BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-25 to 2011-11-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,458,122,763 | 2,167,581 | 13.79 | 0.02 | 2011-11-28 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 16,397,992 | 1,929,700 | 0.16 | 0.02 | 2011-11-28 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,422,847 | 1,125,261 | 0.09 | 0.01 | 2011-11-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,041,781 | 409,500 | 3.00 | 0.00 | 2011-11-28 |
| 5 | C00097 | ABN AMRO BANK N.V. | 3,432,624 | 400,632 | 0.03 | 0.00 | 2011-11-28 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,375,431 | 260,533 | 0.03 | 0.00 | 2011-11-28 |
| 7 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,971,777 | 201,000 | 0.02 | 0.00 | 2011-11-28 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 59,234,700 | 151,500 | 0.56 | 0.00 | 2011-11-28 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,813,496 | 131,000 | 0.24 | 0.00 | 2011-11-28 |
| 10 | B01483 | BULLISH SECURITIES LTD | 364,000 | 100,000 | 0.00 | 0.00 | 2011-11-28 |
| 11 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 834,500 | 98,000 | 0.01 | 0.00 | 2011-11-28 |
| 12 | B01130 | BOCI SECURITIES LTD | 96,189,982 | 76,500 | 0.91 | 0.00 | 2011-11-28 |
| 13 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,818,025 | 70,500 | 0.02 | 0.00 | 2011-11-28 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,757,585 | 66,000 | 0.10 | 0.00 | 2011-11-28 |
| 15 | B01868 | JIMEI SECURITIES LTD | 187,500 | 50,000 | 0.00 | 0.00 | 2011-11-28 |
| 16 | B01183 | CHONG HING SECURITIES LTD | 11,853,591 | 49,000 | 0.11 | 0.00 | 2011-11-28 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,542,602 | 45,000 | 0.15 | 0.00 | 2011-11-28 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,659,590 | 44,500 | 0.35 | 0.00 | 2011-11-28 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,161,000 | 43,000 | 0.02 | 0.00 | 2011-11-28 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,805,495 | 37,000 | 0.14 | 0.00 | 2011-11-28 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 22,727,125 | 29,500 | 0.21 | 0.00 | 2011-11-28 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,350,779 | 28,000 | 0.06 | 0.00 | 2011-11-28 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,489,123 | 28,000 | 0.10 | 0.00 | 2011-11-28 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,941,350 | 26,000 | 0.06 | 0.00 | 2011-11-28 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,136,050 | 24,000 | 0.03 | 0.00 | 2011-11-28 |
| 26 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,081,657 | 22,000 | 0.21 | 0.00 | 2011-11-28 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,111,827 | 20,000 | 0.60 | 0.00 | 2011-11-28 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 292,000 | 20,000 | 0.00 | 0.00 | 2011-11-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,572,036 | 18,000 | 0.06 | 0.00 | 2011-11-28 |
| 30 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,030,403 | 17,500 | 0.01 | 0.00 | 2011-11-28 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,807,021 | 16,000 | 0.13 | 0.00 | 2011-11-28 |
| 32 | B01610 | KGI ASIA LTD | 4,300,016 | 11,000 | 0.04 | 0.00 | 2011-11-28 |
| 33 | B01298 | GET NICE SECURITIES LTD | 911,500 | 10,000 | 0.01 | 0.00 | 2011-11-28 |
| 34 | B01558 | GOLD FUND SECURITIES CO LTD | 100,000 | 10,000 | 0.00 | 0.00 | 2011-11-28 |
| 35 | C00074 | DEUTSCHE BANK AG | 24,630,388 | 8,000 | 0.23 | 0.00 | 2011-11-28 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 496,497 | 5,500 | 0.00 | 0.00 | 2011-11-28 |
| 37 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,500 | 5,500 | 0.02 | 0.00 | 2011-11-28 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 64,410 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 39 | B01264 | MIB SECURITIES (HONG KONG) LTD | 991,500 | 5,000 | 0.01 | 0.00 | 2011-11-28 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 330,500 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 41 | B01341 | TUNG TAI SECURITIES CO LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2011-11-28 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 61,675 | 4,118 | 0.00 | 0.00 | 2011-11-28 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 290,000 | 3,000 | 0.00 | 0.00 | 2011-11-28 |
| 45 | B01209 | MASON SECURITIES LTD | 2,483,700 | 3,000 | 0.02 | 0.00 | 2011-11-28 |
| 46 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,357,708 | 3,000 | 0.02 | 0.00 | 2011-11-28 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,655,812 | 3,000 | 0.28 | 0.00 | 2011-11-28 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,569,760 | 3,000 | 0.05 | 0.00 | 2011-11-28 |
| 49 | B01671 | AEVITAS SECURITIES LTD | 73,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 50 | B01119 | CELESTIAL SECURITIES LTD | 1,160,500 | 2,000 | 0.01 | 0.00 | 2011-11-28 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 225,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 52 | B01247 | KWAI HUNG SECURITIES CO LTD | 497,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 53 | B01698 | LUEN SING SECURITIES LTD | 230,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 213,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 306,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 56 | B01780 | TUNG SHUN SECURITIES LTD | 400,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 57 | B01458 | YICKO SECURITIES LTD | 324,500 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2011-11-28 |
