BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2010-06-29 to 2010-06-30
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 | C00010 | CITIBANK N.A. | 354,526,510 | 1,155,900 | 3.35 | 0.01 | 2010-06-30 | |
| 2 | B01853 | CMBC SECURITIES CO LTD | 412,000 | 400,000 | 0.00 | 0.00 | 2010-06-30 | |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 235,726,108 | 362,500 | 2.23 | 0.00 | 2010-06-30 | |
| 4 | B01130 | BOCI SECURITIES LTD | 81,179,933 | 271,500 | 0.77 | 0.00 | 2010-06-30 | |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,965,958 | 241,331 | 0.05 | 0.00 | 2010-06-30 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,089,693 | 190,591 | 0.07 | 0.00 | 2010-06-30 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 7,478,535 | 162,000 | 0.07 | 0.00 | 2010-06-30 | |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 26,749,730 | 162,000 | 0.25 | 0.00 | 2010-06-30 | |
| 9 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 567,243,321 | 157,976 | 5.37 | 0.00 | 2010-06-30 | |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 145,467 | 145,000 | 0.00 | 0.00 | 2010-06-30 | |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 10,928,509 | 136,000 | 0.10 | 0.00 | 2010-06-30 | |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 12,931,879 | 102,000 | 0.12 | 0.00 | 2010-06-30 | |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 1,820,000 | 100,000 | 0.02 | 0.00 | 2010-06-30 | |
| 14 | B01698 | LUEN SING SECURITIES LTD | 168,500 | 100,000 | 0.00 | 0.00 | 2010-06-30 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,025,500 | 100,000 | 0.01 | 0.00 | 2010-06-30 | |
| 16 | B01238 | TAI YIP STOCK CO LTD | 3,149,000 | 100,000 | 0.03 | 0.00 | 2010-06-30 | |
| 17 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,545,500 | 89,500 | 0.01 | 0.00 | 2010-06-30 | |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,126,019 | 73,500 | 0.15 | 0.00 | 2010-06-30 | |
| 19 | B01157 | PASAY STOCK AND SHARES LTD | 670,000 | 70,000 | 0.01 | 0.00 | 2010-06-30 | |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 10,905,271 | 56,000 | 0.10 | 0.00 | 2010-06-30 | |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 264,271 | 51,000 | 0.00 | 0.00 | 2010-06-30 | |
| 22 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 80,103 | 50,000 | 0.00 | 0.00 | 2010-06-30 | |
| 23 | B01212 | HENYEP SECURITIES LTD | 403,500 | 50,000 | 0.00 | 0.00 | 2010-06-30 | |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,111,008 | 46,000 | 0.01 | 0.00 | 2010-06-30 | |
| 25 | B01584 | CHIEF SECURITIES LTD | 865,000 | 44,500 | 0.01 | 0.00 | 2010-06-30 | |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 3,339,000 | 40,000 | 0.03 | 0.00 | 2010-06-30 | |
| 27 | C00074 | DEUTSCHE BANK AG | 20,566,759 | 36,000 | 0.19 | 0.00 | 2010-06-30 | |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 21,437,623 | 33,500 | 0.20 | 0.00 | 2010-06-30 | |
| 29 | B01266 | PRIME CDEX SECURITIES LTD | 141,000 | 30,000 | 0.00 | 0.00 | 2010-06-30 | |
| 30 | B01695 | DAH SING SECURITIES LTD | 3,878,539 | 28,000 | 0.04 | 0.00 | 2010-06-30 | |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 16,722,910 | 22,500 | 0.16 | 0.00 | 2010-06-30 | |
| 32 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 2,578,850 | 22,500 | 0.02 | 0.00 | 2010-06-30 | |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 7,471,300 | 18,000 | 0.07 | 0.00 | 2010-06-30 | |
| 34 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 3,267,542 | 17,000 | 0.03 | 0.00 | 2010-06-30 | |
| 35 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,496,381 | 16,000 | 0.03 | 0.00 | 2010-06-30 | |
| 36 | B01585 | SINO GRADE SECURITIES LTD | 240,500 | 15,000 | 0.00 | 0.00 | 2010-06-30 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 1,307,550 | 14,500 | 0.01 | 0.00 | 2010-06-30 | |
| 38 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 6,728,802 | 14,500 | 0.06 | 0.00 | 2010-06-30 | |
