BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-04-29 to 2011-05-03
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 37,850,901 | 2,786,500 | 0.36 | 0.03 | 2011-05-03 | |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,968,269 | 1,166,649 | 0.19 | 0.01 | 2011-05-03 | |
| 3 | B01839 | RABO BROKERAGE HK LTD | 12,507,000 | 750,000 | 0.12 | 0.01 | 2011-05-03 | |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 14,717,222 | 572,500 | 0.14 | 0.01 | 2011-05-03 | |
| 5 | C00010 | CITIBANK N.A. | 370,504,768 | 434,001 | 3.50 | 0.00 | 2011-05-03 | |
| 6 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,317,898 | 422,000 | 0.14 | 0.00 | 2011-05-03 | |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,255,588 | 405,000 | 0.02 | 0.00 | 2011-05-03 | |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,314,365 | 365,000 | 0.02 | 0.00 | 2011-05-03 | |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 282,536 | 213,499 | 0.00 | 0.00 | 2011-05-03 | |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,860,736 | 208,500 | 0.05 | 0.00 | 2011-05-03 | |
| 11 | C00018 | HANG SENG BANK LTD | 74,886,671 | 183,000 | 0.71 | 0.00 | 2011-05-03 | |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,422,794 | 131,086 | 0.23 | 0.00 | 2011-05-03 | |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,770,208 | 105,776 | 0.07 | 0.00 | 2011-05-03 | |
| 14 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,410,500 | 105,500 | 0.01 | 0.00 | 2011-05-03 | |
| 15 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 416,500 | 100,000 | 0.00 | 0.00 | 2011-05-03 | |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,316,729 | 93,000 | 0.01 | 0.00 | 2011-05-03 | |
| 17 | B01130 | BOCI SECURITIES LTD | 93,922,858 | 74,000 | 0.89 | 0.00 | 2011-05-03 | |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 18,358,679 | 45,500 | 0.17 | 0.00 | 2011-05-03 | |
| 19 | B01610 | KGI ASIA LTD | 3,416,516 | 21,500 | 0.03 | 0.00 | 2011-05-03 | |
| 20 | B01564 | ABCI SECURITIES CO LTD | 385,500 | 20,000 | 0.00 | 0.00 | 2011-05-03 | |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,013,000 | 17,000 | 0.04 | 0.00 | 2011-05-03 | |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 5,566,760 | 15,200 | 0.05 | 0.00 | 2011-05-03 | |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,272,452 | 13,000 | 0.08 | 0.00 | 2011-05-03 | |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 111,500 | 13,000 | 0.00 | 0.00 | 2011-05-03 | |
| 25 | B01184 | QUAM SECURITIES LTD | 158,500 | 11,000 | 0.00 | 0.00 | 2011-05-03 | |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,333,000 | 10,500 | 0.03 | 0.00 | 2011-05-03 | |
| 27 | B01284 | HANG SENG SECURITIES LTD | 26,211,118 | 10,000 | 0.25 | 0.00 | 2011-05-03 | |
| 28 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 287,500 | 10,000 | 0.00 | 0.00 | 2011-05-03 | |
| 29 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 681,000 | 9,000 | 0.01 | 0.00 | 2011-05-03 | |
| 30 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 5,192,763 | 7,000 | 0.05 | 0.00 | 2011-05-03 | |
| 31 | B01271 | HANG TAI SECURITIES LTD | 504,500 | 6,000 | 0.00 | 0.00 | 2011-05-03 | |
| 32 | C00003 | THE BANK OF EAST ASIA LTD | 14,446,420 | 5,500 | 0.14 | 0.00 | 2011-05-03 | |
| 33 | B01666 | GLORY SUN SECURITIES LTD | 117,500 | 5,000 | 0.00 | 0.00 | 2011-05-03 | |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 15,082,295 | 4,000 | 0.14 | 0.00 | 2011-05-03 | |
| 35 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 193,000 | 3,500 | 0.00 | 0.00 | 2011-05-03 | |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,822,048 | 3,000 | 0.04 | 0.00 | 2011-05-03 | |
| 37 | B01679 | TAI FUNG SECURITIES LTD | 253,000 | 3,000 | 0.00 | 0.00 | 2011-05-03 | |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 330,000 | 2,500 | 0.00 | 0.00 | 2011-05-03 | |
| 39 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 1,007,500 | 2,000 | 0.01 | 0.00 | 2011-05-03 | |
| 40 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 47,000 | 2,000 | 0.00 | 0.00 | 2011-05-03 | |
| 41 | C00074 | DEUTSCHE BANK AG | 16,395,433 | 1,700 | 0.16 | 0.00 | 2011-05-03 | |
| 42 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | 1,500 | 0.00 | 0.00 | 2011-05-03 | |
| 43 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2011-05-03 | |
