BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-14 to 2011-11-15
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 445,517,983 | 2,155,205 | 4.21 | 0.02 | 2011-11-15 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,216,594 | 608,648 | 2.94 | 0.01 | 2011-11-15 |
| 3 | B01130 | BOCI SECURITIES LTD | 95,685,372 | 339,431 | 0.91 | 0.00 | 2011-11-15 |
| 4 | B01284 | HANG SENG SECURITIES LTD | 57,266,704 | 313,920 | 0.54 | 0.00 | 2011-11-15 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 264,589 | 264,000 | 0.00 | 0.00 | 2011-11-15 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,099,976 | 212,500 | 0.10 | 0.00 | 2011-11-15 |
| 7 | B01209 | MASON SECURITIES LTD | 2,304,700 | 183,500 | 0.02 | 0.00 | 2011-11-15 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,453 | 126,000 | 0.03 | 0.00 | 2011-11-15 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,982,188 | 100,000 | 0.25 | 0.00 | 2011-11-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,059,631 | 97,702 | 0.11 | 0.00 | 2011-11-15 |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,221,825 | 97,448 | 0.04 | 0.00 | 2011-11-15 |
| 12 | B01584 | CHIEF SECURITIES LTD | 3,465,500 | 77,500 | 0.03 | 0.00 | 2011-11-15 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 212,000 | 60,000 | 0.00 | 0.00 | 2011-11-15 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,517,591 | 52,000 | 0.11 | 0.00 | 2011-11-15 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,936,566 | 50,800 | 0.59 | 0.00 | 2011-11-15 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,073,459 | 49,800 | 0.10 | 0.00 | 2011-11-15 |
| 17 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,533,623 | 45,500 | 0.10 | 0.00 | 2011-11-15 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,379,657 | 44,591 | 0.20 | 0.00 | 2011-11-15 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,623,625 | 44,500 | 0.21 | 0.00 | 2011-11-15 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,879,090 | 43,000 | 0.34 | 0.00 | 2011-11-15 |
| 21 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,103,500 | 39,000 | 0.01 | 0.00 | 2011-11-15 |
| 22 | C00041 | OCBC BANK (HONG KONG) LTD | 17,745,777 | 35,000 | 0.17 | 0.00 | 2011-11-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,328,602 | 34,000 | 0.14 | 0.00 | 2011-11-15 |
| 24 | C00091 | BANK OF SINGAPORE LTD | 2,033,000 | 30,000 | 0.02 | 0.00 | 2011-11-15 |
| 25 | C00010 | CITIBANK N.A. | 258,696,277 | 27,800 | 2.45 | 0.00 | 2011-11-15 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,326,536 | 27,000 | 0.06 | 0.00 | 2011-11-15 |
| 27 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 221,000 | 27,000 | 0.00 | 0.00 | 2011-11-15 |
| 28 | B01695 | DAH SING SECURITIES LTD | 6,143,340 | 25,000 | 0.06 | 0.00 | 2011-11-15 |
| 29 | C00095 | EFG BANK AG | 779,267 | 23,000 | 0.01 | 0.00 | 2011-11-15 |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,472,025 | 20,500 | 0.01 | 0.00 | 2011-11-15 |
| 31 | B01290 | SPS SECURITIES LTD | 304,500 | 20,000 | 0.00 | 0.00 | 2011-11-15 |
| 32 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,079,496 | 16,335 | 0.24 | 0.00 | 2011-11-15 |
| 33 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,195,000 | 16,000 | 0.04 | 0.00 | 2011-11-15 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 906,500 | 13,000 | 0.01 | 0.00 | 2011-11-15 |
| 35 | B01700 | REALINK FINANCIAL TRADE LTD | 304,500 | 12,000 | 0.00 | 0.00 | 2011-11-15 |
| 36 | B01728 | AJ SECURITIES LTD | 71,000 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 37 | B01831 | NERICO BROTHERS LTD | 125,500 | 10,000 | 0.00 | 0.00 | 2011-11-15 |
| 38 | B01329 | BLOOMYEARS LTD | 32,500 | 6,000 | 0.00 | 0.00 | 2011-11-15 |
| 39 | B01166 | KING FOOK SECURITIES CO LTD | 613,000 | 6,000 | 0.01 | 0.00 | 2011-11-15 |
| 40 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,000 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 189,500 | 5,000 | 0.00 | 0.00 | 2011-11-15 |
| 42 | B01246 | ROCTEC SECURITIES CO LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 43 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2011-11-15 |
| 44 | B01247 | KWAI HUNG SECURITIES CO LTD | 481,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 45 | B01387 | LUEN HING SECURITIES LTD | 257,000 | 3,000 | 0.00 | 0.00 | 2011-11-15 |
| 46 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,469,548 | 2,500 | 0.04 | 0.00 | 2011-11-15 |
| 47 | B01734 | KCG SECURITIES ASIA LTD | 4,500 | 2,500 | 0.00 | 0.00 | 2011-11-15 |
