BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-22 to 2011-11-23
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,334,831 | 960,100 | 0.14 | 0.01 | 2011-11-23 |
| 2 | C00010 | CITIBANK N.A. | 253,764,253 | 849,458 | 2.40 | 0.01 | 2011-11-23 |
| 3 | B01673 | FULBRIGHT SECURITIES LTD | 1,189,000 | 386,500 | 0.01 | 0.00 | 2011-11-23 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 887,403 | 372,500 | 0.01 | 0.00 | 2011-11-23 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,454,348,054 | 347,586 | 13.76 | 0.00 | 2011-11-23 |
| 6 | C00016 | DBS BANK LTD | 2,459,030 | 192,720 | 0.02 | 0.00 | 2011-11-23 |
| 7 | C00012 | DAH SING BANK LTD | 1,383,864 | 178,840 | 0.01 | 0.00 | 2011-11-23 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 58,829,829 | 169,500 | 0.56 | 0.00 | 2011-11-23 |
| 9 | B01130 | BOCI SECURITIES LTD | 96,101,982 | 116,110 | 0.91 | 0.00 | 2011-11-23 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,611,297 | 110,570 | 0.03 | 0.00 | 2011-11-23 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,657,585 | 101,400 | 0.10 | 0.00 | 2011-11-23 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,822,021 | 82,000 | 0.13 | 0.00 | 2011-11-23 |
| 13 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 316,160 | 51,669 | 0.00 | 0.00 | 2011-11-23 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,054,500 | 50,000 | 0.01 | 0.00 | 2011-11-23 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 18,792,940 | 43,500 | 0.18 | 0.00 | 2011-11-23 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,334,300 | 35,500 | 0.04 | 0.00 | 2011-11-23 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,612,495 | 34,000 | 0.14 | 0.00 | 2011-11-23 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,499,036 | 33,500 | 0.06 | 0.00 | 2011-11-23 |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 32,000 | 31,500 | 0.00 | 0.00 | 2011-11-23 |
| 20 | None | YOUNG JAMES JOHN | 30,000 | 30,000 | 0.00 | 0.00 | 2011-11-23 |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,477,102 | 29,000 | 0.15 | 0.00 | 2011-11-23 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,277,279 | 29,000 | 0.06 | 0.00 | 2011-11-23 |
| 23 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,734,391 | 26,500 | 0.11 | 0.00 | 2011-11-23 |
| 24 | B01121 | SG SECURITIES (HK) LTD | 2,748,471 | 26,500 | 0.03 | 0.00 | 2011-11-23 |
| 25 | C00003 | THE BANK OF EAST ASIA LTD | 17,888,698 | 23,620 | 0.17 | 0.00 | 2011-11-23 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,067,903 | 22,500 | 0.01 | 0.00 | 2011-11-23 |
| 27 | C00074 | DEUTSCHE BANK AG | 25,067,888 | 22,500 | 0.24 | 0.00 | 2011-11-23 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 22,682,625 | 21,500 | 0.21 | 0.00 | 2011-11-23 |
| 29 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,990,218 | 20,000 | 0.02 | 0.00 | 2011-11-23 |
| 30 | B01183 | CHONG HING SECURITIES LTD | 11,770,091 | 16,500 | 0.11 | 0.00 | 2011-11-23 |
| 31 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,883,850 | 15,000 | 0.06 | 0.00 | 2011-11-23 |
| 32 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,363,208 | 13,000 | 0.02 | 0.00 | 2011-11-23 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,635,812 | 13,000 | 0.28 | 0.00 | 2011-11-23 |
| 34 | B01550 | HUAYU SECURITIES LTD | 155,500 | 12,500 | 0.00 | 0.00 | 2011-11-23 |
| 35 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,338,500 | 12,500 | 0.04 | 0.00 | 2011-11-23 |
| 36 | B01320 | LUEN FAT SECURITIES CO LTD | 543,000 | 12,000 | 0.01 | 0.00 | 2011-11-23 |
| 37 | B01535 | WING YEE SECURITIES CO LTD | 630,000 | 12,000 | 0.01 | 0.00 | 2011-11-23 |
| 38 | B01252 | CORPORATE BROKERS LTD | 486,500 | 10,000 | 0.00 | 0.00 | 2011-11-23 |
| 39 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,712,000 | 10,000 | 0.02 | 0.00 | 2011-11-23 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,569,548 | 9,000 | 0.04 | 0.00 | 2011-11-23 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 812,000 | 8,500 | 0.01 | 0.00 | 2011-11-23 |
