BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-26 to 2011-10-27
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 | B01121 | SG SECURITIES (HK) LTD | 3,670,503 | 701,000 | 0.03 | 0.01 | 2011-10-27 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,648,958 | 525,000 | 0.13 | 0.00 | 2011-10-27 |
| 3 | B01893 | WINCO SECURITIES CO LTD | 1,062,500 | 460,500 | 0.01 | 0.00 | 2011-10-27 |
| 4 | C00093 | BNP PARIBAS | 10,695,070 | 290,000 | 0.10 | 0.00 | 2011-10-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,514,027 | 254,910 | 0.02 | 0.00 | 2011-10-27 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,434,609 | 251,600 | 4.15 | 0.00 | 2011-10-27 |
| 7 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,131,536 | 249,000 | 0.05 | 0.00 | 2011-10-27 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,129,636 | 186,000 | 0.14 | 0.00 | 2011-10-27 |
| 9 | B01209 | MASON SECURITIES LTD | 2,180,200 | 158,000 | 0.02 | 0.00 | 2011-10-27 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,735,090 | 153,000 | 0.33 | 0.00 | 2011-10-27 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,593,803 | 123,527 | 2.85 | 0.00 | 2011-10-27 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,804,794 | 121,200 | 0.56 | 0.00 | 2011-10-27 |
| 13 | B01610 | KGI ASIA LTD | 4,545,016 | 87,500 | 0.04 | 0.00 | 2011-10-27 |
| 14 | B01584 | CHIEF SECURITIES LTD | 3,430,500 | 77,500 | 0.03 | 0.00 | 2011-10-27 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,257,497 | 66,500 | 0.17 | 0.00 | 2011-10-27 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,106,767 | 63,000 | 0.28 | 0.00 | 2011-10-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,713,398 | 53,000 | 0.25 | 0.00 | 2011-10-27 |
| 18 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,500 | 51,500 | 0.00 | 0.00 | 2011-10-27 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,597,811 | 46,600 | 0.04 | 0.00 | 2011-10-27 |
| 20 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 949,025 | 46,500 | 0.01 | 0.00 | 2011-10-27 |
| 21 | B01908 | ASA SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-10-27 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,167,608 | 42,500 | 0.12 | 0.00 | 2011-10-27 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 17,678,676 | 38,820 | 0.17 | 0.00 | 2011-10-27 |
| 24 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,408,473 | 38,000 | 0.09 | 0.00 | 2011-10-27 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,354,123 | 36,000 | 0.10 | 0.00 | 2011-10-27 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,901,630 | 31,000 | 0.02 | 0.00 | 2011-10-27 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,745,453 | 30,500 | 0.03 | 0.00 | 2011-10-27 |
| 28 | B01280 | WING FAT SECURITIES LTD | 644,000 | 30,000 | 0.01 | 0.00 | 2011-10-27 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,829,945 | 29,770 | 0.02 | 0.00 | 2011-10-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,019,600 | 28,000 | 0.01 | 0.00 | 2011-10-27 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,543,500 | 20,000 | 0.01 | 0.00 | 2011-10-27 |
| 32 | B01708 | ROSA SECURITIES LTD | 410,500 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 33 | B01585 | SINO GRADE SECURITIES LTD | 320,500 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 34 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 64,000 | 20,000 | 0.00 | 0.00 | 2011-10-27 |
| 35 | B01831 | NERICO BROTHERS LTD | 106,000 | 17,000 | 0.00 | 0.00 | 2011-10-27 |
| 36 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,759 | 16,300 | 0.00 | 0.00 | 2011-10-27 |
| 37 | B01746 | ITG HONG KONG LTD | 14,500 | 14,500 | 0.00 | 0.00 | 2011-10-27 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,143,500 | 13,500 | 0.01 | 0.00 | 2011-10-27 |
| 39 | C00074 | DEUTSCHE BANK AG | 23,384,524 | 13,000 | 0.22 | 0.00 | 2011-10-27 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 338,500 | 13,000 | 0.00 | 0.00 | 2011-10-27 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,859,500 | 12,500 | 0.02 | 0.00 | 2011-10-27 |
| 42 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,108,100 | 12,000 | 0.04 | 0.00 | 2011-10-27 |
| 43 | B01567 | PRIME SECURITIES LTD | 336,001 | 12,000 | 0.00 | 0.00 | 2011-10-27 |
| 44 | B01450 | DL BROKERAGE LTD | 571,500 | 10,000 | 0.01 | 0.00 | 2011-10-27 |
| 45 | B01696 | HANTEC SECURITIES CO LTD | 259,500 | 10,000 | 0.00 | 0.00 | 2011-10-27 |
| 46 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,000 | 9,000 | 0.00 | 0.00 | 2011-10-27 |
