BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-07-28 to 2010-07-29
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 | 1,683,353,457 | 1,662,314 | 15.92 | 0.02 | 2010-07-29 | |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 7,535,802 | 999,500 | 0.07 | 0.01 | 2010-07-29 | |
| 3 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 2,840,329 | 539,500 | 0.03 | 0.01 | 2010-07-29 | |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,382,845 | 246,000 | 0.03 | 0.00 | 2010-07-29 | |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 462,603 | 230,000 | 0.00 | 0.00 | 2010-07-29 | |
| 6 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,267,550 | 218,000 | 0.01 | 0.00 | 2010-07-29 | |
| 7 | B01157 | PASAY STOCK AND SHARES LTD | 850,000 | 200,000 | 0.01 | 0.00 | 2010-07-29 | |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 288,000 | 180,000 | 0.00 | 0.00 | 2010-07-29 | |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,837,340 | 165,000 | 0.05 | 0.00 | 2010-07-29 | |
| 10 | B01625 | METRO CAPITAL SECURITIES LTD | 187,000 | 150,000 | 0.00 | 0.00 | 2010-07-29 | |
| 11 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 7,084,362 | 133,000 | 0.07 | 0.00 | 2010-07-29 | |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 10,409,509 | 117,500 | 0.10 | 0.00 | 2010-07-29 | |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,238,500 | 103,000 | 0.02 | 0.00 | 2010-07-29 | |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 738,000 | 100,000 | 0.01 | 0.00 | 2010-07-29 | |
| 15 | B01238 | TAI YIP STOCK CO LTD | 3,114,000 | 100,000 | 0.03 | 0.00 | 2010-07-29 | |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 454,365 | 95,500 | 0.00 | 0.00 | 2010-07-29 | |
| 17 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 337,000 | 70,000 | 0.00 | 0.00 | 2010-07-29 | |
| 18 | B01253 | STOCKWELL SECURITIES LTD | 156,500 | 70,000 | 0.00 | 0.00 | 2010-07-29 | |
| 19 | B01161 | UBS SECURITIES HONG KONG LTD | 264,715 | 65,035 | 0.00 | 0.00 | 2010-07-29 | |
| 20 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,180,088 | 64,500 | 0.01 | 0.00 | 2010-07-29 | |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 13,919,651 | 57,000 | 0.13 | 0.00 | 2010-07-29 | |
| 22 | C00093 | BNP PARIBAS | 19,465,482 | 56,000 | 0.18 | 0.00 | 2010-07-29 | |
| 23 | B01130 | BOCI SECURITIES LTD | 79,639,223 | 49,500 | 0.75 | 0.00 | 2010-07-29 | |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 217,360,340 | 44,500 | 2.06 | 0.00 | 2010-07-29 | |
| 25 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,322,542 | 39,500 | 0.11 | 0.00 | 2010-07-29 | |
| 26 | B01183 | CHONG HING SECURITIES LTD | 5,439,147 | 33,500 | 0.05 | 0.00 | 2010-07-29 | |
| 27 | B01619 | TUNG WUI SECURITIES CO LTD | 170,500 | 30,000 | 0.00 | 0.00 | 2010-07-29 | |
| 28 | B01462 | MANGO FINANCIAL LTD | 155,500 | 28,000 | 0.00 | 0.00 | 2010-07-29 | |
| 29 | B01673 | FULBRIGHT SECURITIES LTD | 517,500 | 27,500 | 0.00 | 0.00 | 2010-07-29 | |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,728,400 | 23,500 | 0.04 | 0.00 | 2010-07-29 | |
| 31 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,113,966 | 23,020 | 0.07 | 0.00 | 2010-07-29 | |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 784,500 | 23,000 | 0.01 | 0.00 | 2010-07-29 | |
| 33 | B01434 | BEEVEST SECURITIES LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 34 | B01340 | LEHIN SECURITIES LTD | 275,836 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 35 | B01588 | LEI SHING HONG SECURITIES LTD | 100,500 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 36 | B01158 | SOLID KING SECURITIES LTD | 2,079,500 | 20,000 | 0.02 | 0.00 | 2010-07-29 | |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 152,500 | 20,000 | 0.00 | 0.00 | 2010-07-29 | |
| 38 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 6,994,800 | 18,000 | 0.07 | 0.00 | 2010-07-29 | |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 128,500 | 15,000 | 0.00 | 0.00 | 2010-07-29 | |
| 40 | B01535 | WING YEE SECURITIES CO LTD | 227,000 | 15,000 | 0.00 | 0.00 | 2010-07-29 | |
| 41 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,418,500 | 14,500 | 0.01 | 0.00 | 2010-07-29 | |
| 42 | B01230 | GAOYU SECURITIES LIMITED | 266,500 | 14,000 | 0.00 | 0.00 | 2010-07-29 | |
| 43 | B01212 | HENYEP SECURITIES LTD | 344,500 | 14,000 | 0.00 | 0.00 | 2010-07-29 | |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 791,000 | 14,000 | 0.01 | 0.00 | 2010-07-29 | |
| 45 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 177,437 | 13,000 | 0.00 | 0.00 | 2010-07-29 | |
