BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-09-12 to 2011-09-14
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,341,136 | 15,149,861 | 13.94 | 0.14 | 2011-09-14 |
| 2 | C00010 | CITIBANK N.A. | 310,497,290 | 2,589,500 | 2.94 | 0.02 | 2011-09-14 |
| 3 | C00093 | BNP PARIBAS | 14,520,263 | 939,000 | 0.14 | 0.01 | 2011-09-14 |
| 4 | B01610 | KGI ASIA LTD | 4,882,016 | 680,000 | 0.05 | 0.01 | 2011-09-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,082,820 | 240,201 | 0.10 | 0.00 | 2011-09-14 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,868,636 | 151,500 | 0.14 | 0.00 | 2011-09-14 |
| 7 | C00074 | DEUTSCHE BANK AG | 16,546,906 | 135,000 | 0.16 | 0.00 | 2011-09-14 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 49,658,654 | 94,500 | 0.47 | 0.00 | 2011-09-14 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 133,500 | 79,500 | 0.00 | 0.00 | 2011-09-14 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 22,378,578 | 73,500 | 0.21 | 0.00 | 2011-09-14 |
| 11 | C00016 | DBS BANK LTD | 2,651,138 | 61,000 | 0.03 | 0.00 | 2011-09-14 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,540,450 | 38,000 | 0.09 | 0.00 | 2011-09-14 |
| 13 | B01470 | HUNG SING SECURITIES LTD | 283,500 | 30,000 | 0.00 | 0.00 | 2011-09-14 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,810,297 | 25,332 | 0.20 | 0.00 | 2011-09-14 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,036,997 | 23,000 | 0.17 | 0.00 | 2011-09-14 |
| 16 | B01575 | MASTER TRADEMORE SECURITIES LTD | 220,000 | 16,000 | 0.00 | 0.00 | 2011-09-14 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 149,500 | 10,500 | 0.00 | 0.00 | 2011-09-14 |
| 18 | B01346 | CHINA PACIFIC SECURITIES LTD | 240,000 | 10,000 | 0.00 | 0.00 | 2011-09-14 |
| 19 | B01123 | HING WONG SECURITIES LTD | 530,500 | 10,000 | 0.01 | 0.00 | 2011-09-14 |
| 20 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 638,500 | 8,000 | 0.01 | 0.00 | 2011-09-14 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 545,500 | 7,000 | 0.01 | 0.00 | 2011-09-14 |
| 22 | B01855 | VISION FINANCE (SECURITIES) LTD | 51,500 | 6,000 | 0.00 | 0.00 | 2011-09-14 |
| 23 | B01457 | MARS SECURITIES CO LTD | 53,000 | 5,000 | 0.00 | 0.00 | 2011-09-14 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,174,000 | 5,000 | 0.01 | 0.00 | 2011-09-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,440,000 | 4,000 | 0.01 | 0.00 | 2011-09-14 |
| 26 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 406,000 | 4,000 | 0.00 | 0.00 | 2011-09-14 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 312,000 | 3,000 | 0.00 | 0.00 | 2011-09-14 |
| 28 | B01407 | WIN WONG SECURITIES LTD | 224,000 | 2,500 | 0.00 | 0.00 | 2011-09-14 |
| 29 | B01483 | BULLISH SECURITIES LTD | 397,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 30 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 21,656 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 31 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 147,500 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 1,051,500 | 2,000 | 0.01 | 0.00 | 2011-09-14 |
| 33 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 34 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 453,000 | 2,000 | 0.00 | 0.00 | 2011-09-14 |
| 35 | B01290 | SPS SECURITIES LTD | 318,500 | 1,000 | 0.00 | 0.00 | 2011-09-14 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,377,500 | 500 | 0.01 | 0.00 | 2011-09-14 |
| 37 | B01773 | TOYO SECURITIES ASIA LTD | 730,000 | 500 | 0.01 | 0.00 | 2011-09-14 |
| 38 | B01416 | VC BROKERAGE LTD | 807,000 | 500 | 0.01 | 0.00 | 2011-09-14 |
| 39 | B01183 | CHONG HING SECURITIES LTD | 10,931,837 | 10 | 0.10 | 0.00 | 2011-09-14 |
| 40 | B01427 | TSE'S SECURITIES LTD | 164,500 | -500 | 0.00 | -0.00 | 2011-09-14 |
| 41 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 313,500 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 42 | B01252 | CORPORATE BROKERS LTD | 574,000 | -1,000 | 0.01 | -0.00 | 2011-09-14 |
| 43 | B01141 | FE SECURITIES LTD | 120,000 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 44 | B01501 | GOLDRIDE SECURITIES LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 45 | B01260 | LAMTEX SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 46 | B01458 | YICKO SECURITIES LTD | 196,500 | -1,000 | 0.00 | -0.00 | 2011-09-14 |
| 47 | B01695 | DAH SING SECURITIES LTD | 6,051,426 | -1,500 | 0.06 | -0.00 | 2011-09-14 |
