BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-10-27 to 2011-10-28
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 | C00074 | DEUTSCHE BANK AG | 27,508,520 | 4,123,996 | 0.26 | 0.04 | 2011-10-28 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,716,294 | 1,911,500 | 0.57 | 0.02 | 2011-10-28 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,552,458 | 1,903,500 | 0.15 | 0.02 | 2011-10-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,777,832 | 835,130 | 0.05 | 0.01 | 2011-10-28 |
| 5 | B01893 | WINCO SECURITIES CO LTD | 1,473,000 | 410,500 | 0.01 | 0.00 | 2011-10-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,660,004 | 386,481 | 0.08 | 0.00 | 2011-10-28 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,881,527 | 367,500 | 0.03 | 0.00 | 2011-10-28 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,405,536 | 274,000 | 0.05 | 0.00 | 2011-10-28 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,975,453 | 230,000 | 0.03 | 0.00 | 2011-10-28 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,387,108 | 219,500 | 0.13 | 0.00 | 2011-10-28 |
| 11 | B01810 | ASTRUM CAPITAL MANAGEMENT LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2011-10-28 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 3,868,503 | 198,000 | 0.04 | 0.00 | 2011-10-28 |
| 13 | B01209 | MASON SECURITIES LTD | 2,360,200 | 180,000 | 0.02 | 0.00 | 2011-10-28 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,121,849 | 170,000 | 0.03 | 0.00 | 2011-10-28 |
| 15 | C00016 | DBS BANK LTD | 2,551,314 | 152,000 | 0.02 | 0.00 | 2011-10-28 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,152,100 | 144,500 | 0.10 | 0.00 | 2011-10-28 |
| 17 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,419,043 | 78,500 | 0.01 | 0.00 | 2011-10-28 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,806,350 | 70,500 | 0.05 | 0.00 | 2011-10-28 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,972,130 | 70,500 | 0.02 | 0.00 | 2011-10-28 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,940,161 | 69,000 | 0.24 | 0.00 | 2011-10-28 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,233,550 | 61,000 | 0.03 | 0.00 | 2011-10-28 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 10,904,464 | 60,500 | 0.10 | 0.00 | 2011-10-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,012,566 | 58,500 | 0.20 | 0.00 | 2011-10-28 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,625,625 | 56,500 | 0.21 | 0.00 | 2011-10-28 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 415,759 | 49,000 | 0.00 | 0.00 | 2011-10-28 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,757,398 | 44,000 | 0.25 | 0.00 | 2011-10-28 |
| 27 | B01320 | LUEN FAT SECURITIES CO LTD | 482,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 28 | B01607 | RHB SECURITIES HONG KONG LTD | 459,000 | 40,000 | 0.00 | 0.00 | 2011-10-28 |
| 29 | B01161 | UBS SECURITIES HONG KONG LTD | 39,300 | 39,300 | 0.00 | 0.00 | 2011-10-28 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,387,623 | 33,500 | 0.10 | 0.00 | 2011-10-28 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 18,285,497 | 28,000 | 0.17 | 0.00 | 2011-10-28 |
| 32 | B01564 | ABCI SECURITIES CO LTD | 463,000 | 26,000 | 0.00 | 0.00 | 2011-10-28 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 419,770 | 26,000 | 0.00 | 0.00 | 2011-10-28 |
| 34 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 558,000 | 26,000 | 0.01 | 0.00 | 2011-10-28 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,594,500 | 25,000 | 0.02 | 0.00 | 2011-10-28 |
| 36 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,129,267 | 22,500 | 0.28 | 0.00 | 2011-10-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,329,750 | 21,500 | 0.06 | 0.00 | 2011-10-28 |
| 38 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,128,600 | 20,500 | 0.04 | 0.00 | 2011-10-28 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,159,000 | 15,500 | 0.01 | 0.00 | 2011-10-28 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,253,500 | 15,000 | 0.01 | 0.00 | 2011-10-28 |
| 41 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 466,500 | 12,000 | 0.00 | 0.00 | 2011-10-28 |
| 42 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 367,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 43 | B01298 | GET NICE SECURITIES LTD | 904,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 44 | B01184 | QUAM SECURITIES LTD | 243,000 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 45 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,839,945 | 10,000 | 0.02 | 0.00 | 2011-10-28 |
