BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-06 to 2011-12-07
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 | C00074 | DEUTSCHE BANK AG | 27,471,838 | 2,954,500 | 0.26 | 0.03 | 2011-12-07 |
| 2 | C00093 | BNP PARIBAS | 11,165,829 | 1,375,100 | 0.11 | 0.01 | 2011-12-07 |
| 3 | C00010 | CITIBANK N.A. | 250,028,074 | 870,000 | 2.36 | 0.01 | 2011-12-07 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 441,268,998 | 801,545 | 4.17 | 0.01 | 2011-12-07 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,264,095 | 448,500 | 0.15 | 0.00 | 2011-12-07 |
| 6 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,436,367 | 161,765 | 0.15 | 0.00 | 2011-12-07 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,571,423 | 146,000 | 0.01 | 0.00 | 2011-12-07 |
| 8 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,118,000 | 124,500 | 0.01 | 0.00 | 2011-12-07 |
| 9 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,682,760 | 98,500 | 0.05 | 0.00 | 2011-12-07 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,369,949 | 95,500 | 0.02 | 0.00 | 2011-12-07 |
| 11 | C00016 | DBS BANK LTD | 1,749,958 | 67,000 | 0.02 | 0.00 | 2011-12-07 |
| 12 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | 60,000 | 0.00 | 0.00 | 2011-12-07 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,005,785 | 51,400 | 0.10 | 0.00 | 2011-12-07 |
| 14 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,353,850 | 32,500 | 0.06 | 0.00 | 2011-12-07 |
| 15 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,083,082 | 20,934 | 0.05 | 0.00 | 2011-12-07 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,697,453 | 20,500 | 0.03 | 0.00 | 2011-12-07 |
| 17 | B01749 | TANG KEE SECURITIES LTD | 255,500 | 20,000 | 0.00 | 0.00 | 2011-12-07 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,023,793 | 18,530 | 0.09 | 0.00 | 2011-12-07 |
| 19 | B01695 | DAH SING SECURITIES LTD | 6,282,279 | 17,000 | 0.06 | 0.00 | 2011-12-07 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,500,048 | 16,000 | 0.04 | 0.00 | 2011-12-07 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 436,770 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 22 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 445,000 | 10,000 | 0.00 | 0.00 | 2011-12-07 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,006,500 | 8,000 | 0.01 | 0.00 | 2011-12-07 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,728,036 | 7,000 | 0.06 | 0.00 | 2011-12-07 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 22,349,125 | 6,000 | 0.21 | 0.00 | 2011-12-07 |
| 26 | B01416 | VC BROKERAGE LTD | 496,500 | 6,000 | 0.00 | 0.00 | 2011-12-07 |
| 27 | B01818 | I-ACCESS INVESTORS LTD | 414,997 | 5,500 | 0.00 | 0.00 | 2011-12-07 |
| 28 | B01494 | AUDREY CHOW SECURITIES LTD | 838,000 | 5,000 | 0.01 | 0.00 | 2011-12-07 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 63,860 | 4,000 | 0.00 | 0.00 | 2011-12-07 |
| 30 | B01209 | MASON SECURITIES LTD | 2,440,700 | 4,000 | 0.02 | 0.00 | 2011-12-07 |
| 31 | B01280 | WING FAT SECURITIES LTD | 669,500 | 4,000 | 0.01 | 0.00 | 2011-12-07 |
| 32 | B01610 | KGI ASIA LTD | 4,487,516 | 3,000 | 0.04 | 0.00 | 2011-12-07 |
| 33 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 932,000 | 3,000 | 0.01 | 0.00 | 2011-12-07 |
| 34 | B01522 | CHUANGS & CO LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2011-12-07 |
| 35 | C00018 | HANG SENG BANK LTD | 85,352,689 | 1,500 | 0.81 | 0.00 | 2011-12-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 389,000 | 1,000 | 0.00 | 0.00 | 2011-12-07 |
| 37 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 16,656 | 500 | 0.00 | 0.00 | 2011-12-07 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 60,803 | 44 | 0.00 | 0.00 | 2011-12-07 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 297,000 | -500 | 0.00 | -0.00 | 2011-12-07 |
