BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-11-30 to 2011-12-01
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 | 1,466,171,280 | 4,595,243 | 13.87 | 0.04 | 2011-12-01 |
| 2 | C00010 | CITIBANK N.A. | 248,311,674 | 1,152,990 | 2.35 | 0.01 | 2011-12-01 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 837,126 | 691,400 | 0.01 | 0.01 | 2011-12-01 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,633,450 | 457,000 | 0.14 | 0.00 | 2011-12-01 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,260,391 | 386,000 | 0.05 | 0.00 | 2011-12-01 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 577,500 | 240,000 | 0.01 | 0.00 | 2011-12-01 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 2,763,000 | 200,000 | 0.03 | 0.00 | 2011-12-01 |
| 8 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,982,385 | 110,000 | 0.10 | 0.00 | 2011-12-01 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 786,630 | 103,500 | 0.01 | 0.00 | 2011-12-01 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,030,350 | 80,000 | 0.06 | 0.00 | 2011-12-01 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,416,000 | 70,500 | 0.04 | 0.00 | 2011-12-01 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 26,256,898 | 67,000 | 0.25 | 0.00 | 2011-12-01 |
| 13 | C00091 | BANK OF SINGAPORE LTD | 2,295,000 | 56,000 | 0.02 | 0.00 | 2011-12-01 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 322,000 | 50,000 | 0.00 | 0.00 | 2011-12-01 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,617,036 | 45,000 | 0.06 | 0.00 | 2011-12-01 |
| 16 | B01752 | HOI SANG SECURITIES LTD | 218,000 | 40,000 | 0.00 | 0.00 | 2011-12-01 |
| 17 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 344,000 | 30,000 | 0.00 | 0.00 | 2011-12-01 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,980,636 | 29,145 | 0.08 | 0.00 | 2011-12-01 |
| 19 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 405,500 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 20 | B01521 | CHAN NGOK MING SECURITIES LTD | 112,000 | 20,000 | 0.00 | 0.00 | 2011-12-01 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,176,050 | 18,000 | 0.03 | 0.00 | 2011-12-01 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,372,000 | 12,000 | 0.04 | 0.00 | 2011-12-01 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,658,021 | 11,944 | 0.60 | 0.00 | 2011-12-01 |
| 24 | B01831 | NERICO BROTHERS LTD | 128,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 25 | B01585 | SINO GRADE SECURITIES LTD | 316,500 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 26 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 27 | B01443 | YING WAH SECURITIES CO LTD | 143,000 | 10,000 | 0.00 | 0.00 | 2011-12-01 |
| 28 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 165,314 | 8,900 | 0.00 | 0.00 | 2011-12-01 |
| 29 | B01789 | HO FUNG SHARES INVESTMENT LTD | 391,718 | 7,414 | 0.00 | 0.00 | 2011-12-01 |
| 30 | B01818 | I-ACCESS INVESTORS LTD | 498,997 | 6,000 | 0.00 | 0.00 | 2011-12-01 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 32 | B01478 | GOLDBRIDGE SECURITIES LTD | 18,500 | 5,000 | 0.00 | 0.00 | 2011-12-01 |
| 33 | B01843 | TELECOM KING SECURITIES LTD | 426,500 | 4,500 | 0.00 | 0.00 | 2011-12-01 |
| 34 | B01483 | BULLISH SECURITIES LTD | 270,000 | 4,000 | 0.00 | 0.00 | 2011-12-01 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 605,000 | 3,000 | 0.01 | 0.00 | 2011-12-01 |
| 36 | B01853 | CMBC SECURITIES CO LTD | 66,910 | 2,500 | 0.00 | 0.00 | 2011-12-01 |
| 37 | B01298 | GET NICE SECURITIES LTD | 918,500 | 2,000 | 0.01 | 0.00 | 2011-12-01 |
| 38 | B01597 | TIMES SECURITIES CO LTD | 109,000 | 2,000 | 0.00 | 0.00 | 2011-12-01 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 58,000 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 797,000 | 1,000 | 0.01 | 0.00 | 2011-12-01 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 395,500 | 1,000 | 0.00 | 0.00 | 2011-12-01 |
| 42 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,573,260 | -500 | 0.05 | -0.00 | 2011-12-01 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 60,916 | -723 | 0.00 | -0.00 | 2011-12-01 |
| 44 | B01671 | AEVITAS SECURITIES LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 45 | B01673 | FULBRIGHT SECURITIES LTD | 793,500 | -1,000 | 0.01 | -0.00 | 2011-12-01 |
