BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-15 to 2011-11-16
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 | C00010 | CITIBANK N.A. | 261,112,390 | 2,416,113 | 2.47 | 0.02 | 2011-11-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,186,398 | 825,091 | 0.04 | 0.01 | 2011-11-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,145,227 | 508,500 | 0.04 | 0.00 | 2011-11-16 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,534,131 | 474,500 | 0.12 | 0.00 | 2011-11-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,261,792 | 404,100 | 0.14 | 0.00 | 2011-11-16 |
| 6 | C00093 | BNP PARIBAS | 10,482,929 | 382,000 | 0.10 | 0.00 | 2011-11-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,582,534 | 365,940 | 2.95 | 0.00 | 2011-11-16 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,267,544 | 330,978 | 0.59 | 0.00 | 2011-11-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,173,471 | 274,700 | 0.02 | 0.00 | 2011-11-16 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,250,812 | 179,500 | 0.28 | 0.00 | 2011-11-16 |
| 11 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,026,590 | 147,500 | 0.34 | 0.00 | 2011-11-16 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,622,670 | 102,999 | 0.04 | 0.00 | 2011-11-16 |
| 13 | B01521 | CHAN NGOK MING SECURITIES LTD | 312,000 | 100,000 | 0.00 | 0.00 | 2011-11-16 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 11,613,091 | 95,500 | 0.11 | 0.00 | 2011-11-16 |
| 15 | C00048 | CHIYU BANKING CORPORATION LTD | 14,378,995 | 88,000 | 0.14 | 0.00 | 2011-11-16 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 740,039 | 80,500 | 0.01 | 0.00 | 2011-11-16 |
| 17 | C00074 | DEUTSCHE BANK AG | 26,062,188 | 80,000 | 0.25 | 0.00 | 2011-11-16 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,155,996 | 76,500 | 0.24 | 0.00 | 2011-11-16 |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 22,698,625 | 75,000 | 0.21 | 0.00 | 2011-11-16 |
| 20 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,011,500 | 74,000 | 0.01 | 0.00 | 2011-11-16 |
| 21 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,164,976 | 65,000 | 0.11 | 0.00 | 2011-11-16 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,276,937 | 63,000 | 0.13 | 0.00 | 2011-11-16 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,653,350 | 52,000 | 0.05 | 0.00 | 2011-11-16 |
| 24 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,953 | 44,500 | 0.03 | 0.00 | 2011-11-16 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,576,623 | 43,000 | 0.10 | 0.00 | 2011-11-16 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 387,500 | 40,000 | 0.00 | 0.00 | 2011-11-16 |
| 27 | B01695 | DAH SING SECURITIES LTD | 6,178,840 | 35,500 | 0.06 | 0.00 | 2011-11-16 |
| 28 | C00016 | DBS BANK LTD | 2,409,998 | 30,000 | 0.02 | 0.00 | 2011-11-16 |
| 29 | B01238 | TAI YIP STOCK CO LTD | 4,720,500 | 30,000 | 0.04 | 0.00 | 2011-11-16 |
| 30 | B01118 | EAST ASIA SECURITIES CO LTD | 18,377,940 | 25,000 | 0.17 | 0.00 | 2011-11-16 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 133,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,215,000 | 20,000 | 0.04 | 0.00 | 2011-11-16 |
| 33 | B01280 | WING FAT SECURITIES LTD | 645,000 | 20,000 | 0.01 | 0.00 | 2011-11-16 |
| 34 | None | YEUNG MIU YING | 23,000 | 20,000 | 0.00 | 0.00 | 2011-11-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 17,814,578 | 19,000 | 0.17 | 0.00 | 2011-11-16 |
| 36 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,282,500 | 19,000 | 0.06 | 0.00 | 2011-11-16 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,343,536 | 17,000 | 0.06 | 0.00 | 2011-11-16 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 734,500 | 14,000 | 0.01 | 0.00 | 2011-11-16 |
| 39 | B01855 | VISION FINANCE (SECURITIES) LTD | 40,000 | 14,000 | 0.00 | 0.00 | 2011-11-16 |
| 40 | B01673 | FULBRIGHT SECURITIES LTD | 772,000 | 13,000 | 0.01 | 0.00 | 2011-11-16 |
| 41 | B01843 | TELECOM KING SECURITIES LTD | 408,000 | 11,500 | 0.00 | 0.00 | 2011-11-16 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 707,130 | 11,000 | 0.01 | 0.00 | 2011-11-16 |
| 43 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 280,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 44 | B01831 | NERICO BROTHERS LTD | 135,500 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 45 | C00057 | UNITED OVERSEAS BANK LTD | 1,275,500 | 10,000 | 0.01 | 0.00 | 2011-11-16 |
| 46 | B01684 | WANG ON SECURITIES LTD | 430,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 47 | B01546 | WO FUNG SECURITIES CO LTD | 416,000 | 10,000 | 0.00 | 0.00 | 2011-11-16 |
