BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-08-03 to 2011-08-04
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,994,594 | 1,067,100 | 0.08 | 0.01 | 2011-08-04 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,447,250 | 532,435 | 2.50 | 0.01 | 2011-08-04 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 396,074 | 392,574 | 0.00 | 0.00 | 2011-08-04 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,641,632 | 392,500 | 0.02 | 0.00 | 2011-08-04 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,153,163 | 390,500 | 0.09 | 0.00 | 2011-08-04 |
| 6 | C00010 | CITIBANK N.A. | 363,222,970 | 380,514 | 3.44 | 0.00 | 2011-08-04 |
| 7 | B01839 | RABO BROKERAGE HK LTD | 3,180,784 | 320,000 | 0.03 | 0.00 | 2011-08-04 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 38,386,738 | 152,086 | 0.36 | 0.00 | 2011-08-04 |
| 9 | C00016 | DBS BANK LTD | 1,510,996 | 141,000 | 0.01 | 0.00 | 2011-08-04 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,967,449 | 131,000 | 0.05 | 0.00 | 2011-08-04 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 15,372,256 | 85,500 | 0.15 | 0.00 | 2011-08-04 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 6,386,777 | 72,500 | 0.06 | 0.00 | 2011-08-04 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,272,102 | 70,500 | 0.12 | 0.00 | 2011-08-04 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 41,331,513 | 70,000 | 0.39 | 0.00 | 2011-08-04 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,645,328 | 59,500 | 0.24 | 0.00 | 2011-08-04 |
| 16 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,384,669 | 56,600 | 0.08 | 0.00 | 2011-08-04 |
| 17 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,691,500 | 51,500 | 0.02 | 0.00 | 2011-08-04 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,224,786 | 50,500 | 0.09 | 0.00 | 2011-08-04 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 7,548,071 | 46,780 | 0.07 | 0.00 | 2011-08-04 |
| 20 | B01130 | BOCI SECURITIES LTD | 88,791,180 | 43,565 | 0.84 | 0.00 | 2011-08-04 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,719,061 | 42,500 | 0.09 | 0.00 | 2011-08-04 |
| 22 | B01118 | EAST ASIA SECURITIES CO LTD | 15,566,497 | 41,500 | 0.15 | 0.00 | 2011-08-04 |
| 23 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 29,733,336 | 38,000 | 0.28 | 0.00 | 2011-08-04 |
| 24 | B01584 | CHIEF SECURITIES LTD | 1,903,500 | 36,500 | 0.02 | 0.00 | 2011-08-04 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,923,609 | 30,000 | 0.17 | 0.00 | 2011-08-04 |
| 26 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,278,487 | 29,500 | 0.01 | 0.00 | 2011-08-04 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,571,350 | 26,000 | 0.04 | 0.00 | 2011-08-04 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,684,000 | 25,000 | 0.03 | 0.00 | 2011-08-04 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,233,000 | 25,000 | 0.04 | 0.00 | 2011-08-04 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,731,853 | 22,500 | 0.12 | 0.00 | 2011-08-04 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,690,760 | 20,000 | 0.04 | 0.00 | 2011-08-04 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 20,319,172 | 17,500 | 0.19 | 0.00 | 2011-08-04 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,219,708 | 17,000 | 0.07 | 0.00 | 2011-08-04 |
| 34 | B01297 | ONSHINE SECURITIES LTD | 135,500 | 16,000 | 0.00 | 0.00 | 2011-08-04 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,915,050 | 14,500 | 0.03 | 0.00 | 2011-08-04 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,025,666 | 12,500 | 0.04 | 0.00 | 2011-08-04 |
| 37 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 225,758 | 12,500 | 0.00 | 0.00 | 2011-08-04 |