| 42 | B01209 | MASON SECURITIES LTD | 2,475,700 | 8,000 | 0.02 | 0.00 | 2011-11-23 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 277,500 | 8,000 | 0.00 | 0.00 | 2011-11-23 |
| 44 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,995,657 | 6,500 | 0.21 | 0.00 | 2011-11-23 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 221,500 | 6,000 | 0.00 | 0.00 | 2011-11-23 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 495,000 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 47 | B01184 | QUAM SECURITIES LTD | 239,500 | 5,000 | 0.00 | 0.00 | 2011-11-23 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,559,095 | 4,500 | 0.15 | 0.00 | 2011-11-23 |
| 49 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,030,898 | 4,500 | 0.25 | 0.00 | 2011-11-23 |
| 50 | B01584 | CHIEF SECURITIES LTD | 3,461,000 | 4,000 | 0.03 | 0.00 | 2011-11-23 |
| 51 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,583,500 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 619,130 | 3,000 | 0.01 | 0.00 | 2011-11-23 |
| 53 | B01588 | LEI SHING HONG SECURITIES LTD | 2,404,500 | 3,000 | 0.02 | 0.00 | 2011-11-23 |
| 54 | B01290 | SPS SECURITIES LTD | 307,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 55 | B01597 | TIMES SECURITIES CO LTD | 107,000 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 56 | B01407 | WIN WONG SECURITIES LTD | 313,500 | 3,000 | 0.00 | 0.00 | 2011-11-23 |
| 57 | B01729 | GRIT SECURITIES LTD | 38,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 136,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 322,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 60 | B01708 | ROSA SECURITIES LTD | 440,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 61 | B01788 | SUNRISE SECURITIES LTD | 332,500 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 877,500 | 2,000 | 0.01 | 0.00 | 2011-11-23 |
| 63 | B01647 | TRUTH SECURITIES LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 64 | B01768 | WINTONE SECURITIES LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2011-11-23 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 1,040,000 | 1,500 | 0.01 | 0.00 | 2011-11-23 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 2,023,000 | 1,000 | 0.02 | 0.00 | 2011-11-23 |
| 67 | B01230 | GAOYU SECURITIES LIMITED | 282,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 68 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,113,000 | 1,000 | 0.01 | 0.00 | 2011-11-23 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 166,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,571,760 | 1,000 | 0.05 | 0.00 | 2011-11-23 |
| 71 | B01814 | WELL LINK SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 119,000 | 1,000 | 0.00 | 0.00 | 2011-11-23 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,944,000 | 500 | 0.02 | 0.00 | 2011-11-23 |
| 74 | B01298 | GET NICE SECURITIES LTD | 900,500 | 500 | 0.01 | 0.00 | 2011-11-23 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,250,000 | 500 | 0.02 | 0.00 | 2011-11-23 |
| 76 | B01769 | ONE CHINA SECURITIES LTD | 61,730 | -58 | 0.00 | -0.00 | 2011-11-23 |
| 77 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 311,500 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 78 | B01632 | WAI FAT SECURITIES LTD | 100,000 | -500 | 0.00 | -0.00 | 2011-11-23 |
| 79 | B01450 | DL BROKERAGE LTD | 549,500 | -1,000 | 0.01 | -0.00 | 2011-11-23 |
| 80 | B01818 | I-ACCESS INVESTORS LTD | 492,997 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 82 | B01416 | VC BROKERAGE LTD | 493,000 | -1,000 | 0.00 | -0.00 | 2011-11-23 |
