BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
From
to

CCASS holding changes from 2011-10-20 to 2011-10-21

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 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 20,826,384 9,028,140 0.20 0.09 2011-10-21
2 B01323 DEUTSCHE SECURITIES ASIA LTD 4,127,579 837,600 0.04 0.01 2011-10-21
3 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 433,972,639 645,365 4.10 0.01 2011-10-21
4 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 11,671,880 620,500 0.11 0.01 2011-10-21
5 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,105,678 344,135 0.14 0.00 2011-10-21
6 B01121 SG SECURITIES (HK) LTD 1,911,003 337,000 0.02 0.00 2011-10-21
7 B01762 DBS VICKERS (HONG KONG) LTD 14,871,136 297,500 0.14 0.00 2011-10-21
8 C00065 HSBC PRIVATE BANK (SUISSE) SA 58,465,994 291,158 0.55 0.00 2011-10-21
9 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 34,657,559 207,000 0.33 0.00 2011-10-21
10 B01727 ICBC (ASIA) SECURITIES LTD 13,136,108 148,500 0.12 0.00 2011-10-21
11 B01330 NOMURA SECURITIES (HK) LTD 4,647,121 128,111 0.04 0.00 2011-10-21
12 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,910,427 99,888 0.14 0.00 2011-10-21
13 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,549,630 96,000 0.01 0.00 2011-10-21
14 C00003 THE BANK OF EAST ASIA LTD 17,606,183 79,940 0.17 0.00 2011-10-21
15 B01272 FB SECURITIES (HONG KONG) LTD 4,530,548 69,000 0.04 0.00 2011-10-21
16 B01183 CHONG HING SECURITIES LTD 10,801,964 46,000 0.10 0.00 2011-10-21
17 C00010 CITIBANK N.A. 265,282,999 44,182 2.51 0.00 2011-10-21
18 C00048 CHIYU BANKING CORPORATION LTD 14,343,165 39,000 0.14 0.00 2011-10-21
19 C00012 DAH SING BANK LTD 1,085,016 26,318 0.01 0.00 2011-10-21
20 B01695 DAH SING SECURITIES LTD 6,097,871 25,500 0.06 0.00 2011-10-21
21 B01842 BOCOM INTERNATIONAL SECURITIES LTD 3,216,550 25,000 0.03 0.00 2011-10-21
22 B01137 CHOW SANG SANG SECURITIES LTD 1,848,500 24,000 0.02 0.00 2011-10-21
23 B01901 CMB INTERNATIONAL SECURITIES LTD 309,500 20,000 0.00 0.00 2011-10-21
24 B01439 TAI TAK SECURITIES (ASIA) LTD 406,500 20,000 0.00 0.00 2011-10-21
25 B01787 SOO PUI CHEN SECURITIES LTD 165,000 18,000 0.00 0.00 2011-10-21
26 C00015 DBS BANK (HONG KONG) LTD 22,597,625 17,619 0.21 0.00 2011-10-21
27 B01649 CINDA INTERNATIONAL SECURITIES LTD 406,000 17,000 0.00 0.00 2011-10-21
28 B01340 LEHIN SECURITIES LTD 696,029 16,554 0.01 0.00 2011-10-21
29 B01584 CHIEF SECURITIES LTD 3,364,500 10,500 0.03 0.00 2011-10-21
30 B01599 POLARIS SECURITIES (HONG KONG) LTD 277,500 10,000 0.00 0.00 2011-10-21
31 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 178,500 10,000 0.00 0.00 2011-10-21
32 B01511 TAT LEE SECURITIES CO LTD 486,000 9,000 0.00 0.00 2011-10-21
33 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,615,453 8,000 0.02 0.00 2011-10-21
34 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,142,500 8,000 0.04 0.00 2011-10-21
35 C00086 BNP PARIBAS WEALTH MANAGEMENT 9,301,073 5,000 0.09 0.00 2011-10-21
36 B01252 CORPORATE BROKERS LTD 486,500 5,000 0.00 0.00 2011-10-21
37 B01141 FE SECURITIES LTD 120,000 5,000 0.00 0.00 2011-10-21
