BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-21 to 2011-12-22
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,889,379 | 2,055,500 | 0.13 | 0.02 | 2011-12-22 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,503,145,771 | 874,746 | 14.22 | 0.01 | 2011-12-22 |
| 3 | C00010 | CITIBANK N.A. | 258,231,081 | 469,250 | 2.44 | 0.00 | 2011-12-22 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 11,826,921 | 329,500 | 0.11 | 0.00 | 2011-12-22 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,066,949 | 292,440 | 0.01 | 0.00 | 2011-12-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 28,267,805 | 195,080 | 0.27 | 0.00 | 2011-12-22 |
| 7 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 681,130 | 116,000 | 0.01 | 0.00 | 2011-12-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 889,500 | 90,000 | 0.01 | 0.00 | 2011-12-22 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 61,082,721 | 78,000 | 0.58 | 0.00 | 2011-12-22 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,781,087 | 50,764 | 0.08 | 0.00 | 2011-12-22 |
| 11 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,429,708 | 40,500 | 0.02 | 0.00 | 2011-12-22 |
| 12 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,985,456 | 26,000 | 0.12 | 0.00 | 2011-12-22 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,757,247 | 24,875 | 0.03 | 0.00 | 2011-12-22 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,775,370 | 17,500 | 0.12 | 0.00 | 2011-12-22 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2011-12-22 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,468,500 | 15,000 | 0.04 | 0.00 | 2011-12-22 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 943,500 | 14,000 | 0.01 | 0.00 | 2011-12-22 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,248,367 | 10,500 | 0.14 | 0.00 | 2011-12-22 |
| 19 | C00018 | HANG SENG BANK LTD | 86,021,703 | 10,000 | 0.81 | 0.00 | 2011-12-22 |
| 20 | B01161 | UBS SECURITIES HONG KONG LTD | 10,000 | 10,000 | 0.00 | 0.00 | 2011-12-22 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,409,036 | 8,000 | 0.06 | 0.00 | 2011-12-22 |
| 22 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 651,500 | 6,000 | 0.01 | 0.00 | 2011-12-22 |
| 23 | B01521 | CHAN NGOK MING SECURITIES LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 855,403 | 5,000 | 0.01 | 0.00 | 2011-12-22 |
| 25 | B01696 | HANTEC SECURITIES CO LTD | 256,500 | 5,000 | 0.00 | 0.00 | 2011-12-22 |
| 26 | B01209 | MASON SECURITIES LTD | 2,159,200 | 5,000 | 0.02 | 0.00 | 2011-12-22 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 4,000 | 0.00 | 0.00 | 2011-12-22 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,373,953 | 2,500 | 0.02 | 0.00 | 2011-12-22 |
| 29 | B01356 | DELTA ASIA SECURITIES LTD | 739,236 | 2,500 | 0.01 | 0.00 | 2011-12-22 |
| 30 | B01438 | KINGSTON SECURITIES LTD | 211,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 214,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 32 | B01575 | MASTER TRADEMORE SECURITIES LTD | 244,500 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 33 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2011-12-22 |
| 34 | B01556 | LUK FOOK SECURITIES (HK) LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 35 | B01585 | SINO GRADE SECURITIES LTD | 296,500 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 36 | B01427 | TSE'S SECURITIES LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2011-12-22 |
| 37 | B01778 | UNITED WORLD ONLINE LTD | 362,000 | 500 | 0.00 | 0.00 | 2011-12-22 |
| 38 | B01130 | BOCI SECURITIES LTD | 94,733,640 | 334 | 0.90 | 0.00 | 2011-12-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 60,593 | -30 | 0.00 | -0.00 | 2011-12-22 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,230,000 | -500 | 0.04 | -0.00 | 2011-12-22 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 398,500 | -500 | 0.00 | -0.00 | 2011-12-22 |
| 42 | B01119 | CELESTIAL SECURITIES LTD | 1,100,000 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,560,500 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 44 | B01414 | EVERHOT SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 402,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 296,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 47 | B01275 | SANFULL SECURITIES LTD | 794,500 | -1,000 | 0.01 | -0.00 | 2011-12-22 |
| 48 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 49 | B01922 | SUN SECURITIES LTD | 54,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 50 | B01582 | THING ON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 268,000 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 52 | B01559 | WISETRADE SECURITIES LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2011-12-22 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 501,000 | -1,500 | 0.00 | -0.00 | 2011-12-22 |
| 54 | B01776 | AIF SECURITIES LTD | 143,000 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 55 | B01695 | DAH SING SECURITIES LTD | 6,193,832 | -2,000 | 0.06 | -0.00 | 2011-12-22 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 57 | B01338 | EMPEROR SECURITIES LTD | 552,000 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 58 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,001,500 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 59 | B01567 | PRIME SECURITIES LTD | 441,501 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 60 | B01788 | SUNRISE SECURITIES LTD | 319,500 | -2,000 | 0.00 | -0.00 | 2011-12-22 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,103,000 | -2,000 | 0.06 | -0.00 | 2011-12-22 |