| 47 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,855,227 | 8,000 | 0.14 | 0.00 | 2011-10-27 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 777,236 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 49 | B01324 | FUNDERSTONE SECURITIES LTD | 1,317,302 | 8,000 | 0.01 | 0.00 | 2011-10-27 |
| 50 | B01284 | HANG SENG SECURITIES LTD | 57,976,896 | 7,730 | 0.55 | 0.00 | 2011-10-27 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,954,066 | 7,000 | 0.20 | 0.00 | 2011-10-27 |
| 52 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,004,260 | 7,000 | 0.06 | 0.00 | 2011-10-27 |
| 53 | B01212 | HENYEP SECURITIES LTD | 519,000 | 6,000 | 0.00 | 0.00 | 2011-10-27 |
| 54 | B01653 | WAI MAN STOCK & SHARES CO LTD | 29,000 | 5,500 | 0.00 | 0.00 | 2011-10-27 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 393,770 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 56 | B01809 | CHINA SYSTEM SECURITIES LTD | 39,000 | 5,000 | 0.00 | 0.00 | 2011-10-27 |
| 57 | B01458 | YICKO SECURITIES LTD | 296,500 | 4,000 | 0.00 | 0.00 | 2011-10-27 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 384,500 | 3,500 | 0.00 | 0.00 | 2011-10-27 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 63,500 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 60 | C00041 | OCBC BANK (HONG KONG) LTD | 17,808,777 | 3,000 | 0.17 | 0.00 | 2011-10-27 |
| 61 | B01540 | UPBEST SECURITIES CO LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2011-10-27 |
| 62 | B01152 | YU ON SECURITIES CO LTD | 2,012,500 | 3,000 | 0.02 | 0.00 | 2011-10-27 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 748,000 | 2,500 | 0.01 | 0.00 | 2011-10-27 |
| 64 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 20,156 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 65 | B01783 | FREDDY CO LTD | 18,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 66 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 67 | B01514 | KARL-THOMSON SECURITIES CO LTD | 413,500 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,753,500 | 2,000 | 0.02 | 0.00 | 2011-10-27 |
| 69 | B01289 | SOUTH CHINA SECURITIES LTD | 1,238,500 | 2,000 | 0.01 | 0.00 | 2011-10-27 |
| 70 | B01472 | SUN GROWTH SECURITIES LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 71 | B01855 | VISION FINANCE (SECURITIES) LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2011-10-27 |
| 72 | B01511 | TAT LEE SECURITIES CO LTD | 488,500 | 1,500 | 0.00 | 0.00 | 2011-10-27 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 202,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 74 | B01761 | KO'S BROTHER SECURITIES CO LTD | 287,500 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 75 | B01320 | LUEN FAT SECURITIES CO LTD | 442,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 76 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 9,000 | 1,000 | 0.00 | 0.00 | 2011-10-27 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,100,500 | 1,000 | 0.01 | 0.00 | 2011-10-27 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 370,569 | 278 | 0.00 | 0.00 | 2011-10-27 |
| 79 | B01769 | ONE CHINA SECURITIES LTD | 60,861 | 71 | 0.00 | 0.00 | 2011-10-27 |
| 80 | B01671 | AEVITAS SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 81 | B01636 | BUSINESS SECURITIES LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 82 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 640,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 83 | B01271 | HANG TAI SECURITIES LTD | 646,500 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 84 | B01550 | HUAYU SECURITIES LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 85 | B01362 | JOSPA INVESTMENT CO LTD | 500,500 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 86 | B01651 | MING HON SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 87 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 542,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 88 | B01275 | SANFULL SECURITIES LTD | 772,000 | -1,000 | 0.01 | -0.00 | 2011-10-27 |
| 89 | B01609 | WILBY SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 90 | B01426 | YEE FAT SECURITIES CO LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2011-10-27 |
| 91 | B01695 | DAH SING SECURITIES LTD | 6,126,371 | -1,500 | 0.06 | -0.00 | 2011-10-27 |
| 92 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,319,000 | -1,500 | 0.01 | -0.00 | 2011-10-27 |
| 93 | C00015 | DBS BANK (HONG KONG) LTD | 22,569,125 | -1,500 | 0.21 | -0.00 | 2011-10-27 |
| 94 | C00018 | HANG SENG BANK LTD | 85,416,289 | -1,500 | 0.81 | -0.00 | 2011-10-27 |
| 95 | B01684 | WANG ON SECURITIES LTD | 421,000 | -1,500 | 0.00 | -0.00 | 2011-10-27 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,500 | -1,500 | 0.01 | -0.00 | 2011-10-27 |
