BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-16 to 2011-12-19
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 | 1,491,013,554 | 3,369,054 | 14.10 | 0.03 | 2011-12-19 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 781,160 | 681,145 | 0.01 | 0.01 | 2011-12-19 |
| 3 | C00010 | CITIBANK N.A. | 253,583,317 | 444,695 | 2.40 | 0.00 | 2011-12-19 |
| 4 | C00018 | HANG SENG BANK LTD | 86,033,703 | 187,648 | 0.81 | 0.00 | 2011-12-19 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,066,851 | 116,500 | 0.10 | 0.00 | 2011-12-19 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,569,302 | 111,200 | 0.04 | 0.00 | 2011-12-19 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,995,721 | 91,400 | 0.61 | 0.00 | 2011-12-19 |
| 8 | B01387 | LUEN HING SECURITIES LTD | 254,000 | 68,000 | 0.00 | 0.00 | 2011-12-19 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 310,653,757 | 65,849 | 2.94 | 0.00 | 2011-12-19 |
| 10 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,549,025 | 61,000 | 0.01 | 0.00 | 2011-12-19 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 436,000 | 49,000 | 0.00 | 0.00 | 2011-12-19 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,528,500 | 43,500 | 0.04 | 0.00 | 2011-12-19 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,755,663 | 40,000 | 0.08 | 0.00 | 2011-12-19 |
| 14 | B01695 | DAH SING SECURITIES LTD | 6,251,332 | 33,000 | 0.06 | 0.00 | 2011-12-19 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,630 | 28,500 | 0.01 | 0.00 | 2011-12-19 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,954,056 | 27,000 | 0.12 | 0.00 | 2011-12-19 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 2,190,000 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 18 | B01209 | MASON SECURITIES LTD | 2,360,700 | 20,000 | 0.02 | 0.00 | 2011-12-19 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 875,403 | 19,000 | 0.01 | 0.00 | 2011-12-19 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 11,695,365 | 15,000 | 0.11 | 0.00 | 2011-12-19 |
| 21 | B01298 | GET NICE SECURITIES LTD | 918,500 | 13,000 | 0.01 | 0.00 | 2011-12-19 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 415,497 | 10,500 | 0.00 | 0.00 | 2011-12-19 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,381,102 | 9,500 | 0.24 | 0.00 | 2011-12-19 |
| 24 | C00074 | DEUTSCHE BANK AG | 27,258,725 | 9,000 | 0.26 | 0.00 | 2011-12-19 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 18,216,940 | 9,000 | 0.17 | 0.00 | 2011-12-19 |
| 26 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,704,000 | 9,000 | 0.02 | 0.00 | 2011-12-19 |
| 27 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,100,595 | 8,000 | 0.15 | 0.00 | 2011-12-19 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,500 | 6,500 | 0.00 | 0.00 | 2011-12-19 |
| 29 | B01284 | HANG SENG SECURITIES LTD | 58,337,197 | 6,358 | 0.55 | 0.00 | 2011-12-19 |
| 30 | B01514 | KARL-THOMSON SECURITIES CO LTD | 370,000 | 6,000 | 0.00 | 0.00 | 2011-12-19 |
| 31 | B01673 | FULBRIGHT SECURITIES LTD | 747,000 | 5,500 | 0.01 | 0.00 | 2011-12-19 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 446,770 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 33 | B01740 | WIN SECURITIES LTD | 206,250 | 5,000 | 0.00 | 0.00 | 2011-12-19 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,357,367 | 3,000 | 0.15 | 0.00 | 2011-12-19 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,338,125 | 3,000 | 0.21 | 0.00 | 2011-12-19 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,306,000 | 3,000 | 0.04 | 0.00 | 2011-12-19 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 361,500 | 3,000 | 0.00 | 0.00 | 2011-12-19 |
| 38 | B01458 | YICKO SECURITIES LTD | 319,500 | 2,500 | 0.00 | 0.00 | 2011-12-19 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 64,864 | 2,279 | 0.00 | 0.00 | 2011-12-19 |
| 40 | B01761 | KO'S BROTHER SECURITIES CO LTD | 281,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 41 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,500 | 2,000 | 0.01 | 0.00 | 2011-12-19 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2011-12-19 |
| 43 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,543,453 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 44 | B01556 | LUK FOOK SECURITIES (HK) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 45 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 46 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,017,000 | 1,000 | 0.02 | 0.00 | 2011-12-19 |
| 47 | B01158 | SOLID KING SECURITIES LTD | 758,000 | 1,000 | 0.01 | 0.00 | 2011-12-19 |
| 48 | B01427 | TSE'S SECURITIES LTD | 250,000 | 1,000 | 0.00 | 0.00 | 2011-12-19 |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,675,260 | 1,000 | 0.05 | 0.00 | 2011-12-19 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,958,294 | 142 | 0.02 | 0.00 | 2011-12-19 |
| 51 | B01610 | KGI ASIA LTD | 4,499,016 | -500 | 0.04 | -0.00 | 2011-12-19 |