| 46 | B01705 | HENIK SECURITIES LTD | 184,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 48 | B01481 | NEW REGION SECURITIES CO LTD | 78,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 49 | C00041 | OCBC BANK (HONG KONG) LTD | 18,055,277 | -1,000 | 0.17 | -0.00 | 2011-12-01 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 51 | B01712 | WAH SANG SECURITIES LTD | 139,500 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 52 | B01740 | WIN SECURITIES LTD | 204,750 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 53 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2011-12-01 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,993,126 | -1,100 | 0.02 | -0.00 | 2011-12-01 |
| 55 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,542,102 | -1,500 | 0.15 | -0.00 | 2011-12-01 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 568,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 278,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 705,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 59 | B01123 | HING WONG SECURITIES LTD | 606,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 60 | B01438 | KINGSTON SECURITIES LTD | 214,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 61 | B01387 | LUEN HING SECURITIES LTD | 255,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 62 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 63 | B01631 | PLANETREE SECURITIES LTD | 33,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 64 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 332,500 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 879,500 | -2,000 | 0.01 | -0.00 | 2011-12-01 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 509,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 68 | B01546 | WO FUNG SECURITIES CO LTD | 425,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 69 | B01444 | YUEXING SECURITIES COMPANY LTD | 117,000 | -2,000 | 0.00 | -0.00 | 2011-12-01 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 757,736 | -2,500 | 0.01 | -0.00 | 2011-12-01 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 316,000 | -2,500 | 0.00 | -0.00 | 2011-12-01 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 139,000 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 73 | B01787 | SOO PUI CHEN SECURITIES LTD | 149,500 | -3,000 | 0.00 | -0.00 | 2011-12-01 |
| 74 | B01340 | LEHIN SECURITIES LTD | 710,583 | -4,000 | 0.01 | -0.00 | 2011-12-01 |
| 75 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 76 | B01469 | KAISER SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 77 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 78 | B01184 | QUAM SECURITIES LTD | 237,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 79 | B01127 | REORIENT FINANCIAL MARKETS LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | -5,000 | 0.00 | -0.00 | 2011-12-01 |
| 81 | B01535 | WING YEE SECURITIES CO LTD | 623,000 | -5,000 | 0.01 | -0.00 | 2011-12-01 |
| 82 | B01267 | WINFULL SECURITIES LTD | 1,193,500 | -5,500 | 0.01 | -0.00 | 2011-12-01 |
| 83 | B01320 | LUEN FAT SECURITIES CO LTD | 520,500 | -6,000 | 0.00 | -0.00 | 2011-12-01 |
| 84 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,969,777 | -7,000 | 0.02 | -0.00 | 2011-12-01 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | -8,000 | 0.00 | -0.00 | 2011-12-01 |
| 86 | B01275 | SANFULL SECURITIES LTD | 812,500 | -8,000 | 0.01 | -0.00 | 2011-12-01 |
| 87 | C00018 | HANG SENG BANK LTD | 85,410,689 | -9,000 | 0.81 | -0.00 | 2011-12-01 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,275,000 | -9,500 | 0.06 | -0.00 | 2011-12-01 |
| 89 | B01252 | CORPORATE BROKERS LTD | 480,500 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 266,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 91 | B01247 | KWAI HUNG SECURITIES CO LTD | 487,000 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 92 | B01680 | SUCCESS SECURITIES LTD | 78,500 | -10,000 | 0.00 | -0.00 | 2011-12-01 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 22,074,157 | -11,000 | 0.21 | -0.00 | 2011-12-01 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 4,456,971 | -11,000 | 0.04 | -0.00 | 2011-12-01 |
| 95 | B01427 | TSE'S SECURITIES LTD | 258,500 | -11,000 | 0.00 | -0.00 | 2011-12-01 |
| 96 | C00057 | UNITED OVERSEAS BANK LTD | 1,289,500 | -11,000 | 0.01 | -0.00 | 2011-12-01 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 943,500 | -11,500 | 0.01 | -0.00 | 2011-12-01 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 974,500 | -12,000 | 0.01 | -0.00 | 2011-12-01 |
| 99 | B01855 | VISION FINANCE (SECURITIES) LTD | 9,000 | -13,000 | 0.00 | -0.00 | 2011-12-01 |
| 100 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,915,500 | -14,000 | 0.02 | -0.00 | 2011-12-01 |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,561,548 | -15,000 | 0.04 | -0.00 | 2011-12-01 |
