BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-29 to 2011-11-30
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,867,031 | 1,518,500 | 0.13 | 0.01 | 2011-11-30 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,874,391 | 636,800 | 0.05 | 0.01 | 2011-11-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,461,576,037 | 498,656 | 13.82 | 0.00 | 2011-11-30 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,646,077 | 388,400 | 0.60 | 0.00 | 2011-11-30 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,042,887 | 273,500 | 0.03 | 0.00 | 2011-11-30 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 317,163,281 | 162,000 | 3.00 | 0.00 | 2011-11-30 |
| 7 | C00091 | BANK OF SINGAPORE LTD | 2,239,000 | 80,000 | 0.02 | 0.00 | 2011-11-30 |
| 8 | C00074 | DEUTSCHE BANK AG | 24,709,388 | 79,000 | 0.23 | 0.00 | 2011-11-30 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,130 | 78,500 | 0.01 | 0.00 | 2011-11-30 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 337,500 | 70,000 | 0.00 | 0.00 | 2011-11-30 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 156,414 | 56,471 | 0.00 | 0.00 | 2011-11-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 59,281,321 | 54,500 | 0.56 | 0.00 | 2011-11-30 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,872,385 | 52,000 | 0.10 | 0.00 | 2011-11-30 |
| 14 | B01267 | WINFULL SECURITIES LTD | 1,199,000 | 48,000 | 0.01 | 0.00 | 2011-11-30 |
| 15 | C00018 | HANG SENG BANK LTD | 85,419,689 | 36,000 | 0.81 | 0.00 | 2011-11-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,189,898 | 36,000 | 0.25 | 0.00 | 2011-11-30 |
| 17 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,636,500 | 32,000 | 0.02 | 0.00 | 2011-11-30 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,708,312 | 27,500 | 0.28 | 0.00 | 2011-11-30 |
| 19 | B01330 | NOMURA SECURITIES (HK) LTD | 4,467,971 | 21,200 | 0.04 | 0.00 | 2011-11-30 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,142,000 | 21,000 | 0.02 | 0.00 | 2011-11-30 |
| 21 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 385,500 | 20,000 | 0.00 | 0.00 | 2011-11-30 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 847,500 | 20,000 | 0.01 | 0.00 | 2011-11-30 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,158,050 | 17,000 | 0.03 | 0.00 | 2011-11-30 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 11,911,591 | 17,000 | 0.11 | 0.00 | 2011-11-30 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,950,350 | 17,000 | 0.06 | 0.00 | 2011-11-30 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 17,451,858 | 17,000 | 0.17 | 0.00 | 2011-11-30 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,085,157 | 16,500 | 0.21 | 0.00 | 2011-11-30 |
| 28 | B01458 | YICKO SECURITIES LTD | 339,500 | 15,000 | 0.00 | 0.00 | 2011-11-30 |
| 29 | B01118 | EAST ASIA SECURITIES CO LTD | 18,735,940 | 13,500 | 0.18 | 0.00 | 2011-11-30 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,668,590 | 12,500 | 0.35 | 0.00 | 2011-11-30 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 422,000 | 11,000 | 0.00 | 0.00 | 2011-11-30 |
| 32 | B01630 | ANLI SECURITIES LTD | 50,000 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 490,500 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 34 | B01362 | JOSPA INVESTMENT CO LTD | 526,500 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 35 | B01469 | KAISER SECURITIES LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2011-11-30 |
| 36 | B01166 | KING FOOK SECURITIES CO LTD | 602,000 | 10,000 | 0.01 | 0.00 | 2011-11-30 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 2,333,000 | 10,000 | 0.02 | 0.00 | 2011-11-30 |
| 38 | B01695 | DAH SING SECURITIES LTD | 6,347,279 | 8,000 | 0.06 | 0.00 | 2011-11-30 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,360,000 | 8,000 | 0.04 | 0.00 | 2011-11-30 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 22,724,125 | 6,000 | 0.21 | 0.00 | 2011-11-30 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 955,000 | 6,000 | 0.01 | 0.00 | 2011-11-30 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,929,500 | 5,000 | 0.02 | 0.00 | 2011-11-30 |
| 43 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 436,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 44 | B01298 | GET NICE SECURITIES LTD | 916,500 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 45 | B01492 | KAM WAH SECURITIES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2011-11-30 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,171,000 | 5,000 | 0.01 | 0.00 | 2011-11-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 570,500 | 4,000 | 0.01 | 0.00 | 2011-11-30 |
| 48 | B01584 | CHIEF SECURITIES LTD | 3,380,500 | 3,500 | 0.03 | 0.00 | 2011-11-30 |
| 49 | B01450 | DL BROKERAGE LTD | 554,500 | 3,000 | 0.01 | 0.00 | 2011-11-30 |
| 50 | B01259 | FAIR EAGLE SECURITIES CO LTD | 472,500 | 3,000 | 0.00 | 0.00 | 2011-11-30 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,994,226 | 3,000 | 0.02 | 0.00 | 2011-11-30 |
| 52 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,345,500 | 2,500 | 0.04 | 0.00 | 2011-11-30 |
| 53 | B01434 | BEEVEST SECURITIES LTD | 106,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 54 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 55 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2011-11-30 |
| 56 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,944,449 | 1,500 | 0.03 | 0.00 | 2011-11-30 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,543,602 | 1,000 | 0.15 | 0.00 | 2011-11-30 |
