BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-09 to 2011-11-10
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 | C00033 | BANK OF CHINA (HONG KONG) LTD | 308,436,446 | 8,084,000 | 2.92 | 0.08 | 2011-11-10 |
| 2 | B01893 | WINCO SECURITIES CO LTD | 854,000 | 854,000 | 0.01 | 0.01 | 2011-11-10 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,574,900 | 738,000 | 0.11 | 0.01 | 2011-11-10 |
| 4 | C00010 | CITIBANK N.A. | 258,387,377 | 546,000 | 2.44 | 0.01 | 2011-11-10 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,734,182 | 350,757 | 4.22 | 0.00 | 2011-11-10 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,568,838 | 346,764 | 0.58 | 0.00 | 2011-11-10 |
| 7 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,704,590 | 219,000 | 0.34 | 0.00 | 2011-11-10 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,147,500 | 128,000 | 0.02 | 0.00 | 2011-11-10 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,547,123 | 117,500 | 0.10 | 0.00 | 2011-11-10 |
| 10 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,114,102 | 92,195 | 0.14 | 0.00 | 2011-11-10 |
| 11 | C00093 | BNP PARIBAS | 10,477,657 | 79,000 | 0.10 | 0.00 | 2011-11-10 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,979,659 | 64,000 | 0.09 | 0.00 | 2011-11-10 |
| 13 | B01121 | SG SECURITIES (HK) LTD | 1,579,271 | 50,000 | 0.01 | 0.00 | 2011-11-10 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 56,037,784 | 35,504 | 0.53 | 0.00 | 2011-11-10 |
| 15 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,175,000 | 28,500 | 0.04 | 0.00 | 2011-11-10 |
| 16 | C00016 | DBS BANK LTD | 2,354,998 | 25,000 | 0.02 | 0.00 | 2011-11-10 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,262,000 | 21,500 | 0.06 | 0.00 | 2011-11-10 |
| 18 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 142,889 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 19 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-11-10 |
| 20 | B01158 | SOLID KING SECURITIES LTD | 717,000 | 20,000 | 0.01 | 0.00 | 2011-11-10 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,908,108 | 18,000 | 0.12 | 0.00 | 2011-11-10 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 11,221,464 | 17,500 | 0.11 | 0.00 | 2011-11-10 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,634,500 | 17,000 | 0.02 | 0.00 | 2011-11-10 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,141,800 | 14,000 | 0.04 | 0.00 | 2011-11-10 |
| 25 | B01275 | SANFULL SECURITIES LTD | 795,000 | 13,000 | 0.01 | 0.00 | 2011-11-10 |
| 26 | B01566 | K.K.M. SECURITIES LTD | 74,000 | 11,500 | 0.00 | 0.00 | 2011-11-10 |
| 27 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 28 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 38,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 29 | B01525 | KEE CHEONG SECURITIES CO LTD | 344,000 | 10,000 | 0.00 | 0.00 | 2011-11-10 |
| 30 | C00057 | UNITED OVERSEAS BANK LTD | 1,265,500 | 10,000 | 0.01 | 0.00 | 2011-11-10 |
| 31 | C00003 | THE BANK OF EAST ASIA LTD | 17,947,019 | 9,000 | 0.17 | 0.00 | 2011-11-10 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,029,536 | 7,000 | 0.06 | 0.00 | 2011-11-10 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,876,500 | 7,000 | 0.02 | 0.00 | 2011-11-10 |
| 34 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,279,398 | 6,500 | 0.25 | 0.00 | 2011-11-10 |
| 35 | C00074 | DEUTSCHE BANK AG | 27,648,648 | 6,000 | 0.26 | 0.00 | 2011-11-10 |
| 36 | B01511 | TAT LEE SECURITIES CO LTD | 489,000 | 6,000 | 0.00 | 0.00 | 2011-11-10 |
| 37 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,500 | 5,000 | 0.00 | 0.00 | 2011-11-10 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 1,165,000 | 5,000 | 0.01 | 0.00 | 2011-11-10 |
| 39 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 166,000 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 40 | B01438 | KINGSTON SECURITIES LTD | 222,500 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 41 | B01184 | QUAM SECURITIES LTD | 235,500 | 4,000 | 0.00 | 0.00 | 2011-11-10 |
| 42 | B01673 | FULBRIGHT SECURITIES LTD | 757,500 | 3,000 | 0.01 | 0.00 | 2011-11-10 |
| 43 | B01267 | WINFULL SECURITIES LTD | 1,088,000 | 3,000 | 0.01 | 0.00 | 2011-11-10 |
| 44 | B01258 | CHINA POINT STOCK BROKERS LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 45 | B01678 | GLS SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 46 | B01705 | HENIK SECURITIES LTD | 177,500 | 2,000 | 0.00 | 0.00 | 2011-11-10 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 596,000 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,610,000 | 2,000 | 0.02 | 0.00 | 2011-11-10 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,500 | 2,000 | 0.01 | 0.00 | 2011-11-10 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,172,050 | 1,000 | 0.03 | 0.00 | 2011-11-10 |
| 51 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,426,548 | 1,000 | 0.04 | 0.00 | 2011-11-10 |
| 52 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,607,965 | 500 | 0.03 | 0.00 | 2011-11-10 |
| 53 | B01209 | MASON SECURITIES LTD | 2,066,700 | 500 | 0.02 | 0.00 | 2011-11-10 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,952,598 | 496 | 0.02 | 0.00 | 2011-11-10 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 60,926 | 212 | 0.00 | 0.00 | 2011-11-10 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 52,550 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 57 | B01330 | NOMURA SECURITIES (HK) LTD | 4,515,416 | -500 | 0.04 | -0.00 | 2011-11-10 |
