BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-14 to 2011-12-15
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 19,236,321 | 5,826,494 | 0.18 | 0.06 | 2011-12-15 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,927,056 | 1,540,151 | 0.12 | 0.01 | 2011-12-15 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,857,851 | 567,840 | 0.10 | 0.01 | 2011-12-15 |
| 4 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 37,479,090 | 171,000 | 0.35 | 0.00 | 2011-12-15 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,421,903 | 124,500 | 0.01 | 0.00 | 2011-12-15 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,438,500 | 102,000 | 0.04 | 0.00 | 2011-12-15 |
| 7 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 457,000 | 100,000 | 0.00 | 0.00 | 2011-12-15 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 311,949,184 | 88,181 | 2.95 | 0.00 | 2011-12-15 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,852,321 | 79,000 | 0.60 | 0.00 | 2011-12-15 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 58,284,889 | 71,500 | 0.55 | 0.00 | 2011-12-15 |
| 11 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 272,000 | 60,000 | 0.00 | 0.00 | 2011-12-15 |
| 12 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,515 | 51,500 | 0.00 | 0.00 | 2011-12-15 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,269,350 | 48,500 | 0.06 | 0.00 | 2011-12-15 |
| 14 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,557,953 | 36,000 | 0.02 | 0.00 | 2011-12-15 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 894,903 | 35,000 | 0.01 | 0.00 | 2011-12-15 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,467,102 | 28,000 | 0.24 | 0.00 | 2011-12-15 |
| 17 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,559,036 | 25,500 | 0.06 | 0.00 | 2011-12-15 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 18,236,940 | 24,500 | 0.17 | 0.00 | 2011-12-15 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,545,525 | 23,500 | 0.01 | 0.00 | 2011-12-15 |
| 20 | C00010 | CITIBANK N.A. | 253,035,887 | 22,800 | 2.39 | 0.00 | 2011-12-15 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,520,670 | 19,175 | 0.14 | 0.00 | 2011-12-15 |
| 22 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,749,398 | 14,500 | 0.24 | 0.00 | 2011-12-15 |
| 23 | B01855 | VISION FINANCE (SECURITIES) LTD | 23,000 | 12,000 | 0.00 | 0.00 | 2011-12-15 |
| 24 | B01320 | LUEN FAT SECURITIES CO LTD | 486,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 142,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 26 | B01708 | ROSA SECURITIES LTD | 430,500 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 27 | B01559 | WISETRADE SECURITIES LTD | 154,000 | 10,000 | 0.00 | 0.00 | 2011-12-15 |
| 28 | C00074 | DEUTSCHE BANK AG | 27,386,468 | 7,200 | 0.26 | 0.00 | 2011-12-15 |
| 29 | B01523 | EVER-LONG SECURITIES CO LTD | 142,000 | 7,000 | 0.00 | 0.00 | 2011-12-15 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,563,225 | 6,568 | 0.20 | 0.00 | 2011-12-15 |
| 31 | B01662 | BOKHARY SECURITIES LTD | 118,500 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 964,000 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 446,770 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 34 | B01695 | DAH SING SECURITIES LTD | 6,211,279 | 5,000 | 0.06 | 0.00 | 2011-12-15 |
| 35 | B01123 | HING WONG SECURITIES LTD | 576,500 | 5,000 | 0.01 | 0.00 | 2011-12-15 |
| 36 | B01247 | KWAI HUNG SECURITIES CO LTD | 486,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 307,000 | 5,000 | 0.00 | 0.00 | 2011-12-15 |
| 38 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 401,000 | 4,500 | 0.00 | 0.00 | 2011-12-15 |
| 39 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 4,400 | 4,400 | 0.00 | 0.00 | 2011-12-15 |
| 40 | B01556 | LUK FOOK SECURITIES (HK) LTD | 12,000 | 4,000 | 0.00 | 0.00 | 2011-12-15 |
| 41 | C00018 | HANG SENG BANK LTD | 85,289,215 | 3,500 | 0.81 | 0.00 | 2011-12-15 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 513,500 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 43 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 44 | B01778 | UNITED WORLD ONLINE LTD | 358,500 | 3,000 | 0.00 | 0.00 | 2011-12-15 |
| 45 | B01130 | BOCI SECURITIES LTD | 95,352,616 | 2,576 | 0.90 | 0.00 | 2011-12-15 |
| 46 | B01460 | BERICH BROKERAGE LTD | 203,500 | 2,000 | 0.00 | 0.00 | 2011-12-15 |
| 47 | B01275 | SANFULL SECURITIES LTD | 807,500 | 2,000 | 0.01 | 0.00 | 2011-12-15 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,958,102 | 2,000 | 0.02 | 0.00 | 2011-12-15 |
| 49 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,592,268 | 1,991 | 0.02 | 0.00 | 2011-12-15 |
| 50 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,877,870 | 1,500 | 0.12 | 0.00 | 2011-12-15 |
| 51 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,611,965 | 1,500 | 0.03 | 0.00 | 2011-12-15 |
| 52 | B01653 | WAI MAN STOCK & SHARES CO LTD | 92,000 | 1,500 | 0.00 | 0.00 | 2011-12-15 |
