BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-28 to 2011-12-29
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,114,336 | 1,333,923 | 14.25 | 0.01 | 2011-12-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,361,315 | 461,824 | 0.11 | 0.00 | 2011-12-29 |
| 3 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,059,602 | 407,000 | 0.24 | 0.00 | 2011-12-29 |
| 4 | C00010 | CITIBANK N.A. | 259,229,007 | 201,491 | 2.45 | 0.00 | 2011-12-29 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,937,568 | 164,237 | 0.08 | 0.00 | 2011-12-29 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,156,952 | 163,550 | 0.03 | 0.00 | 2011-12-29 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 856,903 | 117,500 | 0.01 | 0.00 | 2011-12-29 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 330,501 | 102,500 | 0.00 | 0.00 | 2011-12-29 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,018,047 | 98,950 | 0.57 | 0.00 | 2011-12-29 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,314,779 | 86,500 | 0.14 | 0.00 | 2011-12-29 |
| 11 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,096,256 | 70,800 | 0.12 | 0.00 | 2011-12-29 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,168,293 | 67,000 | 0.12 | 0.00 | 2011-12-29 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,626,398 | 60,000 | 0.24 | 0.00 | 2011-12-29 |
| 14 | C00074 | DEUTSCHE BANK AG | 28,331,065 | 59,760 | 0.27 | 0.00 | 2011-12-29 |
| 15 | C00093 | BNP PARIBAS | 11,091,871 | 52,200 | 0.10 | 0.00 | 2011-12-29 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,881,595 | 50,500 | 0.15 | 0.00 | 2011-12-29 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 678,000 | 50,000 | 0.01 | 0.00 | 2011-12-29 |
| 18 | B01238 | TAI YIP STOCK CO LTD | 4,830,500 | 30,000 | 0.05 | 0.00 | 2011-12-29 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 543,000 | 30,000 | 0.01 | 0.00 | 2011-12-29 |
| 20 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,206,449 | 13,940 | 0.01 | 0.00 | 2011-12-29 |
| 21 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 14,400 | 10,000 | 0.00 | 0.00 | 2011-12-29 |
| 22 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,010,000 | 8,500 | 0.01 | 0.00 | 2011-12-29 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 17,529,469 | 7,900 | 0.17 | 0.00 | 2011-12-29 |
| 24 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,149,350 | 6,000 | 0.06 | 0.00 | 2011-12-29 |
| 25 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,235,000 | 6,000 | 0.04 | 0.00 | 2011-12-29 |
| 26 | B01740 | WIN SECURITIES LTD | 218,250 | 6,000 | 0.00 | 0.00 | 2011-12-29 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,386,036 | 5,000 | 0.06 | 0.00 | 2011-12-29 |
| 28 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 139,000 | 5,000 | 0.00 | 0.00 | 2011-12-29 |
| 29 | B01458 | YICKO SECURITIES LTD | 324,000 | 4,500 | 0.00 | 0.00 | 2011-12-29 |
| 30 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2011-12-29 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,114,500 | 2,000 | 0.01 | 0.00 | 2011-12-29 |
| 32 | B01556 | LUK FOOK SECURITIES (HK) LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2011-12-29 |
| 33 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2011-12-29 |
| 34 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 457,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 35 | B01483 | BULLISH SECURITIES LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2011-12-29 |
| 36 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 654,500 | 1,000 | 0.01 | 0.00 | 2011-12-29 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 866,500 | 1,000 | 0.01 | 0.00 | 2011-12-29 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 886,500 | 500 | 0.01 | 0.00 | 2011-12-29 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,556,449 | 340 | 0.01 | 0.00 | 2011-12-29 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 373,010 | 292 | 0.00 | 0.00 | 2011-12-29 |
