BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-28 to 2011-07-29
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 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,356,835 | 1,030,000 | 0.39 | 0.01 | 2011-07-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 8,148,291 | 897,308 | 0.08 | 0.01 | 2011-07-29 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,097,425 | 759,556 | 4.19 | 0.01 | 2011-07-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,224,122 | 547,800 | 2.50 | 0.01 | 2011-07-29 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,564,657,933 | 509,338 | 14.80 | 0.00 | 2011-07-29 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,890,953 | 229,500 | 0.02 | 0.00 | 2011-07-29 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 421,018 | 208,500 | 0.00 | 0.00 | 2011-07-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,217,398 | 167,000 | 0.15 | 0.00 | 2011-07-29 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 38,789,546 | 136,500 | 0.37 | 0.00 | 2011-07-29 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,090,109 | 100,000 | 0.17 | 0.00 | 2011-07-29 |
| 11 | C00074 | DEUTSCHE BANK AG | 16,486,976 | 92,748 | 0.16 | 0.00 | 2011-07-29 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,081,508 | 89,500 | 0.07 | 0.00 | 2011-07-29 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,573,136 | 87,000 | 0.16 | 0.00 | 2011-07-29 |
| 14 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,227,889 | 73,111 | 0.12 | 0.00 | 2011-07-29 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,487 | 55,500 | 0.01 | 0.00 | 2011-07-29 |
| 16 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,706,500 | 50,500 | 0.03 | 0.00 | 2011-07-29 |
| 17 | B01610 | KGI ASIA LTD | 3,934,016 | 40,000 | 0.04 | 0.00 | 2011-07-29 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,788,336 | 34,000 | 0.27 | 0.00 | 2011-07-29 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,297,630 | 30,000 | 0.02 | 0.00 | 2011-07-29 |
| 20 | B01646 | TAI NING STOCK CO LTD | 197,000 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 21 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 297,500 | 30,000 | 0.00 | 0.00 | 2011-07-29 |
| 22 | B01511 | TAT LEE SECURITIES CO LTD | 434,500 | 22,000 | 0.00 | 0.00 | 2011-07-29 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,550 | 17,000 | 0.03 | 0.00 | 2011-07-29 |
| 24 | C00093 | BNP PARIBAS | 18,880,057 | 16,500 | 0.18 | 0.00 | 2011-07-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,473,569 | 15,500 | 0.08 | 0.00 | 2011-07-29 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 15,610,497 | 14,000 | 0.15 | 0.00 | 2011-07-29 |
| 27 | B01209 | MASON SECURITIES LTD | 1,755,200 | 13,500 | 0.02 | 0.00 | 2011-07-29 |
| 28 | B01121 | SG SECURITIES (HK) LTD | 6,913,811 | 12,000 | 0.07 | 0.00 | 2011-07-29 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,399,364 | 11,000 | 0.01 | 0.00 | 2011-07-29 |
| 30 | B01696 | HANTEC SECURITIES CO LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-07-29 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,668,500 | 10,000 | 0.03 | 0.00 | 2011-07-29 |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 15,367,742 | 8,500 | 0.15 | 0.00 | 2011-07-29 |
| 33 | C00097 | ABN AMRO BANK N.V. | 2,851,166 | 7,000 | 0.03 | 0.00 | 2011-07-29 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,701,561 | 7,000 | 0.09 | 0.00 | 2011-07-29 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 223,000 | 6,500 | 0.00 | 0.00 | 2011-07-29 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,203,548 | 5,500 | 0.04 | 0.00 | 2011-07-29 |
| 37 | B01329 | BLOOMYEARS LTD | 37,000 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,052,138 | 5,000 | 0.05 | 0.00 | 2011-07-29 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 173,023 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 40 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,777,828 | 5,000 | 0.24 | 0.00 | 2011-07-29 |
| 41 | B01540 | UPBEST SECURITIES CO LTD | 134,500 | 5,000 | 0.00 | 0.00 | 2011-07-29 |
| 42 | B01460 | BERICH BROKERAGE LTD | 187,500 | 4,000 | 0.00 | 0.00 | 2011-07-29 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 198,500 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 57,500 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 146,500 | 3,000 | 0.00 | 0.00 | 2011-07-29 |
