BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-06-23 to 2011-06-24
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,263,207 | 1,255,200 | 0.12 | 0.01 | 2011-06-24 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,554,789,467 | 631,045 | 14.71 | 0.01 | 2011-06-24 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,104,316 | 338,000 | 2.44 | 0.00 | 2011-06-24 | |
| 4 | B01284 | HANG SENG SECURITIES LTD | 34,576,768 | 325,257 | 0.33 | 0.00 | 2011-06-24 | |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 446,352,226 | 291,000 | 4.22 | 0.00 | 2011-06-24 | |
| 6 | C00010 | CITIBANK N.A. | 362,548,013 | 220,700 | 3.43 | 0.00 | 2011-06-24 | |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,845,306 | 206,904 | 0.27 | 0.00 | 2011-06-24 | |
| 8 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,365,584 | 191,500 | 0.19 | 0.00 | 2011-06-24 | |
| 9 | B01121 | SG SECURITIES (HK) LTD | 8,410,624 | 183,000 | 0.08 | 0.00 | 2011-06-24 | |
| 10 | B01839 | RABO BROKERAGE HK LTD | 11,748,106 | 71,000 | 0.11 | 0.00 | 2011-06-24 | |
| 11 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 184,500 | 50,000 | 0.00 | 0.00 | 2011-06-24 | |
| 12 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 683,000 | 46,500 | 0.01 | 0.00 | 2011-06-24 | |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 250,500 | 40,500 | 0.00 | 0.00 | 2011-06-24 | |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,890,020 | 36,328 | 0.07 | 0.00 | 2011-06-24 | |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 15,824,398 | 34,500 | 0.15 | 0.00 | 2011-06-24 | |
| 16 | B01183 | CHONG HING SECURITIES LTD | 9,013,424 | 33,500 | 0.09 | 0.00 | 2011-06-24 | |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,167,124 | 31,000 | 0.19 | 0.00 | 2011-06-24 | |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 1,399,208 | 28,500 | 0.01 | 0.00 | 2011-06-24 | |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,046,816 | 21,500 | 0.10 | 0.00 | 2011-06-24 | |
| 20 | B01130 | BOCI SECURITIES LTD | 91,119,859 | 21,000 | 0.86 | 0.00 | 2011-06-24 | |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,468,468 | 21,000 | 0.04 | 0.00 | 2011-06-24 | |
| 22 | B01356 | DELTA ASIA SECURITIES LTD | 663,236 | 20,000 | 0.01 | 0.00 | 2011-06-24 | |
| 23 | B01632 | WAI FAT SECURITIES LTD | 81,000 | 20,000 | 0.00 | 0.00 | 2011-06-24 | |
| 24 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 286,500 | 18,000 | 0.00 | 0.00 | 2011-06-24 | |
| 25 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,345,136 | 17,000 | 0.15 | 0.00 | 2011-06-24 | |
| 26 | B01610 | KGI ASIA LTD | 3,696,016 | 14,500 | 0.03 | 0.00 | 2011-06-24 | |
| 27 | B01298 | GET NICE SECURITIES LTD | 672,000 | 10,000 | 0.01 | 0.00 | 2011-06-24 | |
| 28 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,000 | 10,000 | 0.00 | 0.00 | 2011-06-24 | |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 27,940,336 | 9,500 | 0.26 | 0.00 | 2011-06-24 | |
| 30 | B01213 | MONEYMORE SECURITIES LTD | 192,000 | 8,000 | 0.00 | 0.00 | 2011-06-24 | |
| 31 | B01695 | DAH SING SECURITIES LTD | 4,937,322 | 6,000 | 0.05 | 0.00 | 2011-06-24 | |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,146,000 | 5,500 | 0.01 | 0.00 | 2011-06-24 | |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 3,826,112 | 5,000 | 0.04 | 0.00 | 2011-06-24 | |
| 34 | B01421 | ONEPLATFORM SECURITIES LTD | 173,023 | 5,000 | 0.00 | 0.00 | 2011-06-24 | |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 14,977,323 | 5,000 | 0.14 | 0.00 | 2011-06-24 | |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,098,822 | 4,500 | 0.16 | 0.00 | 2011-06-24 | |
| 37 | B01522 | CHUANGS & CO LTD | 56,500 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | 4,000 | 0.00 | 0.00 | 2011-06-24 | |
| 39 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,010,487 | 4,000 | 0.01 | 0.00 | 2011-06-24 | |
| 40 | B01425 | WELLFULL SECURITIES CO LTD | 743,500 | 4,000 | 0.01 | 0.00 | 2011-06-24 | |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,555,639 | 3,243 | 0.01 | 0.00 | 2011-06-24 | |
| 42 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,500 | 3,000 | 0.02 | 0.00 | 2011-06-24 | |
| 43 | B01415 | TARZAN STOCK & SHARES LTD | 778,500 | 3,000 | 0.01 | 0.00 | 2011-06-24 | |
