BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-04-16 to 2008-04-17
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 | C00010 | CITIBANK N.A. | 300,279,888 | 5,578,800 | 2.84 | 0.05 | 2008-04-17 | |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 667,388,946 | 2,882,079 | 6.31 | 0.03 | 2008-04-17 | |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 8,646,604 | 1,107,000 | 0.08 | 0.01 | 2008-04-17 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 19,658,802 | 297,500 | 0.19 | 0.00 | 2008-04-17 | |
| 5 | B01798 | WINNING SECURITIES CO LTD | 200,000 | 200,000 | 0.00 | 0.00 | 2008-04-17 | |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 11,454,103 | 144,000 | 0.11 | 0.00 | 2008-04-17 | |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 702,116 | 122,500 | 0.01 | 0.00 | 2008-04-17 | |
| 8 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 2,177,462 | 55,500 | 0.02 | 0.00 | 2008-04-17 | |
| 9 | C00018 | HANG SENG BANK LTD | 81,941,402 | 52,650 | 0.78 | 0.00 | 2008-04-17 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 191,620,587 | 42,457 | 1.81 | 0.00 | 2008-04-17 | |
| 11 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 12,894,438 | 32,550 | 0.12 | 0.00 | 2008-04-17 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,325,323 | 21,000 | 0.02 | 0.00 | 2008-04-17 | |
| 13 | C00074 | DEUTSCHE BANK AG | 15,715,665 | 20,000 | 0.15 | 0.00 | 2008-04-17 | |
| 14 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 124,500 | 20,000 | 0.00 | 0.00 | 2008-04-17 | |
| 15 | B01375 | AVEREST CAPITAL LTD | 365,000 | 15,000 | 0.00 | 0.00 | 2008-04-17 | |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 28,088 | 11,000 | 0.00 | 0.00 | 2008-04-17 | |
| 17 | B01415 | TARZAN STOCK & SHARES LTD | 745,000 | 10,000 | 0.01 | 0.00 | 2008-04-17 | |
| 18 | B01712 | WAH SANG SECURITIES LTD | 76,500 | 8,500 | 0.00 | 0.00 | 2008-04-17 | |
| 19 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 18,169,305 | 7,000 | 0.17 | 0.00 | 2008-04-17 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 13,124,500 | 5,500 | 0.12 | 0.00 | 2008-04-17 | |
| 21 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 778,500 | 5,500 | 0.01 | 0.00 | 2008-04-17 | |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 285,500 | 5,000 | 0.00 | 0.00 | 2008-04-17 | |
| 23 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 230,500 | 3,000 | 0.00 | 0.00 | 2008-04-17 | |
| 24 | B01433 | HING WAI ALLIED SECURITIES LTD | 214,500 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 25 | B01330 | NOMURA SECURITIES (HK) LTD | 10,728,997 | 2,000 | 0.10 | 0.00 | 2008-04-17 | |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 346,000 | 2,000 | 0.00 | 0.00 | 2008-04-17 | |
| 27 | B01340 | LEHIN SECURITIES LTD | 558,076 | 1,151 | 0.01 | 0.00 | 2008-04-17 | |
| 28 | B01776 | AIF SECURITIES LTD | 92,500 | 1,000 | 0.00 | 0.00 | 2008-04-17 | |
| 29 | B01584 | CHIEF SECURITIES LTD | 799,500 | 1,000 | 0.01 | 0.00 | 2008-04-17 | |
| 30 | B01567 | PRIME SECURITIES LTD | 143,000 | 500 | 0.00 | 0.00 | 2008-04-17 | |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 679,000 | 500 | 0.01 | 0.00 | 2008-04-17 | |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 884,744 | -139 | 0.01 | -0.00 | 2008-04-17 | |
| 33 | B01769 | ONE CHINA SECURITIES LTD | 11,030 | -305 | 0.00 | -0.00 | 2008-04-17 | |
| 34 | B01284 | HANG SENG SECURITIES LTD | 10,817,923 | -361 | 0.10 | -0.00 | 2008-04-17 | |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,337,000 | -1,000 | 0.01 | -0.00 | 2008-04-17 | |
| 36 | B01521 | CHAN NGOK MING SECURITIES LTD | 53,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 37 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 841,500 | -1,000 | 0.01 | -0.00 | 2008-04-17 | |
| 38 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 3,418,500 | -1,000 | 0.03 | -0.00 | 2008-04-17 | |
| 39 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 65,500 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 40 | B01260 | LAMTEX SECURITIES LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2008-04-17 | |
| 41 | B01183 | CHONG HING SECURITIES LTD | 6,158,597 | -1,500 | 0.06 | -0.00 | 2008-04-17 | |
| 42 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2008-04-17 | |
| 43 | B01664 | ROOFER SECURITIES LTD | 98,500 | -1,500 | 0.00 | -0.00 | 2008-04-17 | |
| 44 | B01373 | CHRISTFUND SECURITIES LTD | 636,500 | -2,000 | 0.01 | -0.00 | 2008-04-17 | |
| 45 | B01633 | ENLIGHTEN SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 46 | B01326 | KING SUN SECURITIES LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 48 | B01458 | YICKO SECURITIES LTD | 106,500 | -2,000 | 0.00 | -0.00 | 2008-04-17 | |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 392,500 | -2,500 | 0.00 | -0.00 | 2008-04-17 | |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2008-04-17 | |
| 51 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 192,000 | -3,000 | 0.00 | -0.00 | 2008-04-17 | |