| 102 | B01209 | MASON SECURITIES LTD | 2,467,700 | -15,000 | 0.02 | -0.00 | 2011-12-01 |
| 103 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,715,000 | -15,000 | 0.02 | -0.00 | 2011-12-01 |
| 104 | B01607 | RHB SECURITIES HONG KONG LTD | 419,500 | -15,000 | 0.00 | -0.00 | 2011-12-01 |
| 105 | B01119 | CELESTIAL SECURITIES LTD | 1,149,500 | -16,500 | 0.01 | -0.00 | 2011-12-01 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 17,435,358 | -16,500 | 0.16 | -0.00 | 2011-12-01 |
| 107 | B01280 | WING FAT SECURITIES LTD | 713,500 | -16,500 | 0.01 | -0.00 | 2011-12-01 |
| 108 | B01610 | KGI ASIA LTD | 4,291,016 | -18,000 | 0.04 | -0.00 | 2011-12-01 |
| 109 | B01695 | DAH SING SECURITIES LTD | 6,327,779 | -19,500 | 0.06 | -0.00 | 2011-12-01 |
| 110 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,616,500 | -20,000 | 0.02 | -0.00 | 2011-12-01 |
| 111 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,474,123 | -20,000 | 0.10 | -0.00 | 2011-12-01 |
| 112 | B01584 | CHIEF SECURITIES LTD | 3,357,500 | -23,000 | 0.03 | -0.00 | 2011-12-01 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 14,760,495 | -24,000 | 0.14 | -0.00 | 2011-12-01 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 11,884,091 | -27,500 | 0.11 | -0.00 | 2011-12-01 |
| 115 | B01576 | SIU ON SECURITIES LTD | 341,000 | -28,000 | 0.00 | -0.00 | 2011-12-01 |
| 116 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,113,000 | -29,000 | 0.02 | -0.00 | 2011-12-01 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,742,025 | -38,000 | 0.02 | -0.00 | 2011-12-01 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 970,903 | -45,500 | 0.01 | -0.00 | 2011-12-01 |
| 119 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 142,500 | -50,000 | 0.00 | -0.00 | 2011-12-01 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,646,812 | -61,500 | 0.28 | -0.00 | 2011-12-01 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,661,521 | -69,500 | 0.13 | -0.00 | 2011-12-01 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,598,590 | -70,000 | 0.35 | -0.00 | 2011-12-01 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,716,453 | -89,000 | 0.03 | -0.00 | 2011-12-01 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,696,996 | -100,000 | 0.24 | -0.00 | 2011-12-01 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,104,595 | -104,000 | 0.14 | -0.00 | 2011-12-01 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 22,613,625 | -110,500 | 0.21 | -0.00 | 2011-12-01 |
| 127 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,500 | -120,000 | 0.01 | -0.00 | 2011-12-01 |
| 128 | B01118 | EAST ASIA SECURITIES CO LTD | 18,598,940 | -137,000 | 0.18 | -0.00 | 2011-12-01 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 59,107,321 | -174,000 | 0.56 | -0.00 | 2011-12-01 |
| 130 | C00074 | DEUTSCHE BANK AG | 24,533,338 | -176,050 | 0.23 | -0.00 | 2011-12-01 |
| 131 | B01130 | BOCI SECURITIES LTD | 95,854,569 | -224,413 | 0.91 | -0.00 | 2011-12-01 |
| 132 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,807,881 | -275,581 | 0.14 | -0.00 | 2011-12-01 |
| 133 | C00016 | DBS BANK LTD | 1,793,530 | -347,000 | 0.02 | -0.00 | 2011-12-01 |
| 134 | B01121 | SG SECURITIES (HK) LTD | 1,526,223 | -389,500 | 0.01 | -0.00 | 2011-12-01 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 316,706,194 | -457,087 | 3.00 | -0.00 | 2011-12-01 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,472,396 | -570,491 | 0.02 | -0.01 | 2011-12-01 |
| 137 | C00093 | BNP PARIBAS | 9,805,229 | -932,000 | 0.09 | -0.01 | 2011-12-01 |
| 138 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,880,871 | -986,160 | 0.12 | -0.01 | 2011-12-01 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 438,116,346 | -1,152,931 | 4.14 | -0.01 | 2011-12-01 |
| 140 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,645,949 | -1,298,500 | 0.02 | -0.01 | 2011-12-01 |
| 140 | Total changed named holdings | 3,296,751,127 | 2,500 | 31.18 | 0.00 | ||
| 312 | Unchanged named holdings | 86,422,791 | 0 | 0.82 | 0.00 | ||
| 452 | Total named holdings | 3,383,173,918 | 2,500 | 32.00 | 0.00 | ||
| 918 | Unnamed Investor Participants | 20,475,348 | -2,500 | 0.19 | -0.00 | ||
| 1,370 | Total securities in CCASS | 3,403,649,266 | 0 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,131,000 | 0 | 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 | 2011-11-29 |
| Volume | 14,981,176 |
| Turnover | 257,091,076 |
| Average price | 17.161 |
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