| 46 | B01787 | SOO PUI CHEN SECURITIES LTD | 47,500 | 13,000 | 0.00 | 0.00 | 2010-07-29 | |
| 47 | B01564 | ABCI SECURITIES CO LTD | 191,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 48 | B01373 | CHRISTFUND SECURITIES LTD | 512,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 49 | B01514 | KARL-THOMSON SECURITIES CO LTD | 167,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 310,000 | 12,000 | 0.00 | 0.00 | 2010-07-29 | |
| 51 | B01666 | GLORY SUN SECURITIES LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 52 | B01570 | GOLDENWAY SECURITIES CO LTD | 99,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 53 | B01271 | HANG TAI SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 54 | B01296 | MONTGOMERY SECURITIES LTD | 60,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 55 | B01551 | YUE XIU SECURITIES CO LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2010-07-29 | |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 61,500 | 8,000 | 0.00 | 0.00 | 2010-07-29 | |
| 57 | B01387 | LUEN HING SECURITIES LTD | 97,000 | 7,000 | 0.00 | 0.00 | 2010-07-29 | |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 32,500 | 7,000 | 0.00 | 0.00 | 2010-07-29 | |
| 59 | B01438 | KINGSTON SECURITIES LTD | 189,000 | 6,000 | 0.00 | 0.00 | 2010-07-29 | |
| 60 | B01220 | WING ON CHEONG SECURITIES CO LTD | 103,000 | 6,000 | 0.00 | 0.00 | 2010-07-29 | |
| 61 | B01584 | CHIEF SECURITIES LTD | 724,000 | 5,500 | 0.01 | 0.00 | 2010-07-29 | |
| 62 | B01521 | CHAN NGOK MING SECURITIES LTD | 50,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 63 | B01695 | DAH SING SECURITIES LTD | 3,853,039 | 5,000 | 0.04 | 0.00 | 2010-07-29 | |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 308,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 65 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | 5,000 | 0.00 | 0.00 | 2010-07-29 | |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 414,000 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 67 | B01275 | SANFULL SECURITIES LTD | 429,500 | 4,000 | 0.00 | 0.00 | 2010-07-29 | |
| 68 | B01247 | KWAI HUNG SECURITIES CO LTD | 278,000 | 3,500 | 0.00 | 0.00 | 2010-07-29 | |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 645,500 | 3,000 | 0.01 | 0.00 | 2010-07-29 | |
| 70 | B01123 | HING WONG SECURITIES LTD | 407,500 | 3,000 | 0.00 | 0.00 | 2010-07-29 | |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 156,523 | 3,000 | 0.00 | 0.00 | 2010-07-29 | |
| 72 | B01472 | SUN GROWTH SECURITIES LTD | 151,500 | 3,000 | 0.00 | 0.00 | 2010-07-29 | |
| 73 | B01425 | WELLFULL SECURITIES CO LTD | 647,000 | 3,000 | 0.01 | 0.00 | 2010-07-29 | |
| 74 | B01469 | KAISER SECURITIES LTD | 36,000 | 2,500 | 0.00 | 0.00 | 2010-07-29 | |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 216,000 | 2,500 | 0.00 | 0.00 | 2010-07-29 | |
| 76 | B01859 | CLC SECURITIES LTD | 3,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 77 | B01320 | LUEN FAT SECURITIES CO LTD | 255,500 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 78 | B01706 | MAN HON YEUNG SECURITIES LTD | 69,000 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 79 | B01350 | S. W. WOO & CO LTD | 77,500 | 2,000 | 0.00 | 0.00 | 2010-07-29 | |
| 80 | B01252 | CORPORATE BROKERS LTD | 261,500 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 81 | B01356 | DELTA ASIA SECURITIES LTD | 410,178 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 82 | B01523 | EVER-LONG SECURITIES CO LTD | 33,500 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 83 | B01478 | GOLDBRIDGE SECURITIES LTD | 10,000 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 426,000 | 1,500 | 0.00 | 0.00 | 2010-07-29 | |
| 85 | B01483 | BULLISH SECURITIES LTD | 160,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,683,000 | 1,000 | 0.02 | 0.00 | 2010-07-29 | |
| 87 | B01298 | GET NICE SECURITIES LTD | 589,000 | 1,000 | 0.01 | 0.00 | 2010-07-29 | |
| 88 | C00018 | HANG SENG BANK LTD | 81,304,321 | 1,000 | 0.77 | 0.00 | 2010-07-29 | |
| 89 | B01510 | ORIENTAL PATRON SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 90 | B01604 | WANHAI SECURITIES (HK) LTD | 33,500 | 1,000 | 0.00 | 0.00 | 2010-07-29 | |
| 91 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,336,015 | 538 | 0.01 | 0.00 | 2010-07-29 | |
| 92 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 425,000 | 500 | 0.00 | 0.00 | 2010-07-29 | |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 6,128 | -208 | 0.00 | -0.00 | 2010-07-29 | |
