BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-22 to 2011-07-25
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,520,006 | 2,117,733 | 0.08 | 0.02 | 2011-07-25 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,559,244,520 | 1,816,292 | 14.75 | 0.02 | 2011-07-25 |
| 3 | C00018 | HANG SENG BANK LTD | 80,326,880 | 566,835 | 0.76 | 0.01 | 2011-07-25 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,351,143 | 319,295 | 4.17 | 0.00 | 2011-07-25 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 276,859 | 276,859 | 0.00 | 0.00 | 2011-07-25 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,938,904 | 217,929 | 0.08 | 0.00 | 2011-07-25 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,585,179 | 192,000 | 0.11 | 0.00 | 2011-07-25 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,774,061 | 146,000 | 0.09 | 0.00 | 2011-07-25 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,661,350 | 101,000 | 0.04 | 0.00 | 2011-07-25 |
| 10 | C00010 | CITIBANK N.A. | 362,686,938 | 81,689 | 3.43 | 0.00 | 2011-07-25 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,120,115 | 63,800 | 0.39 | 0.00 | 2011-07-25 |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,388,000 | 62,000 | 0.02 | 0.00 | 2011-07-25 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 191,500 | 53,000 | 0.00 | 0.00 | 2011-07-25 |
| 14 | B01277 | BRADBURY SECURITIES LTD | 132,000 | 50,000 | 0.00 | 0.00 | 2011-07-25 |
| 15 | B01610 | KGI ASIA LTD | 3,829,016 | 50,000 | 0.04 | 0.00 | 2011-07-25 |
| 16 | C00093 | BNP PARIBAS | 18,138,657 | 38,500 | 0.17 | 0.00 | 2011-07-25 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,019,000 | 32,000 | 0.01 | 0.00 | 2011-07-25 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,195,636 | 30,000 | 0.15 | 0.00 | 2011-07-25 |
| 19 | B01546 | WO FUNG SECURITIES CO LTD | 249,500 | 30,000 | 0.00 | 0.00 | 2011-07-25 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 612,000 | 27,000 | 0.01 | 0.00 | 2011-07-25 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,385,616 | 22,500 | 0.04 | 0.00 | 2011-07-25 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 12,732,353 | 20,500 | 0.12 | 0.00 | 2011-07-25 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,656,500 | 20,000 | 0.03 | 0.00 | 2011-07-25 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,918,908 | 16,500 | 0.07 | 0.00 | 2011-07-25 |
| 25 | B01700 | REALINK FINANCIAL TRADE LTD | 274,500 | 15,000 | 0.00 | 0.00 | 2011-07-25 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,368,996 | 12,500 | 0.15 | 0.00 | 2011-07-25 |
| 27 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,206,548 | 10,000 | 0.04 | 0.00 | 2011-07-25 |
| 28 | B01166 | KING FOOK SECURITIES CO LTD | 478,500 | 10,000 | 0.00 | 0.00 | 2011-07-25 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,130,193 | 9,500 | 0.07 | 0.00 | 2011-07-25 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,666,500 | 6,000 | 0.02 | 0.00 | 2011-07-25 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,110,822 | 5,000 | 0.05 | 0.00 | 2011-07-25 |
| 32 | B01558 | GOLD FUND SECURITIES CO LTD | 56,000 | 5,000 | 0.00 | 0.00 | 2011-07-25 |
| 33 | B01787 | SOO PUI CHEN SECURITIES LTD | 134,000 | 4,000 | 0.00 | 0.00 | 2011-07-25 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,156,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,000 | 2,000 | 0.00 | 0.00 | 2011-07-25 |
| 36 | B01275 | SANFULL SECURITIES LTD | 677,000 | 2,000 | 0.01 | 0.00 | 2011-07-25 |
| 37 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,091,465 | 1,500 | 0.03 | 0.00 | 2011-07-25 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,298,987 | 1,000 | 0.01 | 0.00 | 2011-07-25 |
| 39 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,847 | 380 | 0.00 | 0.00 | 2011-07-25 |
| 40 | B01340 | LEHIN SECURITIES LTD | 521,800 | 200 | 0.00 | 0.00 | 2011-07-25 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 38,174 | -313 | 0.00 | -0.00 | 2011-07-25 |
| 42 | B01259 | FAIR EAGLE SECURITIES CO LTD | 428,500 | -500 | 0.00 | -0.00 | 2011-07-25 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 232,500 | -500 | 0.00 | -0.00 | 2011-07-25 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 236,500 | -500 | 0.00 | -0.00 | 2011-07-25 |
| 45 | B01427 | TSE'S SECURITIES LTD | 162,000 | -500 | 0.00 | -0.00 | 2011-07-25 |
| 46 | B01535 | WING YEE SECURITIES CO LTD | 513,000 | -500 | 0.00 | -0.00 | 2011-07-25 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,913 | -580 | 0.00 | -0.00 | 2011-07-25 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 281,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 137,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,255,302 | -1,000 | 0.01 | -0.00 | 2011-07-25 |
| 51 | B01260 | LAMTEX SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 52 | B01320 | LUEN FAT SECURITIES CO LTD | 388,500 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 53 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 54 | B01741 | SINOMAX SECURITIES LTD | 32,000 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 55 | B01350 | S. W. WOO & CO LTD | 75,500 | -1,000 | 0.00 | -0.00 | 2011-07-25 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 827,500 | -1,500 | 0.01 | -0.00 | 2011-07-25 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 67,500 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 93,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 59 | B01123 | HING WONG SECURITIES LTD | 405,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 60 | B01576 | SIU ON SECURITIES LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2011-07-25 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,674,150 | -2,500 | 0.12 | -0.00 | 2011-07-25 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 296,500 | -2,500 | 0.00 | -0.00 | 2011-07-25 |
