BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-28 to 2011-11-29
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 | 1,461,077,381 | 2,954,618 | 13.82 | 0.03 | 2011-11-29 |
| 2 | C00093 | BNP PARIBAS | 10,775,729 | 1,490,200 | 0.10 | 0.01 | 2011-11-29 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,348,531 | 518,000 | 0.12 | 0.00 | 2011-11-29 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 638,796 | 493,070 | 0.01 | 0.00 | 2011-11-29 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,257,677 | 145,850 | 0.60 | 0.00 | 2011-11-29 |
| 6 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,288,500 | 103,500 | 0.06 | 0.00 | 2011-11-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,031,471 | 99,500 | 0.02 | 0.00 | 2011-11-29 |
| 8 | B01383 | RICH PLEASURE SECURITIES LTD | 267,500 | 80,000 | 0.00 | 0.00 | 2011-11-29 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,820,385 | 62,800 | 0.10 | 0.00 | 2011-11-29 |
| 10 | B01130 | BOCI SECURITIES LTD | 96,246,482 | 56,500 | 0.91 | 0.00 | 2011-11-29 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,153,898 | 52,500 | 0.25 | 0.00 | 2011-11-29 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 17,434,858 | 43,160 | 0.16 | 0.00 | 2011-11-29 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 11,894,591 | 41,000 | 0.11 | 0.00 | 2011-11-29 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,630 | 32,500 | 0.01 | 0.00 | 2011-11-29 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,680,812 | 25,000 | 0.28 | 0.00 | 2011-11-29 |
| 16 | C00097 | ABN AMRO BANK N.V. | 3,452,624 | 20,000 | 0.03 | 0.00 | 2011-11-29 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 18,722,440 | 18,500 | 0.18 | 0.00 | 2011-11-29 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,000 | 12,500 | 0.04 | 0.00 | 2011-11-29 |
| 19 | B01610 | KGI ASIA LTD | 4,312,016 | 12,000 | 0.04 | 0.00 | 2011-11-29 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,500,123 | 11,000 | 0.10 | 0.00 | 2011-11-29 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,446,771 | 10,500 | 0.04 | 0.00 | 2011-11-29 |
| 22 | B01275 | SANFULL SECURITIES LTD | 826,500 | 10,000 | 0.01 | 0.00 | 2011-11-29 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,170,000 | 9,500 | 0.01 | 0.00 | 2011-11-29 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,604,500 | 8,000 | 0.02 | 0.00 | 2011-11-29 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,141,050 | 5,000 | 0.03 | 0.00 | 2011-11-29 |
| 26 | B01478 | GOLDBRIDGE SECURITIES LTD | 13,500 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 27 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 494,903 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,976,777 | 5,000 | 0.02 | 0.00 | 2011-11-29 |
| 29 | B01740 | WIN SECURITIES LTD | 205,750 | 5,000 | 0.00 | 0.00 | 2011-11-29 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,573,760 | 4,000 | 0.05 | 0.00 | 2011-11-29 |
| 31 | B01277 | BRADBURY SECURITIES LTD | 110,500 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 32 | B01570 | GOLDENWAY SECURITIES CO LTD | 298,500 | 3,000 | 0.00 | 0.00 | 2011-11-29 |
| 33 | B01280 | WING FAT SECURITIES LTD | 730,000 | 3,000 | 0.01 | 0.00 | 2011-11-29 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 314,000 | 2,500 | 0.00 | 0.00 | 2011-11-29 |
| 35 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,317,500 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 36 | B01450 | DL BROKERAGE LTD | 551,500 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 37 | B01489 | GRAND CARTEL SECURITIES CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 38 | B01271 | HANG TAI SECURITIES LTD | 707,500 | 2,000 | 0.01 | 0.00 | 2011-11-29 |
| 39 | B01525 | KEE CHEONG SECURITIES CO LTD | 390,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 40 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 304,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 41 | B01308 | M&F ASSET MANAGEMENT LTD | 57,000 | 2,000 | 0.00 | 0.00 | 2011-11-29 |
| 42 | B01650 | KAM LUEN SECURITIES LTD | 92,500 | 1,500 | 0.00 | 0.00 | 2011-11-29 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 44 | C00018 | HANG SENG BANK LTD | 85,383,689 | 1,000 | 0.81 | 0.00 | 2011-11-29 |
| 45 | B01470 | HUNG SING SECURITIES LTD | 264,500 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 46 | B01462 | MANGO FINANCIAL LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 268,500 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 48 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 122,500 | 1,000 | 0.00 | 0.00 | 2011-11-29 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,991,226 | 379 | 0.02 | 0.00 | 2011-11-29 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 61,719 | 44 | 0.00 | 0.00 | 2011-11-29 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 671,500 | -500 | 0.01 | -0.00 | 2011-11-29 |
| 54 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 365,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 55 | B01252 | CORPORATE BROKERS LTD | 480,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 428,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 196,500 | -1,000 | 0.00 | -0.00 | 2011-11-29 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,804 | -1,500 | 0.00 | -0.00 | 2011-11-29 |
