BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-24 to 2011-10-25
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 | 1,494,770,292 | 5,427,046 | 14.14 | 0.05 | 2011-10-25 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,686,545 | 1,443,881 | 0.04 | 0.01 | 2011-10-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 435,093,639 | 811,500 | 4.12 | 0.01 | 2011-10-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,683,527 | 345,500 | 0.03 | 0.00 | 2011-10-25 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,805,923 | 274,680 | 0.08 | 0.00 | 2011-10-25 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,416,503 | 264,000 | 0.02 | 0.00 | 2011-10-25 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,817,130 | 215,500 | 0.02 | 0.00 | 2011-10-25 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,145,166 | 205,000 | 0.55 | 0.00 | 2011-10-25 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,017,515 | 118,000 | 0.27 | 0.00 | 2011-10-25 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,658,894 | 116,500 | 0.55 | 0.00 | 2011-10-25 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 377,000 | 110,000 | 0.00 | 0.00 | 2011-10-25 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,595,261 | 56,050 | 0.04 | 0.00 | 2011-10-25 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 18,247,997 | 55,000 | 0.17 | 0.00 | 2011-10-25 |
| 14 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,399,543 | 50,500 | 0.01 | 0.00 | 2011-10-25 |
| 15 | B01752 | HOI SANG SECURITIES LTD | 197,000 | 40,000 | 0.00 | 0.00 | 2011-10-25 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,389,073 | 33,000 | 0.09 | 0.00 | 2011-10-25 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 1,259,000 | 33,000 | 0.01 | 0.00 | 2011-10-25 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,699,453 | 30,000 | 0.03 | 0.00 | 2011-10-25 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 331,500 | 30,000 | 0.00 | 0.00 | 2011-10-25 |
| 20 | C00074 | DEUTSCHE BANK AG | 23,344,024 | 29,000 | 0.22 | 0.00 | 2011-10-25 |
| 21 | B01173 | RIFA SECURITIES LTD | 364,500 | 25,000 | 0.00 | 0.00 | 2011-10-25 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 973,525 | 23,000 | 0.01 | 0.00 | 2011-10-25 |
| 23 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 38,960 | 21,000 | 0.00 | 0.00 | 2011-10-25 |
| 24 | B01696 | HANTEC SECURITIES CO LTD | 249,500 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 25 | B01525 | KEE CHEONG SECURITIES CO LTD | 376,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 26 | B01407 | WIN WONG SECURITIES LTD | 287,000 | 20,000 | 0.00 | 0.00 | 2011-10-25 |
| 27 | C00003 | THE BANK OF EAST ASIA LTD | 17,643,356 | 19,000 | 0.17 | 0.00 | 2011-10-25 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 1,981,500 | 17,000 | 0.02 | 0.00 | 2011-10-25 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 14,200,165 | 17,000 | 0.13 | 0.00 | 2011-10-25 |
| 30 | C00093 | BNP PARIBAS | 9,457,222 | 15,500 | 0.09 | 0.00 | 2011-10-25 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,418,750 | 15,000 | 0.06 | 0.00 | 2011-10-25 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 22,618,625 | 12,000 | 0.21 | 0.00 | 2011-10-25 |
| 33 | B01695 | DAH SING SECURITIES LTD | 6,128,371 | 11,500 | 0.06 | 0.00 | 2011-10-25 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,000,566 | 11,000 | 0.20 | 0.00 | 2011-10-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,085,000 | 11,000 | 0.02 | 0.00 | 2011-10-25 |
| 36 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,026,260 | 11,000 | 0.06 | 0.00 | 2011-10-25 |
| 37 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,299,123 | 10,500 | 0.10 | 0.00 | 2011-10-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 64,696 | 10,075 | 0.00 | 0.00 | 2011-10-25 |
| 39 | B01252 | CORPORATE BROKERS LTD | 496,500 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 40 | B01157 | PASAY STOCK AND SHARES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 420,000 | 10,000 | 0.00 | 0.00 | 2011-10-25 |
| 42 | C00033 | BANK OF CHINA (HONG KONG) LTD | 302,016,939 | 8,269 | 2.86 | 0.00 | 2011-10-25 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,860,500 | 5,000 | 0.02 | 0.00 | 2011-10-25 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 461,000 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 45 | B01647 | TRUTH SECURITIES LTD | 138,500 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 46 | B01220 | WING ON CHEONG SECURITIES CO LTD | 355,500 | 5,000 | 0.00 | 0.00 | 2011-10-25 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 605,000 | 4,000 | 0.01 | 0.00 | 2011-10-25 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,150,000 | 3,500 | 0.04 | 0.00 | 2011-10-25 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 549,500 | 3,000 | 0.01 | 0.00 | 2011-10-25 |
| 50 | B01374 | PO LEE SECURITIES LTD | 11,000 | 3,000 | 0.00 | 0.00 | 2011-10-25 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,152,708 | 3,000 | 0.02 | 0.00 | 2011-10-25 |
| 52 | B01458 | YICKO SECURITIES LTD | 295,500 | 3,000 | 0.00 | 0.00 | 2011-10-25 |
| 53 | B01346 | CHINA PACIFIC SECURITIES LTD | 232,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 54 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 678,500 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 547,000 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 57 | B01340 | LEHIN SECURITIES LTD | 723,229 | 2,000 | 0.01 | 0.00 | 2011-10-25 |
| 58 | B01297 | ONSHINE SECURITIES LTD | 141,500 | 2,000 | 0.00 | 0.00 | 2011-10-25 |