| 48 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,081,459 | 8,000 | 0.10 | 0.00 | 2011-11-16 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,624,777 | 8,000 | 0.02 | 0.00 | 2011-11-16 |
| 50 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 20,500 | 8,000 | 0.00 | 0.00 | 2011-11-16 |
| 51 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,599,791 | 7,834 | 0.08 | 0.00 | 2011-11-16 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,539,500 | 7,000 | 0.01 | 0.00 | 2011-11-16 |
| 53 | B01209 | MASON SECURITIES LTD | 2,311,700 | 7,000 | 0.02 | 0.00 | 2011-11-16 |
| 54 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,047,543 | 6,000 | 0.01 | 0.00 | 2011-11-16 |
| 55 | B01610 | KGI ASIA LTD | 4,750,516 | 6,000 | 0.04 | 0.00 | 2011-11-16 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,890,000 | 5,000 | 0.02 | 0.00 | 2011-11-16 |
| 57 | B01324 | FUNDERSTONE SECURITIES LTD | 1,290,802 | 5,000 | 0.01 | 0.00 | 2011-11-16 |
| 58 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,180,800 | 5,000 | 0.04 | 0.00 | 2011-11-16 |
| 59 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,204,208 | 5,000 | 0.02 | 0.00 | 2011-11-16 |
| 60 | B01584 | CHIEF SECURITIES LTD | 3,469,500 | 4,000 | 0.03 | 0.00 | 2011-11-16 |
| 61 | B01173 | RIFA SECURITIES LTD | 353,500 | 4,000 | 0.00 | 0.00 | 2011-11-16 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 367,000 | 3,500 | 0.00 | 0.00 | 2011-11-16 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,107,550 | 3,000 | 0.03 | 0.00 | 2011-11-16 |
| 64 | B01651 | MING HON SECURITIES LTD | 67,500 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 76,500 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 307,500 | 3,000 | 0.00 | 0.00 | 2011-11-16 |
| 67 | B01158 | SOLID KING SECURITIES LTD | 707,000 | 3,000 | 0.01 | 0.00 | 2011-11-16 |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 129,500 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 69 | B01678 | GLS SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 70 | B01271 | HANG TAI SECURITIES LTD | 645,500 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 71 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 72 | B01166 | KING FOOK SECURITIES CO LTD | 615,000 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 73 | B01556 | LUK FOOK SECURITIES (HK) LTD | 10,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 976,500 | 2,000 | 0.01 | 0.00 | 2011-11-16 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,649,500 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 76 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 196,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 252,500 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 79 | B01407 | WIN WONG SECURITIES LTD | 313,000 | 2,000 | 0.00 | 0.00 | 2011-11-16 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 2,311,500 | 2,000 | 0.02 | 0.00 | 2011-11-16 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 795,500 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 82 | B01298 | GET NICE SECURITIES LTD | 896,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 211,500 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 84 | B01585 | SINO GRADE SECURITIES LTD | 346,500 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 1,178,000 | 1,000 | 0.01 | 0.00 | 2011-11-16 |
| 86 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 13,500 | 1,000 | 0.00 | 0.00 | 2011-11-16 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 506,500 | 500 | 0.00 | 0.00 | 2011-11-16 |
| 88 | B01789 | HO FUNG SHARES INVESTMENT LTD | 378,307 | 425 | 0.00 | 0.00 | 2011-11-16 |
| 89 | B01769 | ONE CHINA SECURITIES LTD | 60,610 | -240 | 0.00 | -0.00 | 2011-11-16 |
| 90 | B01406 | CHINA SECURITIES HOLDINGS LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 91 | B01356 | DELTA ASIA SECURITIES LTD | 783,736 | -1,000 | 0.01 | -0.00 | 2011-11-16 |
| 92 | B01472 | SUN GROWTH SECURITIES LTD | 337,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 93 | B01427 | TSE'S SECURITIES LTD | 264,500 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 94 | B01443 | YING WAH SECURITIES CO LTD | 129,000 | -1,000 | 0.00 | -0.00 | 2011-11-16 |
| 95 | C00018 | HANG SENG BANK LTD | 85,264,221 | -1,500 | 0.81 | -0.00 | 2011-11-16 |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 17,744,277 | -1,500 | 0.17 | -0.00 | 2011-11-16 |
| 97 | B01123 | HING WONG SECURITIES LTD | 589,500 | -2,000 | 0.01 | -0.00 | 2011-11-16 |
