BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-21 to 2011-10-24
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 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,739,898 | 1,521,500 | 0.25 | 0.01 | 2011-10-24 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,008,670 | 718,500 | 2.86 | 0.01 | 2011-10-24 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,175,500 | 526,500 | 0.01 | 0.00 | 2011-10-24 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,242,664 | 356,000 | 0.03 | 0.00 | 2011-10-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 434,282,139 | 309,500 | 4.11 | 0.00 | 2011-10-24 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 57,940,166 | 288,289 | 0.55 | 0.00 | 2011-10-24 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,152,503 | 241,500 | 0.02 | 0.00 | 2011-10-24 |
| 8 | C00010 | CITIBANK N.A. | 265,517,103 | 234,104 | 2.51 | 0.00 | 2011-10-24 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,349,043 | 214,000 | 0.01 | 0.00 | 2011-10-24 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 18,192,997 | 152,000 | 0.17 | 0.00 | 2011-10-24 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,899,515 | 115,000 | 0.27 | 0.00 | 2011-10-24 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,449,000 | 84,500 | 0.03 | 0.00 | 2011-10-24 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,966,661 | 81,500 | 0.24 | 0.00 | 2011-10-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 950,525 | 78,500 | 0.01 | 0.00 | 2011-10-24 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,542,394 | 76,400 | 0.55 | 0.00 | 2011-10-24 |
| 16 | C00093 | BNP PARIBAS | 9,441,722 | 64,500 | 0.09 | 0.00 | 2011-10-24 |
| 17 | B01130 | BOCI SECURITIES LTD | 95,148,760 | 60,500 | 0.90 | 0.00 | 2011-10-24 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,356,073 | 55,000 | 0.09 | 0.00 | 2011-10-24 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,669,453 | 54,000 | 0.03 | 0.00 | 2011-10-24 |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,601,630 | 52,000 | 0.02 | 0.00 | 2011-10-24 |
| 21 | B01908 | ASA SECURITIES LTD | 46,500 | 46,500 | 0.00 | 0.00 | 2011-10-24 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,403,750 | 45,000 | 0.06 | 0.00 | 2011-10-24 |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,959 | 38,500 | 0.00 | 0.00 | 2011-10-24 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 10,837,464 | 35,500 | 0.10 | 0.00 | 2011-10-24 |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,906,636 | 35,500 | 0.14 | 0.00 | 2011-10-24 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,989,566 | 32,000 | 0.20 | 0.00 | 2011-10-24 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,687,559 | 30,000 | 0.33 | 0.00 | 2011-10-24 |
| 28 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,500 | 30,000 | 0.01 | 0.00 | 2011-10-24 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 267,000 | 30,000 | 0.00 | 0.00 | 2011-10-24 |
| 30 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,558,548 | 28,000 | 0.04 | 0.00 | 2011-10-24 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,745,850 | 27,500 | 0.05 | 0.00 | 2011-10-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,015,260 | 27,000 | 0.06 | 0.00 | 2011-10-24 |
| 33 | B01340 | LEHIN SECURITIES LTD | 721,229 | 25,200 | 0.01 | 0.00 | 2011-10-24 |
| 34 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,935,536 | 23,800 | 0.05 | 0.00 | 2011-10-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,101,900 | 23,500 | 0.04 | 0.00 | 2011-10-24 |
| 36 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,931,427 | 21,000 | 0.14 | 0.00 | 2011-10-24 |
| 37 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 357,500 | 20,000 | 0.00 | 0.00 | 2011-10-24 |
| 38 | B01324 | FUNDERSTONE SECURITIES LTD | 1,309,302 | 20,000 | 0.01 | 0.00 | 2011-10-24 |
| 39 | B01695 | DAH SING SECURITIES LTD | 6,116,871 | 19,000 | 0.06 | 0.00 | 2011-10-24 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 17,624,356 | 18,173 | 0.17 | 0.00 | 2011-10-24 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,547,500 | 17,000 | 0.01 | 0.00 | 2011-10-24 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 456,000 | 15,000 | 0.00 | 0.00 | 2011-10-24 |