| 52 | C00041 | OCBC BANK (HONG KONG) LTD | 17,501,777 | -500 | 0.17 | -0.00 | 2011-12-19 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,103,000 | -1,000 | 0.01 | -0.00 | 2011-12-19 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 383,718 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 55 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 508,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 56 | B01297 | ONSHINE SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 57 | B01607 | RHB SECURITIES HONG KONG LTD | 418,500 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 58 | C00003 | THE BANK OF EAST ASIA LTD | 17,533,069 | -1,000 | 0.17 | -0.00 | 2011-12-19 |
| 59 | B01665 | WINSOME STOCK CO LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2011-12-19 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,574,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 432,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 62 | B01184 | QUAM SECURITIES LTD | 238,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 63 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 177,000 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 64 | B01647 | TRUTH SECURITIES LTD | 133,500 | -2,000 | 0.00 | -0.00 | 2011-12-19 |
| 65 | B01280 | WING FAT SECURITIES LTD | 660,000 | -2,000 | 0.01 | -0.00 | 2011-12-19 |
| 66 | B01645 | SELINA & CO LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2011-12-19 |
| 67 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,735,398 | -3,500 | 0.24 | -0.00 | 2011-12-19 |
| 68 | B01328 | BAN HIN SECURITIES CO LTD | 164,500 | -4,000 | 0.00 | -0.00 | 2011-12-19 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,330,123 | -4,000 | 0.10 | -0.00 | 2011-12-19 |
| 70 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,483,048 | -6,500 | 0.04 | -0.00 | 2011-12-19 |
| 71 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,269,850 | -6,500 | 0.06 | -0.00 | 2011-12-19 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 14,481,670 | -7,000 | 0.14 | -0.00 | 2011-12-19 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 919,000 | -7,000 | 0.01 | -0.00 | 2011-12-19 |
| 74 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,447,590 | -9,500 | 0.35 | -0.00 | 2011-12-19 |
| 75 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 76 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2011-12-19 |
| 77 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 429,500 | -11,000 | 0.00 | -0.00 | 2011-12-19 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,889,312 | -12,000 | 0.27 | -0.00 | 2011-12-19 |
| 79 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 256,000 | -12,500 | 0.00 | -0.00 | 2011-12-19 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,873,000 | -13,000 | 0.02 | -0.00 | 2011-12-19 |
| 81 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,547,225 | -17,500 | 0.20 | -0.00 | 2011-12-19 |
| 82 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 302,500 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 83 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 253,000 | -20,000 | 0.00 | -0.00 | 2011-12-19 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,157,000 | -20,000 | 0.06 | -0.00 | 2011-12-19 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,844,870 | -22,000 | 0.12 | -0.00 | 2011-12-19 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,486,036 | -55,000 | 0.06 | -0.00 | 2011-12-19 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 924,000 | -82,500 | 0.01 | -0.00 | 2011-12-19 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 1,259,903 | -112,500 | 0.01 | -0.00 | 2011-12-19 |
| 89 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,389,949 | -117,500 | 0.01 | -0.00 | 2011-12-19 |
| 90 | B01584 | CHIEF SECURITIES LTD | 3,134,500 | -133,500 | 0.03 | -0.00 | 2011-12-19 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,217,412 | -177,000 | 0.02 | -0.00 | 2011-12-19 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,153,279 | -280,500 | 0.11 | -0.00 | 2011-12-19 |
| 93 | C00093 | BNP PARIBAS | 11,916,529 | -298,000 | 0.11 | -0.00 | 2011-12-19 |
| 94 | B01130 | BOCI SECURITIES LTD | 95,006,395 | -301,997 | 0.90 | -0.00 | 2011-12-19 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,904,689 | -449,000 | 0.03 | -0.00 | 2011-12-19 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,517,794 | -1,191,873 | 4.02 | -0.01 | 2011-12-19 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,469,921 | -2,209,400 | 0.11 | -0.02 | 2011-12-19 |
| 97 | Total changed named holdings | 3,273,454,051 | -24,000 | 30.96 | -0.00 | ||
| 355 | Unchanged named holdings | 109,055,867 | 0 | 1.03 | 0.00 | ||
| 452 | Total named holdings | 3,382,509,918 | -24,000 | 31.99 | 0.00 | ||
| 916 | Unnamed Investor Participants | 20,615,848 | -20,000 | 0.19 | -0.00 | ||
| 1,368 | Total securities in CCASS | 3,403,125,766 | -44,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,654,500 | 44,000 | 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 | 2011-12-15 |
| Volume | 10,375,588 |
| Turnover | 184,188,497 |
| Average price | 17.752 |
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