| 58 | B01550 | HUAYU SECURITIES LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 59 | B01818 | I-ACCESS INVESTORS LTD | 492,997 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 60 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 1,000 | 0.00 | 0.00 | 2011-11-30 |
| 61 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,000 | 500 | 0.00 | 0.00 | 2011-11-30 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 61,639 | -80 | 0.00 | -0.00 | 2011-11-30 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,317,000 | -500 | 0.01 | -0.00 | 2011-11-30 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,304 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,730,000 | -500 | 0.02 | -0.00 | 2011-11-30 |
| 66 | B01350 | S. W. WOO & CO LTD | 89,000 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 67 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 394,500 | -500 | 0.00 | -0.00 | 2011-11-30 |
| 68 | B01209 | MASON SECURITIES LTD | 2,482,700 | -1,000 | 0.02 | -0.00 | 2011-11-30 |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 14,784,495 | -1,500 | 0.14 | -0.00 | 2011-11-30 |
| 70 | B01831 | NERICO BROTHERS LTD | 118,500 | -1,500 | 0.00 | -0.00 | 2011-11-30 |
| 71 | B01816 | CHEONG LEE SECURITIES LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,576,548 | -2,000 | 0.04 | -0.00 | 2011-11-30 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 526,500 | -2,000 | 0.00 | -0.00 | 2011-11-30 |
| 74 | B01773 | TOYO SECURITIES ASIA LTD | 669,500 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 628,000 | -2,000 | 0.01 | -0.00 | 2011-11-30 |
| 76 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,796,996 | -3,000 | 0.24 | -0.00 | 2011-11-30 |
| 77 | B01662 | BOKHARY SECURITIES LTD | 114,500 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 78 | B01610 | KGI ASIA LTD | 4,309,016 | -3,000 | 0.04 | -0.00 | 2011-11-30 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 265,500 | -3,000 | 0.00 | -0.00 | 2011-11-30 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,166,000 | -4,000 | 0.01 | -0.00 | 2011-11-30 |
| 81 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 192,500 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 417,000 | -4,000 | 0.00 | -0.00 | 2011-11-30 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,284,500 | -4,000 | 0.06 | -0.00 | 2011-11-30 |
| 84 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 507,500 | -4,500 | 0.00 | -0.00 | 2011-11-30 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 794,500 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 86 | B01264 | MIB SECURITIES (HONG KONG) LTD | 986,500 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 87 | B01780 | TUNG SHUN SECURITIES LTD | 395,000 | -5,000 | 0.00 | -0.00 | 2011-11-30 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 916,000 | -5,000 | 0.01 | -0.00 | 2011-11-30 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,494,123 | -6,000 | 0.10 | -0.00 | 2011-11-30 |
| 90 | B01275 | SANFULL SECURITIES LTD | 820,500 | -6,000 | 0.01 | -0.00 | 2011-11-30 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 216,500 | -7,000 | 0.00 | -0.00 | 2011-11-30 |
| 92 | B01739 | CHUNG LEE SECURITIES CO LTD | 736,000 | -10,000 | 0.01 | -0.00 | 2011-11-30 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 318,500 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 272,000 | -10,000 | 0.00 | -0.00 | 2011-11-30 |
| 95 | B01855 | VISION FINANCE (SECURITIES) LTD | 22,000 | -11,000 | 0.00 | -0.00 | 2011-11-30 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,176,450 | -21,042 | 0.13 | -0.00 | 2011-11-30 |
| 97 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,780,025 | -24,000 | 0.02 | -0.00 | 2011-11-30 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,805,453 | -24,500 | 0.03 | -0.00 | 2011-11-30 |
| 99 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,731,021 | -28,000 | 0.13 | -0.00 | 2011-11-30 |
| 100 | C00093 | BNP PARIBAS | 10,737,229 | -38,500 | 0.10 | -0.00 | 2011-11-30 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,083,462 | -95,900 | 0.14 | -0.00 | 2011-11-30 |
| 102 | B01483 | BULLISH SECURITIES LTD | 266,000 | -98,000 | 0.00 | -0.00 | 2011-11-30 |
| 103 | B01121 | SG SECURITIES (HK) LTD | 1,915,723 | -115,748 | 0.02 | -0.00 | 2011-11-30 |
| 104 | B01130 | BOCI SECURITIES LTD | 96,078,982 | -167,500 | 0.91 | -0.00 | 2011-11-30 |
| 105 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 439,269,277 | -293,058 | 4.15 | -0.00 | 2011-11-30 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,951,491 | -293,658 | 0.08 | -0.00 | 2011-11-30 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 145,726 | -493,070 | 0.00 | -0.00 | 2011-11-30 |
| 108 | C00010 | CITIBANK N.A. | 247,158,684 | -2,611,971 | 2.34 | -0.02 | 2011-11-30 |
| 108 | Total changed named holdings | 3,240,532,270 | 56,500 | 30.65 | 0.00 | ||
| 344 | Unchanged named holdings | 142,639,148 | 0 | 1.35 | 0.00 | ||
| 452 | Total named holdings | 3,383,171,418 | 56,500 | 32.00 | 0.00 | ||
| 918 | Unnamed Investor Participants | 20,477,848 | 0 | 0.19 | 0.00 | ||
| 1,370 | Total securities in CCASS | 3,403,649,266 | 56,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,131,000 | -56,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-11-28 |
| Volume | 6,449,060 |
| Turnover | 108,502,368 |
| Average price | 16.825 |
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