BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-05 to 2011-12-06
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,472,619,046 | 2,843,692 | 13.93 | 0.03 | 2011-12-06 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,712,571 | 1,553,450 | 0.04 | 0.01 | 2011-12-06 |
| 3 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,428,090 | 940,000 | 0.35 | 0.01 | 2011-12-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,843,692 | 579,500 | 0.14 | 0.01 | 2011-12-06 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,274,449 | 477,000 | 0.02 | 0.00 | 2011-12-06 |
| 6 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,321,350 | 317,500 | 0.06 | 0.00 | 2011-12-06 |
| 7 | C00010 | CITIBANK N.A. | 249,158,074 | 244,440 | 2.36 | 0.00 | 2011-12-06 |
| 8 | C00093 | BNP PARIBAS | 9,790,729 | 184,000 | 0.09 | 0.00 | 2011-12-06 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,719,275 | 161,921 | 0.04 | 0.00 | 2011-12-06 |
| 10 | B01610 | KGI ASIA LTD | 4,484,516 | 140,000 | 0.04 | 0.00 | 2011-12-06 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,425,423 | 129,500 | 0.01 | 0.00 | 2011-12-06 |
| 12 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 369,000 | 102,000 | 0.00 | 0.00 | 2011-12-06 |
| 13 | B01751 | IMAGI BROKERAGE LTD | 377,000 | 89,000 | 0.00 | 0.00 | 2011-12-06 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,628,921 | 78,000 | 0.60 | 0.00 | 2011-12-06 |
| 15 | C00016 | DBS BANK LTD | 1,682,958 | 65,928 | 0.02 | 0.00 | 2011-12-06 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 993,500 | 58,000 | 0.01 | 0.00 | 2011-12-06 |
| 17 | B01150 | MTF SECURITIES LTD | 256,000 | 41,000 | 0.00 | 0.00 | 2011-12-06 |
| 18 | B01584 | CHIEF SECURITIES LTD | 3,332,500 | 40,500 | 0.03 | 0.00 | 2011-12-06 |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 534,000 | 30,000 | 0.01 | 0.00 | 2011-12-06 |
| 20 | B01130 | BOCI SECURITIES LTD | 95,164,338 | 29,350 | 0.90 | 0.00 | 2011-12-06 |
| 21 | B01209 | MASON SECURITIES LTD | 2,436,700 | 27,000 | 0.02 | 0.00 | 2011-12-06 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 17,426,558 | 23,200 | 0.16 | 0.00 | 2011-12-06 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,584,260 | 21,000 | 0.05 | 0.00 | 2011-12-06 |
| 24 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,607,500 | 20,000 | 0.02 | 0.00 | 2011-12-06 |
| 25 | B01320 | LUEN FAT SECURITIES CO LTD | 496,000 | 20,000 | 0.00 | 0.00 | 2011-12-06 |
| 26 | B01695 | DAH SING SECURITIES LTD | 6,265,279 | 18,500 | 0.06 | 0.00 | 2011-12-06 |
| 27 | B01275 | SANFULL SECURITIES LTD | 815,500 | 15,000 | 0.01 | 0.00 | 2011-12-06 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,500 | 14,500 | 0.00 | 0.00 | 2011-12-06 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,699,500 | 12,000 | 0.02 | 0.00 | 2011-12-06 |
| 30 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,187,550 | 11,500 | 0.03 | 0.00 | 2011-12-06 |
| 31 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-12-06 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,195,000 | 10,000 | 0.06 | 0.00 | 2011-12-06 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 9,500 | 9,500 | 0.00 | 0.00 | 2011-12-06 |
| 34 | C00074 | DEUTSCHE BANK AG | 24,517,338 | 9,000 | 0.23 | 0.00 | 2011-12-06 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 929,000 | 8,000 | 0.01 | 0.00 | 2011-12-06 |
| 36 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,017,500 | 7,000 | 0.01 | 0.00 | 2011-12-06 |
| 37 | B01184 | QUAM SECURITIES LTD | 246,500 | 6,500 | 0.00 | 0.00 | 2011-12-06 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 138,000 | 6,000 | 0.00 | 0.00 | 2011-12-06 |
| 39 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 30,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 40 | B01373 | CHRISTFUND SECURITIES LTD | 802,000 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 41 | B01252 | CORPORATE BROKERS LTD | 485,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 42 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 683,130 | 5,000 | 0.01 | 0.00 | 2011-12-06 |
| 43 | B01469 | KAISER SECURITIES LTD | 99,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 169,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 249,500 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 46 | B01546 | WO FUNG SECURITIES CO LTD | 413,000 | 5,000 | 0.00 | 0.00 | 2011-12-06 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,649,500 | 4,500 | 0.03 | 0.00 | 2011-12-06 |