| 38 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,598,208 | 12,000 | 0.02 | 0.00 | 2011-08-04 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,000 | 11,000 | 0.01 | 0.00 | 2011-08-04 |
| 40 | B01460 | BERICH BROKERAGE LTD | 189,500 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 41 | B01606 | EWARTON SECURITIES LTD | 72,500 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 42 | B01385 | FAIRWIN BROKING LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 43 | B01123 | HING WONG SECURITIES LTD | 408,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 44 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 298,000 | 10,000 | 0.00 | 0.00 | 2011-08-04 |
| 47 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,152,000 | 9,500 | 0.01 | 0.00 | 2011-08-04 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,907,000 | 9,500 | 0.03 | 0.00 | 2011-08-04 |
| 49 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,831,515 | 9,000 | 0.02 | 0.00 | 2011-08-04 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,000 | 9,000 | 0.00 | 0.00 | 2011-08-04 |
| 51 | B01698 | LUEN SING SECURITIES LTD | 149,500 | 8,000 | 0.00 | 0.00 | 2011-08-04 |
| 52 | B01209 | MASON SECURITIES LTD | 1,765,200 | 8,000 | 0.02 | 0.00 | 2011-08-04 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 144,500 | 7,500 | 0.00 | 0.00 | 2011-08-04 |
| 54 | B01166 | KING FOOK SECURITIES CO LTD | 485,500 | 7,000 | 0.00 | 0.00 | 2011-08-04 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 350,997 | 6,500 | 0.00 | 0.00 | 2011-08-04 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 728,236 | 6,000 | 0.01 | 0.00 | 2011-08-04 |
| 57 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 16,401,398 | 6,000 | 0.16 | 0.00 | 2011-08-04 |
| 58 | C00091 | BANK OF SINGAPORE LTD | 1,322,500 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 59 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 688,000 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 44,500 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 61 | B01294 | CS WEALTH SECURITIES LTD | 118,039 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 62 | B01673 | FULBRIGHT SECURITIES LTD | 593,500 | 5,000 | 0.01 | 0.00 | 2011-08-04 |
| 63 | B01732 | WINTECH SECURITIES LTD | 73,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 120,000 | 5,000 | 0.00 | 0.00 | 2011-08-04 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,467,069 | 4,500 | 0.08 | 0.00 | 2011-08-04 |
| 66 | B01859 | CLC SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 148,500 | 4,000 | 0.00 | 0.00 | 2011-08-04 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 249,000 | 3,500 | 0.00 | 0.00 | 2011-08-04 |
| 69 | C00074 | DEUTSCHE BANK AG | 16,575,872 | 3,000 | 0.16 | 0.00 | 2011-08-04 |
| 70 | B01247 | KWAI HUNG SECURITIES CO LTD | 412,000 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 71 | B01290 | SPS SECURITIES LTD | 258,500 | 3,000 | 0.00 | 0.00 | 2011-08-04 |
| 72 | C00095 | EFG BANK AG | 619,252 | 2,500 | 0.01 | 0.00 | 2011-08-04 |
| 73 | B01373 | CHRISTFUND SECURITIES LTD | 713,500 | 2,000 | 0.01 | 0.00 | 2011-08-04 |
| 74 | B01338 | EMPEROR SECURITIES LTD | 458,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 75 | B01610 | KGI ASIA LTD | 3,915,516 | 2,000 | 0.04 | 0.00 | 2011-08-04 |
| 76 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 78 | B01749 | TANG KEE SECURITIES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2011-08-04 |
| 79 | B01725 | GT CAPITAL LTD | 41,000 | 1,500 | 0.00 | 0.00 | 2011-08-04 |
| 80 | C00018 | HANG SENG BANK LTD | 81,222,630 | 1,500 | 0.77 | 0.00 | 2011-08-04 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,773,500 | 1,500 | 0.02 | 0.00 | 2011-08-04 |