| 46 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,500 | 2,500 | 0.00 | 0.00 | 2011-07-29 |
| 47 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,114,000 | 2,000 | 0.01 | 0.00 | 2011-07-29 |
| 48 | B01783 | FREDDY CO LTD | 7,500 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 49 | B01615 | KAM FAI SECURITIES CO LTD | 132,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 50 | B01767 | NEW GALA SECURITIES CO LTD | 143,500 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 51 | B01709 | RPS INVESTMENT LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,770,500 | 2,000 | 0.02 | 0.00 | 2011-07-29 |
| 53 | B01732 | WINTECH SECURITIES LTD | 68,000 | 2,000 | 0.00 | 0.00 | 2011-07-29 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,893,500 | 1,500 | 0.02 | 0.00 | 2011-07-29 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,428,500 | 1,500 | 0.03 | 0.00 | 2011-07-29 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 57 | B01722 | CTW SECURITIES LTD | 52,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 58 | B01401 | MEGABASE SECURITIES LTD | 233,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 59 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 60 | B01708 | ROSA SECURITIES LTD | 341,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 61 | B01290 | SPS SECURITIES LTD | 257,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,500 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 63 | B01427 | TSE'S SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2011-07-29 |
| 64 | B01280 | WING FAT SECURITIES LTD | 655,000 | 1,000 | 0.01 | 0.00 | 2011-07-29 |
| 65 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 132,000 | 500 | 0.00 | 0.00 | 2011-07-29 |
| 66 | B01773 | TOYO SECURITIES ASIA LTD | 643,500 | 500 | 0.01 | 0.00 | 2011-07-29 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 38,360 | 235 | 0.00 | 0.00 | 2011-07-29 |
| 68 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,539 | -308 | 0.00 | -0.00 | 2011-07-29 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 410,000 | -500 | 0.00 | -0.00 | 2011-07-29 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 683,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 71 | B01252 | CORPORATE BROKERS LTD | 354,500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 72 | B01298 | GET NICE SECURITIES LTD | 729,500 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 73 | B01340 | LEHIN SECURITIES LTD | 520,800 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 75 | B01481 | NEW REGION SECURITIES CO LTD | 62,500 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 76 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 37,000 | -1,000 | 0.00 | -0.00 | 2011-07-29 |
| 77 | B01129 | WOCOM SECURITIES LTD | 839,000 | -1,000 | 0.01 | -0.00 | 2011-07-29 |
| 78 | B01230 | GAOYU SECURITIES LIMITED | 194,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 79 | B01571 | KARFORD SECURITIES LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2011-07-29 |
| 80 | B01275 | SANFULL SECURITIES LTD | 664,500 | -2,000 | 0.01 | -0.00 | 2011-07-29 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,734,760 | -2,000 | 0.04 | -0.00 | 2011-07-29 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 359,997 | -2,002 | 0.00 | -0.00 | 2011-07-29 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,266,152 | -2,500 | 0.20 | -0.00 | 2011-07-29 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,413 | -2,500 | 0.00 | -0.00 | 2011-07-29 |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 12,708,853 | -3,000 | 0.12 | -0.00 | 2011-07-29 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 478,500 | -4,000 | 0.00 | -0.00 | 2011-07-29 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 786,000 | -4,000 | 0.01 | -0.00 | 2011-07-29 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 1,014,500 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 89 | B01356 | DELTA ASIA SECURITIES LTD | 696,736 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 90 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 92 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 37,000 | -5,000 | 0.00 | -0.00 | 2011-07-29 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 809,000 | -5,000 | 0.01 | -0.00 | 2011-07-29 |
