BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-01-05 to 2010-01-06
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 | 1,776,427,575 | 2,499,193 | 16.80 | 0.02 | 2010-01-06 | |
| 2 | C00010 | CITIBANK N.A. | 287,251,332 | 1,018,028 | 2.72 | 0.01 | 2010-01-06 | |
| 3 | B01121 | SG SECURITIES (HK) LTD | 14,379,707 | 513,000 | 0.14 | 0.00 | 2010-01-06 | |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 316,972 | 310,972 | 0.00 | 0.00 | 2010-01-06 | |
| 5 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 9,051,819 | 240,000 | 0.09 | 0.00 | 2010-01-06 | |
| 6 | C00074 | DEUTSCHE BANK AG | 17,045,227 | 200,000 | 0.16 | 0.00 | 2010-01-06 | |
| 7 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,023,618 | 190,000 | 0.03 | 0.00 | 2010-01-06 | |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,802,796 | 106,000 | 0.14 | 0.00 | 2010-01-06 | |
| 9 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 289,000 | 101,000 | 0.00 | 0.00 | 2010-01-06 | |
| 10 | C00033 | BANK OF CHINA (HONG KONG) LTD | 209,488,051 | 92,763 | 1.98 | 0.00 | 2010-01-06 | |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 16,219,410 | 61,000 | 0.15 | 0.00 | 2010-01-06 | |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,333,500 | 60,000 | 0.02 | 0.00 | 2010-01-06 | |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 525,363 | 57,500 | 0.00 | 0.00 | 2010-01-06 | |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 7,839,129 | 50,000 | 0.07 | 0.00 | 2010-01-06 | |
| 15 | B01130 | BOCI SECURITIES LTD | 78,860,076 | 41,737 | 0.75 | 0.00 | 2010-01-06 | |
| 16 | B01284 | HANG SENG SECURITIES LTD | 4,060,201 | 38,000 | 0.04 | 0.00 | 2010-01-06 | |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 10,443,915 | 28,000 | 0.10 | 0.00 | 2010-01-06 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,950,778 | 18,500 | 0.11 | 0.00 | 2010-01-06 | |
| 19 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 788,500 | 16,500 | 0.01 | 0.00 | 2010-01-06 | |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,771,298 | 15,000 | 0.20 | 0.00 | 2010-01-06 | |
| 21 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,903,665 | 11,500 | 0.04 | 0.00 | 2010-01-06 | |
| 22 | B01277 | BRADBURY SECURITIES LTD | 65,500 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 23 | B01320 | LUEN FAT SECURITIES CO LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2010-01-06 | |
| 24 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 898,000 | 10,000 | 0.01 | 0.00 | 2010-01-06 | |
| 25 | B01123 | HING WONG SECURITIES LTD | 316,000 | 7,500 | 0.00 | 0.00 | 2010-01-06 | |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 274,000 | 7,000 | 0.00 | 0.00 | 2010-01-06 | |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,713,300 | 6,000 | 0.07 | 0.00 | 2010-01-06 | |
| 28 | B01275 | SANFULL SECURITIES LTD | 466,500 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 29 | B01585 | SINO GRADE SECURITIES LTD | 294,000 | 6,000 | 0.00 | 0.00 | 2010-01-06 | |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 118,696 | 5,500 | 0.00 | 0.00 | 2010-01-06 | |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 2,219,000 | 5,000 | 0.02 | 0.00 | 2010-01-06 | |
| 32 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,508,500 | 5,000 | 0.01 | 0.00 | 2010-01-06 | |
| 33 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,629,840 | 5,000 | 0.05 | 0.00 | 2010-01-06 | |
| 34 | B01606 | EWARTON SECURITIES LTD | 54,500 | 5,000 | 0.00 | 0.00 | 2010-01-06 | |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,500 | 4,000 | 0.01 | 0.00 | 2010-01-06 | |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,032,212 | 3,500 | 0.04 | 0.00 | 2010-01-06 | |
| 37 | B01340 | LEHIN SECURITIES LTD | 353,890 | 3,500 | 0.00 | 0.00 | 2010-01-06 | |
| 38 | B01695 | DAH SING SECURITIES LTD | 3,801,843 | 3,000 | 0.04 | 0.00 | 2010-01-06 | |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 10,868,509 | 3,000 | 0.10 | 0.00 | 2010-01-06 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 656,000 | 3,000 | 0.01 | 0.00 | 2010-01-06 | |
| 41 | B01584 | CHIEF SECURITIES LTD | 719,500 | 2,500 | 0.01 | 0.00 | 2010-01-06 | |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 26,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,120,441 | 2,500 | 0.01 | 0.00 | 2010-01-06 | |
| 44 | B01577 | YF SECURITIES CO LTD | 89,500 | 2,500 | 0.00 | 0.00 | 2010-01-06 | |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 14,573,281 | 2,000 | 0.14 | 0.00 | 2010-01-06 | |
| 46 | B01184 | QUAM SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 67,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 198,000 | 2,000 | 0.00 | 0.00 | 2010-01-06 | |