| 48 | B01659 | CHEER UNION SECURITIES LTD | 298,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 49 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 50 | B01324 | FUNDERSTONE SECURITIES LTD | 1,294,302 | -2,000 | 0.01 | -0.00 | 2011-09-14 |
| 51 | B01433 | HING WAI ALLIED SECURITIES LTD | 288,500 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 52 | B01615 | KAM FAI SECURITIES CO LTD | 112,500 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 53 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 11,500 | -2,000 | 0.00 | -0.00 | 2011-09-14 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 408,104 | -2,090 | 0.00 | -0.00 | 2011-09-14 |
| 55 | B01462 | MANGO FINANCIAL LTD | 224,500 | -3,000 | 0.00 | -0.00 | 2011-09-14 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,781,500 | -3,000 | 0.04 | -0.00 | 2011-09-14 |
| 57 | B01783 | FREDDY CO LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 58 | B01550 | HUAYU SECURITIES LTD | 141,500 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 538,997 | -4,000 | 0.01 | -0.00 | 2011-09-14 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | -4,000 | 0.00 | -0.00 | 2011-09-14 |
| 61 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,463,548 | -4,500 | 0.04 | -0.00 | 2011-09-14 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 47,831 | -4,711 | 0.00 | -0.00 | 2011-09-14 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 879,500 | -5,000 | 0.01 | -0.00 | 2011-09-14 |
| 64 | B01570 | GOLDENWAY SECURITIES CO LTD | 290,500 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 65 | B01212 | HENYEP SECURITIES LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 66 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,607,965 | -5,000 | 0.03 | -0.00 | 2011-09-14 |
| 67 | B01831 | NERICO BROTHERS LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 290,000 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 69 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 45,500 | -5,000 | 0.00 | -0.00 | 2011-09-14 |
| 70 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,680,559 | -5,500 | 0.14 | -0.00 | 2011-09-14 |
| 71 | B01469 | KAISER SECURITIES LTD | 96,000 | -6,000 | 0.00 | -0.00 | 2011-09-14 |
| 72 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,729,342 | -6,000 | 0.02 | -0.00 | 2011-09-14 |
| 73 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,106,708 | -7,000 | 0.02 | -0.00 | 2011-09-14 |
| 74 | B01343 | CELETIO INVESTMENTS LTD | 655,000 | -8,000 | 0.01 | -0.00 | 2011-09-14 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,146,500 | -8,500 | 0.02 | -0.00 | 2011-09-14 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,398,659 | -8,642 | 0.13 | -0.00 | 2011-09-14 |
| 77 | B01298 | GET NICE SECURITIES LTD | 880,000 | -9,000 | 0.01 | -0.00 | 2011-09-14 |
| 78 | B01897 | CENTRAL WEALTH SECURITIES INVESTMENT LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 79 | B01641 | FULL WIN SECURITIES LTD | 71,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 80 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | -10,000 | 0.00 | -0.00 | 2011-09-14 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 1,033,015 | -10,000 | 0.01 | -0.00 | 2011-09-14 |
| 82 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 282,500 | -10,500 | 0.00 | -0.00 | 2011-09-14 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 231,000 | -12,000 | 0.00 | -0.00 | 2011-09-14 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,558,510 | -15,000 | 0.01 | -0.00 | 2011-09-14 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 371,000 | -16,000 | 0.00 | -0.00 | 2011-09-14 |
| 86 | B01673 | FULBRIGHT SECURITIES LTD | 735,000 | -17,000 | 0.01 | -0.00 | 2011-09-14 |
| 87 | B01209 | MASON SECURITIES LTD | 2,077,200 | -18,000 | 0.02 | -0.00 | 2011-09-14 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 14,152,967 | -19,500 | 0.13 | -0.00 | 2011-09-14 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,066,836 | -19,500 | 0.31 | -0.00 | 2011-09-14 |
| 90 | C00097 | ABN AMRO BANK N.V. | 2,644,592 | -20,000 | 0.03 | -0.00 | 2011-09-14 |
| 91 | B01584 | CHIEF SECURITIES LTD | 2,739,500 | -20,000 | 0.03 | -0.00 | 2011-09-14 |
| 92 | B01230 | GAOYU SECURITIES LIMITED | 216,500 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 518,500 | -20,000 | 0.00 | -0.00 | 2011-09-14 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 4,578,148 | -20,600 | 0.04 | -0.00 | 2011-09-14 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,895,500 | -24,500 | 0.02 | -0.00 | 2011-09-14 |