| 46 | B01540 | UPBEST SECURITIES CO LTD | 197,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 531,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 48 | B01342 | WAH THAI SECURITIES LTD | 1,457,500 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 49 | B01129 | WOCOM SECURITIES LTD | 851,000 | 10,000 | 0.01 | 0.00 | 2011-10-28 |
| 50 | B01577 | YF SECURITIES CO LTD | 132,500 | 10,000 | 0.00 | 0.00 | 2011-10-28 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,164,500 | 9,000 | 0.04 | 0.00 | 2011-10-28 |
| 52 | B01685 | ARK SECURITIES (HONG KONG) LTD | 313,000 | 8,000 | 0.00 | 0.00 | 2011-10-28 |
| 53 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,556,548 | 8,000 | 0.04 | 0.00 | 2011-10-28 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 927,500 | 8,000 | 0.01 | 0.00 | 2011-10-28 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 794,500 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,025,600 | 6,000 | 0.01 | 0.00 | 2011-10-28 |
| 57 | B01329 | BLOOMYEARS LTD | 27,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 58 | B01220 | WING ON CHEONG SECURITIES CO LTD | 350,500 | 5,000 | 0.00 | 0.00 | 2011-10-28 |
| 59 | B01166 | KING FOOK SECURITIES CO LTD | 590,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 60 | B01297 | ONSHINE SECURITIES LTD | 139,500 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 342,500 | 4,000 | 0.00 | 0.00 | 2011-10-28 |
| 62 | B01158 | SOLID KING SECURITIES LTD | 702,000 | 4,000 | 0.01 | 0.00 | 2011-10-28 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,008,260 | 4,000 | 0.06 | 0.00 | 2011-10-28 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 780,736 | 3,500 | 0.01 | 0.00 | 2011-10-28 |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,129,371 | 3,000 | 0.06 | 0.00 | 2011-10-28 |
| 66 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,569 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 67 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 68 | B01588 | LEI SHING HONG SECURITIES LTD | 2,406,500 | 3,000 | 0.02 | 0.00 | 2011-10-28 |
| 69 | B01716 | ORIENT SECURITIES LTD | 34,000 | 3,000 | 0.00 | 0.00 | 2011-10-28 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 43,284 | 2,500 | 0.00 | 0.00 | 2011-10-28 |
| 71 | B01483 | BULLISH SECURITIES LTD | 283,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 72 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,000 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 73 | B01438 | KINGSTON SECURITIES LTD | 235,500 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 74 | B01625 | METRO CAPITAL SECURITIES LTD | 157,930 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 75 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,500 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 76 | B01567 | PRIME SECURITIES LTD | 338,001 | 2,000 | 0.00 | 0.00 | 2011-10-28 |
| 77 | B01152 | YU ON SECURITIES CO LTD | 2,014,500 | 2,000 | 0.02 | 0.00 | 2011-10-28 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 62,725 | 1,864 | 0.00 | 0.00 | 2011-10-28 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,856,727 | 1,500 | 0.14 | 0.00 | 2011-10-28 |
| 80 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 113,000 | 1,500 | 0.00 | 0.00 | 2011-10-28 |
| 81 | B01414 | EVERHOT SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 82 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,754,500 | 1,000 | 0.02 | 0.00 | 2011-10-28 |
| 83 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 278,500 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 84 | B01732 | WINTECH SECURITIES LTD | 78,500 | 1,000 | 0.00 | 0.00 | 2011-10-28 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,735,590 | 500 | 0.33 | 0.00 | 2011-10-28 |
| 86 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 9,500 | 500 | 0.00 | 0.00 | 2011-10-28 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 4,597,911 | 100 | 0.04 | 0.00 | 2011-10-28 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 314 | -500 | 0.00 | -0.00 | 2011-10-28 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,858,500 | -1,000 | 0.02 | -0.00 | 2011-10-28 |
| 90 | B01213 | MONEYMORE SECURITIES LTD | 206,500 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 91 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 92 | B01802 | REDFORD SECURITIES LTD | 56,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 93 | B01275 | SANFULL SECURITIES LTD | 771,000 | -1,000 | 0.01 | -0.00 | 2011-10-28 |
| 94 | B01778 | UNITED WORLD ONLINE LTD | 369,000 | -1,000 | 0.00 | -0.00 | 2011-10-28 |
| 95 | B01610 | KGI ASIA LTD | 4,543,516 | -1,500 | 0.04 | -0.00 | 2011-10-28 |