| 44 | B01483 | BULLISH SECURITIES LTD | 242,000 | 500 | 0.00 | 0.00 | 2011-05-03 | |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 121,000 | 500 | 0.00 | 0.00 | 2011-05-03 | |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 38,439 | 306 | 0.00 | 0.00 | 2011-05-03 | |
| 47 | B01862 | ORIENTAL WEALTH SECURITIES LTD | 242 | -360 | 0.00 | -0.00 | 2011-05-03 | |
| 48 | B01831 | NERICO BROTHERS LTD | 65,000 | -500 | 0.00 | -0.00 | 2011-05-03 | |
| 49 | B01434 | BEEVEST SECURITIES LTD | 100,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,410,050 | -1,000 | 0.02 | -0.00 | 2011-05-03 | |
| 51 | B01450 | DL BROKERAGE LTD | 473,500 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 53 | B01209 | MASON SECURITIES LTD | 1,727,700 | -1,000 | 0.02 | -0.00 | 2011-05-03 | |
| 54 | B01795 | RAFFAELLO SECURITIES (HK) LTD | 34,500 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 56 | B01158 | SOLID KING SECURITIES LTD | 587,500 | -1,000 | 0.01 | -0.00 | 2011-05-03 | |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 260,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 58 | B01511 | TAT LEE SECURITIES CO LTD | 407,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 59 | B01220 | WING ON CHEONG SECURITIES CO LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 60 | B01665 | WINSOME STOCK CO LTD | 70,500 | -1,000 | 0.00 | -0.00 | 2011-05-03 | |
| 61 | B01324 | FUNDERSTONE SECURITIES LTD | 1,190,802 | -1,500 | 0.01 | -0.00 | 2011-05-03 | |
| 62 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,000 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 63 | B01462 | MANGO FINANCIAL LTD | 148,500 | -1,500 | 0.00 | -0.00 | 2011-05-03 | |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 606,736 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 65 | B01606 | EWARTON SECURITIES LTD | 60,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 66 | B01660 | GRANSING SECURITIES CO., LIMITED | 54,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 67 | B01297 | ONSHINE SECURITIES LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 68 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 3,170,000 | -2,000 | 0.03 | -0.00 | 2011-05-03 | |
| 69 | B01267 | WINFULL SECURITIES LTD | 718,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 70 | B01129 | WOCOM SECURITIES LTD | 767,000 | -2,000 | 0.01 | -0.00 | 2011-05-03 | |
| 71 | B01444 | YUEXING SECURITIES COMPANY LTD | 99,000 | -2,000 | 0.00 | -0.00 | 2011-05-03 | |
| 72 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,141 | -2,500 | 0.00 | -0.00 | 2011-05-03 | |
| 73 | C00026 | CHONG HING BANK LTD | 1,864,720 | -3,000 | 0.02 | -0.00 | 2011-05-03 | |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 522,000 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 75 | B01567 | PRIME SECURITIES LTD | 293,501 | -3,000 | 0.00 | -0.00 | 2011-05-03 | |
| 76 | B01277 | BRADBURY SECURITIES LTD | 51,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 77 | B01127 | REORIENT FINANCIAL MARKETS LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2011-05-03 | |
| 78 | B01662 | BOKHARY SECURITIES LTD | 72,000 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 276,770 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 80 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | -5,000 | 0.00 | -0.00 | 2011-05-03 | |
| 81 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,500 | -5,500 | 0.00 | -0.00 | 2011-05-03 | |
| 82 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 36,500 | -5,500 | 0.00 | -0.00 | 2011-05-03 | |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,579,500 | -6,000 | 0.01 | -0.00 | 2011-05-03 | |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,616,500 | -6,000 | 0.05 | -0.00 | 2011-05-03 | |
| 85 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 800,000 | -6,500 | 0.01 | -0.00 | 2011-05-03 | |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,001,562 | -7,000 | 0.03 | -0.00 | 2011-05-03 | |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,096,000 | -7,000 | 0.01 | -0.00 | 2011-05-03 | |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 319,000 | -8,000 | 0.00 | -0.00 | 2011-05-03 | |
| 89 | B01695 | DAH SING SECURITIES LTD | 4,555,454 | -9,500 | 0.04 | -0.00 | 2011-05-03 | |