38 B01469 KAISER SECURITIES LTD 89,500 5,000 0.00 0.00 2011-10-21
39 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,078,400 4,500 0.04 0.00 2011-10-21
40 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,747,500 4,500 0.02 0.00 2011-10-21
41 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,530,500 4,000 0.01 0.00 2011-10-21
42 C00074 DEUTSCHE BANK AG 23,306,024 4,000 0.22 0.00 2011-10-21
43 B01118 EAST ASIA SECURITIES CO LTD 18,040,997 4,000 0.17 0.00 2011-10-21
44 B01209 MASON SECURITIES LTD 2,020,700 3,000 0.02 0.00 2011-10-21
45 B01264 MIB SECURITIES (HONG KONG) LTD 988,100 3,000 0.01 0.00 2011-10-21
46 C00018 HANG SENG BANK LTD 85,411,789 2,500 0.81 0.00 2011-10-21
47 B01356 DELTA ASIA SECURITIES LTD 773,236 2,000 0.01 0.00 2011-10-21
48 B01528 EAA SECURITIES LTD 61,000 2,000 0.00 0.00 2011-10-21
49 B01271 HANG TAI SECURITIES LTD 676,500 2,000 0.01 0.00 2011-10-21
50 B01585 SINO GRADE SECURITIES LTD 301,500 2,000 0.00 0.00 2011-10-21
51 B01564 ABCI SECURITIES CO LTD 437,000 1,000 0.00 0.00 2011-10-21
52 B01662 BOKHARY SECURITIES LTD 117,500 1,000 0.00 0.00 2011-10-21
53 B01636 BUSINESS SECURITIES LTD 112,500 1,000 0.00 0.00 2011-10-21
54 B01606 EWARTON SECURITIES LTD 73,500 1,000 0.00 0.00 2011-10-21
55 B01353 UOB KAY HIAN (HONG KONG) LTD 5,988,260 1,000 0.06 0.00 2011-10-21
56 B01900 ORIENT SECURITIES (HONG KONG) LTD 3,000 500 0.00 0.00 2011-10-21
57 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,762,783 49 0.02 0.00 2011-10-21
58 B01402 PHOENIX CAPITAL SECURITIES LTD 114,500 -500 0.00 -0.00 2011-10-21
59 B01184 QUAM SECURITIES LTD 233,500 -500 0.00 -0.00 2011-10-21
60 B01267 WINFULL SECURITIES LTD 1,100,000 -500 0.01 -0.00 2011-10-21
61 B01702 BLACK MARBLE SECURITIES LTD 66,000 -1,000 0.00 -0.00 2011-10-21
62 B01417 CHEE TAK SECURITIES LTD 57,000 -1,000 0.00 -0.00 2011-10-21
63 B01792 HONG KONG WAN KIU INVESTMENT CO LTD 48,000 -1,000 0.00 -0.00 2011-10-21
64 B01650 KAM LUEN SECURITIES LTD 89,000 -1,000 0.00 -0.00 2011-10-21
65 B01547 KWOK HING SECURITIES LTD 32,500 -1,000 0.00 -0.00 2011-10-21
66 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 2,060,000 -1,000 0.02 -0.00 2011-10-21
67 B01509 UNICORN SECURITIES CO LTD 321,500 -1,000 0.00 -0.00 2011-10-21
68 B01795 RAFFAELLO SECURITIES (HK) LTD 70,500 -1,500 0.00 -0.00 2011-10-21
69 B01347 CGS INTERNATIONAL SECURITIES HK LTD 640,000 -2,000 0.01 -0.00 2011-10-21
70 C00036 CHINA CONSTRUCTION BANK (ASIA) 4,911,736 -2,000 0.05 -0.00 2011-10-21
71 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 11,000 -2,000 0.00 -0.00 2011-10-21
72 B01809 CHINA SYSTEM SECURITIES LTD 34,000 -2,000 0.00 -0.00 2011-10-21
73 B01633 ENLIGHTEN SECURITIES LTD 439,500 -2,000 0.00 -0.00 2011-10-21
74 B01414 EVERHOT SECURITIES LTD 75,000 -2,000 0.00 -0.00 2011-10-21
75 B01428 HIP HING SECURITIES LTD 415,000 -2,000 0.00 -0.00 2011-10-21
76 B01550 HUAYU SECURITIES LTD 145,000 -2,000 0.00 -0.00 2011-10-21
77 B01248 KWAN YICK SECURITIES (INTERNATIONAL) LTD 103,500 -2,000 0.00 -0.00 2011-10-21
78 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 163,500 -2,000 0.00 -0.00 2011-10-21
79 B01266 PRIME CDEX SECURITIES LTD 142,500 -2,000 0.00 -0.00 2011-10-21