| 59 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 366,500 | 1,500 | 0.00 | 0.00 | 2011-11-28 |
| 60 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,596,500 | 1,000 | 0.02 | 0.00 | 2011-11-28 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 214,500 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 63 | B01212 | HENYEP SECURITIES LTD | 542,500 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 64 | B01761 | KO'S BROTHER SECURITIES CO LTD | 282,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 302,000 | 1,000 | 0.00 | 0.00 | 2011-11-28 |
| 66 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,330,500 | 1,000 | 0.04 | 0.00 | 2011-11-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,166,000 | 1,000 | 0.01 | 0.00 | 2011-11-28 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,656,000 | 1,000 | 0.03 | 0.00 | 2011-11-28 |
| 69 | B01373 | CHRISTFUND SECURITIES LTD | 796,000 | 500 | 0.01 | 0.00 | 2011-11-28 |
| 70 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 4,400 | -1,000 | 0.00 | -0.00 | 2011-11-28 |
| 71 | B01280 | WING FAT SECURITIES LTD | 727,000 | -1,000 | 0.01 | -0.00 | 2011-11-28 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,578,548 | -1,500 | 0.04 | -0.00 | 2011-11-28 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,130 | -1,500 | 0.01 | -0.00 | 2011-11-28 |
| 74 | B01275 | SANFULL SECURITIES LTD | 816,500 | -2,000 | 0.01 | -0.00 | 2011-11-28 |
| 75 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 76 | B01855 | VISION FINANCE (SECURITIES) LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-11-28 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 705,500 | -3,000 | 0.01 | -0.00 | 2011-11-28 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,926,500 | -4,000 | 0.02 | -0.00 | 2011-11-28 |
| 79 | B01511 | TAT LEE SECURITIES CO LTD | 511,000 | -4,000 | 0.00 | -0.00 | 2011-11-28 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 4,436,271 | -4,500 | 0.04 | -0.00 | 2011-11-28 |
| 81 | B01708 | ROSA SECURITIES LTD | 433,500 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 410,000 | -5,000 | 0.00 | -0.00 | 2011-11-28 |
| 83 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 84 | C00026 | CHONG HING BANK LTD | 1,273,720 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 85 | C00016 | DBS BANK LTD | 2,349,030 | -10,000 | 0.02 | -0.00 | 2011-11-28 |
| 86 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 132,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 87 | B01550 | HUAYU SECURITIES LTD | 151,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 528,500 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 89 | B01607 | RHB SECURITIES HONG KONG LTD | 434,500 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 700,000 | -10,000 | 0.01 | -0.00 | 2011-11-28 |
| 91 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | -10,000 | 0.00 | -0.00 | 2011-11-28 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,011,835 | -11,633 | 4.16 | -0.00 | 2011-11-28 |
| 93 | C00093 | BNP PARIBAS | 9,285,529 | -12,000 | 0.09 | -0.00 | 2011-11-28 |
| 94 | B01584 | CHIEF SECURITIES LTD | 3,439,000 | -17,500 | 0.03 | -0.00 | 2011-11-28 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,310,595 | -30,000 | 0.14 | -0.00 | 2011-11-28 |
| 96 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 489,903 | -36,500 | 0.00 | -0.00 | 2011-11-28 |
| 97 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,953 | -42,000 | 0.03 | -0.00 | 2011-11-28 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 158,443 | -47,542 | 0.00 | -0.00 | 2011-11-28 |
| 99 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,185,000 | -57,000 | 0.06 | -0.00 | 2011-11-28 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,504,591 | -79,500 | 0.04 | -0.00 | 2011-11-28 |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 949,000 | -81,000 | 0.01 | -0.00 | 2011-11-28 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 18,703,940 | -82,500 | 0.18 | -0.00 | 2011-11-28 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 814,500 | -99,000 | 0.01 | -0.00 | 2011-11-28 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,830,531 | -193,900 | 0.11 | -0.00 | 2011-11-28 |
| 105 | B01121 | SG SECURITIES (HK) LTD | 1,931,971 | -296,500 | 0.02 | -0.00 | 2011-11-28 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 17,391,698 | -453,500 | 0.16 | -0.00 | 2011-11-28 |
| 107 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,005,949 | -685,778 | 0.03 | -0.01 | 2011-11-28 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,241,862 | -893,000 | 0.14 | -0.01 | 2011-11-28 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 145,726 | -2,217,774 | 0.00 | -0.02 | 2011-11-28 |
| 110 | C00010 | CITIBANK N.A. | 251,459,655 | -2,397,698 | 2.38 | -0.02 | 2011-11-28 |
| 110 | Total changed named holdings | 3,156,771,398 | -30,500 | 29.86 | -0.00 | ||
| 342 | Unchanged named holdings | 226,409,020 | 0 | 2.14 | 0.00 | ||
| 452 | Total named holdings | 3,383,180,418 | -30,500 | 32.00 | 0.00 | ||
| 918 | Unnamed Investor Participants | 20,467,848 | 3,500 | 0.19 | 0.00 | ||
| 1,370 | Total securities in CCASS | 3,403,648,266 | -27,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,132,000 | 27,000 | 67.81 | 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 | 2011-11-24 |
| Volume | 7,207,755 |
| Turnover | 118,983,170 |
| Average price | 16.508 |
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