| 96 | B01843 | TELECOM KING SECURITIES LTD | 457,500 | -27,000 | 0.00 | -0.00 | 2011-09-14 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,512,000 | -27,000 | 0.05 | -0.00 | 2011-09-14 |
| 98 | B01166 | KING FOOK SECURITIES CO LTD | 629,000 | -30,000 | 0.01 | -0.00 | 2011-09-14 |
| 99 | B01559 | WISETRADE SECURITIES LTD | 137,000 | -30,000 | 0.00 | -0.00 | 2011-09-14 |
| 100 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,335,900 | -30,500 | 0.04 | -0.00 | 2011-09-14 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,472,050 | -35,500 | 0.03 | -0.00 | 2011-09-14 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,657,623 | -35,500 | 0.09 | -0.00 | 2011-09-14 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,422,260 | -36,000 | 0.05 | -0.00 | 2011-09-14 |
| 104 | B01525 | KEE CHEONG SECURITIES CO LTD | 350,000 | -40,000 | 0.00 | -0.00 | 2011-09-14 |
| 105 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,743,630 | -45,500 | 0.02 | -0.00 | 2011-09-14 |
| 106 | B01674 | HONGKONG BAY SECURITIES LTD | 27,500 | -46,000 | 0.00 | -0.00 | 2011-09-14 |
| 107 | B01740 | WIN SECURITIES LTD | 214,500 | -48,000 | 0.00 | -0.00 | 2011-09-14 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,320,850 | -48,500 | 0.06 | -0.00 | 2011-09-14 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 16,538,846 | -49,500 | 0.16 | -0.00 | 2011-09-14 |
| 110 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 1,084,000 | -50,000 | 0.01 | -0.00 | 2011-09-14 |
| 111 | B01320 | LUEN FAT SECURITIES CO LTD | 434,500 | -50,000 | 0.00 | -0.00 | 2011-09-14 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 440,756 | -52,000 | 0.00 | -0.00 | 2011-09-14 |
| 113 | B01130 | BOCI SECURITIES LTD | 95,901,174 | -53,832 | 0.91 | -0.00 | 2011-09-14 |
| 114 | B01119 | CELESTIAL SECURITIES LTD | 1,087,000 | -69,000 | 0.01 | -0.00 | 2011-09-14 |
| 115 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,639,153 | -77,000 | 0.23 | -0.00 | 2011-09-14 |
| 116 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 2,821,293 | -89,500 | 0.03 | -0.00 | 2011-09-14 |
| 117 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,998,949 | -99,165 | 0.03 | -0.00 | 2011-09-14 |
| 118 | C00026 | CHONG HING BANK LTD | 1,367,720 | -110,000 | 0.01 | -0.00 | 2011-09-14 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 17,020,683 | -111,500 | 0.16 | -0.00 | 2011-09-14 |
| 120 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,889,398 | -130,000 | 0.20 | -0.00 | 2011-09-14 |
| 121 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,933,015 | -149,000 | 0.27 | -0.00 | 2011-09-14 |
| 122 | B01857 | KAISA FINANCIAL GROUP CO LTD | 121,000 | -150,000 | 0.00 | -0.00 | 2011-09-14 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 297,450,834 | -194,000 | 2.81 | -0.00 | 2011-09-14 |
| 124 | B01121 | SG SECURITIES (HK) LTD | 2,856,636 | -211,000 | 0.03 | -0.00 | 2011-09-14 |
| 125 | B01284 | HANG SENG SECURITIES LTD | 54,461,877 | -231,500 | 0.52 | -0.00 | 2011-09-14 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,578,789 | -447,500 | 0.11 | -0.00 | 2011-09-14 |
| 127 | B01383 | RICH PLEASURE SECURITIES LTD | 257,500 | -476,000 | 0.00 | -0.00 | 2011-09-14 |
| 128 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,076,716 | -711,000 | 0.05 | -0.01 | 2011-09-14 |
| 129 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 433,459,870 | -949,300 | 4.10 | -0.01 | 2011-09-14 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,620,953 | -1,113,000 | 0.04 | -0.01 | 2011-09-14 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,964,661 | -1,393,664 | 0.03 | -0.01 | 2011-09-14 |
| 132 | B01161 | UBS SECURITIES HONG KONG LTD | 543,000 | -2,185,300 | 0.01 | -0.02 | 2011-09-14 |
| 133 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,859,808 | -3,632,500 | 0.12 | -0.03 | 2011-09-14 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,729,933 | -6,752,100 | 0.03 | -0.06 | 2011-09-14 |
| 134 | Total changed named holdings | 3,200,615,760 | -41,000 | 30.27 | -0.00 | ||
| 318 | Unchanged named holdings | 186,283,176 | 0 | 1.76 | 0.00 | ||
| 452 | Total named holdings | 3,386,898,936 | -41,000 | 32.03 | 0.00 | ||
| 888 | Unnamed Investor Participants | 20,050,277 | -1,000 | 0.19 | -0.00 | ||
| 1,340 | Total securities in CCASS | 3,406,949,213 | -42,000 | 32.22 | -0.00 | ||
| Securities not in CCASS | 7,165,831,053 | 42,000 | 67.78 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-09-09 |
| Volume | 10,392,773 |
| Turnover | 213,761,608 |
| Average price | 20.568 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy