BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-19 to 2011-07-20
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,443,579 | 924,900 | 0.08 | 0.01 | 2011-07-20 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,581,179 | 841,500 | 0.11 | 0.01 | 2011-07-20 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,974,221 | 614,155 | 0.08 | 0.01 | 2011-07-20 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,245,395 | 529,076 | 4.16 | 0.01 | 2011-07-20 |
| 5 | B01138 | CLSA LTD | 1,651,000 | 408,500 | 0.02 | 0.00 | 2011-07-20 |
| 6 | B01610 | KGI ASIA LTD | 3,804,516 | 155,000 | 0.04 | 0.00 | 2011-07-20 |
| 7 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,130,500 | 136,000 | 0.02 | 0.00 | 2011-07-20 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,828,408 | 135,600 | 0.06 | 0.00 | 2011-07-20 |
| 9 | C00010 | CITIBANK N.A. | 362,926,124 | 121,570 | 3.43 | 0.00 | 2011-07-20 |
| 10 | C00018 | HANG SENG BANK LTD | 79,563,295 | 103,142 | 0.75 | 0.00 | 2011-07-20 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 39,098,462 | 102,000 | 0.37 | 0.00 | 2011-07-20 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 931,268 | 80,000 | 0.01 | 0.00 | 2011-07-20 |
| 13 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,624,566 | 77,000 | 2.50 | 0.00 | 2011-07-20 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,342,738 | 56,000 | 0.12 | 0.00 | 2011-07-20 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,392,569 | 46,000 | 0.08 | 0.00 | 2011-07-20 |
| 16 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 173,000 | 45,000 | 0.00 | 0.00 | 2011-07-20 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,574,208 | 41,500 | 0.01 | 0.00 | 2011-07-20 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 335,500 | 38,000 | 0.00 | 0.00 | 2011-07-20 |
| 19 | C00095 | EFG BANK AG | 616,752 | 32,100 | 0.01 | 0.00 | 2011-07-20 |
| 20 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,659,398 | 29,000 | 0.16 | 0.00 | 2011-07-20 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,411,487 | 28,000 | 0.01 | 0.00 | 2011-07-20 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | 21,000 | 0.01 | 0.00 | 2011-07-20 |
| 23 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,328,828 | 20,500 | 0.25 | 0.00 | 2011-07-20 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2011-07-20 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 297,500 | 14,000 | 0.00 | 0.00 | 2011-07-20 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,183,548 | 12,000 | 0.04 | 0.00 | 2011-07-20 |
| 27 | B01121 | SG SECURITIES (HK) LTD | 7,324,311 | 12,000 | 0.07 | 0.00 | 2011-07-20 |
| 28 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,217,000 | 12,000 | 0.04 | 0.00 | 2011-07-20 |
| 29 | C00015 | DBS BANK (HONG KONG) LTD | 20,356,672 | 11,500 | 0.19 | 0.00 | 2011-07-20 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 15,885,997 | 11,000 | 0.15 | 0.00 | 2011-07-20 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,211,409 | 10,000 | 0.20 | 0.00 | 2011-07-20 |
| 32 | C00091 | BANK OF SINGAPORE LTD | 987,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 33 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 687,000 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,296,630 | 10,000 | 0.02 | 0.00 | 2011-07-20 |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 1,383,500 | 10,000 | 0.01 | 0.00 | 2011-07-20 |
| 36 | B01080 | VMS SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2011-07-20 |
| 37 | B01460 | BERICH BROKERAGE LTD | 201,500 | 8,000 | 0.00 | 0.00 | 2011-07-20 |
| 38 | B01584 | CHIEF SECURITIES LTD | 1,944,500 | 6,500 | 0.02 | 0.00 | 2011-07-20 |
| 39 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 23,500 | 6,000 | 0.00 | 0.00 | 2011-07-20 |
| 40 | B01564 | ABCI SECURITIES CO LTD | 412,500 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 415,000 | 5,000 | 0.00 | 0.00 | 2011-07-20 |
| 42 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 538,500 | 4,500 | 0.01 | 0.00 | 2011-07-20 |
| 43 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,436,136 | 4,500 | 0.16 | 0.00 | 2011-07-20 |
| 44 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,401,364 | 4,000 | 0.01 | 0.00 | 2011-07-20 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,657,500 | 3,500 | 0.02 | 0.00 | 2011-07-20 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,901,112 | 3,000 | 0.04 | 0.00 | 2011-07-20 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 48 | B01788 | SUNRISE SECURITIES LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2011-07-20 |
| 49 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,680,672 | 1,500 | 0.09 | 0.00 | 2011-07-20 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 708,500 | 1,000 | 0.01 | 0.00 | 2011-07-20 |
| 51 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 52 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 94,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 14,018,615 | 1,000 | 0.13 | 0.00 | 2011-07-20 |