| 90 | B01292 | ALPHA SECURITIES CO LTD | 271,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 91 | B01630 | ANLI SECURITIES LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 92 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 229,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 346,500 | -10,000 | 0.00 | -0.00 | 2011-05-03 | |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,276,708 | -10,000 | 0.01 | -0.00 | 2011-05-03 | |
| 95 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,612,000 | -11,500 | 0.02 | -0.00 | 2011-05-03 | |
| 96 | B01119 | CELESTIAL SECURITIES LTD | 907,000 | -12,000 | 0.01 | -0.00 | 2011-05-03 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 226,000 | -12,500 | 0.00 | -0.00 | 2011-05-03 | |
| 98 | B01607 | RHB SECURITIES HONG KONG LTD | 322,500 | -14,000 | 0.00 | -0.00 | 2011-05-03 | |
| 99 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 33,583,288 | -14,660 | 0.32 | -0.00 | 2011-05-03 | |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 7,300,323 | -15,000 | 0.07 | -0.00 | 2011-05-03 | |
| 101 | B01289 | SOUTH CHINA SECURITIES LTD | 729,500 | -15,000 | 0.01 | -0.00 | 2011-05-03 | |
| 102 | B01280 | WING FAT SECURITIES LTD | 561,000 | -16,000 | 0.01 | -0.00 | 2011-05-03 | |
| 103 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 26,195,336 | -20,000 | 0.25 | -0.00 | 2011-05-03 | |
| 104 | B01708 | ROSA SECURITIES LTD | 359,000 | -20,000 | 0.00 | -0.00 | 2011-05-03 | |
| 105 | B01855 | VISION FINANCE (SECURITIES) LTD | 201,000 | -21,000 | 0.00 | -0.00 | 2011-05-03 | |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 8,047,800 | -22,000 | 0.08 | -0.00 | 2011-05-03 | |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 10,263,223 | -28,000 | 0.10 | -0.00 | 2011-05-03 | |
| 108 | C00041 | OCBC BANK (HONG KONG) LTD | 9,018,084 | -30,000 | 0.09 | -0.00 | 2011-05-03 | |
| 109 | B01584 | CHIEF SECURITIES LTD | 1,753,000 | -30,500 | 0.02 | -0.00 | 2011-05-03 | |
| 110 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | -33,000 | 0.00 | -0.00 | 2011-05-03 | |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 11,618,508 | -34,500 | 0.11 | -0.00 | 2011-05-03 | |
| 112 | C00016 | DBS BANK LTD | 2,290,127 | -38,000 | 0.02 | -0.00 | 2011-05-03 | |
| 113 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,282,350 | -47,500 | 0.04 | -0.00 | 2011-05-03 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 18,366,969 | -48,000 | 0.17 | -0.00 | 2011-05-03 | |
| 115 | C00033 | BANK OF CHINA (HONG KONG) LTD | 238,101,674 | -80,768 | 2.25 | -0.00 | 2011-05-03 | |
| 116 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 289,500 | -100,000 | 0.00 | -0.00 | 2011-05-03 | |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 14,096,432 | -113,000 | 0.13 | -0.00 | 2011-05-03 | |
| 118 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 320,734 | -159,500 | 0.00 | -0.00 | 2011-05-03 | |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,886,362 | -234,040 | 0.06 | -0.00 | 2011-05-03 | |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 5,814,399 | -235,500 | 0.05 | -0.00 | 2011-05-03 | |
| 121 | B01121 | SG SECURITIES (HK) LTD | 10,685,472 | -284,000 | 0.10 | -0.00 | 2011-05-03 | |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,447,449 | -467,500 | 0.05 | -0.00 | 2011-05-03 | |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -584,000 | 0.00 | -0.01 | 2011-05-03 | |
| 124 | C00093 | BNP PARIBAS | 22,706,673 | -634,700 | 0.21 | -0.01 | 2011-05-03 | |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 456,243,034 | -946,000 | 4.32 | -0.01 | 2011-05-03 | |
| 126 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 22,917,481 | -953,000 | 0.22 | -0.01 | 2011-05-03 | |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 11,476,136 | -970,000 | 0.11 | -0.01 | 2011-05-03 | |
| 128 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,583,548 | -2,011,689 | 14.69 | -0.02 | 2011-05-03 | |
| 128 | Total changed named holdings | 3,335,848,254 | -75,000 | 31.55 | -0.00 | |||
| 308 | Unchanged named holdings | 59,928,370 | 0 | 0.57 | 0.00 | |||
| 436 | Total named holdings | 3,395,776,624 | -75,000 | 32.12 | 0.00 | |||
| 771 | Unnamed Investor Participants | 18,412,260 | -2,000 | 0.17 | -0.00 | |||
| 1,207 | Total securities in CCASS | 3,414,188,884 | -77,000 | 32.29 | -0.00 | |||
| Securities not in CCASS | 7,158,591,382 | 77,000 | 67.71 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-04-28 |
| Volume | 11,969,304 |
| Turnover | 293,423,307 |
| Average price | 24.515 |
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