| 39 | B01183 | CHONG HING SECURITIES LTD | 6,217,317 | 13,000 | 0.06 | 0.00 | 2010-06-30 | |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 9,680,499 | 13,000 | 0.09 | 0.00 | 2010-06-30 | |
| 41 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 2,575,500 | 10,500 | 0.02 | 0.00 | 2010-06-30 | |
| 42 | B01298 | GET NICE SECURITIES LTD | 550,500 | 10,000 | 0.01 | 0.00 | 2010-06-30 | |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 13,000 | 10,000 | 0.00 | 0.00 | 2010-06-30 | |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2010-06-30 | |
| 45 | B01376 | PUBLIC SECURITIES LTD | 3,130,500 | 9,500 | 0.03 | 0.00 | 2010-06-30 | |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 420,865 | 8,500 | 0.00 | 0.00 | 2010-06-30 | |
| 47 | B01340 | LEHIN SECURITIES LTD | 312,781 | 8,000 | 0.00 | 0.00 | 2010-06-30 | |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 46,000 | 7,500 | 0.00 | 0.00 | 2010-06-30 | |
| 49 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,550,280 | 7,500 | 0.04 | 0.00 | 2010-06-30 | |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 4,411,563 | 7,000 | 0.04 | 0.00 | 2010-06-30 | |
| 51 | C00018 | HANG SENG BANK LTD | 81,284,821 | 6,000 | 0.77 | 0.00 | 2010-06-30 | |
| 52 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 3,072,588 | 6,000 | 0.03 | 0.00 | 2010-06-30 | |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 172,500 | 6,000 | 0.00 | 0.00 | 2010-06-30 | |
| 54 | B01705 | HENIK SECURITIES LTD | 94,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 55 | B01463 | KGI WEALTH MANAGEMENT LTD | 11,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 56 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 126,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 58 | B01535 | WING YEE SECURITIES CO LTD | 227,000 | 5,000 | 0.00 | 0.00 | 2010-06-30 | |
| 59 | B01289 | SOUTH CHINA SECURITIES LTD | 459,500 | 4,500 | 0.00 | 0.00 | 2010-06-30 | |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 55,500 | 4,000 | 0.00 | 0.00 | 2010-06-30 | |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 208,000 | 4,000 | 0.00 | 0.00 | 2010-06-30 | |
| 62 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 263,000 | 3,500 | 0.00 | 0.00 | 2010-06-30 | |
| 63 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,226,919 | 3,500 | 0.01 | 0.00 | 2010-06-30 | |
| 64 | B01416 | VC BROKERAGE LTD | 291,000 | 3,500 | 0.00 | 0.00 | 2010-06-30 | |
| 65 | B01740 | WIN SECURITIES LTD | 152,000 | 3,500 | 0.00 | 0.00 | 2010-06-30 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,482,000 | 3,000 | 0.01 | 0.00 | 2010-06-30 | |
| 67 | B01373 | CHRISTFUND SECURITIES LTD | 451,000 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 68 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 7,500 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 69 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 358,000 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 70 | B01433 | HING WAI ALLIED SECURITIES LTD | 167,500 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 71 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 72 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 11,500 | 3,000 | 0.00 | 0.00 | 2010-06-30 | |
| 73 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 4,528,340 | 2,500 | 0.04 | 0.00 | 2010-06-30 | |
| 74 | B01252 | CORPORATE BROKERS LTD | 276,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 75 | B01338 | EMPEROR SECURITIES LTD | 267,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 76 | B01391 | KAY YUE SECURITIES CO LTD | 59,000 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 77 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 260,500 | 2,000 | 0.00 | 0.00 | 2010-06-30 | |
| 78 | B01420 | A ONE INVESTMENT CO LTD | 100,000 | 1,500 | 0.00 | 0.00 | 2010-06-30 | |
| 79 | B01669 | FIRST SECURITIES (HK) LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2010-06-30 | |
| 80 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 251,500 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 313,000 | 1,000 | 0.00 | 0.00 | 2010-06-30 | |
| 82 | B01267 | WINFULL SECURITIES LTD | 649,000 | 1,000 | 0.01 | 0.00 | 2010-06-30 | |
| 83 | B01643 | LAI PO HUNG & CO LTD | 14,000 | 500 | 0.00 | 0.00 | 2010-06-30 | |
| 84 | B01712 | WAH SANG SECURITIES LTD | 58,000 | 500 | 0.00 | 0.00 | 2010-06-30 | |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 151,265 | 231 | 0.00 | 0.00 | 2010-06-30 | |
| 86 | B01769 | ONE CHINA SECURITIES LTD | 10,382 | 115 | 0.00 | 0.00 | 2010-06-30 | |
| 87 | B01653 | WAI MAN STOCK & SHARES CO LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2010-06-30 | |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 666,000 | -3,000 | 0.01 | -0.00 | 2010-06-30 | |
| 89 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,038,396 | -3,000 | 0.01 | -0.00 | 2010-06-30 | |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 497,319 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 91 | B01481 | NEW REGION SECURITIES CO LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2010-06-30 | |
| 92 | B01610 | KGI ASIA LTD | 1,704,016 | -8,500 | 0.02 | -0.00 | 2010-06-30 | |
| 93 | B01434 | BEEVEST SECURITIES LTD | 77,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 | |
| 94 | B01138 | CLSA LTD | 133,000 | -10,000 | 0.00 | -0.00 | 2010-06-30 | |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | 0.00 | -0.00 | 2010-06-30 | |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,128,832 | -12,431 | 0.07 | -0.00 | 2010-06-30 | |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 14,668,148 | -16,000 | 0.14 | -0.00 | 2010-06-30 | |
| 98 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2010-06-30 | |
| 99 | B01521 | CHAN NGOK MING SECURITIES LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2010-06-30 | |
| 100 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 761,000 | -32,000 | 0.01 | -0.00 | 2010-06-30 | |
| 101 | B01550 | HUAYU SECURITIES LTD | 21,500 | -45,000 | 0.00 | -0.00 | 2010-06-30 | |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 6,651,095 | -60,000 | 0.06 | -0.00 | 2010-06-30 | |
| 103 | B01299 | BNP PARIBAS SECURITIES (ASIA) LTD | 3,141,888 | -65,000 | 0.03 | -0.00 | 2010-06-30 | |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 5,466,641 | -104,000 | 0.05 | -0.00 | 2010-06-30 | |
| 105 | B01326 | KING SUN SECURITIES LTD | 103,500 | -186,500 | 0.00 | -0.00 | 2010-06-30 | |
| 106 | B01121 | SG SECURITIES (HK) LTD | 5,828,784 | -241,000 | 0.06 | -0.00 | 2010-06-30 | |
| 107 | B01127 | REORIENT FINANCIAL MARKETS LTD | 24,500 | -271,500 | 0.00 | -0.00 | 2010-06-30 | |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,373,449 | -306,500 | 0.02 | -0.00 | 2010-06-30 | |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,954,758 | -364,000 | 0.17 | -0.00 | 2010-06-30 | |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 793,254 | -699,912 | 0.01 | -0.01 | 2010-06-30 | |
| 111 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,651,950,456 | -1,072,801 | 15.62 | -0.01 | 2010-06-30 | |
| 112 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,006,023 | -1,283,500 | 0.21 | -0.01 | 2010-06-30 | |
| 112 | Total changed named holdings | 3,311,213,750 | 79,000 | 31.32 | 0.00 | |||
| 303 | Unchanged named holdings | 84,654,044 | 0 | 0.80 | 0.00 | |||
| 415 | Total named holdings | 3,395,867,794 | 79,000 | 32.12 | 0.00 | |||
| 682 | Unnamed Investor Participants | 14,867,631 | -55,500 | 0.14 | -0.00 | |||
| 1,097 | Total securities in CCASS | 3,410,735,425 | 23,500 | 32.26 | 0.00 | |||
| Securities not in CCASS | 7,162,044,841 | -23,500 | 67.74 | -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 | 2010-06-28 |
| Volume | 10,860,571 |
| Turnover | 197,034,937 |
| Average price | 18.142 |
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