| 96 | B01662 | BOKHARY SECURITIES LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 97 | B01252 | CORPORATE BROKERS LTD | 476,500 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 98 | B01761 | KO'S BROTHER SECURITIES CO LTD | 285,500 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 99 | B01340 | LEHIN SECURITIES LTD | 654,229 | -2,000 | 0.01 | -0.00 | 2011-10-28 |
| 100 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2011-10-28 |
| 101 | B01809 | CHINA SYSTEM SECURITIES LTD | 36,000 | -3,000 | 0.00 | -0.00 | 2011-10-28 |
| 102 | B01772 | TENSANT SECURITIES LTD | 0 | -3,000 | -0.00 | 2011-10-28 | |
| 103 | C00048 | CHIYU BANKING CORPORATION LTD | 14,166,165 | -3,500 | 0.13 | -0.00 | 2011-10-28 |
| 104 | B01514 | KARL-THOMSON SECURITIES CO LTD | 409,500 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 105 | B01458 | YICKO SECURITIES LTD | 292,500 | -4,000 | 0.00 | -0.00 | 2011-10-28 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,538,500 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 107 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,314,000 | -5,000 | 0.01 | -0.00 | 2011-10-28 |
| 108 | B01525 | KEE CHEONG SECURITIES CO LTD | 348,000 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 179,523 | -5,000 | 0.00 | -0.00 | 2011-10-28 |
| 110 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,148,208 | -5,000 | 0.02 | -0.00 | 2011-10-28 |
| 111 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 943,525 | -5,500 | 0.01 | -0.00 | 2011-10-28 |
| 112 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,000 | -0.00 | 2011-10-28 | |
| 113 | B01843 | TELECOM KING SECURITIES LTD | 375,500 | -9,000 | 0.00 | -0.00 | 2011-10-28 |
| 114 | B01630 | ANLI SECURITIES LTD | 39,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 115 | B01450 | DL BROKERAGE LTD | 561,500 | -10,000 | 0.01 | -0.00 | 2011-10-28 |
| 116 | B01641 | FULL WIN SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 117 | B01173 | RIFA SECURITIES LTD | 354,500 | -10,000 | 0.00 | -0.00 | 2011-10-28 |
| 118 | B01584 | CHIEF SECURITIES LTD | 3,420,000 | -10,500 | 0.03 | -0.00 | 2011-10-28 |
| 119 | B01673 | FULBRIGHT SECURITIES LTD | 737,000 | -11,000 | 0.01 | -0.00 | 2011-10-28 |
| 120 | B01818 | I-ACCESS INVESTORS LTD | 426,497 | -11,500 | 0.00 | -0.00 | 2011-10-28 |
| 121 | B01746 | ITG HONG KONG LTD | 0 | -14,500 | -0.00 | 2011-10-28 | |
| 122 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,438,231 | -15,499 | 0.13 | -0.00 | 2011-10-28 |
| 123 | B01284 | HANG SENG SECURITIES LTD | 57,960,396 | -16,500 | 0.55 | -0.00 | 2011-10-28 |
| 124 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | -18,000 | 0.00 | -0.00 | 2011-10-28 |
| 125 | B01585 | SINO GRADE SECURITIES LTD | 301,500 | -19,000 | 0.00 | -0.00 | 2011-10-28 |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 707,000 | -20,000 | 0.01 | -0.00 | 2011-10-28 |
| 127 | B01470 | HUNG SING SECURITIES LTD | 266,500 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 128 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 522,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 129 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 44,000 | -20,000 | 0.00 | -0.00 | 2011-10-28 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 17,560,676 | -118,000 | 0.17 | -0.00 | 2011-10-28 |
| 131 | B01130 | BOCI SECURITIES LTD | 94,985,484 | -137,500 | 0.90 | -0.00 | 2011-10-28 |
| 132 | C00033 | BANK OF CHINA (HONG KONG) LTD | 301,412,303 | -181,500 | 2.85 | -0.00 | 2011-10-28 |
| 133 | C00010 | CITIBANK N.A. | 264,617,119 | -191,500 | 2.50 | -0.00 | 2011-10-28 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,040,809 | -393,800 | 4.14 | -0.00 | 2011-10-28 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,724,136 | -405,500 | 0.14 | -0.00 | 2011-10-28 |
| 136 | C00093 | BNP PARIBAS | 9,054,070 | -1,641,000 | 0.09 | -0.02 | 2011-10-28 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,482,179,563 | -9,285,072 | 14.02 | -0.09 | 2011-10-28 |
| 137 | Total changed named holdings | 3,189,809,012 | 251,000 | 30.17 | 0.00 | ||
| 316 | Unchanged named holdings | 195,756,498 | 0 | 1.85 | 0.00 | ||
| 453 | Total named holdings | 3,385,565,510 | 251,000 | 32.02 | 0.00 | ||
| 899 | Unnamed Investor Participants | 19,755,678 | -257,000 | 0.19 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,405,321,188 | -6,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,459,078 | 6,000 | 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 | 2011-10-26 |
| Volume | 16,510,192 |
| Turnover | 300,558,874 |
| Average price | 18.204 |
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