| 62 | B01267 | WINFULL SECURITIES LTD | 1,178,500 | -2,000 | 0.01 | -0.00 | 2011-12-22 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,620,000 | -2,500 | 0.02 | -0.00 | 2011-12-22 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 758,500 | -3,000 | 0.01 | -0.00 | 2011-12-22 |
| 65 | B01724 | RAMON INVESTMENT CO LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 351,500 | -3,000 | 0.00 | -0.00 | 2011-12-22 |
| 67 | B01584 | CHIEF SECURITIES LTD | 3,058,500 | -3,500 | 0.03 | -0.00 | 2011-12-22 |
| 68 | B01280 | WING FAT SECURITIES LTD | 651,500 | -3,500 | 0.01 | -0.00 | 2011-12-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,674,500 | -4,000 | 0.02 | -0.00 | 2011-12-22 |
| 70 | B01329 | BLOOMYEARS LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 71 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,850,000 | -5,000 | 0.02 | -0.00 | 2011-12-22 |
| 72 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 157,000 | -5,000 | 0.00 | -0.00 | 2011-12-22 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 14,328,170 | -5,500 | 0.14 | -0.00 | 2011-12-22 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,036,550 | -6,000 | 0.03 | -0.00 | 2011-12-22 |
| 75 | B01525 | KEE CHEONG SECURITIES CO LTD | 379,000 | -6,000 | 0.00 | -0.00 | 2011-12-22 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 891,500 | -7,000 | 0.01 | -0.00 | 2011-12-22 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,466,048 | -8,000 | 0.04 | -0.00 | 2011-12-22 |
| 78 | C00003 | THE BANK OF EAST ASIA LTD | 17,503,569 | -8,000 | 0.17 | -0.00 | 2011-12-22 |
| 79 | B01183 | CHONG HING SECURITIES LTD | 11,526,365 | -10,000 | 0.11 | -0.00 | 2011-12-22 |
| 80 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 81 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 329,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,441,025 | -10,000 | 0.01 | -0.00 | 2011-12-22 |
| 83 | B01266 | PRIME CDEX SECURITIES LTD | 145,500 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 495,000 | -10,000 | 0.00 | -0.00 | 2011-12-22 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 412,997 | -10,500 | 0.00 | -0.00 | 2011-12-22 |
| 86 | B01607 | RHB SECURITIES HONG KONG LTD | 385,500 | -21,000 | 0.00 | -0.00 | 2011-12-22 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,113,090 | -22,000 | 0.34 | -0.00 | 2011-12-22 |
| 88 | B01610 | KGI ASIA LTD | 4,416,016 | -25,000 | 0.04 | -0.00 | 2011-12-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,734,312 | -27,000 | 0.27 | -0.00 | 2011-12-22 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,483,124 | -30,000 | 0.02 | -0.00 | 2011-12-22 |
| 91 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 53,000 | -30,000 | 0.00 | -0.00 | 2011-12-22 |
| 92 | C00093 | BNP PARIBAS | 11,003,171 | -32,500 | 0.10 | -0.00 | 2011-12-22 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,339,623 | -33,500 | 0.10 | -0.00 | 2011-12-22 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 18,028,440 | -36,500 | 0.17 | -0.00 | 2011-12-22 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 4,465,477 | -37,375 | 0.04 | -0.00 | 2011-12-22 |
| 96 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,000 | -40,000 | 0.00 | -0.00 | 2011-12-22 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,147,350 | -43,000 | 0.06 | -0.00 | 2011-12-22 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 22,199,625 | -53,500 | 0.21 | -0.00 | 2011-12-22 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,000 | -58,500 | 0.01 | -0.00 | 2011-12-22 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 17,436,777 | -60,000 | 0.16 | -0.00 | 2011-12-22 |
| 101 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,121,225 | -74,000 | 0.20 | -0.00 | 2011-12-22 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,538,602 | -76,000 | 0.23 | -0.00 | 2011-12-22 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,863,691 | -80,160 | 0.10 | -0.00 | 2011-12-22 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 259,501 | -81,750 | 0.00 | -0.00 | 2011-12-22 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,586,398 | -110,000 | 0.24 | -0.00 | 2011-12-22 |
| 106 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 267,211 | -152,000 | 0.00 | -0.00 | 2011-12-22 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 56,901,382 | -285,500 | 0.54 | -0.00 | 2011-12-22 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 307,840,012 | -363,334 | 2.91 | -0.00 | 2011-12-22 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 807,403 | -495,500 | 0.01 | -0.00 | 2011-12-22 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,384,595 | -690,000 | 0.15 | -0.01 | 2011-12-22 |
| 111 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,711,812 | -1,601,840 | 4.00 | -0.02 | 2011-12-22 |
| 111 | Total changed named holdings | 3,278,342,150 | 49,500 | 31.01 | 0.00 | ||
| 340 | Unchanged named holdings | 104,136,268 | 0 | 0.98 | 0.00 | ||
| 451 | Total named holdings | 3,382,478,418 | 49,500 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,436,848 | -150,000 | 0.19 | -0.00 | ||
| 1,365 | Total securities in CCASS | 3,402,915,266 | -100,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,865,000 | 100,500 | 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 | 2011-12-20 |
| Volume | 13,027,344 |
| Turnover | 239,449,427 |
| Average price | 18.381 |
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