BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-21 to 2011-07-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,557,428,228 | 2,925,466 | 14.73 | 0.03 | 2011-07-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,031,848 | 575,628 | 4.17 | 0.01 | 2011-07-22 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,079,518 | 284,250 | 0.01 | 0.00 | 2011-07-22 |
| 4 | C00010 | CITIBANK N.A. | 362,605,249 | 196,125 | 3.43 | 0.00 | 2011-07-22 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,165,636 | 175,500 | 0.15 | 0.00 | 2011-07-22 |
| 6 | C00018 | HANG SENG BANK LTD | 79,760,045 | 155,750 | 0.75 | 0.00 | 2011-07-22 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,352,000 | 152,500 | 0.01 | 0.00 | 2011-07-22 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,326,000 | 125,500 | 0.02 | 0.00 | 2011-07-22 |
| 9 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,322,500 | 116,500 | 0.04 | 0.00 | 2011-07-22 |
| 10 | C00093 | BNP PARIBAS | 18,100,157 | 107,000 | 0.17 | 0.00 | 2011-07-22 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,038,396 | 66,834 | 0.04 | 0.00 | 2011-07-22 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,086,500 | 62,000 | 0.01 | 0.00 | 2011-07-22 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,902,408 | 55,000 | 0.07 | 0.00 | 2011-07-22 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 15,356,496 | 50,000 | 0.15 | 0.00 | 2011-07-22 |
| 15 | C00016 | DBS BANK LTD | 1,252,996 | 40,000 | 0.01 | 0.00 | 2011-07-22 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 585,000 | 36,000 | 0.01 | 0.00 | 2011-07-22 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,056,315 | 28,500 | 0.39 | 0.00 | 2011-07-22 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,602,066 | 28,000 | 2.50 | 0.00 | 2011-07-22 |
| 19 | B01509 | UNICORN SECURITIES CO LTD | 408,500 | 20,000 | 0.00 | 0.00 | 2011-07-22 |
| 20 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,754,760 | 20,000 | 0.04 | 0.00 | 2011-07-22 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,402,273 | 18,776 | 0.06 | 0.00 | 2011-07-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,676,650 | 15,000 | 0.12 | 0.00 | 2011-07-22 |
| 23 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,196,548 | 11,000 | 0.04 | 0.00 | 2011-07-22 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,651,898 | 10,500 | 0.16 | 0.00 | 2011-07-22 |
| 25 | B01425 | WELLFULL SECURITIES CO LTD | 775,000 | 8,000 | 0.01 | 0.00 | 2011-07-22 |
| 26 | B01209 | MASON SECURITIES LTD | 1,743,700 | 6,000 | 0.02 | 0.00 | 2011-07-22 |
| 27 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,393,179 | 5,500 | 0.11 | 0.00 | 2011-07-22 |
| 28 | B01343 | CELETIO INVESTMENTS LTD | 262,500 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 29 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,154,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 51,500 | 5,000 | 0.00 | 0.00 | 2011-07-22 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 829,000 | 5,000 | 0.01 | 0.00 | 2011-07-22 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 20,367,672 | 4,500 | 0.19 | 0.00 | 2011-07-22 |
| 33 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 60,000 | 3,000 | 0.00 | 0.00 | 2011-07-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,500 | 3,000 | 0.02 | 0.00 | 2011-07-22 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 782,000 | 3,000 | 0.01 | 0.00 | 2011-07-22 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,767,836 | 2,500 | 0.27 | 0.00 | 2011-07-22 |
| 37 | B01212 | HENYEP SECURITIES LTD | 318,500 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 332,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 299,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 40 | B01416 | VC BROKERAGE LTD | 465,000 | 1,000 | 0.00 | 0.00 | 2011-07-22 |
| 41 | B01601 | CSC SECURITIES (HK) LTD | 282,000 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 42 | B01753 | FORTUNE (HK) SECURITIES LTD | 67,500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 43 | B01885 | HAFOO SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 363,493 | 500 | 0.00 | 0.00 | 2011-07-22 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 38,487 | 412 | 0.00 | 0.00 | 2011-07-22 |
| 46 | B01376 | PUBLIC SECURITIES LTD | 129,000 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 47 | B01778 | UNITED WORLD ONLINE LTD | 328,000 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,500 | -500 | 0.01 | -0.00 | 2011-07-22 |
| 49 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 18,500 | -500 | 0.00 | -0.00 | 2011-07-22 |
| 50 | B01252 | CORPORATE BROKERS LTD | 357,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 708,236 | -1,000 | 0.01 | -0.00 | 2011-07-22 |
| 52 | B01260 | LAMTEX SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 54 | B01266 | PRIME CDEX SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2011-07-22 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 56 | B01213 | MONEYMORE SECURITIES LTD | 190,500 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,379,000 | -1,500 | 0.03 | -0.00 | 2011-07-22 |
| 58 | B01788 | SUNRISE SECURITIES LTD | 251,500 | -1,500 | 0.00 | -0.00 | 2011-07-22 |
| 59 | B01373 | CHRISTFUND SECURITIES LTD | 691,500 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 60 | B01522 | CHUANGS & CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 61 | B01469 | KAISER SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 62 | B01571 | KARFORD SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 823,100 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 64 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,364 | -2,000 | 0.01 | -0.00 | 2011-07-22 |
