BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2008-02-01 to 2008-02-04
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 29,495,178 | 3,216,756 | 0.28 | 0.03 | 2008-02-04 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,616,371,179 | 2,815,288 | 15.29 | 0.03 | 2008-02-04 | |
| 3 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,859,800 | 2,711,786 | 0.09 | 0.03 | 2008-02-04 | |
| 4 | B01506 | BEAR STEARNS ASIA LTD | 3,638,949 | 2,698,000 | 0.03 | 0.03 | 2008-02-04 | |
| 5 | B01324 | FUNDERSTONE SECURITIES LTD | 1,030,819 | 512,000 | 0.01 | 0.00 | 2008-02-04 | |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 161,450,616 | 503,500 | 1.53 | 0.00 | 2008-02-04 | |
| 7 | B01554 | MACQUARIE EQUITIES (ASIA) LTD | 3,209,513 | 235,000 | 0.03 | 0.00 | 2008-02-04 | |
| 8 | B01276 | LEHMAN BROTHERS SECURITIES ASIA LTD | 3,193,026 | 206,500 | 0.03 | 0.00 | 2008-02-04 | |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 19,854,887 | 193,500 | 0.19 | 0.00 | 2008-02-04 | |
| 10 | B01121 | SG SECURITIES (HK) LTD | 16,768,661 | 159,000 | 0.16 | 0.00 | 2008-02-04 | |
| 11 | B01284 | HANG SENG SECURITIES LTD | 5,869,690 | 119,500 | 0.06 | 0.00 | 2008-02-04 | |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 12,262,310 | 73,000 | 0.12 | 0.00 | 2008-02-04 | |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 11,119,164 | 69,000 | 0.11 | 0.00 | 2008-02-04 | |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 9,876,576 | 57,000 | 0.09 | 0.00 | 2008-02-04 | |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,121,303 | 53,043 | 0.12 | 0.00 | 2008-02-04 | |
| 16 | B01727 | ICBC (ASIA) SECURITIES LTD | 2,003,266 | 52,000 | 0.02 | 0.00 | 2008-02-04 | |
| 17 | C00074 | DEUTSCHE BANK AG | 11,863,365 | 44,000 | 0.11 | 0.00 | 2008-02-04 | |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 22,224,991 | 40,500 | 0.21 | 0.00 | 2008-02-04 | |
| 19 | B01328 | BAN HIN SECURITIES CO LTD | 123,500 | 40,000 | 0.00 | 0.00 | 2008-02-04 | |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 11,209,500 | 37,000 | 0.11 | 0.00 | 2008-02-04 | |
| 21 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 8,374,400 | 33,500 | 0.08 | 0.00 | 2008-02-04 | |
| 22 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,668,215 | 33,000 | 0.04 | 0.00 | 2008-02-04 | |
| 23 | C00018 | HANG SENG BANK LTD | 82,032,880 | 33,000 | 0.78 | 0.00 | 2008-02-04 | |
| 24 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,113,229 | 32,500 | 0.04 | 0.00 | 2008-02-04 | |
| 25 | B01483 | BULLISH SECURITIES LTD | 117,500 | 30,000 | 0.00 | 0.00 | 2008-02-04 | |
| 26 | B01298 | GET NICE SECURITIES LTD | 986,000 | 30,000 | 0.01 | 0.00 | 2008-02-04 | |
| 27 | B01130 | BOCI SECURITIES LTD | 56,798,099 | 16,500 | 0.54 | 0.00 | 2008-02-04 | |
| 28 | B01209 | MASON SECURITIES LTD | 1,075,500 | 16,000 | 0.01 | 0.00 | 2008-02-04 | |
| 29 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 9,786,834 | 15,500 | 0.09 | 0.00 | 2008-02-04 | |
| 30 | B01584 | CHIEF SECURITIES LTD | 664,500 | 11,000 | 0.01 | 0.00 | 2008-02-04 | |
| 31 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 22,500 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 32 | B01606 | EWARTON SECURITIES LTD | 45,500 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 100,500 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 34 | B01308 | M&F ASSET MANAGEMENT LTD | 34,500 | 10,000 | 0.00 | 0.00 | 2008-02-04 | |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 16,565,864 | 9,500 | 0.16 | 0.00 | 2008-02-04 | |
| 36 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 7,000 | 0.01 | 0.00 | 2008-02-04 | |
| 37 | B01684 | WANG ON SECURITIES LTD | 151,000 | 7,000 | 0.00 | 0.00 | 2008-02-04 | |
| 38 | C00003 | THE BANK OF EAST ASIA LTD | 5,088,110 | 6,000 | 0.05 | 0.00 | 2008-02-04 | |
| 39 | B01246 | ROCTEC SECURITIES CO LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2008-02-04 | |
| 40 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 693,500 | 5,000 | 0.01 | 0.00 | 2008-02-04 | |
| 41 | B01425 | WELLFULL SECURITIES CO LTD | 581,500 | 5,000 | 0.01 | 0.00 | 2008-02-04 | |
| 42 | B01389 | ZHONGRONG PT SECURITIES LTD | 82,000 | 5,000 | 0.00 | 0.00 | 2008-02-04 | |
| 43 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 50,500 | 4,500 | 0.00 | 0.00 | 2008-02-04 | |
