BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-23 to 2011-12-28
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 | 1,504,780,413 | 2,646,932 | 14.23 | 0.03 | 2011-12-28 |
| 2 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,609,453 | 250,500 | 0.02 | 0.00 | 2011-12-28 |
| 3 | C00010 | CITIBANK N.A. | 259,027,516 | 197,545 | 2.45 | 0.00 | 2011-12-28 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,993,402 | 112,500 | 0.03 | 0.00 | 2011-12-28 |
| 5 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,652,602 | 104,000 | 0.23 | 0.00 | 2011-12-28 |
| 6 | B01893 | WINCO SECURITIES CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2011-12-28 |
| 7 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,379,000 | 79,000 | 0.01 | 0.00 | 2011-12-28 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 110,000 | 49,500 | 0.00 | 0.00 | 2011-12-28 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,192,509 | 42,560 | 0.01 | 0.00 | 2011-12-28 |
| 10 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,025,456 | 40,000 | 0.12 | 0.00 | 2011-12-28 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,540,228 | 37,259 | 0.02 | 0.00 | 2011-12-28 |
| 12 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,143,350 | 35,000 | 0.06 | 0.00 | 2011-12-28 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 17,521,569 | 35,000 | 0.17 | 0.00 | 2011-12-28 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,494,194 | 30,225 | 0.04 | 0.00 | 2011-12-28 |
| 15 | C00097 | ABN AMRO BANK N.V. | 3,479,216 | 30,000 | 0.03 | 0.00 | 2011-12-28 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,831,095 | 27,500 | 0.15 | 0.00 | 2011-12-28 |
| 17 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,773,331 | 23,651 | 0.08 | 0.00 | 2011-12-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 739,403 | 23,000 | 0.01 | 0.00 | 2011-12-28 |
| 19 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,101,293 | 22,372 | 0.11 | 0.00 | 2011-12-28 |
| 20 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 951,500 | 21,000 | 0.01 | 0.00 | 2011-12-28 |
| 21 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 881,500 | 20,000 | 0.01 | 0.00 | 2011-12-28 |
| 22 | B01708 | ROSA SECURITIES LTD | 450,500 | 20,000 | 0.00 | 0.00 | 2011-12-28 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 18,070,440 | 15,000 | 0.17 | 0.00 | 2011-12-28 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 525,500 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 25 | B01483 | BULLISH SECURITIES LTD | 284,000 | 12,000 | 0.00 | 0.00 | 2011-12-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,097,000 | 12,000 | 0.06 | 0.00 | 2011-12-28 |
| 27 | B01584 | CHIEF SECURITIES LTD | 3,052,000 | 11,500 | 0.03 | 0.00 | 2011-12-28 |
| 28 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 10,500 | 10,500 | 0.00 | 0.00 | 2011-12-28 |
| 29 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,899,491 | 10,100 | 0.10 | 0.00 | 2011-12-28 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,112,500 | 10,000 | 0.01 | 0.00 | 2011-12-28 |
| 31 | B01469 | KAISER SECURITIES LTD | 98,500 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 32 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 21,500 | 10,000 | 0.00 | 0.00 | 2011-12-28 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,049,050 | 7,500 | 0.03 | 0.00 | 2011-12-28 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,000 | 5,000 | 0.04 | 0.00 | 2011-12-28 |
| 35 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2011-12-28 |
| 36 | C00048 | CHIYU BANKING CORPORATION LTD | 14,286,670 | 3,000 | 0.14 | 0.00 | 2011-12-28 |
| 37 | B01438 | KINGSTON SECURITIES LTD | 213,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 38 | B01556 | LUK FOOK SECURITIES (HK) LTD | 71,000 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2011-12-28 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,000 | 2,000 | 0.01 | 0.00 | 2011-12-28 |
| 41 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,464,048 | 1,000 | 0.04 | 0.00 | 2011-12-28 |
| 42 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2011-12-28 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,777,370 | 1,000 | 0.12 | 0.00 | 2011-12-28 |
| 44 | B01340 | LEHIN SECURITIES LTD | 684,616 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 865,500 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 800,500 | 1,000 | 0.01 | 0.00 | 2011-12-28 |
| 47 | B01824 | INSTINET PACIFIC LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 48 | B01924 | LT SECURITIES LTD | 500 | 500 | 0.00 | 0.00 | 2011-12-28 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 60,935 | -50 | 0.00 | -0.00 | 2011-12-28 |
| 50 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 401,711 | -980 | 0.00 | -0.00 | 2011-12-28 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 372,718 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 52 | B01514 | KARL-THOMSON SECURITIES CO LTD | 363,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 133,000 | -1,000 | 0.00 | -0.00 | 2011-12-28 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 161,500 | -1,500 | 0.00 | -0.00 | 2011-12-28 |
| 55 | B01298 | GET NICE SECURITIES LTD | 915,500 | -2,000 | 0.01 | -0.00 | 2011-12-28 |
| 56 | B01462 | MANGO FINANCIAL LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 252,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 58 | B01607 | RHB SECURITIES HONG KONG LTD | 331,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 59 | B01709 | RPS INVESTMENT LTD | 51,000 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 60 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 396,500 | -2,000 | 0.00 | -0.00 | 2011-12-28 |
| 61 | B01289 | SOUTH CHINA SECURITIES LTD | 1,152,500 | -3,500 | 0.01 | -0.00 | 2011-12-28 |
| 62 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -4,000 | 0.00 | -0.00 | 2011-12-28 |
| 63 | C00074 | DEUTSCHE BANK AG | 28,271,305 | -5,000 | 0.27 | -0.00 | 2011-12-28 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 357,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 65 | B01407 | WIN WONG SECURITIES LTD | 263,000 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 66 | B01389 | ZHONGRONG PT SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2011-12-28 |
| 67 | B01130 | BOCI SECURITIES LTD | 94,752,851 | -6,000 | 0.90 | -0.00 | 2011-12-28 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 345,500 | -6,000 | 0.00 | -0.00 | 2011-12-28 |
| 69 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,381,036 | -7,500 | 0.06 | -0.00 | 2011-12-28 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,663,500 | -8,000 | 0.02 | -0.00 | 2011-12-28 |
| 71 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,332,623 | -10,000 | 0.10 | -0.00 | 2011-12-28 |
| 72 | B01284 | HANG SENG SECURITIES LTD | 56,480,882 | -10,000 | 0.53 | -0.00 | 2011-12-28 |
| 73 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,087,725 | -10,000 | 0.20 | -0.00 | 2011-12-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,608,000 | -10,000 | 0.02 | -0.00 | 2011-12-28 |
| 75 | B01183 | CHONG HING SECURITIES LTD | 11,464,365 | -10,500 | 0.11 | -0.00 | 2011-12-28 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,630 | -12,500 | 0.01 | -0.00 | 2011-12-28 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 608,500 | -14,000 | 0.01 | -0.00 | 2011-12-28 |
| 78 | B01695 | DAH SING SECURITIES LTD | 6,157,332 | -18,000 | 0.06 | -0.00 | 2011-12-28 |
| 79 | B01610 | KGI ASIA LTD | 4,388,016 | -18,000 | 0.04 | -0.00 | 2011-12-28 |
| 80 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,035,090 | -18,500 | 0.34 | -0.00 | 2011-12-28 |
| 81 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 791,903 | -18,500 | 0.01 | -0.00 | 2011-12-28 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,698,812 | -22,000 | 0.27 | -0.00 | 2011-12-28 |
| 83 | C00018 | HANG SENG BANK LTD | 86,003,203 | -28,500 | 0.81 | -0.00 | 2011-12-28 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,399,025 | -32,500 | 0.01 | -0.00 | 2011-12-28 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 228,001 | -46,500 | 0.00 | -0.00 | 2011-12-28 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,185,367 | -53,500 | 0.14 | -0.00 | 2011-12-28 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 17,186,777 | -250,000 | 0.16 | -0.00 | 2011-12-28 |
| 88 | C00093 | BNP PARIBAS | 11,039,671 | -270,500 | 0.10 | -0.00 | 2011-12-28 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,556,109 | -400,000 | 0.01 | -0.00 | 2011-12-28 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 306,281,281 | -492,020 | 2.90 | -0.00 | 2011-12-28 |
| 91 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,381,185 | -550,360 | 3.99 | -0.01 | 2011-12-28 |
| 92 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,228,279 | -602,100 | 0.13 | -0.01 | 2011-12-28 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,919,097 | -1,126,134 | 0.57 | -0.01 | 2011-12-28 |
| 93 | Total changed named holdings | 3,219,140,144 | -2,500 | 30.45 | -0.00 | ||
| 362 | Unchanged named holdings | 163,351,774 | 0 | 1.55 | 0.00 | ||
| 455 | Total named holdings | 3,382,491,918 | -2,500 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 20,439,348 | -500 | 0.19 | -0.00 | ||
| 1,368 | Total securities in CCASS | 3,402,931,266 | -3,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,849,000 | 3,000 | 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 | 2011-12-22 |
| Volume | 5,205,339 |
| Turnover | 95,793,111 |
| Average price | 18.403 |
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