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,732,949 | -522,000 | 0.05 | -0.00 | 2011-07-15 |
| 128 | B01130 | BOCI SECURITIES LTD | 90,315,356 | -542,249 | 0.85 | -0.01 | 2011-07-15 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,789,193 | -1,547,000 | 0.06 | -0.01 | 2011-07-15 |
| 129 | Total changed named holdings | 3,309,310,825 | -425,001 | 31.30 | -0.00 | ||
| 308 | Unchanged named holdings | 83,409,786 | 0 | 0.79 | 0.00 | ||
| 437 | Total named holdings | 3,392,720,611 | -425,001 | 32.09 | 0.00 | ||
| 819 | Unnamed Investor Participants | 18,714,266 | 180,000 | 0.18 | 0.00 | ||
| 1,256 | Total securities in CCASS | 3,411,434,877 | -245,001 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,345,389 | 245,001 | 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 | 2011-07-13 |
| Volume | 10,454,369 |
| Turnover | 236,586,378 |
| Average price | 22.630 |
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