BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-12 to 2011-12-13
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 | 1,478,174,901 | 5,406,854 | 13.98 | 0.05 | 2011-12-13 |
| 2 | C00093 | BNP PARIBAS | 12,532,029 | 1,636,200 | 0.12 | 0.02 | 2011-12-13 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,084,579 | 894,000 | 0.12 | 0.01 | 2011-12-13 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 312,880,723 | 302,000 | 2.96 | 0.00 | 2011-12-13 |
| 5 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,386,905 | 300,120 | 0.11 | 0.00 | 2011-12-13 |
| 6 | B01138 | CLSA LTD | 1,478,500 | 300,000 | 0.01 | 0.00 | 2011-12-13 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,390,011 | 288,000 | 0.10 | 0.00 | 2011-12-13 |
| 8 | B01130 | BOCI SECURITIES LTD | 95,405,040 | 254,500 | 0.90 | 0.00 | 2011-12-13 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 58,688,889 | 219,000 | 0.56 | 0.00 | 2011-12-13 |
| 10 | C00010 | CITIBANK N.A. | 252,828,587 | 208,173 | 2.39 | 0.00 | 2011-12-13 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,745,036 | 208,000 | 0.06 | 0.00 | 2011-12-13 |
| 12 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 683,211 | 150,000 | 0.01 | 0.00 | 2011-12-13 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 171,500 | 141,974 | 0.00 | 0.00 | 2011-12-13 |
| 14 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 457,000 | 130,000 | 0.00 | 0.00 | 2011-12-13 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,481,903 | 70,500 | 0.01 | 0.00 | 2011-12-13 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 14,530,495 | 68,500 | 0.14 | 0.00 | 2011-12-13 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,716,921 | 52,000 | 0.60 | 0.00 | 2011-12-13 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,155,996 | 38,500 | 0.24 | 0.00 | 2011-12-13 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,752,398 | 32,000 | 0.24 | 0.00 | 2011-12-13 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,215,940 | 30,500 | 0.17 | 0.00 | 2011-12-13 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 22,348,125 | 24,500 | 0.21 | 0.00 | 2011-12-13 |
| 22 | B01647 | TRUTH SECURITIES LTD | 158,500 | 23,000 | 0.00 | 0.00 | 2011-12-13 |
| 23 | B01908 | ASA SECURITIES LTD | 21,000 | 21,000 | 0.00 | 0.00 | 2011-12-13 |
| 24 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 25 | B01157 | PASAY STOCK AND SHARES LTD | 534,000 | 20,000 | 0.01 | 0.00 | 2011-12-13 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 427,000 | 20,000 | 0.00 | 0.00 | 2011-12-13 |
| 27 | B01610 | KGI ASIA LTD | 4,501,516 | 17,000 | 0.04 | 0.00 | 2011-12-13 |
| 28 | B01584 | CHIEF SECURITIES LTD | 3,322,500 | 16,500 | 0.03 | 0.00 | 2011-12-13 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 11,720,365 | 15,274 | 0.11 | 0.00 | 2011-12-13 |
| 30 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,015,000 | 15,000 | 0.02 | 0.00 | 2011-12-13 |
| 31 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,953 | 11,000 | 0.02 | 0.00 | 2011-12-13 |
| 32 | B01483 | BULLISH SECURITIES LTD | 271,000 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 33 | B01550 | HUAYU SECURITIES LTD | 145,500 | 10,000 | 0.00 | 0.00 | 2011-12-13 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 223,475 | 7,708 | 0.00 | 0.00 | 2011-12-13 |
| 35 | B01252 | CORPORATE BROKERS LTD | 485,000 | 7,000 | 0.00 | 0.00 | 2011-12-13 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,496,548 | 7,000 | 0.04 | 0.00 | 2011-12-13 |
| 37 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 250,500 | 6,000 | 0.00 | 0.00 | 2011-12-13 |
| 38 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 859,903 | 5,000 | 0.01 | 0.00 | 2011-12-13 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,147,500 | 4,500 | 0.01 | 0.00 | 2011-12-13 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,190,000 | 4,500 | 0.01 | 0.00 | 2011-12-13 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 940,000 | 4,500 | 0.01 | 0.00 | 2011-12-13 |
