BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-18 to 2011-07-19
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 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 690,500 | 690,500 | 0.01 | 0.01 | 2011-07-19 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,518,679 | 392,000 | 0.07 | 0.00 | 2011-07-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,547,566 | 340,453 | 2.50 | 0.00 | 2011-07-19 |
| 4 | C00010 | CITIBANK N.A. | 362,804,554 | 337,630 | 3.43 | 0.00 | 2011-07-19 |
| 5 | C00097 | ABN AMRO BANK N.V. | 2,607,086 | 270,000 | 0.02 | 0.00 | 2011-07-19 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,504,899 | 259,000 | 0.03 | 0.00 | 2011-07-19 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,166,693 | 243,500 | 0.07 | 0.00 | 2011-07-19 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,431,636 | 238,000 | 0.16 | 0.00 | 2011-07-19 |
| 9 | C00015 | DBS BANK (HONG KONG) LTD | 20,345,172 | 186,674 | 0.19 | 0.00 | 2011-07-19 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,905,515 | 184,000 | 0.39 | 0.00 | 2011-07-19 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,679,172 | 174,500 | 0.09 | 0.00 | 2011-07-19 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,692,808 | 161,500 | 0.06 | 0.00 | 2011-07-19 |
| 13 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,716,319 | 154,500 | 4.16 | 0.00 | 2011-07-19 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 38,996,462 | 139,000 | 0.37 | 0.00 | 2011-07-19 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 88,000 | 88,000 | 0.00 | 0.00 | 2011-07-19 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 851,268 | 85,000 | 0.01 | 0.00 | 2011-07-19 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,165,609 | 73,500 | 0.17 | 0.00 | 2011-07-19 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,308,328 | 62,500 | 0.25 | 0.00 | 2011-07-19 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,201,409 | 56,000 | 0.20 | 0.00 | 2011-07-19 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,019,949 | 45,340 | 0.05 | 0.00 | 2011-07-19 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 677,000 | 40,000 | 0.01 | 0.00 | 2011-07-19 |
| 22 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 10,739,679 | 37,500 | 0.10 | 0.00 | 2011-07-19 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,718,000 | 31,500 | 0.04 | 0.00 | 2011-07-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 17,225,658 | 29,000 | 0.16 | 0.00 | 2011-07-19 |
| 25 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,760,336 | 28,000 | 0.27 | 0.00 | 2011-07-19 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,874,997 | 27,500 | 0.15 | 0.00 | 2011-07-19 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,598,850 | 26,500 | 0.04 | 0.00 | 2011-07-19 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,383,487 | 25,500 | 0.01 | 0.00 | 2011-07-19 |
| 29 | B01121 | SG SECURITIES (HK) LTD | 7,312,311 | 23,387 | 0.07 | 0.00 | 2011-07-19 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,752,260 | 22,000 | 0.04 | 0.00 | 2011-07-19 |
| 31 | B01130 | BOCI SECURITIES LTD | 90,237,139 | 20,547 | 0.85 | 0.00 | 2011-07-19 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 213,000 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 33 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 138,500 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 34 | B01665 | WINSOME STOCK CO LTD | 66,500 | 20,000 | 0.00 | 0.00 | 2011-07-19 |
| 35 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,648,561 | 19,066 | 0.09 | 0.00 | 2011-07-19 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | 16,000 | 0.00 | 0.00 | 2011-07-19 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,146,322 | 11,000 | 0.05 | 0.00 | 2011-07-19 |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,630,398 | 11,000 | 0.16 | 0.00 | 2011-07-19 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 15,294,686 | 11,000 | 0.14 | 0.00 | 2011-07-19 |
| 40 | B01258 | CHINA POINT STOCK BROKERS LTD | 70,500 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 41 | B01569 | TANG PING KONG LTD | 50,500 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,603,568 | 10,000 | 0.02 | 0.00 | 2011-07-19 |
| 43 | B01080 | VMS SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2011-07-19 |
| 44 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,679,953 | 9,500 | 0.02 | 0.00 | 2011-07-19 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,938,000 | 9,500 | 0.02 | 0.00 | 2011-07-19 |
| 46 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,346,569 | 9,000 | 0.08 | 0.00 | 2011-07-19 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 834,000 | 9,000 | 0.01 | 0.00 | 2011-07-19 |
| 48 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,360,066 | 8,290 | 0.08 | 0.00 | 2011-07-19 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,532,708 | 7,000 | 0.01 | 0.00 | 2011-07-19 |
| 50 | C00048 | CHIYU BANKING CORPORATION LTD | 12,730,853 | 6,500 | 0.12 | 0.00 | 2011-07-19 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,898,112 | 5,500 | 0.04 | 0.00 | 2011-07-19 |
| 52 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2011-07-19 |
| 53 | B01460 | BERICH BROKERAGE LTD | 193,500 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 54 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,494,050 | 5,000 | 0.02 | 0.00 | 2011-07-19 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,286,738 | 5,000 | 0.12 | 0.00 | 2011-07-19 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 568,000 | 5,000 | 0.01 | 0.00 | 2011-07-19 |
