BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-04 to 2011-11-07
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 | B01161 | UBS SECURITIES HONG KONG LTD | 4,084,500 | 2,661,379 | 0.04 | 0.03 | 2011-11-07 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,403,707 | 714,200 | 2.83 | 0.01 | 2011-11-07 |
| 3 | C00010 | CITIBANK N.A. | 261,284,995 | 616,302 | 2.47 | 0.01 | 2011-11-07 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,493,889 | 371,000 | 0.01 | 0.00 | 2011-11-07 |
| 5 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,002,025 | 303,000 | 0.01 | 0.00 | 2011-11-07 |
| 6 | B01610 | KGI ASIA LTD | 4,783,516 | 299,500 | 0.05 | 0.00 | 2011-11-07 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,837,984 | 212,625 | 0.08 | 0.00 | 2011-11-07 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,217,074 | 170,900 | 0.58 | 0.00 | 2011-11-07 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 55,831,780 | 162,435 | 0.53 | 0.00 | 2011-11-07 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,214,629 | 162,398 | 0.13 | 0.00 | 2011-11-07 |
| 11 | B01130 | BOCI SECURITIES LTD | 95,074,780 | 156,500 | 0.90 | 0.00 | 2011-11-07 |
| 12 | B01695 | DAH SING SECURITIES LTD | 6,159,233 | 150,362 | 0.06 | 0.00 | 2011-11-07 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,820,756 | 99,610 | 0.17 | 0.00 | 2011-11-07 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,389,595 | 92,000 | 0.15 | 0.00 | 2011-11-07 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,953,566 | 70,000 | 0.20 | 0.00 | 2011-11-07 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,924,812 | 68,500 | 0.27 | 0.00 | 2011-11-07 |
| 17 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,448,161 | 51,500 | 0.23 | 0.00 | 2011-11-07 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,107,000 | 51,500 | 0.03 | 0.00 | 2011-11-07 |
| 19 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 295,000 | 51,000 | 0.00 | 0.00 | 2011-11-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,444,048 | 47,500 | 0.04 | 0.00 | 2011-11-07 |
| 21 | C00012 | DAH SING BANK LTD | 1,049,631 | 46,954 | 0.01 | 0.00 | 2011-11-07 |
| 22 | B01908 | ASA SECURITIES LTD | 46,000 | 46,000 | 0.00 | 0.00 | 2011-11-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 183,500 | 40,000 | 0.00 | 0.00 | 2011-11-07 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 22,463,125 | 38,000 | 0.21 | 0.00 | 2011-11-07 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,909,108 | 33,000 | 0.12 | 0.00 | 2011-11-07 |
| 26 | B01118 | EAST ASIA SECURITIES CO LTD | 17,952,440 | 32,443 | 0.17 | 0.00 | 2011-11-07 |
| 27 | C00018 | HANG SENG BANK LTD | 85,285,759 | 30,000 | 0.81 | 0.00 | 2011-11-07 |
| 28 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 550,039 | 30,000 | 0.01 | 0.00 | 2011-11-07 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 998,043 | 25,000 | 0.01 | 0.00 | 2011-11-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 14,155,165 | 24,000 | 0.13 | 0.00 | 2011-11-07 |
| 31 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,075,800 | 21,000 | 0.04 | 0.00 | 2011-11-07 |
| 32 | B01320 | LUEN FAT SECURITIES CO LTD | 482,500 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 33 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-11-07 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 11,070,964 | 17,000 | 0.10 | 0.00 | 2011-11-07 |
| 35 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,416,123 | 16,000 | 0.10 | 0.00 | 2011-11-07 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 416,770 | 15,000 | 0.00 | 0.00 | 2011-11-07 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,200,500 | 13,500 | 0.06 | 0.00 | 2011-11-07 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,499,000 | 13,000 | 0.01 | 0.00 | 2011-11-07 |
| 39 | B01564 | ABCI SECURITIES CO LTD | 437,000 | 11,000 | 0.00 | 0.00 | 2011-11-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,000,536 | 10,500 | 0.06 | 0.00 | 2011-11-07 |
| 41 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 93,000 | 10,000 | 0.00 | 0.00 | 2011-11-07 |
| 42 | B01685 | ARK SECURITIES (HONG KONG) LTD | 310,000 | 9,000 | 0.00 | 0.00 | 2011-11-07 |
| 43 | C00074 | DEUTSCHE BANK AG | 27,623,648 | 9,000 | 0.26 | 0.00 | 2011-11-07 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 661,500 | 8,500 | 0.01 | 0.00 | 2011-11-07 |
| 45 | B01138 | CLSA LTD | 1,230,500 | 8,000 | 0.01 | 0.00 | 2011-11-07 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 379,069 | 7,000 | 0.00 | 0.00 | 2011-11-07 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,572,500 | 6,000 | 0.02 | 0.00 | 2011-11-07 |