| 54 | B01297 | ONSHINE SECURITIES LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 212,500 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 15,295,686 | 1,000 | 0.14 | 0.00 | 2011-07-20 |
| 57 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 38,000 | 1,000 | 0.00 | 0.00 | 2011-07-20 |
| 58 | B01601 | CSC SECURITIES (HK) LTD | 281,500 | 500 | 0.00 | 0.00 | 2011-07-20 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 38,209 | 121 | 0.00 | 0.00 | 2011-07-20 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 12,730,353 | -500 | 0.12 | -0.00 | 2011-07-20 |
| 61 | B01445 | VICTORY SECURITIES CO LTD | 461,000 | -500 | 0.00 | -0.00 | 2011-07-20 |
| 62 | B01275 | SANFULL SECURITIES LTD | 675,000 | -1,000 | 0.01 | -0.00 | 2011-07-20 |
| 63 | B01183 | CHONG HING SECURITIES LTD | 9,225,286 | -2,000 | 0.09 | -0.00 | 2011-07-20 |
| 64 | B01252 | CORPORATE BROKERS LTD | 359,000 | -2,000 | 0.00 | -0.00 | 2011-07-20 |
| 65 | B01271 | HANG TAI SECURITIES LTD | 580,500 | -2,000 | 0.01 | -0.00 | 2011-07-20 |
| 66 | B01298 | GET NICE SECURITIES LTD | 745,500 | -3,000 | 0.01 | -0.00 | 2011-07-20 |
| 67 | B01827 | IBTS ASIA (HK) LTD | 3,500 | -3,000 | 0.00 | -0.00 | 2011-07-20 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 410,500 | -3,500 | 0.00 | -0.00 | 2011-07-20 |
| 69 | B01340 | LEHIN SECURITIES LTD | 521,600 | -4,000 | 0.00 | -0.00 | 2011-07-20 |
| 70 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,593,850 | -5,000 | 0.04 | -0.00 | 2011-07-20 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 373,499 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 72 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | -5,000 | 0.01 | -0.00 | 2011-07-20 |
| 73 | B01509 | UNICORN SECURITIES CO LTD | 388,500 | -5,000 | 0.00 | -0.00 | 2011-07-20 |
| 74 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -5,500 | -0.00 | 2011-07-20 | |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 1,026,500 | -6,000 | 0.01 | -0.00 | 2011-07-20 |
| 76 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,752,836 | -7,500 | 0.27 | -0.00 | 2011-07-20 |
| 77 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,640,061 | -8,500 | 0.09 | -0.00 | 2011-07-20 |
| 78 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,667,953 | -12,000 | 0.02 | -0.00 | 2011-07-20 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,705,500 | -12,500 | 0.04 | -0.00 | 2011-07-20 |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,891,015 | -14,500 | 0.39 | -0.00 | 2011-07-20 |
| 81 | B01161 | UBS SECURITIES HONG KONG LTD | 3,500 | -16,000 | 0.00 | -0.00 | 2011-07-20 |
| 82 | B01559 | WISETRADE SECURITIES LTD | 121,000 | -17,000 | 0.00 | -0.00 | 2011-07-20 |
| 83 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 427,500 | -18,500 | 0.00 | -0.00 | 2011-07-20 |
| 84 | B01330 | NOMURA SECURITIES (HK) LTD | 4,500,608 | -33,419 | 0.04 | -0.00 | 2011-07-20 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,108,822 | -37,500 | 0.05 | -0.00 | 2011-07-20 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,123,109 | -42,500 | 0.17 | -0.00 | 2011-07-20 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,446,257 | -58,642 | 0.03 | -0.00 | 2011-07-20 |
| 88 | B01130 | BOCI SECURITIES LTD | 90,155,139 | -82,000 | 0.85 | -0.00 | 2011-07-20 |
| 89 | B01679 | TAI FUNG SECURITIES LTD | 90,000 | -84,000 | 0.00 | -0.00 | 2011-07-20 |
| 90 | C00093 | BNP PARIBAS | 18,476,977 | -84,700 | 0.17 | -0.00 | 2011-07-20 |
| 91 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -88,000 | -0.00 | 2011-07-20 | |
| 92 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,075,693 | -91,000 | 0.07 | -0.00 | 2011-07-20 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,358,209 | -162,965 | 0.06 | -0.00 | 2011-07-20 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,826,949 | -193,000 | 0.05 | -0.00 | 2011-07-20 |
| 95 | C00074 | DEUTSCHE BANK AG | 16,783,158 | -442,500 | 0.16 | -0.00 | 2011-07-20 |
| 96 | B01775 | CREDIT AGRICOLE SECURITIES (ASIA) LTD | 0 | -690,500 | -0.01 | 2011-07-20 | |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,944,865 | -2,573,438 | 14.70 | -0.02 | 2011-07-20 |
| 97 | Total changed named holdings | 3,293,430,093 | -21,500 | 31.15 | -0.00 | ||
| 338 | Unchanged named holdings | 99,281,518 | 0 | 0.94 | 0.00 | ||
| 435 | Total named holdings | 3,392,711,611 | -21,500 | 32.09 | 0.00 | ||
| 820 | Unnamed Investor Participants | 18,725,266 | 0 | 0.18 | 0.00 | ||
| 1,255 | Total securities in CCASS | 3,411,436,877 | -21,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,343,389 | 21,500 | 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 | 2011-07-18 |
| Volume | 6,314,208 |
| Turnover | 142,389,448 |
| Average price | 22.551 |
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