| 52 | B01166 | KING FOOK SECURITIES CO LTD | 314,000 | -3,000 | 0.00 | -0.00 | 2008-04-17 | |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,500 | -3,000 | 0.00 | -0.00 | 2008-04-17 | |
| 54 | B01414 | EVERHOT SECURITIES LTD | 586,500 | -4,000 | 0.01 | -0.00 | 2008-04-17 | |
| 55 | B01320 | LUEN FAT SECURITIES CO LTD | 290,000 | -4,000 | 0.00 | -0.00 | 2008-04-17 | |
| 56 | B01540 | UPBEST SECURITIES CO LTD | 77,500 | -4,000 | 0.00 | -0.00 | 2008-04-17 | |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 3,134,076 | -4,500 | 0.03 | -0.00 | 2008-04-17 | |
| 58 | B01564 | ABCI SECURITIES CO LTD | 343,500 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 59 | B01695 | DAH SING SECURITIES LTD | 1,922,463 | -5,000 | 0.02 | -0.00 | 2008-04-17 | |
| 60 | B01264 | MIB SECURITIES (HONG KONG) LTD | 628,500 | -5,000 | 0.01 | -0.00 | 2008-04-17 | |
| 61 | B01213 | MONEYMORE SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2008-04-17 | |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 920,891 | -5,000 | 0.01 | -0.00 | 2008-04-17 | |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,181,000 | -5,000 | 0.03 | -0.00 | 2008-04-17 | |
| 64 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 1,759,318 | -5,550 | 0.02 | -0.00 | 2008-04-17 | |
| 65 | B01209 | MASON SECURITIES LTD | 1,359,000 | -6,000 | 0.01 | -0.00 | 2008-04-17 | |
| 66 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,613,330 | -6,000 | 0.13 | -0.00 | 2008-04-17 | |
| 67 | B01732 | WINTECH SECURITIES LTD | 30,500 | -6,000 | 0.00 | -0.00 | 2008-04-17 | |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,605,101 | -7,500 | 0.02 | -0.00 | 2008-04-17 | |
| 69 | C00048 | CHIYU BANKING CORPORATION LTD | 11,093,527 | -8,000 | 0.10 | -0.00 | 2008-04-17 | |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 737,500 | -9,500 | 0.01 | -0.00 | 2008-04-17 | |
| 71 | B01570 | GOLDENWAY SECURITIES CO LTD | 337,500 | -10,000 | 0.00 | -0.00 | 2008-04-17 | |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,789,653 | -17,000 | 0.08 | -0.00 | 2008-04-17 | |
| 73 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 367,500 | -19,500 | 0.00 | -0.00 | 2008-04-17 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 342,500 | -20,000 | 0.00 | -0.00 | 2008-04-17 | |
| 75 | B01362 | JOSPA INVESTMENT CO LTD | 183,000 | -20,000 | 0.00 | -0.00 | 2008-04-17 | |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,684,900 | -24,000 | 0.03 | -0.00 | 2008-04-17 | |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,545,350 | -38,000 | 0.02 | -0.00 | 2008-04-17 | |
| 78 | B01298 | GET NICE SECURITIES LTD | 1,098,500 | -50,000 | 0.01 | -0.00 | 2008-04-17 | |
| 79 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 21,690,721 | -52,650 | 0.21 | -0.00 | 2008-04-17 | |
| 80 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,424,230 | -65,500 | 0.09 | -0.00 | 2008-04-17 | |
| 81 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 1,342,985 | -73,400 | 0.01 | -0.00 | 2008-04-17 | |
| 82 | B01338 | EMPEROR SECURITIES LTD | 370,500 | -105,000 | 0.00 | -0.00 | 2008-04-17 | |
| 83 | B01121 | SG SECURITIES (HK) LTD | 18,420,161 | -209,000 | 0.17 | -0.00 | 2008-04-17 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 202,500 | -248,500 | 0.00 | -0.00 | 2008-04-17 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 140,223 | -250,000 | 0.00 | -0.00 | 2008-04-17 | |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,655,000 | -276,500 | 0.05 | -0.00 | 2008-04-17 | |
| 87 | B01506 | BEAR STEARNS ASIA LTD | 3,240,238 | -278,800 | 0.03 | -0.00 | 2008-04-17 | |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,438,760 | -338,500 | 0.14 | -0.00 | 2008-04-17 | |
| 89 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 6,471,229 | -499,000 | 0.06 | -0.00 | 2008-04-17 | |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,239,540 | -703,000 | 0.14 | -0.01 | 2008-04-17 | |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,236,164 | -813,000 | 0.12 | -0.01 | 2008-04-17 | |
| 92 | B01130 | BOCI SECURITIES LTD | 56,570,741 | -836,500 | 0.54 | -0.01 | 2008-04-17 | |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 14,939,269 | -2,429,210 | 0.14 | -0.02 | 2008-04-17 | |
| 94 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,624,985,297 | -3,563,272 | 15.37 | -0.03 | 2008-04-17 | |
| 94 | Total changed named holdings | 3,251,430,263 | -414,500 | 30.75 | -0.00 | |||
| 317 | Unchanged named holdings | 138,399,329 | 0 | 1.31 | 0.00 | |||
| 411 | Total named holdings | 3,389,829,592 | -414,500 | 32.06 | 0.00 | |||
| 648 | Unnamed Investor Participants | 14,413,961 | -25,000 | 0.14 | -0.00 | |||
| 1,059 | Total securities in CCASS | 3,404,243,553 | -439,500 | 32.20 | -0.00 | |||
| Securities not in CCASS | 7,168,536,713 | 439,500 | 67.80 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Mar-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-04-15 |
| Volume | 29,625,885 |
| Turnover | 564,968,683 |
| Average price | 19.070 |
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