BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-20 to 2011-07-21
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,879,449 | 1,052,500 | 0.06 | 0.01 | 2011-07-21 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,873,693 | 798,000 | 0.07 | 0.01 | 2011-07-21 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,502,762 | 557,897 | 14.70 | 0.01 | 2011-07-21 |
| 4 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,661,650 | 318,912 | 0.12 | 0.00 | 2011-07-21 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,456,220 | 210,825 | 4.17 | 0.00 | 2011-07-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,498,630 | 202,000 | 0.02 | 0.00 | 2011-07-21 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,027,815 | 136,800 | 0.39 | 0.00 | 2011-07-21 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 121,000 | 117,500 | 0.00 | 0.00 | 2011-07-21 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,797,022 | 116,350 | 0.09 | 0.00 | 2011-07-21 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 39,211,962 | 113,500 | 0.37 | 0.00 | 2011-07-21 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,576,108 | 75,500 | 0.04 | 0.00 | 2011-07-21 |
| 12 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,971,562 | 70,450 | 0.04 | 0.00 | 2011-07-21 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,200,500 | 70,000 | 0.02 | 0.00 | 2011-07-21 |
| 14 | C00018 | HANG SENG BANK LTD | 79,604,295 | 41,000 | 0.75 | 0.00 | 2011-07-21 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,383,497 | 25,288 | 0.06 | 0.00 | 2011-07-21 |
| 16 | B01121 | SG SECURITIES (HK) LTD | 7,349,311 | 25,000 | 0.07 | 0.00 | 2011-07-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,690,953 | 23,000 | 0.02 | 0.00 | 2011-07-21 |
| 18 | B01680 | SUCCESS SECURITIES LTD | 73,000 | 20,000 | 0.00 | 0.00 | 2011-07-21 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,847,408 | 19,000 | 0.06 | 0.00 | 2011-07-21 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 719,000 | 18,000 | 0.01 | 0.00 | 2011-07-21 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,765,336 | 12,500 | 0.27 | 0.00 | 2011-07-21 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,423,987 | 12,500 | 0.01 | 0.00 | 2011-07-21 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,306,496 | 10,810 | 0.14 | 0.00 | 2011-07-21 |
| 24 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 602,500 | 10,000 | 0.01 | 0.00 | 2011-07-21 |
| 25 | B01080 | VMS SECURITIES LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2011-07-21 |
| 26 | B01665 | WINSOME STOCK CO LTD | 75,500 | 9,000 | 0.00 | 0.00 | 2011-07-21 |
| 27 | C00015 | DBS BANK (HONG KONG) LTD | 20,363,172 | 6,500 | 0.19 | 0.00 | 2011-07-21 |
| 28 | C00016 | DBS BANK LTD | 1,212,996 | 6,000 | 0.01 | 0.00 | 2011-07-21 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 420,000 | 5,000 | 0.00 | 0.00 | 2011-07-21 |
| 30 | C00074 | DEUTSCHE BANK AG | 16,786,158 | 3,000 | 0.16 | 0.00 | 2011-07-21 |
| 31 | B01298 | GET NICE SECURITIES LTD | 748,500 | 3,000 | 0.01 | 0.00 | 2011-07-21 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,786,500 | 3,000 | 0.02 | 0.00 | 2011-07-21 |
| 33 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,285,500 | 2,500 | 0.01 | 0.00 | 2011-07-21 |
| 34 | B01659 | CHEER UNION SECURITIES LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,185,548 | 2,000 | 0.04 | 0.00 | 2011-07-21 |
| 36 | B01427 | TSE'S SECURITIES LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2011-07-21 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,109,822 | 1,000 | 0.05 | 0.00 | 2011-07-21 |
| 38 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 237,000 | 1,000 | 0.00 | 0.00 | 2011-07-21 |
| 40 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,500 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-07-21 |
| 42 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,993 | 150 | 0.00 | 0.00 | 2011-07-21 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 38,075 | -134 | 0.00 | -0.00 | 2011-07-21 |
| 44 | B01252 | CORPORATE BROKERS LTD | 358,000 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 136,500 | -1,000 | 0.00 | -0.00 | 2011-07-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,364 | -1,000 | 0.01 | -0.00 | 2011-07-21 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 298,000 | -1,500 | 0.00 | -0.00 | 2011-07-21 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,024,500 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 49 | C00048 | CHIYU BANKING CORPORATION LTD | 12,728,353 | -2,000 | 0.12 | -0.00 | 2011-07-21 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,149,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 51 | B01633 | ENLIGHTEN SECURITIES LTD | 132,500 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 52 | B01540 | UPBEST SECURITIES CO LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2011-07-21 |