| 48 | B01466 | DAOKOU SECURITIES LTD | 201,500 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 49 | B01686 | FIRST SHANGHAI SECURITIES LTD | 193,500 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 50 | B01666 | GLORY SUN SECURITIES LTD | 119,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 51 | B01271 | HANG TAI SECURITIES LTD | 643,500 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 52 | B01751 | IMAGI BROKERAGE LTD | 328,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 53 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 54 | B01275 | SANFULL SECURITIES LTD | 789,500 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 55 | B01782 | SEAGA INTERNATIONAL LTD | 33,500 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 56 | B01922 | SUN SECURITIES LTD | 56,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 864,000 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 58 | B01597 | TIMES SECURITIES CO LTD | 107,000 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 59 | B01427 | TSE'S SECURITIES LTD | 265,500 | 2,000 | 0.00 | 0.00 | 2011-11-15 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,104,500 | 2,000 | 0.01 | 0.00 | 2011-11-15 |
| 61 | B01340 | LEHIN SECURITIES LTD | 654,024 | 1,295 | 0.01 | 0.00 | 2011-11-15 |
| 62 | B01356 | DELTA ASIA SECURITIES LTD | 784,736 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 63 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,112,000 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 419,000 | 1,000 | 0.00 | 0.00 | 2011-11-15 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 614,000 | 1,000 | 0.01 | 0.00 | 2011-11-15 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 116,000 | 500 | 0.00 | 0.00 | 2011-11-15 |
| 67 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,616,777 | 499 | 0.02 | 0.00 | 2011-11-15 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,953,343 | 245 | 0.02 | 0.00 | 2011-11-15 |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 60,850 | -134 | 0.00 | -0.00 | 2011-11-15 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 122,500 | -500 | 0.00 | -0.00 | 2011-11-15 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 498,497 | -500 | 0.00 | -0.00 | 2011-11-15 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 672,000 | -500 | 0.01 | -0.00 | 2011-11-15 |
| 73 | B01450 | DL BROKERAGE LTD | 552,500 | -1,000 | 0.01 | -0.00 | 2011-11-15 |
| 74 | B01462 | MANGO FINANCIAL LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 75 | B01767 | NEW GALA SECURITIES CO LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2011-11-15 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,544,760 | -1,000 | 0.05 | -0.00 | 2011-11-15 |
| 77 | B01328 | BAN HIN SECURITIES CO LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,532,500 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 79 | B01470 | HUNG SING SECURITIES LTD | 262,500 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 246,500 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 81 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 82 | B01607 | RHB SECURITIES HONG KONG LTD | 429,500 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 83 | B01289 | SOUTH CHINA SECURITIES LTD | 1,177,000 | -2,000 | 0.01 | -0.00 | 2011-11-15 |
| 84 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,623,500 | -2,000 | 0.02 | -0.00 | 2011-11-15 |
| 85 | B01569 | TANG PING KONG LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-15 |
| 86 | B01606 | EWARTON SECURITIES LTD | 73,500 | -2,500 | 0.00 | -0.00 | 2011-11-15 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 794,500 | -3,000 | 0.01 | -0.00 | 2011-11-15 |
| 88 | C00018 | HANG SENG BANK LTD | 85,265,721 | -3,000 | 0.81 | -0.00 | 2011-11-15 |
| 89 | B01297 | ONSHINE SECURITIES LTD | 140,000 | -3,000 | 0.00 | -0.00 | 2011-11-15 |
| 90 | B01645 | SELINA & CO LTD | 157,000 | -3,000 | 0.00 | -0.00 | 2011-11-15 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 406,000 | -3,000 | 0.00 | -0.00 | 2011-11-15 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,175,800 | -3,500 | 0.04 | -0.00 | 2011-11-15 |
| 93 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,647,500 | -3,500 | 0.02 | -0.00 | 2011-11-15 |
| 94 | B01868 | JIMEI SECURITIES LTD | 137,500 | -4,000 | 0.00 | -0.00 | 2011-11-15 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 14,290,995 | -4,170 | 0.14 | -0.00 | 2011-11-15 |
| 96 | B01259 | FAIR EAGLE SECURITIES CO LTD | 476,500 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 97 | B01678 | GLS SECURITIES LTD | 54,500 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 98 | B01438 | KINGSTON SECURITIES LTD | 210,500 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 99 | B01320 | LUEN FAT SECURITIES CO LTD | 496,500 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 100 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,500 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 101 | B01780 | TUNG SHUN SECURITIES LTD | 398,000 | -5,000 | 0.00 | -0.00 | 2011-11-15 |