| 41 | B01769 | ONE CHINA SECURITIES LTD | 60,599 | -336 | 0.00 | -0.00 | 2011-12-29 |
| 42 | B01824 | INSTINET PACIFIC LTD | 0 | -500 | -0.00 | 2011-12-29 | |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 601,130 | -500 | 0.01 | -0.00 | 2011-12-29 |
| 44 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 490,000 | -500 | 0.00 | -0.00 | 2011-12-29 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,663,000 | -500 | 0.02 | -0.00 | 2011-12-29 |
| 46 | C00018 | HANG SENG BANK LTD | 86,002,203 | -1,000 | 0.81 | -0.00 | 2011-12-29 |
| 47 | B01584 | CHIEF SECURITIES LTD | 3,050,500 | -1,500 | 0.03 | -0.00 | 2011-12-29 |
| 48 | C00015 | DBS BANK (HONG KONG) LTD | 22,177,125 | -1,500 | 0.21 | -0.00 | 2011-12-29 |
| 49 | B01776 | AIF SECURITIES LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 50 | B01230 | GAOYU SECURITIES LIMITED | 225,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 51 | B01514 | KARL-THOMSON SECURITIES CO LTD | 361,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 52 | B01566 | K.K.M. SECURITIES LTD | 62,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 53 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 302,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 212,000 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 55 | B01607 | RHB SECURITIES HONG KONG LTD | 329,500 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,967,500 | -2,000 | 0.02 | -0.00 | 2011-12-29 |
| 57 | B01472 | SUN GROWTH SECURITIES LTD | 282,500 | -2,000 | 0.00 | -0.00 | 2011-12-29 |
| 58 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 59 | B01433 | HING WAI ALLIED SECURITIES LTD | 280,500 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 124,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 61 | B01340 | LEHIN SECURITIES LTD | 681,616 | -3,000 | 0.01 | -0.00 | 2011-12-29 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 130,000 | -3,000 | 0.00 | -0.00 | 2011-12-29 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 785,500 | -4,000 | 0.01 | -0.00 | 2011-12-29 |
| 64 | B01843 | TELECOM KING SECURITIES LTD | 341,500 | -4,000 | 0.00 | -0.00 | 2011-12-29 |
| 65 | B01280 | WING FAT SECURITIES LTD | 644,500 | -4,500 | 0.01 | -0.00 | 2011-12-29 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 427,500 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 734,236 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 574,500 | -5,000 | 0.01 | -0.00 | 2011-12-29 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 445,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 2,860,000 | -5,000 | 0.03 | -0.00 | 2011-12-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 72 | B01632 | WAI FAT SECURITIES LTD | 96,500 | -5,000 | 0.00 | -0.00 | 2011-12-29 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,268 | -7,000 | 0.01 | -0.00 | 2011-12-29 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,542,500 | -8,000 | 0.01 | -0.00 | 2011-12-29 |
| 75 | B01289 | SOUTH CHINA SECURITIES LTD | 1,144,000 | -8,500 | 0.01 | -0.00 | 2011-12-29 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,838,000 | -9,000 | 0.02 | -0.00 | 2011-12-29 |
| 77 | B01695 | DAH SING SECURITIES LTD | 6,148,332 | -9,000 | 0.06 | -0.00 | 2011-12-29 |
| 78 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 577,500 | -10,000 | 0.01 | -0.00 | 2011-12-29 |
| 79 | B01252 | CORPORATE BROKERS LTD | 466,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 80 | B01209 | MASON SECURITIES LTD | 2,149,200 | -10,000 | 0.02 | -0.00 | 2011-12-29 |
| 81 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 242,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 82 | B01427 | TSE'S SECURITIES LTD | 192,000 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 83 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,500 | -10,000 | 0.00 | -0.00 | 2011-12-29 |