| 40 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | -500 | 0.00 | -0.00 | 2011-12-07 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,968,058 | -500 | 0.02 | -0.00 | 2011-12-07 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,891,000 | -1,000 | 0.02 | -0.00 | 2011-12-07 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 44 | B01673 | FULBRIGHT SECURITIES LTD | 753,500 | -1,000 | 0.01 | -0.00 | 2011-12-07 |
| 45 | B01550 | HUAYU SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 297,500 | -1,000 | 0.00 | -0.00 | 2011-12-07 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,822,277 | -1,500 | 0.02 | -0.00 | 2011-12-07 |
| 48 | B01696 | HANTEC SECURITIES CO LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 49 | B01123 | HING WONG SECURITIES LTD | 593,000 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 50 | B01575 | MASTER TRADEMORE SECURITIES LTD | 252,500 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 17,802,277 | -2,000 | 0.17 | -0.00 | 2011-12-07 |
| 52 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 53 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,500 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 54 | B01708 | ROSA SECURITIES LTD | 430,500 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 56 | B01535 | WING YEE SECURITIES CO LTD | 611,500 | -2,000 | 0.01 | -0.00 | 2011-12-07 |
| 57 | B01407 | WIN WONG SECURITIES LTD | 300,500 | -2,000 | 0.00 | -0.00 | 2011-12-07 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 889,500 | -2,500 | 0.01 | -0.00 | 2011-12-07 |
| 59 | B01559 | WISETRADE SECURITIES LTD | 124,500 | -2,500 | 0.00 | -0.00 | 2011-12-07 |
| 60 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 718,500 | -3,000 | 0.01 | -0.00 | 2011-12-07 |
| 61 | B01373 | CHRISTFUND SECURITIES LTD | 799,000 | -3,000 | 0.01 | -0.00 | 2011-12-07 |
| 62 | B01259 | FAIR EAGLE SECURITIES CO LTD | 465,500 | -3,000 | 0.00 | -0.00 | 2011-12-07 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,696,500 | -3,000 | 0.02 | -0.00 | 2011-12-07 |
| 64 | B01427 | TSE'S SECURITIES LTD | 255,500 | -3,000 | 0.00 | -0.00 | 2011-12-07 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 14,508,495 | -4,000 | 0.14 | -0.00 | 2011-12-07 |
| 66 | B01298 | GET NICE SECURITIES LTD | 911,500 | -4,000 | 0.01 | -0.00 | 2011-12-07 |
| 67 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,645,000 | -4,500 | 0.03 | -0.00 | 2011-12-07 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,182,550 | -5,000 | 0.03 | -0.00 | 2011-12-07 |
| 69 | B01252 | CORPORATE BROKERS LTD | 480,500 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 70 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,623,921 | -5,000 | 0.60 | -0.00 | 2011-12-07 |
| 71 | B01469 | KAISER SECURITIES LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 72 | B01297 | ONSHINE SECURITIES LTD | 133,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 73 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,500 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 503,000 | -5,000 | 0.00 | -0.00 | 2011-12-07 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,190,000 | -5,000 | 0.06 | -0.00 | 2011-12-07 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,333,000 | -5,500 | 0.04 | -0.00 | 2011-12-07 |
| 77 | B01458 | YICKO SECURITIES LTD | 320,500 | -6,000 | 0.00 | -0.00 | 2011-12-07 |
| 78 | B01119 | CELESTIAL SECURITIES LTD | 1,123,000 | -7,000 | 0.01 | -0.00 | 2011-12-07 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 338,000 | -8,000 | 0.00 | -0.00 | 2011-12-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,008,500 | -9,000 | 0.01 | -0.00 | 2011-12-07 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -9,500 | -0.00 | 2011-12-07 | |
| 82 | B01275 | SANFULL SECURITIES LTD | 805,500 | -10,000 | 0.01 | -0.00 | 2011-12-07 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,000 | -11,500 | 0.04 | -0.00 | 2011-12-07 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,655,157 | -12,000 | 0.20 | -0.00 | 2011-12-07 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 18,250,940 | -13,500 | 0.17 | -0.00 | 2011-12-07 |
