BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-11 to 2011-10-12
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,195,934 | 794,274 | 0.09 | 0.01 | 2011-10-12 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,371,003 | 686,000 | 0.16 | 0.01 | 2011-10-12 |
| 3 | C00010 | CITIBANK N.A. | 260,451,188 | 546,230 | 2.46 | 0.01 | 2011-10-12 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,113,870 | 480,000 | 0.11 | 0.00 | 2011-10-12 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,746,592 | 371,000 | 0.24 | 0.00 | 2011-10-12 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 804,504 | 302,912 | 0.01 | 0.00 | 2011-10-12 |
| 7 | B01787 | SOO PUI CHEN SECURITIES LTD | 447,000 | 300,000 | 0.00 | 0.00 | 2011-10-12 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 423,579,671 | 201,602 | 4.01 | 0.00 | 2011-10-12 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,387,043 | 140,500 | 0.01 | 0.00 | 2011-10-12 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,487,514 | 132,926 | 0.04 | 0.00 | 2011-10-12 |
| 11 | C00074 | DEUTSCHE BANK AG | 22,464,407 | 127,400 | 0.21 | 0.00 | 2011-10-12 |
| 12 | B01610 | KGI ASIA LTD | 4,748,516 | 126,000 | 0.04 | 0.00 | 2011-10-12 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,025,850 | 99,000 | 0.06 | 0.00 | 2011-10-12 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,030,482 | 71,606 | 0.55 | 0.00 | 2011-10-12 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,193,525 | 59,500 | 0.01 | 0.00 | 2011-10-12 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 22,877,506 | 58,000 | 0.22 | 0.00 | 2011-10-12 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,381,688 | 52,500 | 0.20 | 0.00 | 2011-10-12 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,913,089 | 46,260 | 0.09 | 0.00 | 2011-10-12 |
| 19 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,000,000 | 34,500 | 0.02 | 0.00 | 2011-10-12 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,464,836 | 26,000 | 0.33 | 0.00 | 2011-10-12 |
| 21 | B01289 | SOUTH CHINA SECURITIES LTD | 1,224,000 | 26,000 | 0.01 | 0.00 | 2011-10-12 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,934,130 | 22,500 | 0.02 | 0.00 | 2011-10-12 |
| 23 | B01673 | FULBRIGHT SECURITIES LTD | 837,500 | 22,000 | 0.01 | 0.00 | 2011-10-12 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,051,527 | 21,000 | 0.06 | 0.00 | 2011-10-12 |
| 25 | B01708 | ROSA SECURITIES LTD | 380,500 | 20,000 | 0.00 | 0.00 | 2011-10-12 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2011-10-12 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,269,050 | 18,000 | 0.03 | 0.00 | 2011-10-12 |
| 28 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 11,178,623 | 14,000 | 0.11 | 0.00 | 2011-10-12 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,137,500 | 11,000 | 0.01 | 0.00 | 2011-10-12 |
| 30 | B01547 | KWOK HING SECURITIES LTD | 39,500 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 31 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 287,500 | 10,000 | 0.00 | 0.00 | 2011-10-12 |
| 32 | B01584 | CHIEF SECURITIES LTD | 3,426,000 | 9,000 | 0.03 | 0.00 | 2011-10-12 |
| 33 | B01746 | ITG HONG KONG LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-12 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,828,806 | 7,000 | 0.02 | 0.00 | 2011-10-12 |
| 35 | B01546 | WO FUNG SECURITIES CO LTD | 436,000 | 7,000 | 0.00 | 0.00 | 2011-10-12 |
| 36 | B01298 | GET NICE SECURITIES LTD | 1,008,500 | 6,500 | 0.01 | 0.00 | 2011-10-12 |
| 37 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,932,015 | 6,500 | 0.27 | 0.00 | 2011-10-12 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 476,770 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 39 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 526,000 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 40 | B01247 | KWAI HUNG SECURITIES CO LTD | 486,500 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 41 | B01575 | MASTER TRADEMORE SECURITIES LTD | 258,500 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 42 | C00057 | UNITED OVERSEAS BANK LTD | 1,245,500 | 5,000 | 0.01 | 0.00 | 2011-10-12 |
| 43 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,500 | 5,000 | 0.00 | 0.00 | 2011-10-12 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,610,548 | 3,500 | 0.04 | 0.00 | 2011-10-12 |
| 45 | B01373 | CHRISTFUND SECURITIES LTD | 835,500 | 3,000 | 0.01 | 0.00 | 2011-10-12 |
| 46 | B01166 | KING FOOK SECURITIES CO LTD | 627,000 | 3,000 | 0.01 | 0.00 | 2011-10-12 |
| 47 | B01567 | PRIME SECURITIES LTD | 363,001 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 48 | B01407 | WIN WONG SECURITIES LTD | 243,500 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 84,500 | 3,000 | 0.00 | 0.00 | 2011-10-12 |