| 84 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -10,500 | -0.00 | 2011-12-29 | |
| 85 | B01511 | TAT LEE SECURITIES CO LTD | 483,500 | -11,500 | 0.00 | -0.00 | 2011-12-29 |
| 86 | B01564 | ABCI SECURITIES CO LTD | 513,500 | -12,000 | 0.00 | -0.00 | 2011-12-29 |
| 87 | B01610 | KGI ASIA LTD | 4,373,516 | -14,500 | 0.04 | -0.00 | 2011-12-29 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,317,623 | -15,000 | 0.10 | -0.00 | 2011-12-29 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,432,500 | -17,500 | 0.04 | -0.00 | 2011-12-29 |
| 90 | B01080 | VMS SECURITIES LTD | 61,500 | -20,000 | 0.00 | -0.00 | 2011-12-29 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,755,870 | -21,500 | 0.12 | -0.00 | 2011-12-29 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 766,903 | -25,000 | 0.01 | -0.00 | 2011-12-29 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,009,590 | -25,500 | 0.34 | -0.00 | 2011-12-29 |
| 94 | B01271 | HANG TAI SECURITIES LTD | 612,000 | -30,000 | 0.01 | -0.00 | 2011-12-29 |
| 95 | B01525 | KEE CHEONG SECURITIES CO LTD | 349,000 | -30,000 | 0.00 | -0.00 | 2011-12-29 |
| 96 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,065,000 | -32,000 | 0.06 | -0.00 | 2011-12-29 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,147,867 | -37,500 | 0.14 | -0.00 | 2011-12-29 |
| 98 | C00048 | CHIYU BANKING CORPORATION LTD | 14,244,670 | -42,000 | 0.13 | -0.00 | 2011-12-29 |
| 99 | B01130 | BOCI SECURITIES LTD | 94,696,665 | -56,186 | 0.90 | -0.00 | 2011-12-29 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,641,312 | -57,500 | 0.27 | -0.00 | 2011-12-29 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,986,050 | -63,000 | 0.03 | -0.00 | 2011-12-29 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 18,006,940 | -63,500 | 0.17 | -0.00 | 2011-12-29 |
| 103 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 816,500 | -65,000 | 0.01 | -0.00 | 2011-12-29 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 4,418,194 | -76,000 | 0.04 | -0.00 | 2011-12-29 |
| 105 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,300,000 | -79,000 | 0.01 | -0.00 | 2011-12-29 |
| 106 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,003,225 | -84,500 | 0.20 | -0.00 | 2011-12-29 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,303,956 | -95,069 | 0.01 | -0.00 | 2011-12-29 |
| 108 | B01567 | PRIME SECURITIES LTD | 330,501 | -106,000 | 0.00 | -0.00 | 2011-12-29 |
| 109 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -110,000 | -0.00 | 2011-12-29 | |
| 110 | B01183 | CHONG HING SECURITIES LTD | 11,338,865 | -125,500 | 0.11 | -0.00 | 2011-12-29 |
| 111 | C00041 | OCBC BANK (HONG KONG) LTD | 17,029,846 | -156,931 | 0.16 | -0.00 | 2011-12-29 |
| 112 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,444,453 | -165,000 | 0.02 | -0.00 | 2011-12-29 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,353,478 | -186,750 | 0.02 | -0.00 | 2011-12-29 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 421,980,790 | -400,395 | 3.99 | -0.00 | 2011-12-29 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 55,983,042 | -497,840 | 0.53 | -0.00 | 2011-12-29 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,490,081 | -791,200 | 2.89 | -0.01 | 2011-12-29 |
| 116 | Total changed named holdings | 3,283,955,547 | -18,000 | 31.06 | -0.00 | ||
| 336 | Unchanged named holdings | 98,518,371 | 0 | 0.93 | 0.00 | ||
| 452 | Total named holdings | 3,382,473,918 | -18,000 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,441,348 | 2,000 | 0.19 | 0.00 | ||
| 1,366 | Total securities in CCASS | 3,402,915,266 | -16,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,865,000 | 16,000 | 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 | 2011-12-23 |
| Volume | 5,098,745 |
| Turnover | 94,611,912 |
| Average price | 18.556 |
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