| 98 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 99 | B01749 | TANG KEE SECURITIES LTD | 238,500 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 100 | B01389 | ZHONGRONG PT SECURITIES LTD | 98,000 | -2,000 | 0.00 | -0.00 | 2011-11-16 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 495,997 | -2,500 | 0.00 | -0.00 | 2011-11-16 |
| 102 | B01252 | CORPORATE BROKERS LTD | 471,500 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 103 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 18,156 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 104 | B01450 | DL BROKERAGE LTD | 549,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 105 | B01660 | GRANSING SECURITIES CO., LIMITED | 97,500 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 106 | B01788 | SUNRISE SECURITIES LTD | 329,500 | -3,000 | 0.00 | -0.00 | 2011-11-16 |
| 107 | B01267 | WINFULL SECURITIES LTD | 1,101,500 | -3,000 | 0.01 | -0.00 | 2011-11-16 |
| 108 | B01564 | ABCI SECURITIES CO LTD | 433,500 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 109 | B01607 | RHB SECURITIES HONG KONG LTD | 425,500 | -4,000 | 0.00 | -0.00 | 2011-11-16 |
| 110 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,375,157 | -4,500 | 0.20 | -0.00 | 2011-11-16 |
| 111 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 253,000 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,061,000 | -5,000 | 0.02 | -0.00 | 2011-11-16 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,618,500 | -5,000 | 0.02 | -0.00 | 2011-11-16 |
| 114 | B01341 | TUNG TAI SECURITIES CO LTD | 83,500 | -5,000 | 0.00 | -0.00 | 2011-11-16 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,539,760 | -5,000 | 0.05 | -0.00 | 2011-11-16 |
| 116 | B01425 | WELLFULL SECURITIES CO LTD | 901,500 | -5,000 | 0.01 | -0.00 | 2011-11-16 |
| 117 | B01129 | WOCOM SECURITIES LTD | 822,500 | -6,000 | 0.01 | -0.00 | 2011-11-16 |
| 118 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,463,048 | -6,500 | 0.04 | -0.00 | 2011-11-16 |
| 119 | B01340 | LEHIN SECURITIES LTD | 647,024 | -7,000 | 0.01 | -0.00 | 2011-11-16 |
| 120 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,500 | -8,500 | 0.00 | -0.00 | 2011-11-16 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 57,258,204 | -8,500 | 0.54 | -0.00 | 2011-11-16 |
| 122 | B01787 | SOO PUI CHEN SECURITIES LTD | 152,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 123 | B01290 | SPS SECURITIES LTD | 294,500 | -10,000 | 0.00 | -0.00 | 2011-11-16 |
| 124 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,456,525 | -15,500 | 0.01 | -0.00 | 2011-11-16 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,214 | -16,375 | 0.00 | -0.00 | 2011-11-16 |
| 126 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 83,000 | -20,000 | 0.00 | -0.00 | 2011-11-16 |
| 127 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 141,500 | -21,000 | 0.00 | -0.00 | 2011-11-16 |
| 128 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,135,595 | -27,500 | 0.14 | -0.00 | 2011-11-16 |
| 129 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,265,602 | -63,000 | 0.14 | -0.00 | 2011-11-16 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -93,001 | -0.00 | 2011-11-16 | |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,116,325 | -105,500 | 0.04 | -0.00 | 2011-11-16 |
| 132 | B01130 | BOCI SECURITIES LTD | 95,578,872 | -106,500 | 0.90 | -0.00 | 2011-11-16 |
| 133 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 277,500 | -124,500 | 0.00 | -0.00 | 2011-11-16 |
| 134 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,683,898 | -183,500 | 0.24 | -0.00 | 2011-11-16 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 444,818,846 | -699,137 | 4.21 | -0.01 | 2011-11-16 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,464,182,449 | -6,421,427 | 13.85 | -0.06 | 2011-11-16 |
| 136 | Total changed named holdings | 3,304,893,252 | -137,500 | 31.26 | -0.00 | ||
| 314 | Unchanged named holdings | 80,206,838 | 0 | 0.76 | 0.00 | ||
| 450 | Total named holdings | 3,385,100,090 | -137,500 | 32.02 | 0.00 | ||
| 910 | Unnamed Investor Participants | 19,944,348 | 1,500 | 0.19 | 0.00 | ||
| 1,360 | Total securities in CCASS | 3,405,044,438 | -136,000 | 32.21 | -0.00 | ||
| Securities not in CCASS | 7,167,735,828 | 136,000 | 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 | 2011-11-14 |
| Volume | 10,537,446 |
| Turnover | 187,493,783 |
| Average price | 17.793 |
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