| 83 | B01420 | A ONE INVESTMENT CO LTD | 90,000 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 84 | B01328 | BAN HIN SECURITIES CO LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 85 | B01570 | GOLDENWAY SECURITIES CO LTD | 295,500 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,740,025 | -2,000 | 0.02 | -0.00 | 2011-11-23 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,242,000 | -2,000 | 0.06 | -0.00 | 2011-11-23 |
| 88 | B01778 | UNITED WORLD ONLINE LTD | 362,500 | -2,000 | 0.00 | -0.00 | 2011-11-23 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,509,590 | -4,000 | 0.35 | -0.00 | 2011-11-23 |
| 90 | B01789 | HO FUNG SHARES INVESTMENT LTD | 388,304 | -4,000 | 0.00 | -0.00 | 2011-11-23 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 59,410 | -5,000 | 0.00 | -0.00 | 2011-11-23 |
| 92 | B01152 | YU ON SECURITIES CO LTD | 2,323,000 | -5,000 | 0.02 | -0.00 | 2011-11-23 |
| 93 | B01843 | TELECOM KING SECURITIES LTD | 418,000 | -6,500 | 0.00 | -0.00 | 2011-11-23 |
| 94 | B01340 | LEHIN SECURITIES LTD | 673,024 | -7,000 | 0.01 | -0.00 | 2011-11-23 |
| 95 | B01855 | VISION FINANCE (SECURITIES) LTD | 35,000 | -8,000 | 0.00 | -0.00 | 2011-11-23 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 994,500 | -10,000 | 0.01 | -0.00 | 2011-11-23 |
| 97 | B01080 | VMS SECURITIES LTD | 91,500 | -10,000 | 0.00 | -0.00 | 2011-11-23 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,440,623 | -12,500 | 0.10 | -0.00 | 2011-11-23 |
| 99 | B01909 | SHENG YUAN SECURITIES LTD | 0 | -15,000 | -0.00 | 2011-11-23 | |
| 100 | B01289 | SOUTH CHINA SECURITIES LTD | 1,157,000 | -19,000 | 0.01 | -0.00 | 2011-11-23 |
| 101 | B01567 | PRIME SECURITIES LTD | 453,001 | -20,000 | 0.00 | -0.00 | 2011-11-23 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,601,996 | -20,500 | 0.24 | -0.00 | 2011-11-23 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,175,050 | -21,000 | 0.03 | -0.00 | 2011-11-23 |
| 104 | C00033 | BANK OF CHINA (HONG KONG) LTD | 318,758,281 | -25,110 | 3.01 | -0.00 | 2011-11-23 |
| 105 | B01362 | JOSPA INVESTMENT CO LTD | 514,500 | -40,000 | 0.00 | -0.00 | 2011-11-23 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,547,931 | -47,000 | 0.03 | -0.00 | 2011-11-23 |
| 107 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 430,000 | -50,000 | 0.00 | -0.00 | 2011-11-23 |
| 108 | B01585 | SINO GRADE SECURITIES LTD | 304,500 | -51,000 | 0.00 | -0.00 | 2011-11-23 |
| 109 | B01610 | KGI ASIA LTD | 4,239,016 | -55,000 | 0.04 | -0.00 | 2011-11-23 |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,900,427 | -66,000 | 0.59 | -0.00 | 2011-11-23 |
| 111 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,500 | -89,000 | 0.00 | -0.00 | 2011-11-23 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,284,785 | -104,496 | 0.04 | -0.00 | 2011-11-23 |
| 113 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,779,453 | -107,500 | 0.03 | -0.00 | 2011-11-23 |
| 114 | B01330 | NOMURA SECURITIES (HK) LTD | 4,567,144 | -189,857 | 0.04 | -0.00 | 2011-11-23 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,402,886 | -225,962 | 0.08 | -0.00 | 2011-11-23 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,703,292 | -329,500 | 0.14 | -0.00 | 2011-11-23 |
| 117 | C00093 | BNP PARIBAS | 9,262,319 | -467,900 | 0.09 | -0.00 | 2011-11-23 |
| 118 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 443,408,818 | -2,848,690 | 4.19 | -0.03 | 2011-11-23 |
| 118 | Total changed named holdings | 3,190,796,506 | -244,000 | 30.18 | -0.00 | ||
| 334 | Unchanged named holdings | 193,311,412 | 0 | 1.83 | 0.00 | ||
| 452 | Total named holdings | 3,384,107,918 | -244,000 | 32.01 | 0.00 | ||
| 915 | Unnamed Investor Participants | 20,428,348 | 204,000 | 0.19 | 0.00 | ||
| 1,367 | Total securities in CCASS | 3,404,536,266 | -40,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,244,000 | 40,000 | 67.80 | 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 | 2011-11-21 |
| Volume | 10,249,806 |
| Turnover | 169,025,347 |
| Average price | 16.491 |
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