| 66 | B01796 | SOO PEI SHAO & CO LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 200,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 68 | B01426 | YEE FAT SECURITIES CO LTD | 25,500 | -2,000 | 0.00 | -0.00 | 2011-07-22 |
| 69 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | -2,500 | 0.00 | -0.00 | 2011-07-22 |
| 70 | B01645 | SELINA & CO LTD | 182,000 | -3,000 | 0.00 | -0.00 | 2011-07-22 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 369,999 | -3,500 | 0.00 | -0.00 | 2011-07-22 |
| 72 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 4,000 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,105,822 | -4,000 | 0.05 | -0.00 | 2011-07-22 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,209,069 | -4,000 | 0.08 | -0.00 | 2011-07-22 |
| 75 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,500 | -4,000 | 0.00 | -0.00 | 2011-07-22 |
| 76 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 233,000 | -4,500 | 0.00 | -0.00 | 2011-07-22 |
| 77 | B01460 | BERICH BROKERAGE LTD | 193,500 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 78 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,483,550 | -5,000 | 0.02 | -0.00 | 2011-07-22 |
| 79 | B01659 | CHEER UNION SECURITIES LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 80 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 383,270 | -5,000 | 0.00 | -0.00 | 2011-07-22 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,383,000 | -5,000 | 0.01 | -0.00 | 2011-07-22 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,685,453 | -5,500 | 0.02 | -0.00 | 2011-07-22 |
| 83 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 95,000 | -6,000 | 0.00 | -0.00 | 2011-07-22 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,560,208 | -7,000 | 0.01 | -0.00 | 2011-07-22 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,628,061 | -7,500 | 0.09 | -0.00 | 2011-07-22 |
| 86 | B01584 | CHIEF SECURITIES LTD | 1,911,000 | -9,000 | 0.02 | -0.00 | 2011-07-22 |
| 87 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,500 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,776,500 | -10,000 | 0.02 | -0.00 | 2011-07-22 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 199,500 | -10,000 | 0.00 | -0.00 | 2011-07-22 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 9,205,786 | -12,500 | 0.09 | -0.00 | 2011-07-22 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,149,409 | -14,000 | 0.20 | -0.00 | 2011-07-22 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 106,200 | -14,800 | 0.00 | -0.00 | 2011-07-22 |
| 94 | C00074 | DEUTSCHE BANK AG | 16,770,408 | -15,750 | 0.16 | -0.00 | 2011-07-22 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 12,711,853 | -16,500 | 0.12 | -0.00 | 2011-07-22 |
| 96 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 401,000 | -19,000 | 0.00 | -0.00 | 2011-07-22 |
| 97 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -20,000 | 0.00 | -0.00 | 2011-07-22 |
| 98 | B01610 | KGI ASIA LTD | 3,779,016 | -20,500 | 0.04 | -0.00 | 2011-07-22 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,636,500 | -24,000 | 0.03 | -0.00 | 2011-07-22 |
| 100 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,091,109 | -26,500 | 0.17 | -0.00 | 2011-07-22 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 15,767,997 | -29,000 | 0.15 | -0.00 | 2011-07-22 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,720,975 | -65,218 | 0.08 | -0.00 | 2011-07-22 |
| 103 | B01130 | BOCI SECURITIES LTD | 89,983,639 | -111,500 | 0.85 | -0.00 | 2011-07-22 |
| 104 | B01284 | HANG SENG SECURITIES LTD | 39,098,462 | -113,500 | 0.37 | -0.00 | 2011-07-22 |
| 105 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,297,987 | -126,000 | 0.01 | -0.00 | 2011-07-22 |
| 106 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,354,130 | -144,500 | 0.02 | -0.00 | 2011-07-22 |
| 107 | B01121 | SG SECURITIES (HK) LTD | 7,185,311 | -164,000 | 0.07 | -0.00 | 2011-07-22 |
| 108 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,152,828 | -172,000 | 0.25 | -0.00 | 2011-07-22 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 3,091,257 | -181,500 | 0.03 | -0.00 | 2011-07-22 |
| 110 | B01330 | NOMURA SECURITIES (HK) LTD | 4,363,116 | -212,992 | 0.04 | -0.00 | 2011-07-22 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,650,321 | -229,128 | 0.05 | -0.00 | 2011-07-22 |
| 112 | B01138 | CLSA LTD | 1,217,500 | -307,000 | 0.01 | -0.00 | 2011-07-22 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,356,829 | -366,250 | 0.07 | -0.00 | 2011-07-22 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,264,919 | -532,103 | 0.09 | -0.01 | 2011-07-22 |
| 115 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,120,693 | -753,000 | 0.07 | -0.01 | 2011-07-22 |
| 116 | B01839 | RABO BROKERAGE HK LTD | 7,788,106 | -1,450,000 | 0.07 | -0.01 | 2011-07-22 |
| 116 | Total changed named holdings | 3,303,084,837 | 34,000 | 31.24 | 0.00 | ||
| 320 | Unchanged named holdings | 89,856,274 | 0 | 0.85 | 0.00 | ||
| 436 | Total named holdings | 3,392,941,111 | 34,000 | 32.09 | 0.00 | ||
| 818 | Unnamed Investor Participants | 18,413,266 | -4,000 | 0.17 | -0.00 | ||
| 1,254 | Total securities in CCASS | 3,411,354,377 | 30,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,425,889 | -30,000 | 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 | 2011-07-20 |
| Volume | 9,066,838 |
| Turnover | 207,384,454 |
| Average price | 22.873 |
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