| 57 | B01492 | KAM WAH SECURITIES LTD | 287,500 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 58 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,500 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 59 | B01538 | MORTON SECURITIES LTD | 164,500 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 60 | B01184 | QUAM SECURITIES LTD | 281,000 | 5,000 | 0.00 | 0.00 | 2011-07-19 |
| 61 | B01425 | WELLFULL SECURITIES CO LTD | 767,000 | 5,000 | 0.01 | 0.00 | 2011-07-19 |
| 62 | B01788 | SUNRISE SECURITIES LTD | 251,000 | 4,000 | 0.00 | 0.00 | 2011-07-19 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 1,994,500 | 4,000 | 0.02 | 0.00 | 2011-07-19 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 414,000 | 3,500 | 0.00 | 0.00 | 2011-07-19 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,843 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 66 | B01264 | MIB SECURITIES (HONG KONG) LTD | 825,100 | 3,000 | 0.01 | 0.00 | 2011-07-19 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 126,500 | 3,000 | 0.00 | 0.00 | 2011-07-19 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,205,000 | 3,000 | 0.04 | 0.00 | 2011-07-19 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 1,917,500 | 3,000 | 0.02 | 0.00 | 2011-07-19 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 138,000 | 2,500 | 0.00 | 0.00 | 2011-07-19 |
| 71 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 8,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 72 | B01252 | CORPORATE BROKERS LTD | 361,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 709,236 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 74 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 446,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 75 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 76 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,500 | 2,000 | 0.00 | 0.00 | 2011-07-19 |
| 77 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,397,364 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 78 | B01280 | WING FAT SECURITIES LTD | 650,000 | 2,000 | 0.01 | 0.00 | 2011-07-19 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 378,499 | 1,500 | 0.00 | 0.00 | 2011-07-19 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,500 | 1,500 | 0.00 | 0.00 | 2011-07-19 |
| 81 | B01684 | WANG ON SECURITIES LTD | 345,000 | 1,500 | 0.00 | 0.00 | 2011-07-19 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,256,302 | 1,000 | 0.01 | 0.00 | 2011-07-19 |
| 83 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,089,965 | 1,000 | 0.03 | 0.00 | 2011-07-19 |
| 84 | B01266 | PRIME CDEX SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 85 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 86 | B01709 | RPS INVESTMENT LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-07-19 |
| 87 | B01783 | FREDDY CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2011-07-19 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 236,000 | 500 | 0.00 | 0.00 | 2011-07-19 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 38,088 | -72 | 0.00 | -0.00 | 2011-07-19 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,654,000 | -500 | 0.02 | -0.00 | 2011-07-19 |
| 91 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,380,500 | -1,000 | 0.03 | -0.00 | 2011-07-19 |
| 92 | B01493 | YARDLEY SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2011-07-19 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 299,500 | -1,500 | 0.00 | -0.00 | 2011-07-19 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 582,500 | -2,000 | 0.01 | -0.00 | 2011-07-19 |
| 95 | B01610 | KGI ASIA LTD | 3,649,516 | -2,000 | 0.03 | -0.00 | 2011-07-19 |
| 96 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -2,000 | -0.00 | 2011-07-19 | |
| 97 | B01450 | DL BROKERAGE LTD | 495,500 | -2,500 | 0.00 | -0.00 | 2011-07-19 |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 257,500 | -3,000 | 0.00 | -0.00 | 2011-07-19 |
| 99 | B01183 | CHONG HING SECURITIES LTD | 9,227,286 | -3,000 | 0.09 | -0.00 | 2011-07-19 |
| 100 | C00018 | HANG SENG BANK LTD | 79,460,153 | -3,000 | 0.75 | -0.00 | 2011-07-19 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 289,000 | -4,000 | 0.00 | -0.00 | 2011-07-19 |
| 102 | B01839 | RABO BROKERAGE HK LTD | 9,288,106 | -5,000 | 0.09 | -0.00 | 2011-07-19 |
| 103 | B01166 | KING FOOK SECURITIES CO LTD | 468,500 | -7,000 | 0.00 | -0.00 | 2011-07-19 |
| 104 | B01421 | ONEPLATFORM SECURITIES LTD | 168,023 | -10,000 | 0.00 | -0.00 | 2011-07-19 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 4,534,027 | -43,627 | 0.04 | -0.00 | 2011-07-19 |
| 106 | B01277 | BRADBURY SECURITIES LTD | 82,000 | -50,000 | 0.00 | -0.00 | 2011-07-19 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,286,630 | -62,000 | 0.02 | -0.00 | 2011-07-19 |
| 108 | C00093 | BNP PARIBAS | 18,561,677 | -134,500 | 0.18 | -0.00 | 2011-07-19 |
| 109 | C00016 | DBS BANK LTD | 1,206,996 | -161,174 | 0.01 | -0.00 | 2011-07-19 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,521,174 | -256,300 | 0.06 | -0.00 | 2011-07-19 |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,556,518,303 | -4,104,714 | 14.72 | -0.04 | 2011-07-19 |
| 111 | Total changed named holdings | 3,302,979,213 | -28,500 | 31.24 | -0.00 | ||
| 327 | Unchanged named holdings | 89,753,898 | 0 | 0.85 | 0.00 | ||
| 438 | Total named holdings | 3,392,733,111 | -28,500 | 32.09 | 0.00 | ||
| 820 | Unnamed Investor Participants | 18,725,266 | 10,000 | 0.18 | 0.00 | ||
| 1,258 | Total securities in CCASS | 3,411,458,377 | -18,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,321,889 | 18,500 | 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 | 2011-07-15 |
| Volume | 8,684,481 |
| Turnover | 195,765,942 |
| Average price | 22.542 |
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