BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-27 to 2011-07-28
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 | 1,564,148,595 | 706,675 | 14.79 | 0.01 | 2011-07-28 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,676,322 | 347,607 | 2.49 | 0.00 | 2011-07-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,250,983 | 252,000 | 0.07 | 0.00 | 2011-07-28 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 232,000 | 232,000 | 0.00 | 0.00 | 2011-07-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,268,652 | 229,000 | 0.20 | 0.00 | 2011-07-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,603,132 | 222,346 | 0.08 | 0.00 | 2011-07-28 |
| 7 | C00097 | ABN AMRO BANK N.V. | 2,844,166 | 222,080 | 0.03 | 0.00 | 2011-07-28 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,154,778 | 212,300 | 0.11 | 0.00 | 2011-07-28 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,458,069 | 203,500 | 0.08 | 0.00 | 2011-07-28 |
| 10 | C00018 | HANG SENG BANK LTD | 80,529,505 | 171,625 | 0.76 | 0.00 | 2011-07-28 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 216,500 | 146,300 | 0.00 | 0.00 | 2011-07-28 |
| 12 | C00093 | BNP PARIBAS | 18,863,557 | 133,000 | 0.18 | 0.00 | 2011-07-28 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,656,000 | 114,000 | 0.03 | 0.00 | 2011-07-28 |
| 14 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,929,449 | 102,500 | 0.05 | 0.00 | 2011-07-28 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,723,550 | 100,000 | 0.03 | 0.00 | 2011-07-28 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,453,418 | 94,458 | 0.04 | 0.00 | 2011-07-28 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,050,398 | 94,000 | 0.15 | 0.00 | 2011-07-28 |
| 18 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,781,757 | 69,500 | 0.03 | 0.00 | 2011-07-28 |
| 19 | B01610 | KGI ASIA LTD | 3,894,016 | 66,500 | 0.04 | 0.00 | 2011-07-28 |
| 20 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,606,606 | 54,400 | 0.07 | 0.00 | 2011-07-28 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 306,000 | 50,000 | 0.00 | 0.00 | 2011-07-28 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 6,901,811 | 40,500 | 0.07 | 0.00 | 2011-07-28 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,754,336 | 40,000 | 0.27 | 0.00 | 2011-07-28 |
| 24 | B01546 | WO FUNG SECURITIES CO LTD | 289,500 | 40,000 | 0.00 | 0.00 | 2011-07-28 |
| 25 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 6,992,008 | 35,000 | 0.07 | 0.00 | 2011-07-28 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,238,987 | 26,000 | 0.01 | 0.00 | 2011-07-28 |
| 27 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,416,089 | 24,352 | 0.08 | 0.00 | 2011-07-28 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,391,672 | 22,000 | 0.12 | 0.00 | 2011-07-28 |
| 29 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,658,500 | 20,500 | 0.03 | 0.00 | 2011-07-28 |
| 30 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,661,453 | 19,000 | 0.02 | 0.00 | 2011-07-28 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 298,000 | 19,000 | 0.00 | 0.00 | 2011-07-28 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,531,350 | 17,500 | 0.04 | 0.00 | 2011-07-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 730,500 | 15,000 | 0.01 | 0.00 | 2011-07-28 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 35 | B01297 | ONSHINE SECURITIES LTD | 129,500 | 10,000 | 0.00 | 0.00 | 2011-07-28 |
| 36 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,500 | 9,500 | 0.00 | 0.00 | 2011-07-28 |
| 37 | C00016 | DBS BANK LTD | 1,434,996 | 9,000 | 0.01 | 0.00 | 2011-07-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 893,500 | 8,000 | 0.01 | 0.00 | 2011-07-28 |
| 39 | B01445 | VICTORY SECURITIES CO LTD | 468,000 | 7,000 | 0.00 | 0.00 | 2011-07-28 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | 6,000 | 0.01 | 0.00 | 2011-07-28 |
| 41 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,579,208 | 5,000 | 0.01 | 0.00 | 2011-07-28 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,047,138 | 4,500 | 0.05 | 0.00 | 2011-07-28 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 307,500 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 654,000 | 3,000 | 0.01 | 0.00 | 2011-07-28 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 124,000 | 3,000 | 0.00 | 0.00 | 2011-07-28 |
| 46 | B01373 | CHRISTFUND SECURITIES LTD | 707,500 | 2,000 | 0.01 | 0.00 | 2011-07-28 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,427,000 | 2,000 | 0.03 | 0.00 | 2011-07-28 |
| 48 | B01607 | RHB SECURITIES HONG KONG LTD | 440,500 | 2,000 | 0.00 | 0.00 | 2011-07-28 |
| 49 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,974,166 | 1,000 | 0.04 | 0.00 | 2011-07-28 |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2011-07-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,000 | 500 | 0.00 | 0.00 | 2011-07-28 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,589,984 | 191 | 0.02 | 0.00 | 2011-07-28 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 38,125 | -115 | 0.00 | -0.00 | 2011-07-28 |
| 54 | B01625 | METRO CAPITAL SECURITIES LTD | 134,000 | -320 | 0.00 | -0.00 | 2011-07-28 |
| 55 | B01440 | HOU TAK SECURITIES LTD | 22,500 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 206,500 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 130,000 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 58 | B01778 | UNITED WORLD ONLINE LTD | 327,500 | -500 | 0.00 | -0.00 | 2011-07-28 |
| 59 | B01601 | CSC SECURITIES (HK) LTD | 280,000 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 60 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,500 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 61 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 19,500 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 62 | B01407 | WIN WONG SECURITIES LTD | 198,500 | -1,000 | 0.00 | -0.00 | 2011-07-28 |