| 82 | B01483 | BULLISH SECURITIES LTD | 190,000 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 83 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2011-08-04 |
| 84 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,426,000 | 1,000 | 0.03 | 0.00 | 2011-08-04 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 773,000 | 1,000 | 0.01 | 0.00 | 2011-08-04 |
| 86 | B01152 | YU ON SECURITIES CO LTD | 1,907,500 | 1,000 | 0.02 | 0.00 | 2011-08-04 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 14,086,115 | 500 | 0.13 | 0.00 | 2011-08-04 |
| 88 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,590,292 | 414 | 0.02 | 0.00 | 2011-08-04 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 43,626 | -197 | 0.00 | -0.00 | 2011-08-04 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 818,500 | -500 | 0.01 | -0.00 | 2011-08-04 |
| 91 | B01417 | CHEE TAK SECURITIES LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 92 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,756,500 | -1,000 | 0.02 | -0.00 | 2011-08-04 |
| 93 | B01535 | WING YEE SECURITIES CO LTD | 511,500 | -1,000 | 0.00 | -0.00 | 2011-08-04 |
| 94 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,934,136 | -2,000 | 0.17 | -0.00 | 2011-08-04 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 365,613 | -2,000 | 0.00 | -0.00 | 2011-08-04 |
| 97 | B01709 | RPS INVESTMENT LTD | 52,000 | -4,000 | 0.00 | -0.00 | 2011-08-04 |
| 98 | B01462 | MANGO FINANCIAL LTD | 150,500 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 99 | B01814 | WELL LINK SECURITIES LTD | 26,500 | -5,000 | 0.00 | -0.00 | 2011-08-04 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 4,344,744 | -6,530 | 0.04 | -0.00 | 2011-08-04 |
| 101 | B01271 | HANG TAI SECURITIES LTD | 591,500 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 793,100 | -10,000 | 0.01 | -0.00 | 2011-08-04 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 890,000 | -13,500 | 0.01 | -0.00 | 2011-08-04 |
| 104 | B01695 | DAH SING SECURITIES LTD | 5,037,638 | -14,000 | 0.05 | -0.00 | 2011-08-04 |
| 105 | B01700 | REALINK FINANCIAL TRADE LTD | 219,500 | -15,000 | 0.00 | -0.00 | 2011-08-04 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,080,500 | -20,000 | 0.01 | -0.00 | 2011-08-04 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,642,689 | -22,214 | 0.11 | -0.00 | 2011-08-04 |
| 108 | B01638 | KILMOREY SECURITIES LTD | 350,000 | -22,604 | 0.00 | -0.00 | 2011-08-04 |
| 109 | B01796 | SOO PEI SHAO & CO LTD | 150,500 | -60,000 | 0.00 | -0.00 | 2011-08-04 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,237,152 | -66,500 | 0.20 | -0.00 | 2011-08-04 |
| 111 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,476,630 | -250,000 | 0.02 | -0.00 | 2011-08-04 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,489,082 | -415,932 | 0.02 | -0.00 | 2011-08-04 |
| 113 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,567,091,939 | -814,908 | 14.82 | -0.01 | 2011-08-04 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,992,257 | -1,083,183 | 4.16 | -0.01 | 2011-08-04 |
| 115 | C00093 | BNP PARIBAS | 14,698,357 | -2,409,500 | 0.14 | -0.02 | 2011-08-04 |
| 115 | Total changed named holdings | 3,319,357,441 | -60,500 | 31.40 | -0.00 | ||
| 327 | Unchanged named holdings | 73,471,168 | 0 | 0.69 | 0.00 | ||
| 442 | Total named holdings | 3,392,828,609 | -60,500 | 32.09 | 0.00 | ||
| 824 | Unnamed Investor Participants | 18,512,266 | 10,000 | 0.18 | 0.00 | ||
| 1,266 | Total securities in CCASS | 3,411,340,875 | -50,500 | 32.27 | -0.00 | ||
| Securities not in CCASS | 7,161,439,391 | 50,500 | 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 | 2011-08-02 |
| Volume | 10,597,589 |
| Turnover | 247,666,201 |
| Average price | 23.370 |
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