| 44 | B01123 | HING WONG SECURITIES LTD | 324,500 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 45 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 263,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 46 | B01585 | SINO GRADE SECURITIES LTD | 158,500 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 47 | B01511 | TAT LEE SECURITIES CO LTD | 182,000 | 4,000 | 0.00 | 0.00 | 2008-02-04 | |
| 48 | B01521 | CHAN NGOK MING SECURITIES LTD | 33,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 49 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 186,770 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 50 | B01258 | CHINA POINT STOCK BROKERS LTD | 62,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 51 | B01294 | CS WEALTH SECURITIES LTD | 34,500 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 158,809 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 297,500 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 54 | B01462 | MANGO FINANCIAL LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 55 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 56 | B01567 | PRIME SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 57 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 101,000 | 2,000 | 0.00 | 0.00 | 2008-02-04 | |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 686,000 | 2,000 | 0.01 | 0.00 | 2008-02-04 | |
| 59 | B01152 | YU ON SECURITIES CO LTD | 839,000 | 2,000 | 0.01 | 0.00 | 2008-02-04 | |
| 60 | B01666 | GLORY SUN SECURITIES LTD | 117,000 | 1,500 | 0.00 | 0.00 | 2008-02-04 | |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 614,000 | 1,500 | 0.01 | 0.00 | 2008-02-04 | |
| 62 | B01450 | DL BROKERAGE LTD | 502,500 | 1,000 | 0.00 | 0.00 | 2008-02-04 | |
| 63 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2008-02-04 | |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 221,500 | 1,000 | 0.00 | 0.00 | 2008-02-04 | |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 43,000 | 1,000 | 0.00 | 0.00 | 2008-02-04 | |
| 66 | B01469 | KAISER SECURITIES LTD | 98,000 | 500 | 0.00 | 0.00 | 2008-02-04 | |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,258,389 | 500 | 0.02 | 0.00 | 2008-02-04 | |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,645,500 | 500 | 0.02 | 0.00 | 2008-02-04 | |
| 69 | B01769 | ONE CHINA SECURITIES LTD | 11,221 | 112 | 0.00 | 0.00 | 2008-02-04 | |
| 70 | B01277 | BRADBURY SECURITIES LTD | 39,500 | -500 | 0.00 | -0.00 | 2008-02-04 | |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 5,934,129 | -1,000 | 0.06 | -0.00 | 2008-02-04 | |
| 72 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 9,432,570 | -1,000 | 0.09 | -0.00 | 2008-02-04 | |
| 73 | B01642 | KMT SECURITIES LTD | 76,000 | -1,000 | 0.00 | -0.00 | 2008-02-04 | |
| 74 | B01264 | MIB SECURITIES (HONG KONG) LTD | 612,000 | -1,000 | 0.01 | -0.00 | 2008-02-04 | |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 830,000 | -1,000 | 0.01 | -0.00 | 2008-02-04 | |
| 76 | B01607 | RHB SECURITIES HONG KONG LTD | 272,000 | -1,000 | 0.00 | -0.00 | 2008-02-04 | |
| 77 | B01514 | KARL-THOMSON SECURITIES CO LTD | 186,000 | -1,500 | 0.00 | -0.00 | 2008-02-04 | |
| 78 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 64,000 | -1,500 | 0.00 | -0.00 | 2008-02-04 | |
| 79 | B01423 | PRUDENTIAL BROKERAGE LTD | 723,307 | -1,500 | 0.01 | -0.00 | 2008-02-04 | |
| 80 | B01773 | TOYO SECURITIES ASIA LTD | 1,097,000 | -1,500 | 0.01 | -0.00 | 2008-02-04 | |
| 81 | B01559 | WISETRADE SECURITIES LTD | 118,000 | -1,500 | 0.00 | -0.00 | 2008-02-04 | |
| 82 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 341,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 83 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 885,500 | -2,000 | 0.01 | -0.00 | 2008-02-04 | |
| 84 | B01717 | GOLDIN EQUITIES LTD | 0 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 85 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 57,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 86 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 56,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 215,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 88 | B01184 | QUAM SECURITIES LTD | 134,000 | -2,000 | 0.00 | -0.00 | 2008-02-04 | |
| 89 | B01340 | LEHIN SECURITIES LTD | 377,891 | -2,627 | 0.00 | -0.00 | 2008-02-04 | |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,129,000 | -3,000 | 0.01 | -0.00 | 2008-02-04 | |