| 94 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,000 | -6,000 | 0.00 | -0.00 | 2011-07-29 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,641,500 | -7,000 | 0.02 | -0.00 | 2011-07-29 |
| 96 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,572,208 | -7,000 | 0.01 | -0.00 | 2011-07-29 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 254,000 | -7,000 | 0.00 | -0.00 | 2011-07-29 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 461,000 | -7,000 | 0.00 | -0.00 | 2011-07-29 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 807,100 | -8,000 | 0.01 | -0.00 | 2011-07-29 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,965,166 | -9,000 | 0.04 | -0.00 | 2011-07-29 |
| 101 | B01212 | HENYEP SECURITIES LTD | 302,500 | -9,000 | 0.00 | -0.00 | 2011-07-29 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 227,000 | -9,000 | 0.00 | -0.00 | 2011-07-29 |
| 103 | B01525 | KEE CHEONG SECURITIES CO LTD | 322,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 104 | B01297 | ONSHINE SECURITIES LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 105 | B01158 | SOLID KING SECURITIES LTD | 644,500 | -10,000 | 0.01 | -0.00 | 2011-07-29 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 114,000 | -10,000 | 0.00 | -0.00 | 2011-07-29 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 269,500 | -10,500 | 0.00 | -0.00 | 2011-07-29 |
| 108 | B01183 | CHONG HING SECURITIES LTD | 9,155,286 | -11,000 | 0.09 | -0.00 | 2011-07-29 |
| 109 | B01700 | REALINK FINANCIAL TRADE LTD | 223,500 | -12,000 | 0.00 | -0.00 | 2011-07-29 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,252,000 | -20,000 | 0.04 | -0.00 | 2011-07-29 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 873,500 | -20,000 | 0.01 | -0.00 | 2011-07-29 |
| 112 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,510,350 | -21,000 | 0.04 | -0.00 | 2011-07-29 |
| 113 | C00016 | DBS BANK LTD | 1,412,996 | -22,000 | 0.01 | -0.00 | 2011-07-29 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 565,500 | -22,000 | 0.01 | -0.00 | 2011-07-29 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 20,304,172 | -42,000 | 0.19 | -0.00 | 2011-07-29 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,341,172 | -50,500 | 0.12 | -0.00 | 2011-07-29 |
| 117 | C00010 | CITIBANK N.A. | 363,467,759 | -57,990 | 3.44 | -0.00 | 2011-07-29 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 4,375,299 | -78,119 | 0.04 | -0.00 | 2011-07-29 |
| 119 | B01184 | QUAM SECURITIES LTD | 183,000 | -88,000 | 0.00 | -0.00 | 2011-07-29 |
| 120 | B01130 | BOCI SECURITIES LTD | 89,065,870 | -104,000 | 0.84 | -0.00 | 2011-07-29 |
| 121 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 96,000 | -136,000 | 0.00 | -0.00 | 2011-07-29 |
| 122 | C00026 | CHONG HING BANK LTD | 1,599,720 | -150,000 | 0.02 | -0.00 | 2011-07-29 |
| 123 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,629,257 | -152,500 | 0.02 | -0.00 | 2011-07-29 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,201,467 | -214,622 | 0.08 | -0.00 | 2011-07-29 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,360,747 | -242,385 | 0.08 | -0.00 | 2011-07-29 |
| 126 | B01839 | RABO BROKERAGE HK LTD | 3,415,284 | -485,000 | 0.03 | -0.00 | 2011-07-29 |
| 127 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,539,606 | -1,067,000 | 0.06 | -0.01 | 2011-07-29 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,862,077 | -1,067,372 | 0.04 | -0.01 | 2011-07-29 |
| 129 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,981,402 | -1,200,300 | 0.03 | -0.01 | 2011-07-29 |
| 129 | Total changed named holdings | 3,233,348,210 | -6,502 | 30.58 | -0.00 | ||
| 310 | Unchanged named holdings | 159,444,399 | 0 | 1.51 | 0.00 | ||
| 439 | Total named holdings | 3,392,792,609 | -6,502 | 32.09 | 0.00 | ||
| 823 | Unnamed Investor Participants | 18,591,266 | 1,000 | 0.18 | 0.00 | ||
| 1,262 | Total securities in CCASS | 3,411,383,875 | -5,502 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,396,391 | 5,502 | 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 | 2011-07-27 |
| Volume | 10,335,581 |
| Turnover | 242,115,743 |
| Average price | 23.425 |
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