BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-07-29 to 2011-08-01
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 | 1,566,835,929 | 2,177,996 | 14.82 | 0.02 | 2011-08-01 |
| 2 | B01588 | LEI SHING HONG SECURITIES LTD | 2,385,500 | 900,000 | 0.02 | 0.01 | 2011-08-01 |
| 3 | C00018 | HANG SENG BANK LTD | 81,214,130 | 684,625 | 0.77 | 0.01 | 2011-08-01 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 651,000 | 555,000 | 0.01 | 0.01 | 2011-08-01 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,128,136 | 555,000 | 0.16 | 0.01 | 2011-08-01 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,570,130 | 272,500 | 0.02 | 0.00 | 2011-08-01 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,115,949 | 253,872 | 0.04 | 0.00 | 2011-08-01 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,424,398 | 207,000 | 0.16 | 0.00 | 2011-08-01 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,874,550 | 134,000 | 0.03 | 0.00 | 2011-08-01 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,288,000 | 86,533 | 0.08 | 0.00 | 2011-08-01 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,160,508 | 79,000 | 0.07 | 0.00 | 2011-08-01 |
| 12 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 421,770 | 50,000 | 0.00 | 0.00 | 2011-08-01 |
| 13 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,748,500 | 42,000 | 0.03 | 0.00 | 2011-08-01 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 20,343,672 | 39,500 | 0.19 | 0.00 | 2011-08-01 |
| 15 | B01584 | CHIEF SECURITIES LTD | 1,916,500 | 23,000 | 0.02 | 0.00 | 2011-08-01 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,411,364 | 12,000 | 0.01 | 0.00 | 2011-08-01 |
| 17 | B01789 | HO FUNG SHARES INVESTMENT LTD | 359,413 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 18 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | 10,000 | 0.00 | 0.00 | 2011-08-01 |
| 19 | B01289 | SOUTH CHINA SECURITIES LTD | 819,000 | 10,000 | 0.01 | 0.00 | 2011-08-01 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 4,382,557 | 7,258 | 0.04 | 0.00 | 2011-08-01 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,162,286 | 7,000 | 0.09 | 0.00 | 2011-08-01 |
| 22 | B01788 | SUNRISE SECURITIES LTD | 258,500 | 7,000 | 0.00 | 0.00 | 2011-08-01 |
| 23 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 296,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 24 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2011-08-01 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,765,500 | 5,000 | 0.02 | 0.00 | 2011-08-01 |
| 26 | B01769 | ONE CHINA SECURITIES LTD | 43,161 | 4,801 | 0.00 | 0.00 | 2011-08-01 |
| 27 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,646,000 | 4,500 | 0.02 | 0.00 | 2011-08-01 |
| 28 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,000 | 4,000 | 0.00 | 0.00 | 2011-08-01 |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 242,000 | 3,500 | 0.00 | 0.00 | 2011-08-01 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,000 | 3,500 | 0.01 | 0.00 | 2011-08-01 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 15,370,756 | 3,014 | 0.15 | 0.00 | 2011-08-01 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,711,853 | 3,000 | 0.12 | 0.00 | 2011-08-01 |
| 33 | B01708 | ROSA SECURITIES LTD | 344,000 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 34 | B01546 | WO FUNG SECURITIES CO LTD | 292,500 | 3,000 | 0.00 | 0.00 | 2011-08-01 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 412,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 698,736 | 2,000 | 0.01 | 0.00 | 2011-08-01 |
| 37 | B01696 | HANTEC SECURITIES CO LTD | 245,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 38 | B01212 | HENYEP SECURITIES LTD | 304,500 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 480,500 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2011-08-01 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,205,048 | 1,500 | 0.04 | 0.00 | 2011-08-01 |