| 48 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,500 | 6,000 | 0.01 | 0.00 | 2011-11-07 |
| 49 | B01209 | MASON SECURITIES LTD | 2,281,700 | 5,000 | 0.02 | 0.00 | 2011-11-07 |
| 50 | B01421 | ONEPLATFORM SECURITIES LTD | 184,023 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,606,778 | 5,000 | 0.02 | 0.00 | 2011-11-07 |
| 52 | B01289 | SOUTH CHINA SECURITIES LTD | 1,100,500 | 5,000 | 0.01 | 0.00 | 2011-11-07 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 17,000 | 5,000 | 0.00 | 0.00 | 2011-11-07 |
| 54 | B01659 | CHEER UNION SECURITIES LTD | 297,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 55 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 49,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 56 | B01264 | MIB SECURITIES (HONG KONG) LTD | 979,100 | 4,000 | 0.01 | 0.00 | 2011-11-07 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 483,000 | 4,000 | 0.00 | 0.00 | 2011-11-07 |
| 58 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 923,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 59 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 60 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 312,500 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 590,000 | 3,000 | 0.01 | 0.00 | 2011-11-07 |
| 62 | B01566 | K.K.M. SECURITIES LTD | 73,500 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 63 | B01213 | MONEYMORE SECURITIES LTD | 209,500 | 3,000 | 0.00 | 0.00 | 2011-11-07 |
| 64 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,138,050 | 2,000 | 0.03 | 0.00 | 2011-11-07 |
| 65 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,130,090 | 2,000 | 0.33 | 0.00 | 2011-11-07 |
| 66 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,156 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 67 | B01298 | GET NICE SECURITIES LTD | 897,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 68 | B01470 | HUNG SING SECURITIES LTD | 264,500 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 69 | B01275 | SANFULL SECURITIES LTD | 782,000 | 2,000 | 0.01 | 0.00 | 2011-11-07 |
| 70 | B01585 | SINO GRADE SECURITIES LTD | 295,000 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 71 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 264,500 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 505,500 | 2,000 | 0.00 | 0.00 | 2011-11-07 |
| 73 | B01631 | PLANETREE SECURITIES LTD | 33,000 | 1,500 | 0.00 | 0.00 | 2011-11-07 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 374,000 | 1,500 | 0.00 | 0.00 | 2011-11-07 |
| 75 | B01338 | EMPEROR SECURITIES LTD | 548,500 | 1,000 | 0.01 | 0.00 | 2011-11-07 |
| 76 | B01725 | GT CAPITAL LTD | 39,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 401,997 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 79 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 81 | B01567 | PRIME SECURITIES LTD | 342,001 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 82 | B01802 | REDFORD SECURITIES LTD | 54,500 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 324,500 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 84 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 85 | B01653 | WAI MAN STOCK & SHARES CO LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 86 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 87 | B01443 | YING WAH SECURITIES CO LTD | 130,000 | 1,000 | 0.00 | 0.00 | 2011-11-07 |
| 88 | B01769 | ONE CHINA SECURITIES LTD | 60,757 | 86 | 0.00 | 0.00 | 2011-11-07 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,822,102 | 65 | 0.02 | 0.00 | 2011-11-07 |
| 90 | B01625 | METRO CAPITAL SECURITIES LTD | 155,500 | -430 | 0.00 | -0.00 | 2011-11-07 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 287,000 | -500 | 0.00 | -0.00 | 2011-11-07 |
| 92 | B01385 | FAIRWIN BROKING LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 93 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 141,500 | -1,000 | 0.00 | -0.00 | 2011-11-07 |
| 94 | B01416 | VC BROKERAGE LTD | 489,500 | -1,500 | 0.00 | -0.00 | 2011-11-07 |
| 95 | B01636 | BUSINESS SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 265,000 | -2,000 | 0.00 | -0.00 | 2011-11-07 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 2,316,500 | -2,000 | 0.02 | -0.00 | 2011-11-07 |
| 98 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 288,500 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 99 | B01660 | GRANSING SECURITIES CO., LIMITED | 92,500 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 780,000 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 101 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 495,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 102 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 411,000 | -3,000 | 0.00 | -0.00 | 2011-11-07 |