| 42 | B01727 | ICBC (ASIA) SECURITIES LTD | 13,187,870 | 4,349 | 0.12 | 0.00 | 2011-12-13 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 95,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 45 | B01227 | HOORAY SECURITIES LTD | 8,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 46 | B01438 | KINGSTON SECURITIES LTD | 207,500 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 47 | B01855 | VISION FINANCE (SECURITIES) LTD | 13,000 | 4,000 | 0.00 | 0.00 | 2011-12-13 |
| 48 | B01564 | ABCI SECURITIES CO LTD | 513,500 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2011-12-13 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,590,277 | 3,000 | 0.02 | 0.00 | 2011-12-13 |
| 51 | B01811 | 3V CAPITAL LTD | 8,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 52 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,550 | 2,000 | 0.03 | 0.00 | 2011-12-13 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 512,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 2,408,500 | 2,000 | 0.02 | 0.00 | 2011-12-13 |
| 55 | B01698 | LUEN SING SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 56 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 168,500 | 2,000 | 0.00 | 0.00 | 2011-12-13 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,308,000 | 2,000 | 0.04 | 0.00 | 2011-12-13 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,194,000 | 2,000 | 0.06 | 0.00 | 2011-12-13 |
| 59 | B01636 | BUSINESS SECURITIES LTD | 111,000 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 508,500 | 1,500 | 0.00 | 0.00 | 2011-12-13 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 626,000 | 1,500 | 0.01 | 0.00 | 2011-12-13 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 62,708 | 1,473 | 0.00 | 0.00 | 2011-12-13 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 645,000 | 1,000 | 0.01 | 0.00 | 2011-12-13 |
| 64 | B01514 | KARL-THOMSON SECURITIES CO LTD | 364,000 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 65 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 387,500 | 1,000 | 0.00 | 0.00 | 2011-12-13 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 134,000 | 500 | 0.00 | 0.00 | 2011-12-13 |
| 68 | B01280 | WING FAT SECURITIES LTD | 666,000 | -500 | 0.01 | -0.00 | 2011-12-13 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,304,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 70 | B01166 | KING FOOK SECURITIES CO LTD | 591,000 | -1,000 | 0.01 | -0.00 | 2011-12-13 |
| 71 | B01585 | SINO GRADE SECURITIES LTD | 296,500 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 72 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 182,000 | -1,000 | 0.00 | -0.00 | 2011-12-13 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,876,500 | -1,500 | 0.02 | -0.00 | 2011-12-13 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 299,000 | -1,500 | 0.00 | -0.00 | 2011-12-13 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 132,000 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 76 | B01290 | SPS SECURITIES LTD | 293,500 | -2,000 | 0.00 | -0.00 | 2011-12-13 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,691,000 | -2,500 | 0.02 | -0.00 | 2011-12-13 |
| 78 | B01424 | INTERCHINA SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2011-12-13 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,524,525 | -3,000 | 0.01 | -0.00 | 2011-12-13 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,642,000 | -3,000 | 0.02 | -0.00 | 2011-12-13 |
| 81 | B01184 | QUAM SECURITIES LTD | 240,000 | -4,500 | 0.00 | -0.00 | 2011-12-13 |
| 82 | B01298 | GET NICE SECURITIES LTD | 904,500 | -5,000 | 0.01 | -0.00 | 2011-12-13 |
| 83 | B01478 | GOLDBRIDGE SECURITIES LTD | 13,500 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 84 | C00018 | HANG SENG BANK LTD | 85,338,365 | -5,000 | 0.81 | -0.00 | 2011-12-13 |
| 85 | B01341 | TUNG TAI SECURITIES CO LTD | 93,500 | -5,000 | 0.00 | -0.00 | 2011-12-13 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 408,497 | -5,500 | 0.00 | -0.00 | 2011-12-13 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,291,350 | -8,500 | 0.06 | -0.00 | 2011-12-13 |
| 88 | B01433 | HING WAI ALLIED SECURITIES LTD | 295,000 | -8,500 | 0.00 | -0.00 | 2011-12-13 |