| 44 | B01252 | CORPORATE BROKERS LTD | 336,000 | 2,500 | 0.00 | 0.00 | 2011-06-24 | |
| 45 | B01138 | CLSA LTD | 1,242,500 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 46 | B01550 | HUAYU SECURITIES LTD | 97,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 466,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 48 | B01588 | LEI SHING HONG SECURITIES LTD | 1,370,500 | 2,000 | 0.01 | 0.00 | 2011-06-24 | |
| 49 | B01520 | NORTH SEA SECURITIES LTD | 18,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 51 | B01184 | QUAM SECURITIES LTD | 188,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 52 | B01472 | SUN GROWTH SECURITIES LTD | 180,500 | 2,000 | 0.00 | 0.00 | 2011-06-24 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 206,000 | 1,500 | 0.00 | 0.00 | 2011-06-24 | |
| 54 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,249,443 | 1,500 | 0.09 | 0.00 | 2011-06-24 | |
| 55 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,689,500 | 1,000 | 0.02 | 0.00 | 2011-06-24 | |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 57 | B01123 | HING WONG SECURITIES LTD | 393,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 58 | B01751 | IMAGI BROKERAGE LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 59 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 | |
| 60 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 127,500 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,754,000 | 1,000 | 0.02 | 0.00 | 2011-06-24 | |
| 62 | B01684 | WANG ON SECURITIES LTD | 340,000 | 1,000 | 0.00 | 0.00 | 2011-06-24 | |
| 63 | B01280 | WING FAT SECURITIES LTD | 613,000 | 1,000 | 0.01 | 0.00 | 2011-06-24 | |
| 64 | B01152 | YU ON SECURITIES CO LTD | 1,673,500 | 1,000 | 0.02 | 0.00 | 2011-06-24 | |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,177,548 | 500 | 0.04 | 0.00 | 2011-06-24 | |
| 66 | B01769 | ONE CHINA SECURITIES LTD | 38,173 | 74 | 0.00 | 0.00 | 2011-06-24 | |
| 67 | B01340 | LEHIN SECURITIES LTD | 530,000 | -400 | 0.01 | -0.00 | 2011-06-24 | |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 198,500 | -500 | 0.00 | -0.00 | 2011-06-24 | |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,021 | -500 | 0.00 | -0.00 | 2011-06-24 | |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,104,500 | -500 | 0.01 | -0.00 | 2011-06-24 | |
| 71 | B01212 | HENYEP SECURITIES LTD | 303,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 72 | B01470 | HUNG SING SECURITIES LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 73 | B01514 | KARL-THOMSON SECURITIES CO LTD | 298,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 74 | B01531 | LAU & CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 75 | B01383 | RICH PLEASURE SECURITIES LTD | 137,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 76 | B01780 | TUNG SHUN SECURITIES LTD | 326,500 | -1,000 | 0.00 | -0.00 | 2011-06-24 | |
| 77 | B01407 | WIN WONG SECURITIES LTD | 199,500 | -1,500 | 0.00 | -0.00 | 2011-06-24 | |
| 78 | B01338 | EMPEROR SECURITIES LTD | 448,500 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 79 | B01519 | GOOD HARVEST SECURITIES CO LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 234,500 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 81 | B01556 | LUK FOOK SECURITIES (HK) LTD | 6,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 82 | B01567 | PRIME SECURITIES LTD | 285,501 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 83 | B01158 | SOLID KING SECURITIES LTD | 642,500 | -2,000 | 0.01 | -0.00 | 2011-06-24 | |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 381,000 | -2,000 | 0.00 | -0.00 | 2011-06-24 | |
| 85 | C00048 | CHIYU BANKING CORPORATION LTD | 12,169,462 | -2,500 | 0.12 | -0.00 | 2011-06-24 | |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 366,500 | -2,500 | 0.00 | -0.00 | 2011-06-24 | |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 299,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 273,000 | -3,000 | 0.00 | -0.00 | 2011-06-24 | |
| 89 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 382,500 | -3,500 | 0.00 | -0.00 | 2011-06-24 | |
| 90 | C00018 | HANG SENG BANK LTD | 78,753,245 | -3,500 | 0.74 | -0.00 | 2011-06-24 | |
| 91 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 884,000 | -3,500 | 0.01 | -0.00 | 2011-06-24 | |