| 42 | B01252 | CORPORATE BROKERS LTD | 355,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 566,500 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 44 | B01765 | PROMISING SECURITIES CO LTD | 173,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 45 | B01290 | SPS SECURITIES LTD | 258,500 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 46 | B01597 | TIMES SECURITIES CO LTD | 103,000 | 1,000 | 0.00 | 0.00 | 2011-08-01 |
| 47 | B01129 | WOCOM SECURITIES LTD | 840,000 | 1,000 | 0.01 | 0.00 | 2011-08-01 |
| 48 | B01885 | HAFOO SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2011-08-01 |
| 49 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,771,000 | 500 | 0.02 | 0.00 | 2011-08-01 |
| 50 | B01684 | WANG ON SECURITIES LTD | 345,500 | 500 | 0.00 | 0.00 | 2011-08-01 |
| 51 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 19,000 | 500 | 0.00 | 0.00 | 2011-08-01 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,590,128 | 144 | 0.02 | 0.00 | 2011-08-01 |
| 53 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 2,287 | -252 | 0.00 | -0.00 | 2011-08-01 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,013,500 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 706,500 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 589,500 | -1,000 | 0.01 | -0.00 | 2011-08-01 |
| 57 | B01247 | KWAI HUNG SECURITIES CO LTD | 409,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 59 | B01401 | MEGABASE SECURITIES LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2011-08-01 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,050,638 | -1,500 | 0.05 | -0.00 | 2011-08-01 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 252,500 | -1,500 | 0.00 | -0.00 | 2011-08-01 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 642,000 | -1,500 | 0.01 | -0.00 | 2011-08-01 |
| 63 | B01460 | BERICH BROKERAGE LTD | 185,500 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 64 | B01298 | GET NICE SECURITIES LTD | 727,500 | -2,000 | 0.01 | -0.00 | 2011-08-01 |
| 65 | B01767 | NEW GALA SECURITIES CO LTD | 141,500 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 66 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 67 | B01709 | RPS INVESTMENT LTD | 52,000 | -2,000 | 0.00 | -0.00 | 2011-08-01 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,732,760 | -2,000 | 0.04 | -0.00 | 2011-08-01 |
| 69 | B01450 | DL BROKERAGE LTD | 492,500 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 143,500 | -3,000 | 0.00 | -0.00 | 2011-08-01 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 783,000 | -3,000 | 0.01 | -0.00 | 2011-08-01 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,249,000 | -3,000 | 0.04 | -0.00 | 2011-08-01 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 803,100 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 74 | B01275 | SANFULL SECURITIES LTD | 660,500 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 75 | B01267 | WINFULL SECURITIES LTD | 1,324,500 | -4,000 | 0.01 | -0.00 | 2011-08-01 |
| 76 | B01559 | WISETRADE SECURITIES LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2011-08-01 |
| 77 | C00041 | OCBC BANK (HONG KONG) LTD | 14,085,615 | -4,500 | 0.13 | -0.00 | 2011-08-01 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,960,166 | -5,000 | 0.04 | -0.00 | 2011-08-01 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 354,497 | -5,500 | 0.00 | -0.00 | 2011-08-01 |
| 80 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,140,000 | -6,000 | 0.01 | -0.00 | 2011-08-01 |
| 81 | B01514 | KARL-THOMSON SECURITIES CO LTD | 304,500 | -6,000 | 0.00 | -0.00 | 2011-08-01 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,487 | -7,000 | 0.01 | -0.00 | 2011-08-01 |
| 83 | B01686 | FIRST SHANGHAI SECURITIES LTD | 182,000 | -9,000 | 0.00 | -0.00 | 2011-08-01 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,256,152 | -10,000 | 0.20 | -0.00 | 2011-08-01 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 582,500 | -10,000 | 0.01 | -0.00 | 2011-08-01 |