| 95 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 12,190 | -500 | 0.00 | -0.00 | 2010-07-29 | |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 149,023 | -844 | 0.00 | -0.00 | 2010-07-29 | |
| 97 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,672,465 | -1,500 | 0.02 | -0.00 | 2010-07-29 | |
| 98 | B01267 | WINFULL SECURITIES LTD | 611,500 | -1,500 | 0.01 | -0.00 | 2010-07-29 | |
| 99 | B01776 | AIF SECURITIES LTD | 152,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 100 | B01659 | CHEER UNION SECURITIES LTD | 68,000 | -2,000 | 0.00 | -0.00 | 2010-07-29 | |
| 101 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,357,381 | -3,000 | 0.03 | -0.00 | 2010-07-29 | |
| 102 | B01150 | MTF SECURITIES LTD | 157,500 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 103 | B01184 | QUAM SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2010-07-29 | |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 10,040,417 | -4,500 | 0.09 | -0.00 | 2010-07-29 | |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,122,486 | -5,000 | 0.07 | -0.00 | 2010-07-29 | |
| 106 | B01385 | FAIRWIN BROKING LTD | 104,500 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 107 | B01445 | VICTORY SECURITIES CO LTD | 186,500 | -5,000 | 0.00 | -0.00 | 2010-07-29 | |
| 108 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,201,500 | -6,000 | 0.01 | -0.00 | 2010-07-29 | |
| 109 | B01209 | MASON SECURITIES LTD | 947,700 | -7,000 | 0.01 | -0.00 | 2010-07-29 | |
| 110 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,943,350 | -8,000 | 0.03 | -0.00 | 2010-07-29 | |
| 111 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,283,595 | -9,000 | 0.06 | -0.00 | 2010-07-29 | |
| 112 | B01837 | ETRADE SECURITIES (HONG KONG) LTD | 80,255 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 113 | B01166 | KING FOOK SECURITIES CO LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2010-07-29 | |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,139,500 | -10,000 | 0.03 | -0.00 | 2010-07-29 | |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,191,311 | -11,500 | 0.14 | -0.00 | 2010-07-29 | |
| 116 | B01610 | KGI ASIA LTD | 1,749,516 | -12,000 | 0.02 | -0.00 | 2010-07-29 | |
| 117 | C00074 | DEUTSCHE BANK AG | 19,457,152 | -12,360 | 0.18 | -0.00 | 2010-07-29 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 16,040,910 | -18,500 | 0.15 | -0.00 | 2010-07-29 | |
| 119 | C00011 | PUBLIC BANK (HONG KONG) LTD | 363,301 | -20,000 | 0.00 | -0.00 | 2010-07-29 | |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 20,718,123 | -24,500 | 0.20 | -0.00 | 2010-07-29 | |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 5,575,250 | -43,000 | 0.05 | -0.00 | 2010-07-29 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,655,610 | -88,000 | 0.25 | -0.00 | 2010-07-29 | |
| 123 | C00003 | THE BANK OF EAST ASIA LTD | 8,875,793 | -92,676 | 0.08 | -0.00 | 2010-07-29 | |
| 124 | B01284 | HANG SENG SECURITIES LTD | 3,499,692 | -93,744 | 0.03 | -0.00 | 2010-07-29 | |
| 125 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,137,921 | -153,000 | 0.04 | -0.00 | 2010-07-29 | |
| 126 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 727,000 | -160,000 | 0.01 | -0.00 | 2010-07-29 | |
| 127 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 3,669,327 | -160,140 | 0.03 | -0.00 | 2010-07-29 | |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,398,449 | -270,000 | 0.01 | -0.00 | 2010-07-29 | |
| 129 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,091,903 | -437,500 | 0.16 | -0.00 | 2010-07-29 | |
| 130 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 555,698,236 | -514,500 | 5.26 | -0.00 | 2010-07-29 | |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,881,958 | -560,000 | 0.23 | -0.01 | 2010-07-29 | |
| 132 | C00010 | CITIBANK N.A. | 379,428,152 | -3,493,435 | 3.59 | -0.03 | 2010-07-29 | |
| 132 | Total changed named holdings | 3,345,299,459 | 124,500 | 31.64 | 0.00 | |||
| 285 | Unchanged named holdings | 52,051,460 | 0 | 0.49 | 0.00 | |||
| 417 | Total named holdings | 3,397,350,919 | 124,500 | 32.13 | 0.00 | |||
| 677 | Unnamed Investor Participants | 14,273,131 | -17,000 | 0.13 | -0.00 | |||
| 1,094 | Total securities in CCASS | 3,411,624,050 | 107,500 | 32.27 | 0.00 | |||
| Securities not in CCASS | 7,161,156,216 | -107,500 | 67.73 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Jun-2010 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2010-07-27 |
| Volume | 16,474,198 |
| Turnover | 316,661,754 |
| Average price | 19.222 |
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