| 53 | B01483 | BULLISH SECURITIES LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 54 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,016,000 | 1,000 | 0.02 | 0.00 | 2011-12-15 |
| 55 | B01585 | SINO GRADE SECURITIES LTD | 297,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 323,500 | 1,000 | 0.00 | 0.00 | 2011-12-15 |
| 57 | B01601 | CSC SECURITIES (HK) LTD | 124,500 | 500 | 0.00 | 0.00 | 2011-12-15 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 62,723 | 79 | 0.00 | 0.00 | 2011-12-15 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 22,346,125 | -500 | 0.21 | -0.00 | 2011-12-15 |
| 60 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,882,500 | -1,000 | 0.02 | -0.00 | 2011-12-15 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 384,718 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 62 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 45,000 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 63 | B01765 | PROMISING SECURITIES CO LTD | 208,500 | -1,000 | 0.00 | -0.00 | 2011-12-15 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 60,046 | -1,070 | 0.00 | -0.00 | 2011-12-15 |
| 65 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,293,623 | -2,000 | 0.10 | -0.00 | 2011-12-15 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 404,997 | -2,000 | 0.00 | -0.00 | 2011-12-15 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 865,500 | -2,000 | 0.01 | -0.00 | 2011-12-15 |
| 68 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,266,550 | -3,000 | 0.03 | -0.00 | 2011-12-15 |
| 69 | B01362 | JOSPA INVESTMENT CO LTD | 518,500 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 179,000 | -3,000 | 0.00 | -0.00 | 2011-12-15 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,694,260 | -3,000 | 0.05 | -0.00 | 2011-12-15 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 339,000 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 73 | B01607 | RHB SECURITIES HONG KONG LTD | 420,500 | -4,000 | 0.00 | -0.00 | 2011-12-15 |
| 74 | B01464 | PIPER JAFFRAY ASIA SECURITIES LTD | 0 | -4,400 | -0.00 | 2011-12-15 | |
| 75 | B01584 | CHIEF SECURITIES LTD | 3,289,000 | -4,500 | 0.03 | -0.00 | 2011-12-15 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,637,500 | -4,500 | 0.02 | -0.00 | 2011-12-15 |
| 77 | B01575 | MASTER TRADEMORE SECURITIES LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2011-12-15 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 4,453,102 | -5,000 | 0.04 | -0.00 | 2011-12-15 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,909,812 | -7,000 | 0.27 | -0.00 | 2011-12-15 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,130 | -7,500 | 0.01 | -0.00 | 2011-12-15 |
| 81 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 322,500 | -10,000 | 0.00 | -0.00 | 2011-12-15 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 11,691,365 | -12,000 | 0.11 | -0.00 | 2011-12-15 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 17,535,069 | -13,000 | 0.17 | -0.00 | 2011-12-15 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,721,689 | -20,000 | 0.04 | -0.00 | 2011-12-15 |
| 85 | B01271 | HANG TAI SECURITIES LTD | 645,000 | -20,000 | 0.01 | -0.00 | 2011-12-15 |
| 86 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,806,335 | -28,628 | 0.08 | -0.00 | 2011-12-15 |
| 87 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,466,042 | -33,267 | 0.02 | -0.00 | 2011-12-15 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 499,211 | -33,500 | 0.00 | -0.00 | 2011-12-15 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,357,367 | -39,000 | 0.15 | -0.00 | 2011-12-15 |
| 90 | B01831 | NERICO BROTHERS LTD | 85,500 | -40,000 | 0.00 | -0.00 | 2011-12-15 |
| 91 | C00093 | BNP PARIBAS | 12,311,529 | -73,000 | 0.12 | -0.00 | 2011-12-15 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 48,500 | -85,000 | 0.00 | -0.00 | 2011-12-15 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,640,949 | -260,922 | 0.02 | -0.00 | 2011-12-15 |
| 94 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 428,813,347 | -1,527,340 | 4.06 | -0.01 | 2011-12-15 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,746,079 | -1,715,365 | 0.11 | -0.02 | 2011-12-15 |
| 96 | C00016 | DBS BANK LTD | 787,807 | -2,348,151 | 0.01 | -0.02 | 2011-12-15 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,478,825,208 | -2,907,312 | 13.99 | -0.03 | 2011-12-15 |
| 97 | Total changed named holdings | 3,224,121,155 | -23,500 | 30.49 | -0.00 | ||
| 355 | Unchanged named holdings | 158,441,263 | 0 | 1.50 | 0.00 | ||
| 452 | Total named holdings | 3,382,562,418 | -23,500 | 31.99 | 0.00 | ||
| 916 | Unnamed Investor Participants | 20,628,848 | 7,000 | 0.20 | 0.00 | ||
| 1,368 | Total securities in CCASS | 3,403,191,266 | -16,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,589,000 | 16,500 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-11-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-13 |
| Volume | 5,590,847 |
| Turnover | 100,017,636 |
| Average price | 17.890 |
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