| 50 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 960,500 | 2,000 | 0.01 | 0.00 | 2011-10-12 |
| 51 | B01209 | MASON SECURITIES LTD | 2,023,700 | 2,000 | 0.02 | 0.00 | 2011-10-12 |
| 52 | B01709 | RPS INVESTMENT LTD | 69,500 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 53 | B01732 | WINTECH SECURITIES LTD | 80,500 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 54 | B01444 | YUEXING SECURITIES COMPANY LTD | 120,500 | 2,000 | 0.00 | 0.00 | 2011-10-12 |
| 55 | B01330 | NOMURA SECURITIES (HK) LTD | 4,485,570 | 1,500 | 0.04 | 0.00 | 2011-10-12 |
| 56 | B01483 | BULLISH SECURITIES LTD | 313,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 57 | B01385 | FAIRWIN BROKING LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 58 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 41,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,150,400 | 1,000 | 0.04 | 0.00 | 2011-10-12 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 867,000 | 1,000 | 0.01 | 0.00 | 2011-10-12 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 195,000 | 1,000 | 0.00 | 0.00 | 2011-10-12 |
| 62 | B01425 | WELLFULL SECURITIES CO LTD | 888,000 | 1,000 | 0.01 | 0.00 | 2011-10-12 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 78,000 | 500 | 0.00 | 0.00 | 2011-10-12 |
| 64 | B01606 | EWARTON SECURITIES LTD | 73,500 | 500 | 0.00 | 0.00 | 2011-10-12 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 512,997 | 500 | 0.00 | 0.00 | 2011-10-12 |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 56,942 | 295 | 0.00 | 0.00 | 2011-10-12 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 393,291 | 187 | 0.00 | 0.00 | 2011-10-12 |
| 68 | B01700 | REALINK FINANCIAL TRADE LTD | 369,500 | -500 | 0.00 | -0.00 | 2011-10-12 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 2,022,500 | -500 | 0.02 | -0.00 | 2011-10-12 |
| 70 | B01633 | ENLIGHTEN SECURITIES LTD | 474,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 71 | B01550 | HUAYU SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 72 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 73 | B01638 | KILMOREY SECURITIES LTD | 488,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 74 | B01698 | LUEN SING SECURITIES LTD | 222,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 75 | B01462 | MANGO FINANCIAL LTD | 237,000 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 76 | B01213 | MONEYMORE SECURITIES LTD | 220,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 77 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 559,500 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 78 | B01246 | ROCTEC SECURITIES CO LTD | 55,500 | -1,000 | 0.00 | -0.00 | 2011-10-12 |
| 79 | B01275 | SANFULL SECURITIES LTD | 803,500 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 80 | B01535 | WING YEE SECURITIES CO LTD | 611,500 | -1,000 | 0.01 | -0.00 | 2011-10-12 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,167,000 | -1,500 | 0.04 | -0.00 | 2011-10-12 |
| 82 | B01778 | UNITED WORLD ONLINE LTD | 381,500 | -1,500 | 0.00 | -0.00 | 2011-10-12 |
| 83 | B01685 | ARK SECURITIES (HONG KONG) LTD | 295,000 | -2,000 | 0.00 | -0.00 | 2011-10-12 |
| 84 | B01297 | ONSHINE SECURITIES LTD | 635,500 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 85 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,771,500 | -2,000 | 0.02 | -0.00 | 2011-10-12 |
| 86 | B01280 | WING FAT SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2011-10-12 |
| 87 | B01776 | AIF SECURITIES LTD | 251,500 | -2,500 | 0.00 | -0.00 | 2011-10-12 |
| 88 | B01796 | SOO PEI SHAO & CO LTD | 952,000 | -3,000 | 0.01 | -0.00 | 2011-10-12 |
| 89 | B01161 | UBS SECURITIES HONG KONG LTD | 943,786 | -3,080 | 0.01 | -0.00 | 2011-10-12 |
| 90 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,969,716 | -4,000 | 0.05 | -0.00 | 2011-10-12 |
| 91 | B01338 | EMPEROR SECURITIES LTD | 564,500 | -4,000 | 0.01 | -0.00 | 2011-10-12 |
| 92 | B01340 | LEHIN SECURITIES LTD | 709,068 | -4,000 | 0.01 | -0.00 | 2011-10-12 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,156,000 | -4,000 | 0.02 | -0.00 | 2011-10-12 |
| 94 | B01768 | WINTONE SECURITIES LTD | 28,000 | -4,000 | 0.00 | -0.00 | 2011-10-12 |
| 95 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,610,500 | -4,500 | 0.02 | -0.00 | 2011-10-12 |