| 91 | B01326 | KING SUN SECURITIES LTD | 5,000 | -3,000 | 0.00 | -0.00 | 2008-02-04 | |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 2,940,500 | -3,000 | 0.03 | -0.00 | 2008-02-04 | |
| 93 | B01740 | WIN SECURITIES LTD | 185,500 | -3,000 | 0.00 | -0.00 | 2008-02-04 | |
| 94 | B01597 | TIMES SECURITIES CO LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2008-02-04 | |
| 95 | B01183 | CHONG HING SECURITIES LTD | 5,061,303 | -5,500 | 0.05 | -0.00 | 2008-02-04 | |
| 96 | B01761 | KO'S BROTHER SECURITIES CO LTD | 128,500 | -9,000 | 0.00 | -0.00 | 2008-02-04 | |
| 97 | B01275 | SANFULL SECURITIES LTD | 449,000 | -9,500 | 0.00 | -0.00 | 2008-02-04 | |
| 98 | B01343 | CELETIO INVESTMENTS LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 99 | B01373 | CHRISTFUND SECURITIES LTD | 556,000 | -10,000 | 0.01 | -0.00 | 2008-02-04 | |
| 100 | B01698 | LUEN SING SECURITIES LTD | 82,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 101 | B01700 | REALINK FINANCIAL TRADE LTD | 108,000 | -10,000 | 0.00 | -0.00 | 2008-02-04 | |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,442,350 | -11,000 | 0.02 | -0.00 | 2008-02-04 | |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 2,620,400 | -12,000 | 0.02 | -0.00 | 2008-02-04 | |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 467,000 | -12,500 | 0.00 | -0.00 | 2008-02-04 | |
| 105 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 48,500 | -13,000 | 0.00 | -0.00 | 2008-02-04 | |
| 106 | B01427 | TSE'S SECURITIES LTD | 56,500 | -14,000 | 0.00 | -0.00 | 2008-02-04 | |
| 107 | B01338 | EMPEROR SECURITIES LTD | 394,000 | -20,000 | 0.00 | -0.00 | 2008-02-04 | |
| 108 | B01477 | FT SECURITIES LTD | 1,513,000 | -20,000 | 0.01 | -0.00 | 2008-02-04 | |
| 109 | B01673 | FULBRIGHT SECURITIES LTD | 391,500 | -20,500 | 0.00 | -0.00 | 2008-02-04 | |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,830,000 | -22,000 | 0.02 | -0.00 | 2008-02-04 | |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 9,521,390 | -26,251 | 0.09 | -0.00 | 2008-02-04 | |
| 112 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 2,037,168 | -40,000 | 0.02 | -0.00 | 2008-02-04 | |
| 113 | B01782 | SEAGA INTERNATIONAL LTD | 54,000 | -53,500 | 0.00 | -0.00 | 2008-02-04 | |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 19,604,445 | -60,500 | 0.19 | -0.00 | 2008-02-04 | |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,149,101 | -63,000 | 0.01 | -0.00 | 2008-02-04 | |
| 116 | B01610 | KGI ASIA LTD | 2,383,516 | -76,500 | 0.02 | -0.00 | 2008-02-04 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 5,881,500 | -84,000 | 0.06 | -0.00 | 2008-02-04 | |
| 118 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 11,930,788 | -100,000 | 0.11 | -0.00 | 2008-02-04 | |
| 119 | B01731 | SHUN HENG SECURITIES LTD | 47,000 | -100,000 | 0.00 | -0.00 | 2008-02-04 | |
| 120 | C00060 | THE ROYAL BANK OF SCOTLAND N.V. | 1,411,130 | -183,000 | 0.01 | -0.00 | 2008-02-04 | |
| 121 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 86,000 | -200,000 | 0.00 | -0.00 | 2008-02-04 | |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 286,000 | -218,000 | 0.00 | -0.00 | 2008-02-04 | |
| 123 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,148,839 | -268,000 | 0.10 | -0.00 | 2008-02-04 | |
| 124 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 12,069,763 | -315,000 | 0.11 | -0.00 | 2008-02-04 | |
| 125 | C00010 | CITIBANK N.A. | 337,928,361 | -1,603,458 | 3.20 | -0.02 | 2008-02-04 | |
| 126 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 22,099,430 | -4,522,500 | 0.21 | -0.04 | 2008-02-04 | |
| 127 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 663,988,355 | -6,263,149 | 6.28 | -0.06 | 2008-02-04 | |
| 127 | Total changed named holdings | 3,309,153,849 | -203,500 | 31.30 | -0.00 | |||
| 281 | Unchanged named holdings | 83,226,501 | 0 | 0.79 | 0.00 | |||
| 408 | Total named holdings | 3,392,380,350 | -203,500 | 32.09 | 0.00 | |||
| 594 | Unnamed Investor Participants | 13,736,992 | 8,000 | 0.13 | 0.00 | |||
| 1,002 | Total securities in CCASS | 3,406,117,342 | -195,500 | 32.22 | -0.00 | |||
| Securities not in CCASS | 7,166,662,924 | 195,500 | 67.78 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2008 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2008-01-31 |
| Volume | 30,335,057 |
| Turnover | 577,427,660 |
| Average price | 19.035 |
Copyright & disclaimer, Privacy policy