| 49 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 992,500 | 1,500 | 0.01 | 0.00 | 2010-01-06 | |
| 50 | B01267 | WINFULL SECURITIES LTD | 453,500 | 1,500 | 0.00 | 0.00 | 2010-01-06 | |
| 51 | B01450 | DL BROKERAGE LTD | 546,000 | 1,000 | 0.01 | 0.00 | 2010-01-06 | |
| 52 | B01150 | MTF SECURITIES LTD | 134,500 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 53 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2010-01-06 | |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 10,251,618 | 1,000 | 0.10 | 0.00 | 2010-01-06 | |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 720,500 | 500 | 0.01 | 0.00 | 2010-01-06 | |
| 56 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 261,000 | 500 | 0.00 | 0.00 | 2010-01-06 | |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 811,899 | 148 | 0.01 | 0.00 | 2010-01-06 | |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 10,002 | -262 | 0.00 | -0.00 | 2010-01-06 | |
| 59 | B01183 | CHONG HING SECURITIES LTD | 5,928,606 | -500 | 0.06 | -0.00 | 2010-01-06 | |
| 60 | C00018 | HANG SENG BANK LTD | 80,704,325 | -500 | 0.76 | -0.00 | 2010-01-06 | |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 485,500 | -500 | 0.00 | -0.00 | 2010-01-06 | |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -821 | 0.00 | -0.00 | 2010-01-06 | |
| 63 | B01519 | GOOD HARVEST SECURITIES CO LTD | 102,000 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 64 | B01209 | MASON SECURITIES LTD | 1,080,700 | -1,000 | 0.01 | -0.00 | 2010-01-06 | |
| 65 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 32,500 | -1,000 | 0.00 | -0.00 | 2010-01-06 | |
| 66 | B01831 | NERICO BROTHERS LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2010-01-06 | |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 749,500 | -1,500 | 0.01 | -0.00 | 2010-01-06 | |
| 68 | B01776 | AIF SECURITIES LTD | 88,500 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 69 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 328,865 | -2,000 | 0.00 | -0.00 | 2010-01-06 | |
| 70 | B01460 | BERICH BROKERAGE LTD | 84,875 | -3,500 | 0.00 | -0.00 | 2010-01-06 | |
| 71 | B01765 | PROMISING SECURITIES CO LTD | 137,000 | -5,000 | 0.00 | -0.00 | 2010-01-06 | |
| 72 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,809,943 | -6,000 | 0.02 | -0.00 | 2010-01-06 | |
| 73 | B01630 | ANLI SECURITIES LTD | 16,500 | -6,000 | 0.00 | -0.00 | 2010-01-06 | |
| 74 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,444,850 | -6,500 | 0.02 | -0.00 | 2010-01-06 | |
| 75 | B01324 | FUNDERSTONE SECURITIES LTD | 572,319 | -7,500 | 0.01 | -0.00 | 2010-01-06 | |
| 76 | B01416 | VC BROKERAGE LTD | 297,500 | -10,000 | 0.00 | -0.00 | 2010-01-06 | |
| 77 | B01157 | PASAY STOCK AND SHARES LTD | 280,000 | -20,000 | 0.00 | -0.00 | 2010-01-06 | |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 6,533,795 | -26,500 | 0.06 | -0.00 | 2010-01-06 | |
| 79 | B01540 | UPBEST SECURITIES CO LTD | 59,500 | -30,000 | 0.00 | -0.00 | 2010-01-06 | |
| 80 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,390,718 | -35,000 | 0.25 | -0.00 | 2010-01-06 | |
| 81 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 798,088 | -41,500 | 0.01 | -0.00 | 2010-01-06 | |
| 82 | B01224 | MERRILL LYNCH FAR EAST LTD | 5,419,081 | -65,875 | 0.05 | -0.00 | 2010-01-06 | |
| 83 | B01824 | INSTINET PACIFIC LTD | 0 | -100,000 | 0.00 | -0.00 | 2010-01-06 | |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 11,959,599 | -237,000 | 0.11 | -0.00 | 2010-01-06 | |
| 85 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,565,600 | -308,000 | 0.05 | -0.00 | 2010-01-06 | |
| 86 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,125,538 | -630,000 | 0.17 | -0.01 | 2010-01-06 | |
| 87 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,100,662 | -1,040,000 | 0.10 | -0.01 | 2010-01-06 | |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 546,501,648 | -3,229,883 | 5.17 | -0.03 | 2010-01-06 | |
| 88 | Total changed named holdings | 3,287,914,175 | -18,000 | 31.10 | -0.00 | |||
| 329 | Unchanged named holdings | 108,259,894 | 0 | 1.02 | 0.00 | |||
| 417 | Total named holdings | 3,396,174,069 | -18,000 | 32.12 | 0.00 | |||
| 677 | Unnamed Investor Participants | 14,595,131 | -2,000 | 0.14 | -0.00 | |||
| 1,094 | Total securities in CCASS | 3,410,769,200 | -20,000 | 32.26 | -0.00 | |||
| Securities not in CCASS | 7,162,011,066 | 20,000 | 67.74 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Dec-2009 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-01-04 |
| Volume | 10,892,123 |
| Turnover | 190,551,106 |
| Average price | 17.494 |
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