| 89 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 112,500 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 90 | B01695 | DAH SING SECURITIES LTD | 6,205,779 | -10,000 | 0.06 | -0.00 | 2011-12-13 |
| 91 | B01428 | HIP HING SECURITIES LTD | 397,500 | -10,000 | 0.00 | -0.00 | 2011-12-13 |
| 92 | B01425 | WELLFULL SECURITIES CO LTD | 804,500 | -10,000 | 0.01 | -0.00 | 2011-12-13 |
| 93 | B01751 | IMAGI BROKERAGE LTD | 166,000 | -11,000 | 0.00 | -0.00 | 2011-12-13 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,331,500 | -12,000 | 0.04 | -0.00 | 2011-12-13 |
| 95 | B01152 | YU ON SECURITIES CO LTD | 2,311,000 | -12,000 | 0.02 | -0.00 | 2011-12-13 |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 1,111,000 | -13,000 | 0.01 | -0.00 | 2011-12-13 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 597,130 | -14,000 | 0.01 | -0.00 | 2011-12-13 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 17,558,069 | -15,489 | 0.17 | -0.00 | 2011-12-13 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 959,000 | -17,000 | 0.01 | -0.00 | 2011-12-13 |
| 100 | B01123 | HING WONG SECURITIES LTD | 573,000 | -20,000 | 0.01 | -0.00 | 2011-12-13 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,632,657 | -21,000 | 0.20 | -0.00 | 2011-12-13 |
| 102 | C00057 | UNITED OVERSEAS BANK LTD | 1,263,000 | -21,500 | 0.01 | -0.00 | 2011-12-13 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,309,623 | -23,500 | 0.10 | -0.00 | 2011-12-13 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,579,000 | -26,500 | 0.01 | -0.00 | 2011-12-13 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 29,038,812 | -28,500 | 0.27 | -0.00 | 2011-12-13 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,358,867 | -32,500 | 0.15 | -0.00 | 2011-12-13 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,309,090 | -41,500 | 0.35 | -0.00 | 2011-12-13 |
| 108 | C00074 | DEUTSCHE BANK AG | 27,431,268 | -43,000 | 0.26 | -0.00 | 2011-12-13 |
| 109 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 262,000 | -50,000 | 0.00 | -0.00 | 2011-12-13 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,087,595 | -70,000 | 0.15 | -0.00 | 2011-12-13 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 4,456,102 | -75,014 | 0.04 | -0.00 | 2011-12-13 |
| 112 | B01389 | ZHONGRONG PT SECURITIES LTD | 118,500 | -80,000 | 0.00 | -0.00 | 2011-12-13 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -82,500 | -0.00 | 2011-12-13 | |
| 114 | C00064 | BNP PARIBAS | 1,394,178 | -237,320 | 0.01 | -0.00 | 2011-12-13 |
| 115 | C00087 | HUNG KAI FINANCE CO LTD | 4,090,000 | -300,000 | 0.04 | -0.00 | 2011-12-13 |
| 116 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,310,465 | -300,000 | 0.03 | -0.00 | 2011-12-13 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,639,049 | -454,540 | 0.02 | -0.00 | 2011-12-13 |
| 118 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,179,449 | -462,500 | 0.02 | -0.00 | 2011-12-13 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,356,227 | -571,000 | 0.13 | -0.01 | 2011-12-13 |
| 120 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,742,083 | -587,721 | 0.08 | -0.01 | 2011-12-13 |
| 121 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,774,189 | -1,449,000 | 0.04 | -0.01 | 2011-12-13 |
| 122 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 432,337,689 | -6,224,041 | 4.09 | -0.06 | 2011-12-13 |
| 122 | Total changed named holdings | 3,274,806,412 | -346,000 | 30.97 | -0.00 | ||
| 330 | Unchanged named holdings | 107,786,506 | 0 | 1.02 | 0.00 | ||
| 452 | Total named holdings | 3,382,592,918 | -346,000 | 31.99 | 0.00 | ||
| 917 | Unnamed Investor Participants | 20,655,348 | 300,000 | 0.20 | 0.00 | ||
| 1,369 | Total securities in CCASS | 3,403,248,266 | -46,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,532,000 | 46,000 | 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 | 2011-12-09 |
| Volume | 15,546,507 |
| Turnover | 278,621,663 |
| Average price | 17.922 |
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