| 48 | B01298 | GET NICE SECURITIES LTD | 915,500 | 4,000 | 0.01 | 0.00 | 2011-12-06 |
| 49 | B01253 | STOCKWELL SECURITIES LTD | 201,500 | 4,000 | 0.00 | 0.00 | 2011-12-06 |
| 50 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,005,263 | 3,474 | 0.09 | 0.00 | 2011-12-06 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,676,953 | 3,000 | 0.03 | 0.00 | 2011-12-06 |
| 52 | B01575 | MASTER TRADEMORE SECURITIES LTD | 254,500 | 3,000 | 0.00 | 0.00 | 2011-12-06 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 610,000 | 2,500 | 0.01 | 0.00 | 2011-12-06 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,338,500 | 2,500 | 0.04 | 0.00 | 2011-12-06 |
| 55 | B01460 | BERICH BROKERAGE LTD | 201,500 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 567,000 | 2,000 | 0.01 | 0.00 | 2011-12-06 |
| 57 | B01230 | GAOYU SECURITIES LIMITED | 278,000 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 58 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,823,777 | 2,000 | 0.02 | 0.00 | 2011-12-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,500 | 2,000 | 0.00 | 0.00 | 2011-12-06 |
| 60 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,610,465 | 1,500 | 0.03 | 0.00 | 2011-12-06 |
| 61 | B01277 | BRADBURY SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 62 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 165,000 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 185,523 | 1,000 | 0.00 | 0.00 | 2011-12-06 |
| 64 | B01129 | WOCOM SECURITIES LTD | 834,500 | 1,000 | 0.01 | 0.00 | 2011-12-06 |
| 65 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,892,000 | 500 | 0.02 | 0.00 | 2011-12-06 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 59,860 | 450 | 0.00 | 0.00 | 2011-12-06 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 60,759 | 161 | 0.00 | 0.00 | 2011-12-06 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,968,558 | 152 | 0.02 | 0.00 | 2011-12-06 |
| 69 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 318,211 | -456 | 0.00 | -0.00 | 2011-12-06 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 124,000 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 71 | B01567 | PRIME SECURITIES LTD | 447,501 | -500 | 0.00 | -0.00 | 2011-12-06 |
| 72 | B01466 | DAOKOU SECURITIES LTD | 201,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 73 | B01885 | HAFOO SECURITIES LTD | 81,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 74 | B01752 | HOI SANG SECURITIES LTD | 217,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 75 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 76 | B01247 | KWAI HUNG SECURITIES CO LTD | 481,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 77 | B01556 | LUK FOOK SECURITIES (HK) LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 78 | B01767 | NEW GALA SECURITIES CO LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2011-12-06 |
| 79 | B01415 | TARZAN STOCK & SHARES LTD | 867,500 | -1,000 | 0.01 | -0.00 | 2011-12-06 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,011,500 | -1,500 | 0.02 | -0.00 | 2011-12-06 |
| 81 | B01416 | VC BROKERAGE LTD | 490,500 | -1,500 | 0.00 | -0.00 | 2011-12-06 |
| 82 | B01776 | AIF SECURITIES LTD | 147,500 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 83 | B01119 | CELESTIAL SECURITIES LTD | 1,130,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 84 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 435,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 85 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 86 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 32,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 87 | B01123 | HING WONG SECURITIES LTD | 595,000 | -2,000 | 0.01 | -0.00 | 2011-12-06 |
| 88 | B01492 | KAM WAH SECURITIES LTD | 434,000 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 89 | B01290 | SPS SECURITIES LTD | 295,500 | -2,000 | 0.00 | -0.00 | 2011-12-06 |
| 90 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,297,208 | -2,500 | 0.02 | -0.00 | 2011-12-06 |
| 91 | B01761 | KO'S BROTHER SECURITIES CO LTD | 279,000 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 92 | B01708 | ROSA SECURITIES LTD | 432,500 | -3,000 | 0.00 | -0.00 | 2011-12-06 |