| 97 | B01460 | BERICH BROKERAGE LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 98 | B01433 | HING WAI ALLIED SECURITIES LTD | 294,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 99 | B01297 | ONSHINE SECURITIES LTD | 135,500 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 100 | B01709 | RPS INVESTMENT LTD | 64,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 101 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 289,000 | -2,000 | 0.00 | -0.00 | 2011-10-27 |
| 103 | B01373 | CHRISTFUND SECURITIES LTD | 788,500 | -3,000 | 0.01 | -0.00 | 2011-10-27 |
| 104 | B01462 | MANGO FINANCIAL LTD | 224,000 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 105 | B01308 | M&F ASSET MANAGEMENT LTD | 60,000 | -3,000 | 0.00 | -0.00 | 2011-10-27 |
| 106 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,153,208 | -3,000 | 0.02 | -0.00 | 2011-10-27 |
| 107 | B01130 | BOCI SECURITIES LTD | 95,122,984 | -3,527 | 0.90 | -0.00 | 2011-10-27 |
| 108 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,054,000 | -4,000 | 0.02 | -0.00 | 2011-10-27 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,000 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 14,169,665 | -5,000 | 0.13 | -0.00 | 2011-10-27 |
| 111 | B01376 | PUBLIC SECURITIES LTD | 167,000 | -5,000 | 0.00 | -0.00 | 2011-10-27 |
| 112 | B01129 | WOCOM SECURITIES LTD | 841,000 | -5,000 | 0.01 | -0.00 | 2011-10-27 |
| 113 | B01778 | UNITED WORLD ONLINE LTD | 370,000 | -5,500 | 0.00 | -0.00 | 2011-10-27 |
| 114 | B01749 | TANG KEE SECURITIES LTD | 233,500 | -8,000 | 0.00 | -0.00 | 2011-10-27 |
| 115 | B01818 | I-ACCESS INVESTORS LTD | 437,997 | -8,500 | 0.00 | -0.00 | 2011-10-27 |
| 116 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-10-27 |
| 117 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,569,500 | -10,000 | 0.02 | -0.00 | 2011-10-27 |
| 118 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,155,500 | -10,500 | 0.04 | -0.00 | 2011-10-27 |
| 119 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,735,850 | -12,500 | 0.05 | -0.00 | 2011-10-27 |
| 120 | B01166 | KING FOOK SECURITIES CO LTD | 586,000 | -14,000 | 0.01 | -0.00 | 2011-10-27 |
| 121 | B01252 | CORPORATE BROKERS LTD | 478,500 | -15,000 | 0.00 | -0.00 | 2011-10-27 |
| 122 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 532,000 | -16,500 | 0.01 | -0.00 | 2011-10-27 |
| 123 | B01427 | TSE'S SECURITIES LTD | 183,500 | -20,000 | 0.00 | -0.00 | 2011-10-27 |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,340,543 | -24,500 | 0.01 | -0.00 | 2011-10-27 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 10,843,964 | -25,500 | 0.10 | -0.00 | 2011-10-27 |
| 126 | B01138 | CLSA LTD | 1,222,500 | -26,500 | 0.01 | -0.00 | 2011-10-27 |
| 127 | B01340 | LEHIN SECURITIES LTD | 656,229 | -55,000 | 0.01 | -0.00 | 2011-10-27 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,308,250 | -81,000 | 0.06 | -0.00 | 2011-10-27 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,007,600 | -89,500 | 0.09 | -0.00 | 2011-10-27 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,871,161 | -113,500 | 0.24 | -0.00 | 2011-10-27 |
| 131 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 814 | -146,500 | 0.00 | -0.00 | 2011-10-27 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,951,849 | -161,436 | 0.03 | -0.00 | 2011-10-27 |
| 133 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,273,523 | -203,453 | 0.08 | -0.00 | 2011-10-27 |
| 134 | C00010 | CITIBANK N.A. | 264,808,619 | -278,100 | 2.50 | -0.00 | 2011-10-27 |
| 135 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,942,702 | -413,600 | 0.04 | -0.00 | 2011-10-27 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,491,464,635 | -1,379,190 | 14.11 | -0.01 | 2011-10-27 |
| 137 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,453,730 | -1,618,500 | 0.13 | -0.02 | 2011-10-27 |
| 137 | Total changed named holdings | 3,293,698,360 | -157,000 | 31.15 | -0.00 | ||
| 317 | Unchanged named holdings | 91,616,150 | 0 | 0.87 | 0.00 | ||
| 454 | Total named holdings | 3,385,314,510 | -157,000 | 32.02 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,012,678 | -9,000 | 0.19 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,405,327,188 | -166,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,453,078 | 166,000 | 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 | 2011-10-25 |
| Volume | 11,121,099 |
| Turnover | 203,287,918 |
| Average price | 18.279 |
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