80 B01376 PUBLIC SECURITIES LTD 168,000 -2,000 0.00 -0.00 2011-10-21
81 B01217 TAIPING SECURITIES (HK) CO LTD 2,831,500 -2,000 0.03 -0.00 2011-10-21
82 C00057 UNITED OVERSEAS BANK LTD 1,246,500 -2,000 0.01 -0.00 2011-10-21
83 B01778 UNITED WORLD ONLINE LTD 379,500 -2,000 0.00 -0.00 2011-10-21
84 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 546,000 -2,500 0.01 -0.00 2011-10-21
85 B01556 LUK FOOK SECURITIES (HK) LTD 7,000 -2,500 0.00 -0.00 2011-10-21
86 B01776 AIF SECURITIES LTD 348,500 -3,000 0.00 -0.00 2011-10-21
87 B01460 BERICH BROKERAGE LTD 179,500 -3,000 0.00 -0.00 2011-10-21
88 B01777 DAIWA CAPITAL MARKETS HONG KONG LTD 1,320,500 -3,000 0.01 -0.00 2011-10-21
89 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,718,350 -3,000 0.05 -0.00 2011-10-21
90 B01289 SOUTH CHINA SECURITIES LTD 1,226,500 -3,000 0.01 -0.00 2011-10-21
91 B01780 TUNG SHUN SECURITIES LTD 407,000 -3,000 0.00 -0.00 2011-10-21
92 B01855 VISION FINANCE (SECURITIES) LTD 18,000 -3,000 0.00 -0.00 2011-10-21
93 B01546 WO FUNG SECURITIES CO LTD 410,000 -3,000 0.00 -0.00 2011-10-21
94 B01563 XINKONG INTERNATIONAL SECURITIES LTD 925,500 -3,000 0.01 -0.00 2011-10-21
95 B01493 YARDLEY SECURITIES LTD 81,500 -3,000 0.00 -0.00 2011-10-21
96 B01152 YU ON SECURITIES CO LTD 2,013,500 -3,000 0.02 -0.00 2011-10-21
97 B01849 CIS SECURITIES ASSET MANAGEMENT LTD 117,500 -3,500 0.00 -0.00 2011-10-21
98 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,218,398 -4,000 0.24 -0.00 2011-10-21
99 B01607 RHB SECURITIES HONG KONG LTD 419,000 -4,000 0.00 -0.00 2011-10-21
100 B01275 SANFULL SECURITIES LTD 774,000 -4,000 0.01 -0.00 2011-10-21
101 B01290 SPS SECURITIES LTD 291,000 -4,000 0.00 -0.00 2011-10-21
102 B01769 ONE CHINA SECURITIES LTD 50,886 -4,087 0.00 -0.00 2011-10-21
103 B01373 CHRISTFUND SECURITIES LTD 787,500 -5,000 0.01 -0.00 2011-10-21
104 B01298 GET NICE SECURITIES LTD 905,500 -6,000 0.01 -0.00 2011-10-21
105 B01238 TAI YIP STOCK CO LTD 4,280,500 -6,000 0.04 -0.00 2011-10-21
106 B01818 I-ACCESS INVESTORS LTD 430,997 -7,000 0.00 -0.00 2011-10-21
107 B01119 CELESTIAL SECURITIES LTD 1,147,000 -8,000 0.01 -0.00 2011-10-21
108 B01329 BLOOMYEARS LTD 28,000 -10,000 0.00 -0.00 2011-10-21
109 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 483,770 -10,000 0.00 -0.00 2011-10-21
110 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 291,500 -10,000 0.00 -0.00 2011-10-21
111 B01157 PASAY STOCK AND SHARES LTD 504,000 -10,000 0.00 -0.00 2011-10-21
112 B01253 STOCKWELL SECURITIES LTD 179,500 -10,000 0.00 -0.00 2011-10-21
113 B01676 TAI SHING STOCK INVESTMENT CO LTD 296,500 -10,000 0.00 -0.00 2011-10-21
114 B01280 WING FAT SECURITIES LTD 621,000 -10,000 0.01 -0.00 2011-10-21
115 B01673 FULBRIGHT SECURITIES LTD 753,000 -11,000 0.01 -0.00 2011-10-21
116 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 142,500 -11,000 0.00 -0.00 2011-10-21
117 B01610 KGI ASIA LTD 4,457,516 -12,500 0.04 -0.00 2011-10-21
118 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 911,500 -13,000 0.01 -0.00 2011-10-21
119 B01525 KEE CHEONG SECURITIES CO LTD 353,000 -15,000 0.00 -0.00 2011-10-21
120 C00037 SHANGHAI COMMERCIAL BANK LTD 28,784,515 -15,500 0.27 -0.00 2011-10-21