| 93 | B01267 | WINFULL SECURITIES LTD | 1,188,500 | -3,000 | 0.01 | -0.00 | 2011-12-06 |
| 94 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 50,500 | -4,000 | 0.00 | -0.00 | 2011-12-06 |
| 95 | B01289 | SOUTH CHINA SECURITIES LTD | 1,158,500 | -5,000 | 0.01 | -0.00 | 2011-12-06 |
| 96 | B01459 | IFAST SECURITIES (HK) LTD | 153,500 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 388,000 | -6,000 | 0.00 | -0.00 | 2011-12-06 |
| 98 | B01183 | CHONG HING SECURITIES LTD | 11,765,091 | -6,500 | 0.11 | -0.00 | 2011-12-06 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 22,343,125 | -6,500 | 0.21 | -0.00 | 2011-12-06 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 188,797 | -10,000 | 0.00 | -0.00 | 2011-12-06 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,721,036 | -10,500 | 0.06 | -0.00 | 2011-12-06 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,263,521 | -11,000 | 0.13 | -0.00 | 2011-12-06 |
| 103 | B01673 | FULBRIGHT SECURITIES LTD | 754,500 | -12,500 | 0.01 | -0.00 | 2011-12-06 |
| 104 | B01280 | WING FAT SECURITIES LTD | 665,500 | -15,000 | 0.01 | -0.00 | 2011-12-06 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,338,500 | -19,000 | 0.04 | -0.00 | 2011-12-06 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,954,385 | -20,000 | 0.10 | -0.00 | 2011-12-06 |
| 107 | C00048 | CHIYU BANKING CORPORATION LTD | 14,512,495 | -25,000 | 0.14 | -0.00 | 2011-12-06 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,274,602 | -30,000 | 0.14 | -0.00 | 2011-12-06 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 18,264,440 | -30,000 | 0.17 | -0.00 | 2011-12-06 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,637,025 | -31,000 | 0.02 | -0.00 | 2011-12-06 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,263 | -38,690 | 0.00 | -0.00 | 2011-12-06 |
| 112 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,484,048 | -40,000 | 0.04 | -0.00 | 2011-12-06 |
| 113 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,309,312 | -40,000 | 0.28 | -0.00 | 2011-12-06 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 58,710,389 | -44,152 | 0.56 | -0.00 | 2011-12-06 |
| 115 | C00018 | HANG SENG BANK LTD | 85,351,189 | -49,500 | 0.81 | -0.00 | 2011-12-06 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,407,623 | -57,000 | 0.10 | -0.00 | 2011-12-06 |
| 117 | B01818 | I-ACCESS INVESTORS LTD | 409,497 | -61,000 | 0.00 | -0.00 | 2011-12-06 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,201,496 | -101,000 | 0.24 | -0.00 | 2011-12-06 |
| 119 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 466,000 | -120,000 | 0.00 | -0.00 | 2011-12-06 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,667,157 | -134,000 | 0.20 | -0.00 | 2011-12-06 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,963,398 | -161,000 | 0.25 | -0.00 | 2011-12-06 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,062,148 | -227,770 | 0.05 | -0.00 | 2011-12-06 |
| 123 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,769,425 | -288,850 | 2.97 | -0.00 | 2011-12-06 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,815,595 | -486,000 | 0.15 | -0.00 | 2011-12-06 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 440,467,453 | -1,160,300 | 4.17 | -0.01 | 2011-12-06 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,872,871 | -1,355,000 | 0.10 | -0.01 | 2011-12-06 |
| 127 | B01161 | UBS SECURITIES HONG KONG LTD | 353,980 | -1,444,500 | 0.00 | -0.01 | 2011-12-06 |
| 128 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,930,379 | -2,321,500 | 0.12 | -0.02 | 2011-12-06 |
| 128 | Total changed named holdings | 3,278,682,565 | 19,000 | 31.01 | 0.00 | ||
| 324 | Unchanged named holdings | 104,549,353 | 0 | 0.99 | 0.00 | ||
| 452 | Total named holdings | 3,383,231,918 | 19,000 | 32.00 | 0.00 | ||
| 917 | Unnamed Investor Participants | 20,362,348 | -21,000 | 0.19 | -0.00 | ||
| 1,369 | Total securities in CCASS | 3,403,594,266 | -2,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,186,000 | 2,000 | 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 | 2011-12-02 |
| Volume | 13,160,864 |
| Turnover | 237,526,336 |
| Average price | 18.048 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy