BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-29 to 2011-12-30
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 | 1,507,049,139 | 934,803 | 14.25 | 0.01 | 2011-12-30 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,844,230 | 863,440 | 4.00 | 0.01 | 2011-12-30 |
| 3 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 215,500 | 215,500 | 0.00 | 0.00 | 2011-12-30 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,344,952 | 188,000 | 0.03 | 0.00 | 2011-12-30 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,202,647 | 184,600 | 0.57 | 0.00 | 2011-12-30 |
| 6 | C00010 | CITIBANK N.A. | 259,408,907 | 179,900 | 2.45 | 0.00 | 2011-12-30 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,494,478 | 141,000 | 0.02 | 0.00 | 2011-12-30 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 530,711 | 129,000 | 0.01 | 0.00 | 2011-12-30 |
| 9 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,183,602 | 124,000 | 0.24 | 0.00 | 2011-12-30 |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,547,766 | 57,685 | 2.89 | 0.00 | 2011-12-30 |
| 11 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,985,876 | 48,308 | 0.08 | 0.00 | 2011-12-30 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,929,595 | 48,000 | 0.15 | 0.00 | 2011-12-30 |
| 13 | B01839 | RABO BROKERAGE HK LTD | 210,797 | 42,000 | 0.00 | 0.00 | 2011-12-30 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,131,256 | 35,000 | 0.12 | 0.00 | 2011-12-30 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 795,903 | 29,000 | 0.01 | 0.00 | 2011-12-30 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 622,130 | 21,000 | 0.01 | 0.00 | 2011-12-30 |
| 17 | C00097 | ABN AMRO BANK N.V. | 3,499,216 | 20,000 | 0.03 | 0.00 | 2011-12-30 |
| 18 | B01740 | WIN SECURITIES LTD | 230,250 | 12,000 | 0.00 | 0.00 | 2011-12-30 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 553,000 | 10,000 | 0.01 | 0.00 | 2011-12-30 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 18,014,940 | 8,000 | 0.17 | 0.00 | 2011-12-30 |
| 21 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 6,000 | 0.00 | 0.00 | 2011-12-30 |
| 22 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 334,000 | 5,000 | 0.00 | 0.00 | 2011-12-30 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 22,181,125 | 4,000 | 0.21 | 0.00 | 2011-12-30 |
| 24 | B01695 | DAH SING SECURITIES LTD | 6,151,832 | 3,500 | 0.06 | 0.00 | 2011-12-30 |
| 25 | C00018 | HANG SENG BANK LTD | 86,005,203 | 3,000 | 0.81 | 0.00 | 2011-12-30 |
| 26 | B01330 | NOMURA SECURITIES (HK) LTD | 4,420,194 | 2,000 | 0.04 | 0.00 | 2011-12-30 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,500 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2011-12-30 |
| 29 | B01853 | CMBC SECURITIES CO LTD | 71,789 | 1,500 | 0.00 | 0.00 | 2011-12-30 |
| 30 | B01373 | CHRISTFUND SECURITIES LTD | 786,500 | 1,000 | 0.01 | 0.00 | 2011-12-30 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 60,793 | 194 | 0.00 | 0.00 | 2011-12-30 |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,148,850 | -500 | 0.06 | -0.00 | 2011-12-30 |
| 33 | B01610 | KGI ASIA LTD | 4,373,016 | -500 | 0.04 | -0.00 | 2011-12-30 |
| 34 | B01924 | LT SECURITIES LTD | 0 | -500 | -0.00 | 2011-12-30 | |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 75,000 | -500 | 0.00 | -0.00 | 2011-12-30 |
| 36 | B01778 | UNITED WORLD ONLINE LTD | 356,500 | -500 | 0.00 | -0.00 | 2011-12-30 |
| 37 | B01212 | HENYEP SECURITIES LTD | 529,000 | -1,000 | 0.01 | -0.00 | 2011-12-30 |
| 38 | B01788 | SUNRISE SECURITIES LTD | 318,500 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 39 | B01922 | SUN SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2011-12-30 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,541,000 | -1,500 | 0.01 | -0.00 | 2011-12-30 |
| 41 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,359,815 | -1,500 | 0.11 | -0.00 | 2011-12-30 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,233,500 | -1,500 | 0.04 | -0.00 | 2011-12-30 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 885,000 | -1,500 | 0.01 | -0.00 | 2011-12-30 |
| 44 | B01566 | K.K.M. SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-12-30 |
| 45 | B01584 | CHIEF SECURITIES LTD | 3,048,000 | -2,500 | 0.03 | -0.00 | 2011-12-30 |
| 46 | B01280 | WING FAT SECURITIES LTD | 642,000 | -2,500 | 0.01 | -0.00 | 2011-12-30 |
| 47 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,637,812 | -3,500 | 0.27 | -0.00 | 2011-12-30 |
| 48 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,428,000 | -4,500 | 0.04 | -0.00 | 2011-12-30 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,000 | -4,500 | 0.00 | -0.00 | 2011-12-30 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,833,000 | -5,000 | 0.02 | -0.00 | 2011-12-30 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 422,500 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 673,000 | -5,000 | 0.01 | -0.00 | 2011-12-30 |
| 54 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 485,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 55 | B01209 | MASON SECURITIES LTD | 2,144,200 | -5,000 | 0.02 | -0.00 | 2011-12-30 |
| 56 | B01427 | TSE'S SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2011-12-30 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 14,239,170 | -5,500 | 0.13 | -0.00 | 2011-12-30 |
| 58 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,458,548 | -5,500 | 0.04 | -0.00 | 2011-12-30 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,294,000 | -6,000 | 0.01 | -0.00 | 2011-12-30 |
| 60 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,996,225 | -7,000 | 0.20 | -0.00 | 2011-12-30 |
| 61 | B01121 | SG SECURITIES (HK) LTD | 848,903 | -8,000 | 0.01 | -0.00 | 2011-12-30 |
| 62 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,976,050 | -10,000 | 0.03 | -0.00 | 2011-12-30 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 725,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 64 | B01575 | MASTER TRADEMORE SECURITIES LTD | 227,500 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 65 | C00041 | OCBC BANK (HONG KONG) LTD | 17,019,846 | -10,000 | 0.16 | -0.00 | 2011-12-30 |
| 66 | B01157 | PASAY STOCK AND SHARES LTD | 514,000 | -10,000 | 0.00 | -0.00 | 2011-12-30 |
| 67 | B01275 | SANFULL SECURITIES LTD | 779,500 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 68 | C00057 | UNITED OVERSEAS BANK LTD | 1,253,000 | -10,000 | 0.01 | -0.00 | 2011-12-30 |
| 69 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,999,090 | -10,500 | 0.34 | -0.00 | 2011-12-30 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,293,456 | -10,500 | 0.01 | -0.00 | 2011-12-30 |
| 71 | C00093 | BNP PARIBAS | 11,079,871 | -12,000 | 0.10 | -0.00 | 2011-12-30 |
| 72 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,305,123 | -12,500 | 0.10 | -0.00 | 2011-12-30 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,606,398 | -20,000 | 0.24 | -0.00 | 2011-12-30 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 1,124,000 | -20,000 | 0.01 | -0.00 | 2011-12-30 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,588,000 | -20,000 | 0.02 | -0.00 | 2011-12-30 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,729,870 | -26,000 | 0.12 | -0.00 | 2011-12-30 |
| 77 | B01183 | CHONG HING SECURITIES LTD | 11,288,865 | -50,000 | 0.11 | -0.00 | 2011-12-30 |
| 78 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,146,039 | -60,410 | 0.01 | -0.00 | 2011-12-30 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,086,367 | -61,500 | 0.14 | -0.00 | 2011-12-30 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,370,453 | -74,000 | 0.02 | -0.00 | 2011-12-30 |
| 81 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 251,501 | -79,000 | 0.00 | -0.00 | 2011-12-30 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 638,500 | -80,000 | 0.01 | -0.00 | 2011-12-30 |
| 83 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 722,500 | -94,000 | 0.01 | -0.00 | 2011-12-30 |
| 84 | B01130 | BOCI SECURITIES LTD | 94,583,980 | -112,685 | 0.89 | -0.00 | 2011-12-30 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 55,869,042 | -114,000 | 0.53 | -0.00 | 2011-12-30 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,810,193 | -358,100 | 0.11 | -0.00 | 2011-12-30 |
| 87 | C00074 | DEUTSCHE BANK AG | 27,706,265 | -624,800 | 0.26 | -0.01 | 2011-12-30 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,979,844 | -1,334,935 | 0.12 | -0.01 | 2011-12-30 |
| 88 | Total changed named holdings | 3,242,654,623 | -21,500 | 30.67 | -0.00 | ||
| 365 | Unchanged named holdings | 139,797,795 | 0 | 1.32 | 0.00 | ||
| 453 | Total named holdings | 3,382,452,418 | -21,500 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,441,348 | 0 | 0.19 | 0.00 | ||
| 1,367 | Total securities in CCASS | 3,402,893,766 | -21,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,886,500 | 21,500 | 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 | 2011-12-28 |
| Volume | 4,731,709 |
| Turnover | 87,549,149 |
| Average price | 18.503 |
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