| 63 | B01584 | CHIEF SECURITIES LTD | 1,908,000 | -3,000 | 0.02 | -0.00 | 2011-07-25 |
| 64 | B01706 | MAN HON YEUNG SECURITIES LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2011-07-25 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,376,000 | -3,000 | 0.03 | -0.00 | 2011-07-25 |
| 66 | B01238 | TAI YIP STOCK CO LTD | 3,860,000 | -3,000 | 0.04 | -0.00 | 2011-07-25 |
| 67 | B01818 | I-ACCESS INVESTORS LTD | 366,499 | -3,500 | 0.00 | -0.00 | 2011-07-25 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | -4,500 | 0.01 | -0.00 | 2011-07-25 |
| 69 | B01356 | DELTA ASIA SECURITIES LTD | 703,236 | -5,000 | 0.01 | -0.00 | 2011-07-25 |
| 70 | B01492 | KAM WAH SECURITIES LTD | 282,500 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 71 | B01547 | KWOK HING SECURITIES LTD | 28,500 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2011-07-25 |
| 73 | B01129 | WOCOM SECURITIES LTD | 835,500 | -5,000 | 0.01 | -0.00 | 2011-07-25 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 256,000 | -6,500 | 0.00 | -0.00 | 2011-07-25 |
| 75 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 531,500 | -7,000 | 0.01 | -0.00 | 2011-07-25 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,120,000 | -7,000 | 0.01 | -0.00 | 2011-07-25 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,760,836 | -7,000 | 0.27 | -0.00 | 2011-07-25 |
| 78 | B01212 | HENYEP SECURITIES LTD | 311,500 | -7,000 | 0.00 | -0.00 | 2011-07-25 |
| 79 | C00015 | DBS BANK (HONG KONG) LTD | 20,358,672 | -9,000 | 0.19 | -0.00 | 2011-07-25 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,100 | -9,000 | 0.01 | -0.00 | 2011-07-25 |
| 81 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 82 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 373,270 | -10,000 | 0.00 | -0.00 | 2011-07-25 |
| 83 | B01298 | GET NICE SECURITIES LTD | 738,500 | -10,000 | 0.01 | -0.00 | 2011-07-25 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,777,500 | -10,000 | 0.02 | -0.00 | 2011-07-25 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,592,780 | -10,788 | 0.02 | -0.00 | 2011-07-25 |
| 86 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,305,500 | -17,000 | 0.04 | -0.00 | 2011-07-25 |
| 87 | B01567 | PRIME SECURITIES LTD | 273,501 | -20,000 | 0.00 | -0.00 | 2011-07-25 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,664,453 | -21,000 | 0.02 | -0.00 | 2011-07-25 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,125,909 | -23,500 | 0.20 | -0.00 | 2011-07-25 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 39,063,750 | -34,712 | 0.37 | -0.00 | 2011-07-25 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,050,609 | -40,500 | 0.17 | -0.00 | 2011-07-25 |
| 92 | B01267 | WINFULL SECURITIES LTD | 1,338,000 | -45,000 | 0.01 | -0.00 | 2011-07-25 |
| 93 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,435,550 | -48,000 | 0.02 | -0.00 | 2011-07-25 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,154,569 | -54,500 | 0.08 | -0.00 | 2011-07-25 |
| 95 | C00074 | DEUTSCHE BANK AG | 16,715,528 | -54,880 | 0.16 | -0.00 | 2011-07-25 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,289,130 | -65,000 | 0.02 | -0.00 | 2011-07-25 |
| 97 | B01509 | UNICORN SECURITIES CO LTD | 338,500 | -70,000 | 0.00 | -0.00 | 2011-07-25 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 15,694,497 | -73,500 | 0.15 | -0.00 | 2011-07-25 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 10,511 | -95,689 | 0.00 | -0.00 | 2011-07-25 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,017,828 | -135,000 | 0.25 | -0.00 | 2011-07-25 |
| 101 | B01121 | SG SECURITIES (HK) LTD | 6,988,311 | -197,000 | 0.07 | -0.00 | 2011-07-25 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,891,257 | -200,000 | 0.03 | -0.00 | 2011-07-25 |
| 103 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,114,906 | -241,923 | 0.07 | -0.00 | 2011-07-25 |
| 104 | B01130 | BOCI SECURITIES LTD | 89,665,546 | -318,093 | 0.85 | -0.00 | 2011-07-25 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 628,518 | -451,000 | 0.01 | -0.00 | 2011-07-25 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 8,743,919 | -521,000 | 0.08 | -0.00 | 2011-07-25 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,043,146 | -558,920 | 2.50 | -0.01 | 2011-07-25 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,031,949 | -618,372 | 0.05 | -0.01 | 2011-07-25 |
| 109 | B01839 | RABO BROKERAGE HK LTD | 5,387,364 | -2,400,742 | 0.05 | -0.02 | 2011-07-25 |
| 109 | Total changed named holdings | 3,276,569,482 | -42,000 | 30.99 | -0.00 | ||
| 328 | Unchanged named holdings | 116,329,629 | 0 | 1.10 | 0.00 | ||
| 437 | Total named holdings | 3,392,899,111 | -42,000 | 32.09 | 0.00 | ||
| 820 | Unnamed Investor Participants | 18,462,266 | 49,000 | 0.17 | 0.00 | ||
| 1,257 | Total securities in CCASS | 3,411,361,377 | 7,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,418,889 | -7,000 | 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 | 2011-07-21 |
| Volume | 9,062,429 |
| Turnover | 208,062,362 |
| Average price | 22.959 |
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