| 59 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,103,600 | 1,700 | 0.04 | 0.00 | 2011-10-25 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 433,497 | 1,500 | 0.00 | 0.00 | 2011-10-25 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 296,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 63 | B01651 | MING HON SECURITIES LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 487,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 65 | B01855 | VISION FINANCE (SECURITIES) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 66 | B01740 | WIN SECURITIES LTD | 205,250 | 1,000 | 0.00 | 0.00 | 2011-10-25 |
| 67 | B01259 | FAIR EAGLE SECURITIES CO LTD | 474,000 | 500 | 0.00 | 0.00 | 2011-10-25 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,763,175 | 181 | 0.02 | 0.00 | 2011-10-25 |
| 69 | B01843 | TELECOM KING SECURITIES LTD | 380,500 | -500 | 0.00 | -0.00 | 2011-10-25 |
| 70 | B01606 | EWARTON SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2011-10-25 |
| 71 | B01811 | 3V CAPITAL LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 72 | B01460 | BERICH BROKERAGE LTD | 182,500 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 377,500 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 74 | B01609 | WILBY SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2011-10-25 |
| 75 | C00041 | OCBC BANK (HONG KONG) LTD | 17,805,777 | -2,500 | 0.17 | -0.00 | 2011-10-25 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,142,608 | -3,000 | 0.12 | -0.00 | 2011-10-25 |
| 77 | B01610 | KGI ASIA LTD | 4,452,016 | -4,000 | 0.04 | -0.00 | 2011-10-25 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 402,500 | -4,000 | 0.00 | -0.00 | 2011-10-25 |
| 79 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -4,500 | -0.00 | 2011-10-25 | |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,139,000 | -5,000 | 0.01 | -0.00 | 2011-10-25 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 413,000 | -5,000 | 0.00 | -0.00 | 2011-10-25 |
| 82 | B01425 | WELLFULL SECURITIES CO LTD | 888,500 | -5,000 | 0.01 | -0.00 | 2011-10-25 |
| 83 | B01373 | CHRISTFUND SECURITIES LTD | 786,500 | -6,000 | 0.01 | -0.00 | 2011-10-25 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,900,636 | -6,000 | 0.14 | -0.00 | 2011-10-25 |
| 85 | B01469 | KAISER SECURITIES LTD | 89,500 | -6,000 | 0.00 | -0.00 | 2011-10-25 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,210,550 | -6,500 | 0.03 | -0.00 | 2011-10-25 |
| 87 | B01434 | BEEVEST SECURITIES LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2011-10-25 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 748,500 | -8,000 | 0.01 | -0.00 | 2011-10-25 |
| 89 | B01494 | AUDREY CHOW SECURITIES LTD | 792,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 90 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 701,000 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 91 | B01633 | ENLIGHTEN SECURITIES LTD | 441,500 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 92 | B01298 | GET NICE SECURITIES LTD | 895,500 | -10,000 | 0.01 | -0.00 | 2011-10-25 |
| 93 | B01438 | KINGSTON SECURITIES LTD | 233,500 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 94 | B01839 | RABO BROKERAGE HK LTD | 457,657 | -10,000 | 0.00 | -0.00 | 2011-10-25 |
| 95 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,920,227 | -11,200 | 0.14 | -0.00 | 2011-10-25 |
| 96 | B01130 | BOCI SECURITIES LTD | 95,136,848 | -11,912 | 0.90 | -0.00 | 2011-10-25 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,731,850 | -14,000 | 0.05 | -0.00 | 2011-10-25 |
| 98 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,530,000 | -17,500 | 0.01 | -0.00 | 2011-10-25 |
| 99 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 17,000 | -20,000 | 0.00 | -0.00 | 2011-10-25 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 171,000 | -32,000 | 0.00 | -0.00 | 2011-10-25 |
| 101 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 345,459 | -35,500 | 0.00 | -0.00 | 2011-10-25 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,410,500 | -38,500 | 0.03 | -0.00 | 2011-10-25 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 4,894,536 | -41,000 | 0.05 | -0.00 | 2011-10-25 |
| 104 | B01483 | BULLISH SECURITIES LTD | 278,000 | -50,000 | 0.00 | -0.00 | 2011-10-25 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,629,090 | -58,469 | 0.33 | -0.00 | 2011-10-25 |
| 106 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,891,161 | -75,500 | 0.24 | -0.00 | 2011-10-25 |
| 107 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,663,898 | -76,000 | 0.25 | -0.00 | 2011-10-25 |
| 108 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 388,770 | -100,000 | 0.00 | -0.00 | 2011-10-25 |
| 109 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,800,100 | -205,000 | 0.10 | -0.00 | 2011-10-25 |
| 110 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,825,302 | -266,687 | 0.04 | -0.00 | 2011-10-25 |
| 111 | C00010 | CITIBANK N.A. | 265,185,603 | -331,500 | 2.51 | -0.00 | 2011-10-25 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,093,230 | -460,500 | 0.13 | -0.00 | 2011-10-25 |
| 113 | B01893 | WINCO SECURITIES CO LTD | 602,000 | -573,500 | 0.01 | -0.01 | 2011-10-25 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,436,958 | -7,619,526 | 0.12 | -0.07 | 2011-10-25 |
| 114 | Total changed named holdings | 3,185,262,778 | -102,912 | 30.13 | -0.00 | ||
| 338 | Unchanged named holdings | 200,274,232 | 0 | 1.89 | 0.00 | ||
| 452 | Total named holdings | 3,385,537,010 | -102,912 | 32.02 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,020,678 | -65,588 | 0.19 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,405,557,688 | -168,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,222,578 | 168,500 | 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 | 2011-10-21 |
| Volume | 9,954,106 |
| Turnover | 175,977,459 |
| Average price | 17.679 |
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