| 58 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | -500 | 0.00 | -0.00 | 2011-11-10 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 750,500 | -1,000 | 0.01 | -0.00 | 2011-11-10 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,604,778 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 61 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,186,208 | -1,000 | 0.02 | -0.00 | 2011-11-10 |
| 62 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 265,500 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 63 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,529,760 | -1,000 | 0.05 | -0.00 | 2011-11-10 |
| 64 | B01855 | VISION FINANCE (SECURITIES) LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2011-11-10 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 422,997 | -1,500 | 0.00 | -0.00 | 2011-11-10 |
| 66 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 773,236 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 68 | B01696 | HANTEC SECURITIES CO LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 69 | B01425 | WELLFULL SECURITIES CO LTD | 866,500 | -2,000 | 0.01 | -0.00 | 2011-11-10 |
| 70 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -2,000 | 0.00 | -0.00 | 2011-11-10 |
| 71 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,057,066 | -2,500 | 0.20 | -0.00 | 2011-11-10 |
| 72 | B01427 | TSE'S SECURITIES LTD | 278,000 | -3,000 | 0.00 | -0.00 | 2011-11-10 |
| 73 | B01129 | WOCOM SECURITIES LTD | 828,500 | -3,000 | 0.01 | -0.00 | 2011-11-10 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 717,500 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 778,500 | -4,000 | 0.01 | -0.00 | 2011-11-10 |
| 76 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 73,500 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 78 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 191,000 | -4,000 | 0.00 | -0.00 | 2011-11-10 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 426,770 | -7,000 | 0.00 | -0.00 | 2011-11-10 |
| 80 | B01695 | DAH SING SECURITIES LTD | 6,058,340 | -8,000 | 0.06 | -0.00 | 2011-11-10 |
| 81 | B01264 | MIB SECURITIES (HONG KONG) LTD | 978,500 | -8,000 | 0.01 | -0.00 | 2011-11-10 |
| 82 | B01584 | CHIEF SECURITIES LTD | 3,189,000 | -9,000 | 0.03 | -0.00 | 2011-11-10 |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,529,500 | -13,500 | 0.01 | -0.00 | 2011-11-10 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,008,025 | -13,500 | 0.01 | -0.00 | 2011-11-10 |
| 85 | B01610 | KGI ASIA LTD | 5,254,516 | -15,000 | 0.05 | -0.00 | 2011-11-10 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,453 | -18,500 | 0.03 | -0.00 | 2011-11-10 |
| 87 | B01119 | CELESTIAL SECURITIES LTD | 1,119,500 | -20,000 | 0.01 | -0.00 | 2011-11-10 |
| 88 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 249,000 | -20,000 | 0.00 | -0.00 | 2011-11-10 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,004,543 | -28,500 | 0.01 | -0.00 | 2011-11-10 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,392,595 | -29,000 | 0.15 | -0.00 | 2011-11-10 |
| 91 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 936,130 | -30,500 | 0.01 | -0.00 | 2011-11-10 |
| 92 | B01908 | ASA SECURITIES LTD | 0 | -50,000 | -0.00 | 2011-11-10 | |
| 93 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 302,500 | -54,500 | 0.00 | -0.00 | 2011-11-10 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 22,412,625 | -62,500 | 0.21 | -0.00 | 2011-11-10 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,642,661 | -71,000 | 0.23 | -0.00 | 2011-11-10 |
| 96 | B01118 | EAST ASIA SECURITIES CO LTD | 17,965,440 | -88,000 | 0.17 | -0.00 | 2011-11-10 |
| 97 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,313,727 | -93,300 | 0.03 | -0.00 | 2011-11-10 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,503,350 | -109,000 | 0.05 | -0.00 | 2011-11-10 |
| 99 | B01130 | BOCI SECURITIES LTD | 95,018,441 | -112,000 | 0.90 | -0.00 | 2011-11-10 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,890,312 | -117,500 | 0.27 | -0.00 | 2011-11-10 |
| 101 | C00018 | HANG SENG BANK LTD | 85,103,991 | -170,000 | 0.80 | -0.00 | 2011-11-10 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,351,129 | -247,275 | 0.10 | -0.00 | 2011-11-10 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,241,113 | -403,236 | 0.04 | -0.00 | 2011-11-10 |
| 104 | B01161 | UBS SECURITIES HONG KONG LTD | 166,180 | -411,200 | 0.00 | -0.00 | 2011-11-10 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,481,596 | -790,003 | 0.03 | -0.01 | 2011-11-10 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,271,731 | -1,203,798 | 0.13 | -0.01 | 2011-11-10 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,149,644 | -1,229,831 | 0.14 | -0.01 | 2011-11-10 |
| 108 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,583,161 | -6,608,285 | 13.93 | -0.06 | 2011-11-10 |
| 108 | Total changed named holdings | 3,262,686,560 | -33,500 | 30.86 | -0.00 | ||
| 343 | Unchanged named holdings | 122,799,700 | 0 | 1.16 | 0.00 | ||
| 451 | Total named holdings | 3,385,486,260 | -33,500 | 32.02 | 0.00 | ||
| 907 | Unnamed Investor Participants | 19,888,178 | 29,000 | 0.19 | 0.00 | ||
| 1,358 | Total securities in CCASS | 3,405,374,438 | -4,500 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,405,828 | 4,500 | 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 | 2011-11-08 |
| Volume | 11,427,287 |
| Turnover | 208,715,252 |
| Average price | 18.265 |
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