| 96 | B01343 | CELETIO INVESTMENTS LTD | 302,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 97 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 404,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 98 | B01523 | EVER-LONG SECURITIES CO LTD | 143,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 268,000 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 100 | B01469 | KAISER SECURITIES LTD | 86,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 101 | B01651 | MING HON SECURITIES LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 102 | B01173 | RIFA SECURITIES LTD | 322,500 | -5,000 | 0.00 | -0.00 | 2011-10-12 |
| 103 | B01212 | HENYEP SECURITIES LTD | 522,500 | -6,500 | 0.00 | -0.00 | 2011-10-12 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,765,898 | -7,000 | 0.22 | -0.00 | 2011-10-12 |
| 105 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 721,500 | -8,000 | 0.01 | -0.00 | 2011-10-12 |
| 106 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,762,296 | -9,000 | 0.02 | -0.00 | 2011-10-12 |
| 107 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 961,000 | -9,000 | 0.01 | -0.00 | 2011-10-12 |
| 108 | B01252 | CORPORATE BROKERS LTD | 490,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 188,523 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 110 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 39,500 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 111 | B01569 | TANG PING KONG LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2011-10-12 |
| 112 | B01684 | WANG ON SECURITIES LTD | 572,500 | -10,000 | 0.01 | -0.00 | 2011-10-12 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,053,260 | -11,000 | 0.06 | -0.00 | 2011-10-12 |
| 114 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 182,000 | -13,000 | 0.00 | -0.00 | 2011-10-12 |
| 115 | B01843 | TELECOM KING SECURITIES LTD | 433,000 | -13,000 | 0.00 | -0.00 | 2011-10-12 |
| 116 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,406,000 | -17,000 | 0.06 | -0.00 | 2011-10-12 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 14,105,307 | -19,000 | 0.13 | -0.00 | 2011-10-12 |
| 118 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,522,000 | -19,000 | 0.01 | -0.00 | 2011-10-12 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,044,165 | -19,000 | 0.12 | -0.00 | 2011-10-12 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,341,532 | -25,917 | 0.03 | -0.00 | 2011-10-12 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,899,000 | -26,500 | 0.02 | -0.00 | 2011-10-12 |
| 122 | B01433 | HING WAI ALLIED SECURITIES LTD | 300,500 | -30,000 | 0.00 | -0.00 | 2011-10-12 |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 806,236 | -45,000 | 0.01 | -0.00 | 2011-10-12 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,254,136 | -50,000 | 0.15 | -0.00 | 2011-10-12 |
| 125 | C00018 | HANG SENG BANK LTD | 85,413,325 | -50,130 | 0.81 | -0.00 | 2011-10-12 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 58,640,903 | -65,000 | 0.55 | -0.00 | 2011-10-12 |
| 127 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,657,953 | -79,000 | 0.03 | -0.00 | 2011-10-12 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 17,991,497 | -79,000 | 0.17 | -0.00 | 2011-10-12 |
| 129 | B01130 | BOCI SECURITIES LTD | 95,214,639 | -82,500 | 0.90 | -0.00 | 2011-10-12 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 17,441,168 | -91,000 | 0.16 | -0.00 | 2011-10-12 |
| 131 | C00016 | DBS BANK LTD | 3,967,186 | -128,669 | 0.04 | -0.00 | 2011-10-12 |
| 132 | B01731 | SHUN HENG SECURITIES LTD | 852,000 | -140,000 | 0.01 | -0.00 | 2011-10-12 |
| 133 | B01183 | CHONG HING SECURITIES LTD | 10,885,837 | -190,000 | 0.10 | -0.00 | 2011-10-12 |
| 134 | C00093 | BNP PARIBAS | 11,401,718 | -233,760 | 0.11 | -0.00 | 2011-10-12 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,415,340 | -276,500 | 0.12 | -0.00 | 2011-10-12 |
| 136 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,848,022 | -281,335 | 0.03 | -0.00 | 2011-10-12 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,006,481 | -540,000 | 2.88 | -0.01 | 2011-10-12 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,828,283 | -805,201 | 14.19 | -0.01 | 2011-10-12 |
| 139 | B01121 | SG SECURITIES (HK) LTD | 1,719,703 | -863,600 | 0.02 | -0.01 | 2011-10-12 |
| 139 | Total changed named holdings | 3,274,335,066 | 590,000 | 30.97 | 0.01 | ||
| 314 | Unchanged named holdings | 111,693,200 | 0 | 1.06 | 0.00 | ||
| 453 | Total named holdings | 3,386,028,266 | 590,000 | 32.03 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,079,766 | -11,500 | 0.19 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,406,108,032 | 578,500 | 32.22 | 0.01 | ||
| Securities not in CCASS | 7,166,672,234 | -578,500 | 67.78 | -0.01 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-09-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-10-10 |
| Volume | 13,997,020 |
| Turnover | 233,071,134 |
| Average price | 16.651 |
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