| 43 | B01166 | KING FOOK SECURITIES CO LTD | 601,000 | 14,000 | 0.01 | 0.00 | 2011-10-24 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,074,000 | 14,000 | 0.02 | 0.00 | 2011-10-24 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 802,000 | 12,000 | 0.01 | 0.00 | 2011-10-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 418,000 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 47 | B01633 | ENLIGHTEN SECURITIES LTD | 451,500 | 12,000 | 0.00 | 0.00 | 2011-10-24 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 307,500 | 11,000 | 0.00 | 0.00 | 2011-10-24 |
| 49 | B01264 | MIB SECURITIES (HONG KONG) LTD | 998,600 | 10,500 | 0.01 | 0.00 | 2011-10-24 |
| 50 | B01831 | NERICO BROTHERS LTD | 99,000 | 10,000 | 0.00 | 0.00 | 2011-10-24 |
| 51 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,145,608 | 9,500 | 0.12 | 0.00 | 2011-10-24 |
| 52 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,000 | 9,000 | 0.01 | 0.00 | 2011-10-24 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 22,606,625 | 9,000 | 0.21 | 0.00 | 2011-10-24 |
| 54 | C00074 | DEUTSCHE BANK AG | 23,315,024 | 9,000 | 0.22 | 0.00 | 2011-10-24 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 934,000 | 8,500 | 0.01 | 0.00 | 2011-10-24 |
| 56 | B01749 | TANG KEE SECURITIES LTD | 241,500 | 8,000 | 0.00 | 0.00 | 2011-10-24 |
| 57 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,855,500 | 7,000 | 0.02 | 0.00 | 2011-10-24 |
| 58 | B01469 | KAISER SECURITIES LTD | 95,500 | 6,000 | 0.00 | 0.00 | 2011-10-24 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,753,500 | 6,000 | 0.02 | 0.00 | 2011-10-24 |
| 60 | B01483 | BULLISH SECURITIES LTD | 328,000 | 5,500 | 0.00 | 0.00 | 2011-10-24 |
| 61 | B01460 | BERICH BROKERAGE LTD | 184,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 62 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 488,770 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 792,500 | 5,000 | 0.01 | 0.00 | 2011-10-24 |
| 64 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 282,500 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 381,000 | 5,000 | 0.00 | 0.00 | 2011-10-24 |
| 66 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2011-10-24 |
| 67 | C00018 | HANG SENG BANK LTD | 85,415,789 | 4,000 | 0.81 | 0.00 | 2011-10-24 |
| 68 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 37,500 | 4,000 | 0.00 | 0.00 | 2011-10-24 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,146,500 | 4,000 | 0.04 | 0.00 | 2011-10-24 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 54,621 | 3,735 | 0.00 | 0.00 | 2011-10-24 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 756,500 | 3,500 | 0.01 | 0.00 | 2011-10-24 |
| 72 | B01267 | WINFULL SECURITIES LTD | 1,103,500 | 3,500 | 0.01 | 0.00 | 2011-10-24 |
| 73 | B01662 | BOKHARY SECURITIES LTD | 120,500 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 74 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 643,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 914,500 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 76 | B01523 | EVER-LONG SECURITIES CO LTD | 146,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 77 | B01550 | HUAYU SECURITIES LTD | 148,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 78 | B01525 | KEE CHEONG SECURITIES CO LTD | 356,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 79 | B01376 | PUBLIC SECURITIES LTD | 171,000 | 3,000 | 0.00 | 0.00 | 2011-10-24 |
| 80 | B01275 | SANFULL SECURITIES LTD | 777,000 | 3,000 | 0.01 | 0.00 | 2011-10-24 |
| 81 | B01787 | SOO PUI CHEN SECURITIES LTD | 167,500 | 2,500 | 0.00 | 0.00 | 2011-10-24 |
| 82 | B01811 | 3V CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 83 | B01776 | AIF SECURITIES LTD | 350,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 84 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 13,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 85 | B01698 | LUEN SING SECURITIES LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 86 | B01575 | MASTER TRADEMORE SECURITIES LTD | 231,000 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 87 | B01651 | MING HON SECURITIES LTD | 64,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 139,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 90 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,500 | 2,000 | 0.00 | 0.00 | 2011-10-24 |
| 91 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,833,500 | 2,000 | 0.03 | 0.00 | 2011-10-24 |
| 92 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 144,000 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 93 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,500 | 1,500 | 0.00 | 0.00 | 2011-10-24 |
| 94 | B01209 | MASON SECURITIES LTD | 2,022,200 | 1,500 | 0.02 | 0.00 | 2011-10-24 |
