BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-26 to 2011-07-27
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,576,869 | 1,058,200 | 4.19 | 0.01 | 2011-07-27 |
| 2 | C00010 | CITIBANK N.A. | 363,684,749 | 962,500 | 3.44 | 0.01 | 2011-07-27 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,712,257 | 296,000 | 0.03 | 0.00 | 2011-07-27 |
| 4 | C00016 | DBS BANK LTD | 1,425,996 | 282,000 | 0.01 | 0.00 | 2011-07-27 |
| 5 | B01772 | TENSANT SECURITIES LTD | 400,000 | 150,000 | 0.00 | 0.00 | 2011-07-27 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,328,715 | 135,206 | 2.49 | 0.00 | 2011-07-27 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,552,206 | 125,300 | 0.07 | 0.00 | 2011-07-27 |
| 8 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,542,000 | 111,000 | 0.02 | 0.00 | 2011-07-27 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,254,569 | 107,500 | 0.08 | 0.00 | 2011-07-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 4,162,364 | 100,000 | 0.04 | 0.00 | 2011-07-27 |
| 11 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,623,550 | 79,000 | 0.02 | 0.00 | 2011-07-27 |
| 12 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,826,949 | 78,500 | 0.05 | 0.00 | 2011-07-27 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,075,835 | 57,200 | 0.39 | 0.00 | 2011-07-27 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 6,861,311 | 53,500 | 0.06 | 0.00 | 2011-07-27 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,073,109 | 46,500 | 0.17 | 0.00 | 2011-07-27 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,638,000 | 46,500 | 0.03 | 0.00 | 2011-07-27 |
| 17 | B01130 | BOCI SECURITIES LTD | 89,745,477 | 43,294 | 0.85 | 0.00 | 2011-07-27 |
| 18 | B01509 | UNICORN SECURITIES CO LTD | 368,500 | 40,000 | 0.00 | 0.00 | 2011-07-27 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,039,652 | 39,500 | 0.20 | 0.00 | 2011-07-27 |
| 20 | C00074 | DEUTSCHE BANK AG | 16,717,028 | 36,500 | 0.16 | 0.00 | 2011-07-27 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,723,353 | 32,000 | 0.12 | 0.00 | 2011-07-27 |
| 22 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,117,965 | 26,500 | 0.03 | 0.00 | 2011-07-27 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,369,672 | 25,000 | 0.12 | 0.00 | 2011-07-27 |
| 24 | B01700 | REALINK FINANCIAL TRADE LTD | 265,500 | 25,000 | 0.00 | 0.00 | 2011-07-27 |
| 25 | B01685 | ARK SECURITIES (HONG KONG) LTD | 247,500 | 20,000 | 0.00 | 0.00 | 2011-07-27 |
| 26 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,957,008 | 20,000 | 0.07 | 0.00 | 2011-07-27 |
| 27 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,998,983 | 10,500 | 0.07 | 0.00 | 2011-07-27 |
| 28 | B01209 | MASON SECURITIES LTD | 1,761,700 | 10,000 | 0.02 | 0.00 | 2011-07-27 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 15,362,963 | 10,000 | 0.15 | 0.00 | 2011-07-27 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 9,172,286 | 8,000 | 0.09 | 0.00 | 2011-07-27 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,574,208 | 7,000 | 0.01 | 0.00 | 2011-07-27 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,804,828 | 7,000 | 0.24 | 0.00 | 2011-07-27 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 275,000 | 7,000 | 0.00 | 0.00 | 2011-07-27 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,973,166 | 6,000 | 0.04 | 0.00 | 2011-07-27 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 20,346,172 | 6,000 | 0.19 | 0.00 | 2011-07-27 |
| 36 | B01119 | CELESTIAL SECURITIES LTD | 1,024,500 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 689,000 | 5,000 | 0.01 | 0.00 | 2011-07-27 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,042,638 | 5,000 | 0.05 | 0.00 | 2011-07-27 |
| 39 | C00018 | HANG SENG BANK LTD | 80,357,880 | 5,000 | 0.76 | 0.00 | 2011-07-27 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | 5,000 | 0.00 | 0.00 | 2011-07-27 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 705,500 | 4,000 | 0.01 | 0.00 | 2011-07-27 |
| 42 | B01383 | RICH PLEASURE SECURITIES LTD | 271,500 | 4,000 | 0.00 | 0.00 | 2011-07-27 |
| 43 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,942,478 | 3,000 | 0.11 | 0.00 | 2011-07-27 |
| 44 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,701,561 | 3,000 | 0.09 | 0.00 | 2011-07-27 |
| 45 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,714,336 | 2,500 | 0.27 | 0.00 | 2011-07-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,388,364 | 2,000 | 0.01 | 0.00 | 2011-07-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 273,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 48 | B01709 | RPS INVESTMENT LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-07-27 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 14,090,115 | 1,500 | 0.13 | 0.00 | 2011-07-27 |
| 50 | B01289 | SOUTH CHINA SECURITIES LTD | 819,000 | 1,500 | 0.01 | 0.00 | 2011-07-27 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 361,999 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 53 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 238,500 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,500 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 55 | B01416 | VC BROKERAGE LTD | 466,000 | 1,000 | 0.00 | 0.00 | 2011-07-27 |
| 56 | B01277 | BRADBURY SECURITIES LTD | 82,500 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,198,048 | 500 | 0.04 | 0.00 | 2011-07-27 |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 412,500 | 500 | 0.00 | 0.00 | 2011-07-27 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 38,240 | 45 | 0.00 | 0.00 | 2011-07-27 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,589,793 | 13 | 0.02 | 0.00 | 2011-07-27 |
| 61 | B01330 | NOMURA SECURITIES (HK) LTD | 4,358,960 | -256 | 0.04 | -0.00 | 2011-07-27 |
| 62 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 44,000 | -1,000 | 0.00 | -0.00 | 2011-07-27 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,425,000 | -1,000 | 0.03 | -0.00 | 2011-07-27 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,500 | -1,000 | 0.01 | -0.00 | 2011-07-27 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 131,500 | -1,500 | 0.00 | -0.00 | 2011-07-27 |
| 66 | B01275 | SANFULL SECURITIES LTD | 666,500 | -1,500 | 0.01 | -0.00 | 2011-07-27 |
| 67 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 717,000 | -2,000 | 0.01 | -0.00 | 2011-07-27 |
| 68 | B01320 | LUEN FAT SECURITIES CO LTD | 384,500 | -2,000 | 0.00 | -0.00 | 2011-07-27 |
| 69 | B01118 | EAST ASIA SECURITIES CO LTD | 15,596,497 | -2,500 | 0.15 | -0.00 | 2011-07-27 |
| 70 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,272,000 | -4,000 | 0.04 | -0.00 | 2011-07-27 |
| 71 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 466,518 | -4,500 | 0.00 | -0.00 | 2011-07-27 |
| 72 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,212,987 | -4,500 | 0.01 | -0.00 | 2011-07-27 |
| 73 | B01350 | S. W. WOO & CO LTD | 69,500 | -5,000 | 0.00 | -0.00 | 2011-07-27 |
| 74 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 274,000 | -5,500 | 0.00 | -0.00 | 2011-07-27 |
| 75 | B01588 | LEI SHING HONG SECURITIES LTD | 1,485,500 | -6,000 | 0.01 | -0.00 | 2011-07-27 |
| 76 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,000 | -0.00 | 2011-07-27 | |
| 77 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,642,453 | -8,000 | 0.02 | -0.00 | 2011-07-27 |
| 78 | B01483 | BULLISH SECURITIES LTD | 189,000 | -8,000 | 0.00 | -0.00 | 2011-07-27 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,148,000 | -8,000 | 0.01 | -0.00 | 2011-07-27 |
| 80 | B01673 | FULBRIGHT SECURITIES LTD | 581,500 | -8,000 | 0.01 | -0.00 | 2011-07-27 |
| 81 | B01610 | KGI ASIA LTD | 3,827,516 | -8,500 | 0.04 | -0.00 | 2011-07-27 |
| 82 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 121,500 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 83 | B01389 | ZHONGRONG PT SECURITIES LTD | 89,000 | -10,000 | 0.00 | -0.00 | 2011-07-27 |
| 84 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,500 | -15,000 | 0.00 | -0.00 | 2011-07-27 |
| 85 | B01298 | GET NICE SECURITIES LTD | 715,500 | -16,000 | 0.01 | -0.00 | 2011-07-27 |
| 86 | C00093 | BNP PARIBAS | 18,730,557 | -19,000 | 0.18 | -0.00 | 2011-07-27 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,301,130 | -23,000 | 0.02 | -0.00 | 2011-07-27 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,956,398 | -27,500 | 0.15 | -0.00 | 2011-07-27 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,850 | -43,000 | 0.04 | -0.00 | 2011-07-27 |
| 90 | B01284 | HANG SENG SECURITIES LTD | 38,715,737 | -277,513 | 0.37 | -0.00 | 2011-07-27 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 70,200 | -426,000 | 0.00 | -0.00 | 2011-07-27 |
| 92 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,391,737 | -505,133 | 0.08 | -0.00 | 2011-07-27 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,563,441,920 | -713,278 | 14.79 | -0.01 | 2011-07-27 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,354,702 | -927,878 | 0.05 | -0.01 | 2011-07-27 |
| 95 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,380,786 | -1,008,200 | 0.08 | -0.01 | 2011-07-27 |
| 95 | Total changed named holdings | 3,294,395,340 | 14,000 | 31.16 | 0.00 | ||
| 343 | Unchanged named holdings | 98,521,271 | 0 | 0.93 | 0.00 | ||
| 438 | Total named holdings | 3,392,916,611 | 14,000 | 32.09 | 0.00 | ||
| 820 | Unnamed Investor Participants | 18,463,266 | 1,000 | 0.17 | 0.00 | ||
| 1,258 | Total securities in CCASS | 3,411,379,877 | 15,000 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,400,389 | -15,000 | 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 | 2011-07-25 |
| Volume | 6,605,918 |
| Turnover | 152,793,278 |
| Average price | 23.130 |
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