| 92 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 294,770 | -4,000 | 0.00 | -0.00 | 2011-06-24 | |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,195,069 | -4,000 | 0.08 | -0.00 | 2011-06-24 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 183,500 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,223,000 | -5,000 | 0.04 | -0.00 | 2011-06-24 | |
| 97 | B01855 | VISION FINANCE (SECURITIES) LTD | 58,000 | -5,000 | 0.00 | -0.00 | 2011-06-24 | |
| 98 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,364,474 | -7,000 | 0.01 | -0.00 | 2011-06-24 | |
| 99 | B01427 | TSE'S SECURITIES LTD | 158,500 | -7,000 | 0.00 | -0.00 | 2011-06-24 | |
| 100 | B01271 | HANG TAI SECURITIES LTD | 522,500 | -7,500 | 0.00 | -0.00 | 2011-06-24 | |
| 101 | B01119 | CELESTIAL SECURITIES LTD | 991,500 | -9,000 | 0.01 | -0.00 | 2011-06-24 | |
| 102 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | -9,000 | 0.01 | -0.00 | 2011-06-24 | |
| 103 | B01646 | TAI NING STOCK CO LTD | 162,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 104 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 209,500 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 105 | B01843 | TELECOM KING SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 106 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,762,500 | -10,000 | 0.05 | -0.00 | 2011-06-24 | |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 303,000 | -10,000 | 0.00 | -0.00 | 2011-06-24 | |
| 108 | B01297 | ONSHINE SECURITIES LTD | 127,500 | -11,000 | 0.00 | -0.00 | 2011-06-24 | |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,644,365 | -16,500 | 0.02 | -0.00 | 2011-06-24 | |
| 110 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,551,000 | -23,000 | 0.03 | -0.00 | 2011-06-24 | |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,357,871 | -24,000 | 0.04 | -0.00 | 2011-06-24 | |
| 112 | B01584 | CHIEF SECURITIES LTD | 1,785,500 | -25,500 | 0.02 | -0.00 | 2011-06-24 | |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 15,659,497 | -28,500 | 0.15 | -0.00 | 2011-06-24 | |
| 114 | B01266 | PRIME CDEX SECURITIES LTD | 116,500 | -45,000 | 0.00 | -0.00 | 2011-06-24 | |
| 115 | C00016 | DBS BANK LTD | 1,731,670 | -60,000 | 0.02 | -0.00 | 2011-06-24 | |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,699,828 | -64,500 | 0.24 | -0.00 | 2011-06-24 | |
| 117 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,324,850 | -87,000 | 0.04 | -0.00 | 2011-06-24 | |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 492,000 | -100,000 | 0.00 | -0.00 | 2011-06-24 | |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 4,299,899 | -160,000 | 0.04 | -0.00 | 2011-06-24 | |
| 120 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 39,473,110 | -165,500 | 0.37 | -0.00 | 2011-06-24 | |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,295,130 | -183,000 | 0.02 | -0.00 | 2011-06-24 | |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 826,010 | -220,000 | 0.01 | -0.00 | 2011-06-24 | |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,178,949 | -383,500 | 0.04 | -0.00 | 2011-06-24 | |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,381,089 | -505,000 | 0.08 | -0.00 | 2011-06-24 | |
| 125 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,275,500 | -506,000 | 0.02 | -0.00 | 2011-06-24 | |
| 126 | C00093 | BNP PARIBAS | 19,915,549 | -606,500 | 0.19 | -0.01 | 2011-06-24 | |
| 127 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 9,467,443 | -975,851 | 0.09 | -0.01 | 2011-06-24 | |
| 127 | Total changed named holdings | 3,295,356,352 | -59,500 | 31.17 | -0.00 | |||
| 307 | Unchanged named holdings | 98,659,760 | 0 | 0.93 | 0.00 | |||
| 434 | Total named holdings | 3,394,016,112 | -59,500 | 32.10 | 0.00 | |||
| 806 | Unnamed Investor Participants | 18,399,766 | -1,000 | 0.17 | -0.00 | |||
| 1,240 | Total securities in CCASS | 3,412,415,878 | -60,500 | 32.28 | -0.00 | |||
| Securities not in CCASS | 7,160,364,388 | 60,500 | 67.72 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-May-2011 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-06-22 |
| Volume | 13,712,097 |
| Turnover | 311,408,013 |
| Average price | 22.710 |
Sign up for our free newsletter
Recommend Webb-site to a friend
Copyright & disclaimer, Privacy policy