| 53 | B01280 | WING FAT SECURITIES LTD | 648,000 | -2,000 | 0.01 | -0.00 | 2011-07-21 |
| 54 | B01460 | BERICH BROKERAGE LTD | 198,500 | -3,000 | 0.00 | -0.00 | 2011-07-21 |
| 55 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,324,828 | -4,000 | 0.25 | -0.00 | 2011-07-21 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 54,500 | -4,000 | 0.00 | -0.00 | 2011-07-21 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,635,561 | -4,500 | 0.09 | -0.00 | 2011-07-21 |
| 58 | B01773 | TOYO SECURITIES ASIA LTD | 643,000 | -4,500 | 0.01 | -0.00 | 2011-07-21 |
| 59 | B01610 | KGI ASIA LTD | 3,799,516 | -5,000 | 0.04 | -0.00 | 2011-07-21 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 824,000 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,000 | -5,000 | 0.01 | -0.00 | 2011-07-21 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,488,550 | -5,500 | 0.02 | -0.00 | 2011-07-21 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,117,609 | -5,500 | 0.17 | -0.00 | 2011-07-21 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 279,500 | -6,000 | 0.00 | -0.00 | 2011-07-21 |
| 65 | B01183 | CHONG HING SECURITIES LTD | 9,218,286 | -7,000 | 0.09 | -0.00 | 2011-07-21 |
| 66 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,567,208 | -7,000 | 0.01 | -0.00 | 2011-07-21 |
| 67 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,500 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 68 | B01290 | SPS SECURITIES LTD | 259,500 | -10,000 | 0.00 | -0.00 | 2011-07-21 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,206,000 | -11,000 | 0.04 | -0.00 | 2011-07-21 |
| 70 | B01373 | CHRISTFUND SECURITIES LTD | 693,500 | -15,000 | 0.01 | -0.00 | 2011-07-21 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,760 | -17,500 | 0.04 | -0.00 | 2011-07-21 |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,641,398 | -18,000 | 0.16 | -0.00 | 2011-07-21 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,920,000 | -24,500 | 0.02 | -0.00 | 2011-07-21 |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,560,350 | -33,500 | 0.04 | -0.00 | 2011-07-21 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 138,000 | -35,000 | 0.00 | -0.00 | 2011-07-21 |
| 76 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | -40,000 | 0.01 | -0.00 | 2011-07-21 |
| 77 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 25,000 | -40,000 | 0.00 | -0.00 | 2011-07-21 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,660,500 | -45,000 | 0.03 | -0.00 | 2011-07-21 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,163,409 | -48,000 | 0.20 | -0.00 | 2011-07-21 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 9,238,106 | -50,000 | 0.09 | -0.00 | 2011-07-21 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,574,066 | -50,500 | 2.50 | -0.00 | 2011-07-21 |
| 82 | B01130 | BOCI SECURITIES LTD | 90,095,139 | -60,000 | 0.85 | -0.00 | 2011-07-21 |
| 83 | B01700 | REALINK FINANCIAL TRADE LTD | 259,500 | -76,000 | 0.00 | -0.00 | 2011-07-21 |
| 84 | B01118 | EAST ASIA SECURITIES CO LTD | 15,796,997 | -89,000 | 0.15 | -0.00 | 2011-07-21 |
| 85 | B01138 | CLSA LTD | 1,524,500 | -126,500 | 0.01 | -0.00 | 2011-07-21 |
| 86 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 795,268 | -136,000 | 0.01 | -0.00 | 2011-07-21 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,272,757 | -173,500 | 0.03 | -0.00 | 2011-07-21 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,213,069 | -179,500 | 0.08 | -0.00 | 2011-07-21 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,786,193 | -188,028 | 0.08 | -0.00 | 2011-07-21 |
| 90 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,387,679 | -193,500 | 0.11 | -0.00 | 2011-07-21 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,990,136 | -446,000 | 0.15 | -0.00 | 2011-07-21 |
| 92 | C00093 | BNP PARIBAS | 17,993,157 | -483,820 | 0.17 | -0.00 | 2011-07-21 |
| 93 | C00010 | CITIBANK N.A. | 362,409,124 | -517,000 | 3.43 | -0.00 | 2011-07-21 |
| 94 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,723,079 | -720,500 | 0.07 | -0.01 | 2011-07-21 |
| 94 | Total changed named holdings | 3,295,847,382 | 195,500 | 31.17 | 0.00 | ||
| 341 | Unchanged named holdings | 97,059,729 | 0 | 0.92 | 0.00 | ||
| 435 | Total named holdings | 3,392,907,111 | 195,500 | 32.09 | 0.00 | ||
| 819 | Unnamed Investor Participants | 18,417,266 | -308,000 | 0.17 | -0.00 | ||
| 1,254 | Total securities in CCASS | 3,411,324,377 | -112,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,455,889 | 112,500 | 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 | 2011-07-19 |
| Volume | 7,083,784 |
| Turnover | 160,148,015 |
| Average price | 22.608 |
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