| 59 | B01671 | AEVITAS SECURITIES LTD | 71,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,924,500 | -2,000 | 0.02 | -0.00 | 2011-11-29 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 212,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 62 | B01123 | HING WONG SECURITIES LTD | 608,500 | -2,000 | 0.01 | -0.00 | 2011-11-29 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 223,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 64 | B01767 | NEW GALA SECURITIES CO LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 65 | B01700 | REALINK FINANCIAL TRADE LTD | 328,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 66 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 311,500 | -2,000 | 0.00 | -0.00 | 2011-11-29 |
| 68 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,354,708 | -3,000 | 0.02 | -0.00 | 2011-11-29 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,656,090 | -3,500 | 0.35 | -0.00 | 2011-11-29 |
| 70 | B01340 | LEHIN SECURITIES LTD | 714,583 | -3,500 | 0.01 | -0.00 | 2011-11-29 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 187,023 | -3,500 | 0.00 | -0.00 | 2011-11-29 |
| 72 | B01259 | FAIR EAGLE SECURITIES CO LTD | 469,500 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 73 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 48,000 | -4,000 | 0.00 | -0.00 | 2011-11-29 |
| 74 | B01818 | I-ACCESS INVESTORS LTD | 491,997 | -4,500 | 0.00 | -0.00 | 2011-11-29 |
| 75 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 427,770 | -5,000 | 0.00 | -0.00 | 2011-11-29 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 827,500 | -7,000 | 0.01 | -0.00 | 2011-11-29 |
| 77 | B01212 | HENYEP SECURITIES LTD | 535,500 | -7,000 | 0.01 | -0.00 | 2011-11-29 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 59,226,821 | -7,879 | 0.56 | -0.00 | 2011-11-29 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,933,350 | -8,000 | 0.06 | -0.00 | 2011-11-29 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,352,000 | -8,000 | 0.04 | -0.00 | 2011-11-29 |
| 81 | B01416 | VC BROKERAGE LTD | 492,000 | -8,000 | 0.00 | -0.00 | 2011-11-29 |
| 82 | C00015 | DBS BANK (HONG KONG) LTD | 22,718,125 | -9,000 | 0.21 | -0.00 | 2011-11-29 |
| 83 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 119,500 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 84 | B01324 | FUNDERSTONE SECURITIES LTD | 1,298,802 | -10,000 | 0.01 | -0.00 | 2011-11-29 |
| 85 | B01752 | HOI SANG SECURITIES LTD | 178,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 86 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 87 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 13,500 | -10,000 | 0.00 | -0.00 | 2011-11-29 |
| 88 | B01695 | DAH SING SECURITIES LTD | 6,339,279 | -11,500 | 0.06 | -0.00 | 2011-11-29 |
| 89 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,068,657 | -13,000 | 0.21 | -0.00 | 2011-11-29 |
| 90 | B01158 | SOLID KING SECURITIES LTD | 687,000 | -13,000 | 0.01 | -0.00 | 2011-11-29 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,799,996 | -13,500 | 0.24 | -0.00 | 2011-11-29 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,016,403 | -14,000 | 0.01 | -0.00 | 2011-11-29 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,804,025 | -14,000 | 0.02 | -0.00 | 2011-11-29 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 799,500 | -15,000 | 0.01 | -0.00 | 2011-11-29 |
| 95 | C00048 | CHIYU BANKING CORPORATION LTD | 14,785,995 | -19,500 | 0.14 | -0.00 | 2011-11-29 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,121,000 | -40,000 | 0.02 | -0.00 | 2011-11-29 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,001,281 | -40,500 | 3.00 | -0.00 | 2011-11-29 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,829,953 | -42,000 | 0.03 | -0.00 | 2011-11-29 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,759,021 | -48,000 | 0.13 | -0.00 | 2011-11-29 |
| 100 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,007,500 | -50,000 | 0.01 | -0.00 | 2011-11-29 |
| 101 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 99,943 | -58,500 | 0.00 | -0.00 | 2011-11-29 |
| 102 | B01584 | CHIEF SECURITIES LTD | 3,377,000 | -62,000 | 0.03 | -0.00 | 2011-11-29 |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,179,362 | -62,500 | 0.14 | -0.00 | 2011-11-29 |
| 104 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,942,949 | -63,000 | 0.03 | -0.00 | 2011-11-29 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,208,595 | -102,000 | 0.14 | -0.00 | 2011-11-29 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,245,149 | -177,698 | 0.09 | -0.00 | 2011-11-29 |
| 107 | C00016 | DBS BANK LTD | 2,140,530 | -208,500 | 0.02 | -0.00 | 2011-11-29 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,237,591 | -267,000 | 0.04 | -0.00 | 2011-11-29 |
| 109 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,562,335 | -449,500 | 4.16 | -0.00 | 2011-11-29 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,769,387 | -606,044 | 0.03 | -0.01 | 2011-11-29 |
| 111 | C00010 | CITIBANK N.A. | 249,770,655 | -1,689,000 | 2.36 | -0.02 | 2011-11-29 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,197,492 | -2,200,500 | 0.13 | -0.02 | 2011-11-29 |
| 112 | Total changed named holdings | 3,217,269,760 | -65,500 | 30.43 | -0.00 | ||
| 340 | Unchanged named holdings | 165,845,158 | 0 | 1.57 | 0.00 | ||
| 452 | Total named holdings | 3,383,114,918 | -65,500 | 32.00 | 0.00 | ||
| 918 | Unnamed Investor Participants | 20,477,848 | 10,000 | 0.19 | 0.00 | ||
| 1,370 | Total securities in CCASS | 3,403,592,766 | -55,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,187,500 | 55,500 | 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 | 2011-11-25 |
| Volume | 7,600,368 |
| Turnover | 126,455,271 |
| Average price | 16.638 |
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