| 86 | B01338 | EMPEROR SECURITIES LTD | 464,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 87 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 34,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 382,604 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 89 | B01416 | VC BROKERAGE LTD | 456,000 | -10,000 | 0.00 | -0.00 | 2011-08-01 |
| 90 | B01152 | YU ON SECURITIES CO LTD | 1,907,500 | -10,000 | 0.02 | -0.00 | 2011-08-01 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | -11,000 | 0.00 | -0.00 | 2011-08-01 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,455,569 | -18,000 | 0.08 | -0.00 | 2011-08-01 |
| 93 | B01610 | KGI ASIA LTD | 3,914,016 | -20,000 | 0.04 | -0.00 | 2011-08-01 |
| 94 | B01585 | SINO GRADE SECURITIES LTD | 278,000 | -20,000 | 0.00 | -0.00 | 2011-08-01 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,485,350 | -25,000 | 0.04 | -0.00 | 2011-08-01 |
| 96 | B01698 | LUEN SING SECURITIES LTD | 141,500 | -27,000 | 0.00 | -0.00 | 2011-08-01 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,669,061 | -32,500 | 0.09 | -0.00 | 2011-08-01 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,744,328 | -33,500 | 0.24 | -0.00 | 2011-08-01 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 15,574,497 | -36,000 | 0.15 | -0.00 | 2011-08-01 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,076,000 | -38,000 | 0.01 | -0.00 | 2011-08-01 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,310,663 | -50,084 | 0.08 | -0.00 | 2011-08-01 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,828,953 | -62,000 | 0.02 | -0.00 | 2011-08-01 |
| 103 | B01130 | BOCI SECURITIES LTD | 88,992,370 | -73,500 | 0.84 | -0.00 | 2011-08-01 |
| 104 | C00093 | BNP PARIBAS | 18,800,057 | -80,000 | 0.18 | -0.00 | 2011-08-01 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,253,602 | -87,570 | 0.12 | -0.00 | 2011-08-01 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,108,622 | -115,500 | 2.50 | -0.00 | 2011-08-01 |
| 107 | C00074 | DEUTSCHE BANK AG | 16,371,312 | -115,664 | 0.15 | -0.00 | 2011-08-01 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 28,661,336 | -127,000 | 0.27 | -0.00 | 2011-08-01 |
| 109 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,963,109 | -127,000 | 0.17 | -0.00 | 2011-08-01 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,091,389 | -136,500 | 0.11 | -0.00 | 2011-08-01 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 6,770,811 | -143,000 | 0.06 | -0.00 | 2011-08-01 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 19,500 | -203,500 | 0.00 | -0.00 | 2011-08-01 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 214,518 | -206,500 | 0.00 | -0.00 | 2011-08-01 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,133,013 | -223,822 | 0.39 | -0.00 | 2011-08-01 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 38,552,902 | -236,644 | 0.36 | -0.00 | 2011-08-01 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,730,789 | -250,613 | 0.03 | -0.00 | 2011-08-01 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,276,906 | -262,700 | 0.06 | -0.00 | 2011-08-01 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 442,580,156 | -517,269 | 4.19 | -0.00 | 2011-08-01 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,947,132 | -682,125 | 0.02 | -0.01 | 2011-08-01 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,373,791 | -774,500 | 0.07 | -0.01 | 2011-08-01 |
| 121 | C00010 | CITIBANK N.A. | 362,229,259 | -1,238,500 | 3.43 | -0.01 | 2011-08-01 |
| 121 | Total changed named holdings | 3,316,881,791 | 53,500 | 31.37 | 0.00 | ||
| 318 | Unchanged named holdings | 75,964,318 | 0 | 0.72 | 0.00 | ||
| 439 | Total named holdings | 3,392,846,109 | 53,500 | 32.09 | 0.00 | ||
| 822 | Unnamed Investor Participants | 18,584,266 | -7,000 | 0.18 | -0.00 | ||
| 1,261 | Total securities in CCASS | 3,411,430,375 | 46,500 | 32.27 | 0.00 | ||
| Securities not in CCASS | 7,161,349,891 | -46,500 | 67.73 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-07-28 |
| Volume | 9,211,041 |
| Turnover | 216,119,167 |
| Average price | 23.463 |
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