121 B01483 BULLISH SECURITIES LTD 322,500 -17,500 0.00 -0.00 2011-10-21
122 B01696 HANTEC SECURITIES CO LTD 229,500 -20,000 0.00 -0.00 2011-10-21
123 B01320 LUEN FAT SECURITIES CO LTD 441,000 -20,000 0.00 -0.00 2011-10-21
124 B01831 NERICO BROTHERS LTD 89,000 -20,000 0.00 -0.00 2011-10-21
125 B01166 KING FOOK SECURITIES CO LTD 587,000 -22,000 0.01 -0.00 2011-10-21
126 B01133 RBC INVESTMENT SERVICES (ASIA) LTD 2,182,208 -29,000 0.02 -0.00 2011-10-21
127 B01843 TELECOM KING SECURITIES LTD 376,000 -29,000 0.00 -0.00 2011-10-21
128 B01908 ASA SECURITIES LTD 0 -30,000 -0.00 2011-10-21
129 B01224 MERRILL LYNCH FAR EAST LTD 8,578,504 -31,915 0.08 -0.00 2011-10-21
130 B01771 CVP SECURITIES LTD (IN LIQUIDATION) 201,000 -40,000 0.00 -0.00 2011-10-21
131 B01567 PRIME SECURITIES LTD 314,001 -40,000 0.00 -0.00 2011-10-21
132 B01545 TUNG SHING SECURITIES (BROKERS) LTD 6,358,750 -42,000 0.06 -0.00 2011-10-21
133 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 872,025 -42,500 0.01 -0.00 2011-10-21
134 B01077 MACQUARIE CAPITAL SECURITIES LTD 342,459 -54,200 0.00 -0.00 2011-10-21
135 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,886,664 -59,001 0.03 -0.00 2011-10-21
136 B01130 BOCI SECURITIES LTD 95,088,260 -61,500 0.90 -0.00 2011-10-21
137 B01284 HANG SENG SECURITIES LTD 57,651,877 -92,549 0.55 -0.00 2011-10-21
138 B01731 SHUN HENG SECURITIES LTD 36,000 -102,000 0.00 -0.00 2011-10-21
139 B01839 RABO BROKERAGE HK LTD 823,577 -110,000 0.01 -0.00 2011-10-21
140 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,318,123 -128,500 0.10 -0.00 2011-10-21
141 C00028 NANYANG COMMERCIAL BANK LTD 20,957,566 -129,500 0.20 -0.00 2011-10-21
142 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 24,885,161 -133,500 0.24 -0.00 2011-10-21
143 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 1,135,043 -168,000 0.01 -0.00 2011-10-21
144 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 135,564 -199,876 0.00 -0.00 2011-10-21
145 B01893 WINCO SECURITIES CO LTD 649,000 -228,500 0.01 -0.00 2011-10-21
146 C00016 DBS BANK LTD 2,430,814 -237,858 0.02 -0.00 2011-10-21
147 B01383 RICH PLEASURE SECURITIES LTD 207,500 -250,000 0.00 -0.00 2011-10-21
148 B01555 ABN AMRO CLEARING HONG KONG LTD 2,480,527 -250,128 0.02 -0.00 2011-10-21
149 C00093 BNP PARIBAS 9,377,222 -500,000 0.09 -0.00 2011-10-21
150 C00033 BANK OF CHINA (HONG KONG) LTD 301,290,170 -515,000 2.85 -0.00 2011-10-21
151 B01161 UBS SECURITIES HONG KONG LTD 588,876 -528,624 0.01 -0.00 2011-10-21
152 C00019 THE HONGKONG AND SHANGHAI BANKING 1,491,785,269 -9,313,321 14.11 -0.09 2011-10-21
152 Total changed named holdings 3,292,689,231 -40,000 31.14 -0.00
299 Unchanged named holdings 92,852,691 0 0.88 0.00
451 Total named holdings 3,385,541,922 -40,000 32.02 0.00
898 Unnamed Investor Participants 20,088,266 5,000 0.19 0.00
1,349 Total securities in CCASS 3,405,630,188 -35,000 32.21 -0.00
Securities not in CCASS 7,167,150,078 35,000 67.79 0.00
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 date2011-10-19
Volume13,239,558
Turnover241,391,270
Average price18.233

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

Back to top