| 102 | B01129 | WOCOM SECURITIES LTD | 828,500 | -5,000 | 0.01 | -0.00 | 2011-11-15 |
| 103 | B01843 | TELECOM KING SECURITIES LTD | 396,500 | -6,000 | 0.00 | -0.00 | 2011-11-15 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,601,350 | -6,500 | 0.05 | -0.00 | 2011-11-15 |
| 105 | B01789 | HO FUNG SHARES INVESTMENT LTD | 377,882 | -7,000 | 0.00 | -0.00 | 2011-11-15 |
| 106 | B01330 | NOMURA SECURITIES (HK) LTD | 4,519,671 | -7,800 | 0.04 | -0.00 | 2011-11-15 |
| 107 | B01673 | FULBRIGHT SECURITIES LTD | 759,000 | -8,000 | 0.01 | -0.00 | 2011-11-15 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 937,500 | -9,000 | 0.01 | -0.00 | 2011-11-15 |
| 109 | B01152 | YU ON SECURITIES CO LTD | 2,309,500 | -9,000 | 0.02 | -0.00 | 2011-11-15 |
| 110 | B01859 | CLC SECURITIES LTD | 9,000 | -10,000 | 0.00 | -0.00 | 2011-11-15 |
| 111 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 37,500 | -11,000 | 0.00 | -0.00 | 2011-11-15 |
| 112 | B01855 | VISION FINANCE (SECURITIES) LTD | 26,000 | -11,000 | 0.00 | -0.00 | 2011-11-15 |
| 113 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,163,095 | -12,500 | 0.14 | -0.00 | 2011-11-15 |
| 114 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,500 | -12,500 | 0.01 | -0.00 | 2011-11-15 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 93,001 | -17,499 | 0.00 | -0.00 | 2011-11-15 |
| 116 | B01566 | K.K.M. SECURITIES LTD | 64,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 117 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2011-11-15 |
| 118 | B01118 | EAST ASIA SECURITIES CO LTD | 18,352,940 | -21,500 | 0.17 | -0.00 | 2011-11-15 |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,213,937 | -22,000 | 0.12 | -0.00 | 2011-11-15 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,361,307 | -24,000 | 0.03 | -0.00 | 2011-11-15 |
| 121 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,885,000 | -29,000 | 0.02 | -0.00 | 2011-11-15 |
| 122 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 301,000 | -29,500 | 0.00 | -0.00 | 2011-11-15 |
| 123 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 696,130 | -32,000 | 0.01 | -0.00 | 2011-11-15 |
| 124 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,263,500 | -33,000 | 0.06 | -0.00 | 2011-11-15 |
| 125 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,066,000 | -34,500 | 0.02 | -0.00 | 2011-11-15 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,867,398 | -40,000 | 0.24 | -0.00 | 2011-11-15 |
| 127 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 402,000 | -40,000 | 0.00 | -0.00 | 2011-11-15 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,041,543 | -50,000 | 0.01 | -0.00 | 2011-11-15 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 659,539 | -53,000 | 0.01 | -0.00 | 2011-11-15 |
| 130 | B01540 | UPBEST SECURITIES CO LTD | 148,500 | -60,000 | 0.00 | -0.00 | 2011-11-15 |
| 131 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,071,312 | -67,500 | 0.27 | -0.00 | 2011-11-15 |
| 132 | C00003 | THE BANK OF EAST ASIA LTD | 17,795,578 | -84,000 | 0.17 | -0.00 | 2011-11-15 |
| 133 | C00093 | BNP PARIBAS | 10,100,929 | -84,300 | 0.10 | -0.00 | 2011-11-15 |
| 134 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,104,550 | -101,000 | 0.03 | -0.00 | 2011-11-15 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,857,692 | -141,900 | 0.14 | -0.00 | 2011-11-15 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 1,898,771 | -171,500 | 0.02 | -0.00 | 2011-11-15 |
| 137 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,636,727 | -210,500 | 0.03 | -0.00 | 2011-11-15 |
| 138 | B01610 | KGI ASIA LTD | 4,744,516 | -276,000 | 0.04 | -0.00 | 2011-11-15 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,470,603,876 | -693,916 | 13.91 | -0.01 | 2011-11-15 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,591,957 | -1,462,000 | 0.08 | -0.01 | 2011-11-15 |
| 141 | C00097 | ABN AMRO BANK N.V. | 3,205,992 | -1,550,000 | 0.03 | -0.01 | 2011-11-15 |
| 141 | Total changed named holdings | 3,302,822,690 | -145,000 | 31.24 | -0.00 | ||
| 310 | Unchanged named holdings | 82,414,900 | 0 | 0.78 | 0.00 | ||
| 451 | Total named holdings | 3,385,237,590 | -145,000 | 32.02 | 0.00 | ||
| 911 | Unnamed Investor Participants | 19,942,848 | 25,000 | 0.19 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,405,180,438 | -120,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,599,828 | 120,000 | 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 | 2011-11-11 |
| Volume | 10,354,353 |
| Turnover | 182,598,154 |
| Average price | 17.635 |
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