| 86 | B01166 | KING FOOK SECURITIES CO LTD | 593,000 | -17,000 | 0.01 | -0.00 | 2011-12-07 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 856,903 | -20,000 | 0.01 | -0.00 | 2011-12-07 |
| 88 | B01320 | LUEN FAT SECURITIES CO LTD | 476,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 89 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -20,000 | 0.00 | -0.00 | 2011-12-07 |
| 90 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,287,812 | -21,500 | 0.28 | -0.00 | 2011-12-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,940,398 | -23,000 | 0.25 | -0.00 | 2011-12-07 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,404,090 | -24,000 | 0.35 | -0.00 | 2011-12-07 |
| 93 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,986,500 | -25,000 | 0.02 | -0.00 | 2011-12-07 |
| 94 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 436,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 95 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 313,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 96 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | -30,000 | 0.00 | -0.00 | 2011-12-07 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 4,680,841 | -38,434 | 0.04 | -0.00 | 2011-12-07 |
| 98 | B01584 | CHIEF SECURITIES LTD | 3,293,000 | -39,500 | 0.03 | -0.00 | 2011-12-07 |
| 99 | B01150 | MTF SECURITIES LTD | 216,000 | -40,000 | 0.00 | -0.00 | 2011-12-07 |
| 100 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 639,630 | -43,500 | 0.01 | -0.00 | 2011-12-07 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 11,712,591 | -52,500 | 0.11 | -0.00 | 2011-12-07 |
| 102 | C00097 | ABN AMRO BANK N.V. | 3,449,216 | -55,900 | 0.03 | -0.00 | 2011-12-07 |
| 103 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,142,496 | -59,000 | 0.24 | -0.00 | 2011-12-07 |
| 104 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,571,525 | -65,500 | 0.01 | -0.00 | 2011-12-07 |
| 105 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,339,623 | -68,000 | 0.10 | -0.00 | 2011-12-07 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,185,521 | -78,000 | 0.12 | -0.00 | 2011-12-07 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 287,000 | -82,000 | 0.00 | -0.00 | 2011-12-07 |
| 108 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 33,633 | -91,630 | 0.00 | -0.00 | 2011-12-07 |
| 109 | B01130 | BOCI SECURITIES LTD | 95,055,338 | -109,000 | 0.90 | -0.00 | 2011-12-07 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 58,595,889 | -114,500 | 0.55 | -0.00 | 2011-12-07 |
| 111 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,672,771 | -200,100 | 0.10 | -0.00 | 2011-12-07 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 90,980 | -263,000 | 0.00 | -0.00 | 2011-12-07 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,423,136 | -289,435 | 0.03 | -0.00 | 2011-12-07 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,514,427 | -329,265 | 0.14 | -0.00 | 2011-12-07 |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 313,298,925 | -470,500 | 2.96 | -0.00 | 2011-12-07 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,430,379 | -500,000 | 0.12 | -0.00 | 2011-12-07 |
| 117 | B01383 | RICH PLEASURE SECURITIES LTD | 187,500 | -590,000 | 0.00 | -0.01 | 2011-12-07 |
| 118 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,469,145,492 | -3,473,554 | 13.90 | -0.03 | 2011-12-07 |
| 118 | Total changed named holdings | 3,274,877,024 | -25,500 | 30.97 | -0.00 | ||
| 333 | Unchanged named holdings | 108,329,394 | 0 | 1.02 | 0.00 | ||
| 451 | Total named holdings | 3,383,206,418 | -25,500 | 32.00 | 0.00 | ||
| 917 | Unnamed Investor Participants | 20,362,348 | 0 | 0.19 | 0.00 | ||
| 1,368 | Total securities in CCASS | 3,403,568,766 | -25,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,211,500 | 25,500 | 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 | 2011-12-05 |
| Volume | 11,822,231 |
| Turnover | 215,564,794 |
| Average price | 18.234 |
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