| 63 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -1,500 | 0.00 | -0.00 | 2011-07-28 |
| 64 | B01427 | TSE'S SECURITIES LTD | 158,000 | -1,500 | 0.00 | -0.00 | 2011-07-28 |
| 65 | B01267 | WINFULL SECURITIES LTD | 1,328,500 | -1,500 | 0.01 | -0.00 | 2011-07-28 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 474,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 67 | B01123 | HING WONG SECURITIES LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 68 | B01184 | QUAM SECURITIES LTD | 271,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 69 | B01246 | ROCTEC SECURITIES CO LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 70 | B01646 | TAI NING STOCK CO LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 89,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2011-07-28 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,145,000 | -3,000 | 0.01 | -0.00 | 2011-07-28 |
| 74 | C00003 | THE BANK OF EAST ASIA LTD | 15,359,242 | -3,721 | 0.15 | -0.00 | 2011-07-28 |
| 75 | B01264 | MIB SECURITIES (HONG KONG) LTD | 815,100 | -4,000 | 0.01 | -0.00 | 2011-07-28 |
| 76 | B01119 | CELESTIAL SECURITIES LTD | 1,019,500 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,112,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 78 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 684,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 79 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,648,500 | -5,000 | 0.02 | -0.00 | 2011-07-28 |
| 80 | B01522 | CHUANGS & CO LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 81 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 291,000 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 82 | B01765 | PROMISING SECURITIES CO LTD | 172,500 | -5,000 | 0.00 | -0.00 | 2011-07-28 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 814,000 | -5,000 | 0.01 | -0.00 | 2011-07-28 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,768,500 | -5,000 | 0.02 | -0.00 | 2011-07-28 |
| 85 | B01584 | CHIEF SECURITIES LTD | 1,892,000 | -5,500 | 0.02 | -0.00 | 2011-07-28 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 9,166,286 | -6,000 | 0.09 | -0.00 | 2011-07-28 |
| 87 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 267,500 | -6,500 | 0.00 | -0.00 | 2011-07-28 |
| 88 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,694,561 | -7,000 | 0.09 | -0.00 | 2011-07-28 |
| 89 | B01540 | UPBEST SECURITIES CO LTD | 129,500 | -8,000 | 0.00 | -0.00 | 2011-07-28 |
| 90 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 592,500 | -10,000 | 0.01 | -0.00 | 2011-07-28 |
| 91 | B01346 | CHINA PACIFIC SECURITIES LTD | 211,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 92 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 45,000 | -10,000 | 0.00 | -0.00 | 2011-07-28 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,500 | -11,000 | 0.02 | -0.00 | 2011-07-28 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 12,711,853 | -11,500 | 0.12 | -0.00 | 2011-07-28 |
| 95 | B01843 | TELECOM KING SECURITIES LTD | 261,000 | -14,000 | 0.00 | -0.00 | 2011-07-28 |
| 96 | B01685 | ARK SECURITIES (HONG KONG) LTD | 227,500 | -20,000 | 0.00 | -0.00 | 2011-07-28 |
| 97 | B01209 | MASON SECURITIES LTD | 1,741,700 | -20,000 | 0.02 | -0.00 | 2011-07-28 |
| 98 | B01753 | FORTUNE (HK) SECURITIES LTD | 37,500 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 99 | B01492 | KAM WAH SECURITIES LTD | 291,500 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 100 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | -30,000 | 0.00 | -0.00 | 2011-07-28 |
| 101 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,772,828 | -32,000 | 0.24 | -0.00 | 2011-07-28 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,267,630 | -33,500 | 0.02 | -0.00 | 2011-07-28 |
| 103 | B01080 | VMS SECURITIES LTD | 41,500 | -40,000 | 0.00 | -0.00 | 2011-07-28 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,736,760 | -51,000 | 0.04 | -0.00 | 2011-07-28 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 38,653,046 | -62,691 | 0.37 | -0.00 | 2011-07-28 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,990,109 | -83,000 | 0.17 | -0.00 | 2011-07-28 |
| 107 | C00010 | CITIBANK N.A. | 363,525,749 | -159,000 | 3.44 | -0.00 | 2011-07-28 |
| 108 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,337,869 | -239,000 | 4.18 | -0.00 | 2011-07-28 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 212,518 | -254,000 | 0.00 | -0.00 | 2011-07-28 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 3,900,284 | -262,080 | 0.04 | -0.00 | 2011-07-28 |
| 111 | C00074 | DEUTSCHE BANK AG | 16,394,228 | -322,800 | 0.16 | -0.00 | 2011-07-28 |
| 112 | B01130 | BOCI SECURITIES LTD | 89,169,870 | -575,607 | 0.84 | -0.01 | 2011-07-28 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 40,326,835 | -749,000 | 0.38 | -0.01 | 2011-07-28 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,181,702 | -1,173,000 | 0.04 | -0.01 | 2011-07-28 |
| 114 | Total changed named holdings | 3,250,483,446 | -117,500 | 30.74 | -0.00 | ||
| 325 | Unchanged named holdings | 142,315,665 | 0 | 1.35 | 0.00 | ||
| 439 | Total named holdings | 3,392,799,111 | -117,500 | 32.09 | 0.00 | ||
| 822 | Unnamed Investor Participants | 18,590,266 | 127,000 | 0.18 | 0.00 | ||
| 1,261 | Total securities in CCASS | 3,411,389,377 | 9,500 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,390,889 | -9,500 | 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 | 2011-07-26 |
| Volume | 7,496,788 |
| Turnover | 174,838,909 |
| Average price | 23.322 |
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