| 103 | B01129 | WOCOM SECURITIES LTD | 826,500 | -3,000 | 0.01 | -0.00 | 2011-11-07 |
| 104 | B01662 | BOKHARY SECURITIES LTD | 113,500 | -4,000 | 0.00 | -0.00 | 2011-11-07 |
| 105 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,856,500 | -4,000 | 0.02 | -0.00 | 2011-11-07 |
| 106 | B01356 | DELTA ASIA SECURITIES LTD | 771,736 | -4,000 | 0.01 | -0.00 | 2011-11-07 |
| 107 | B01601 | CSC SECURITIES (HK) LTD | 123,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 108 | B01260 | LAMTEX SECURITIES LTD | 87,500 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 109 | B01462 | MANGO FINANCIAL LTD | 206,000 | -5,000 | 0.00 | -0.00 | 2011-11-07 |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,576,850 | -6,000 | 0.05 | -0.00 | 2011-11-07 |
| 111 | B01839 | RABO BROKERAGE HK LTD | 223,797 | -6,500 | 0.00 | -0.00 | 2011-11-07 |
| 112 | B01523 | EVER-LONG SECURITIES CO LTD | 134,000 | -10,000 | 0.00 | -0.00 | 2011-11-07 |
| 113 | B01324 | FUNDERSTONE SECURITIES LTD | 1,301,802 | -14,000 | 0.01 | -0.00 | 2011-11-07 |
| 114 | B01525 | KEE CHEONG SECURITIES CO LTD | 331,000 | -15,000 | 0.00 | -0.00 | 2011-11-07 |
| 115 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,333,398 | -19,000 | 0.25 | -0.00 | 2011-11-07 |
| 116 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,126,208 | -19,000 | 0.02 | -0.00 | 2011-11-07 |
| 117 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 347,500 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 118 | B01859 | CLC SECURITIES LTD | 7,000 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 119 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,500 | -20,000 | 0.00 | -0.00 | 2011-11-07 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,530,045 | -20,316 | 0.04 | -0.00 | 2011-11-07 |
| 121 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,019,500 | -23,000 | 0.02 | -0.00 | 2011-11-07 |
| 122 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,014,500 | -23,000 | 0.04 | -0.00 | 2011-11-07 |
| 123 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,654,500 | -28,000 | 0.02 | -0.00 | 2011-11-07 |
| 124 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,112,907 | -38,500 | 0.14 | -0.00 | 2011-11-07 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,489,953 | -40,500 | 0.02 | -0.00 | 2011-11-07 |
| 126 | C00093 | BNP PARIBAS | 10,897,557 | -41,500 | 0.10 | -0.00 | 2011-11-07 |
| 127 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,891,469 | -45,746 | 0.04 | -0.00 | 2011-11-07 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,765,100 | -52,000 | 0.10 | -0.00 | 2011-11-07 |
| 129 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -72,000 | -0.00 | 2011-11-07 | |
| 130 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,528,760 | -73,500 | 0.05 | -0.00 | 2011-11-07 |
| 131 | B01632 | WAI FAT SECURITIES LTD | 90,000 | -100,000 | 0.00 | -0.00 | 2011-11-07 |
| 132 | C00016 | DBS BANK LTD | 2,335,498 | -175,816 | 0.02 | -0.00 | 2011-11-07 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,384,271 | -191,000 | 0.01 | -0.00 | 2011-11-07 |
| 134 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,105,551 | -212,634 | 0.04 | -0.00 | 2011-11-07 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,197,316 | -469,940 | 4.17 | -0.00 | 2011-11-07 |
| 136 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,024,630 | -595,500 | 0.01 | -0.01 | 2011-11-07 |
| 137 | B01853 | CMBC SECURITIES CO LTD | 55,084 | -699,700 | 0.00 | -0.01 | 2011-11-07 |
| 138 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,424,423 | -814,600 | 0.15 | -0.01 | 2011-11-07 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,485,069,555 | -1,397,077 | 14.05 | -0.01 | 2011-11-07 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,040,027 | -1,877,500 | 0.02 | -0.02 | 2011-11-07 |
| 140 | Total changed named holdings | 3,275,110,461 | -25,500 | 30.98 | -0.00 | ||
| 311 | Unchanged named holdings | 110,235,049 | 0 | 1.04 | 0.00 | ||
| 451 | Total named holdings | 3,385,345,510 | -25,500 | 32.02 | 0.00 | ||
| 903 | Unnamed Investor Participants | 19,774,678 | -3,000 | 0.19 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,405,120,188 | -28,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,660,078 | 28,500 | 67.79 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-10-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-03 |
| Volume | 17,516,837 |
| Turnover | 319,847,285 |
| Average price | 18.259 |
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