| 95 | B01659 | CHEER UNION SECURITIES LTD | 297,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 96 | B01601 | CSC SECURITIES (HK) LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 97 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 49,000 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 98 | B01818 | I-ACCESS INVESTORS LTD | 431,997 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 99 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 543,000 | 1,000 | 0.01 | 0.00 | 2011-10-24 |
| 100 | B01732 | WINTECH SECURITIES LTD | 79,500 | 1,000 | 0.00 | 0.00 | 2011-10-24 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,217,050 | 500 | 0.03 | 0.00 | 2011-10-24 |
| 102 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,762,994 | 211 | 0.02 | 0.00 | 2011-10-24 |
| 103 | B01289 | SOUTH CHINA SECURITIES LTD | 1,226,000 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 104 | B01773 | TOYO SECURITIES ASIA LTD | 676,000 | -500 | 0.01 | -0.00 | 2011-10-24 |
| 105 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | -1,000 | 0.00 | -0.00 | 2011-10-24 |
| 106 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2011-10-24 |
| 107 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 299,000 | -1,500 | 0.00 | -0.00 | 2011-10-24 |
| 108 | B01610 | KGI ASIA LTD | 4,456,016 | -1,500 | 0.04 | -0.00 | 2011-10-24 |
| 109 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | -3,000 | 0.01 | -0.00 | 2011-10-24 |
| 110 | B01462 | MANGO FINANCIAL LTD | 227,000 | -4,000 | 0.00 | -0.00 | 2011-10-24 |
| 111 | B01427 | TSE'S SECURITIES LTD | 183,500 | -4,500 | 0.00 | -0.00 | 2011-10-24 |
| 112 | B01855 | VISION FINANCE (SECURITIES) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2011-10-24 |
| 113 | B01280 | WING FAT SECURITIES LTD | 614,000 | -7,000 | 0.01 | -0.00 | 2011-10-24 |
| 114 | B01158 | SOLID KING SECURITIES LTD | 698,000 | -10,000 | 0.01 | -0.00 | 2011-10-24 |
| 115 | B01789 | HO FUNG SHARES INVESTMENT LTD | 376,291 | -10,800 | 0.00 | -0.00 | 2011-10-24 |
| 116 | C00041 | OCBC BANK (HONG KONG) LTD | 17,808,277 | -21,800 | 0.17 | -0.00 | 2011-10-24 |
| 117 | C00016 | DBS BANK LTD | 2,404,814 | -26,000 | 0.02 | -0.00 | 2011-10-24 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,288,623 | -29,500 | 0.10 | -0.00 | 2011-10-24 |
| 119 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,149,708 | -32,500 | 0.02 | -0.00 | 2011-10-24 |
| 120 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 37,000 | -33,500 | 0.00 | -0.00 | 2011-10-24 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,091,989 | -35,590 | 0.04 | -0.00 | 2011-10-24 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,531,243 | -47,261 | 0.08 | -0.00 | 2011-10-24 |
| 123 | B01466 | DAOKOU SECURITIES LTD | 204,500 | -100,000 | 0.00 | -0.00 | 2011-10-24 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 4,539,211 | -107,910 | 0.04 | -0.00 | 2011-10-24 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 17,960 | -117,604 | 0.00 | -0.00 | 2011-10-24 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,338,027 | -142,500 | 0.02 | -0.00 | 2011-10-24 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 14,183,165 | -160,000 | 0.13 | -0.00 | 2011-10-24 |
| 128 | B01839 | RABO BROKERAGE HK LTD | 467,657 | -355,920 | 0.00 | -0.00 | 2011-10-24 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 203,000 | -385,876 | 0.00 | -0.00 | 2011-10-24 |
| 130 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,553,730 | -551,948 | 0.14 | -0.01 | 2011-10-24 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,005,100 | -666,780 | 0.10 | -0.01 | 2011-10-24 |
| 132 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 20,056,484 | -769,900 | 0.19 | -0.01 | 2011-10-24 |
| 133 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,343,246 | -2,442,023 | 14.09 | -0.02 | 2011-10-24 |
| 133 | Total changed named holdings | 3,298,591,948 | 98,000 | 31.20 | 0.00 | ||
| 320 | Unchanged named holdings | 87,047,974 | 0 | 0.82 | 0.00 | ||
| 453 | Total named holdings | 3,385,639,922 | 98,000 | 32.02 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,086,266 | -2,000 | 0.19 | -0.00 | ||
| 1,350 | Total securities in CCASS | 3,405,726,188 | 96,000 | 32.21 | 0.00 | ||
| Securities not in CCASS | 7,167,054,078 | -96,000 | 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 date | 2011-10-20 |
| Volume | 12,515,096 |
| Turnover | 221,524,216 |
| Average price | 17.701 |
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