BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2011-12-30 to 2012-01-03
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,443,224 | 2,598,994 | 4.02 | 0.02 | 2012-01-03 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,123,949 | 977,910 | 0.02 | 0.01 | 2012-01-03 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,759,225 | 773,349 | 0.09 | 0.01 | 2012-01-03 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,412,103 | 563,200 | 0.01 | 0.01 | 2012-01-03 |
| 5 | B01130 | BOCI SECURITIES LTD | 94,927,377 | 343,397 | 0.90 | 0.00 | 2012-01-03 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,660,369 | 112,603 | 2.89 | 0.00 | 2012-01-03 |
| 7 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,524,500 | 96,500 | 0.04 | 0.00 | 2012-01-03 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,439,015 | 79,200 | 0.11 | 0.00 | 2012-01-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,447,953 | 77,500 | 0.02 | 0.00 | 2012-01-03 |
| 10 | B01161 | UBS SECURITIES HONG KONG LTD | 78,500 | 76,500 | 0.00 | 0.00 | 2012-01-03 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,569,478 | 75,000 | 0.02 | 0.00 | 2012-01-03 |
| 12 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,611,000 | 70,000 | 0.02 | 0.00 | 2012-01-03 |
| 13 | B01662 | BOKHARY SECURITIES LTD | 178,500 | 60,000 | 0.00 | 0.00 | 2012-01-03 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 568,211 | 37,500 | 0.01 | 0.00 | 2012-01-03 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,215,602 | 32,000 | 0.24 | 0.00 | 2012-01-03 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 826,403 | 30,500 | 0.01 | 0.00 | 2012-01-03 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,268,170 | 29,000 | 0.13 | 0.00 | 2012-01-03 |
| 18 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 325,000 | 20,000 | 0.00 | 0.00 | 2012-01-03 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,322,623 | 17,500 | 0.10 | 0.00 | 2012-01-03 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 21,013,725 | 17,500 | 0.20 | 0.00 | 2012-01-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,166,832 | 15,000 | 0.06 | 0.00 | 2012-01-03 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 424,997 | 11,500 | 0.00 | 0.00 | 2012-01-03 |
| 24 | C00010 | CITIBANK N.A. | 259,419,355 | 10,448 | 2.45 | 0.00 | 2012-01-03 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 11,298,865 | 10,000 | 0.11 | 0.00 | 2012-01-03 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,739,870 | 10,000 | 0.12 | 0.00 | 2012-01-03 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 524,000 | 10,000 | 0.00 | 0.00 | 2012-01-03 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,007,590 | 8,500 | 0.34 | 0.00 | 2012-01-03 |
| 29 | B01843 | TELECOM KING SECURITIES LTD | 349,500 | 8,000 | 0.00 | 0.00 | 2012-01-03 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,393,536 | 7,500 | 0.06 | 0.00 | 2012-01-03 |
| 31 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,072,500 | 7,500 | 0.06 | 0.00 | 2012-01-03 |
| 32 | B01427 | TSE'S SECURITIES LTD | 193,500 | 6,500 | 0.00 | 0.00 | 2012-01-03 |
| 33 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,136,856 | 5,600 | 0.12 | 0.00 | 2012-01-03 |
| 34 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2012-01-03 |
| 35 | B01356 | DELTA ASIA SECURITIES LTD | 739,236 | 5,000 | 0.01 | 0.00 | 2012-01-03 |
| 36 | B01209 | MASON SECURITIES LTD | 2,149,200 | 5,000 | 0.02 | 0.00 | 2012-01-03 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 140,500 | 4,500 | 0.00 | 0.00 | 2012-01-03 |
| 38 | B01119 | CELESTIAL SECURITIES LTD | 1,117,500 | 3,000 | 0.01 | 0.00 | 2012-01-03 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 789,500 | 3,000 | 0.01 | 0.00 | 2012-01-03 |
| 40 | B01575 | MASTER TRADEMORE SECURITIES LTD | 230,500 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 41 | B01383 | RICH PLEASURE SECURITIES LTD | 187,500 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 42 | B01740 | WIN SECURITIES LTD | 233,250 | 3,000 | 0.00 | 0.00 | 2012-01-03 |
| 43 | B01150 | MTF SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 44 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,500 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 358,500 | 2,000 | 0.00 | 0.00 | 2012-01-03 |
| 46 | B01514 | KARL-THOMSON SECURITIES CO LTD | 362,500 | 1,500 | 0.00 | 0.00 | 2012-01-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 240,000 | 1,500 | 0.00 | 0.00 | 2012-01-03 |
| 48 | B01129 | WOCOM SECURITIES LTD | 832,000 | 1,500 | 0.01 | 0.00 | 2012-01-03 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,977,050 | 1,000 | 0.03 | 0.00 | 2012-01-03 |
| 50 | B01483 | BULLISH SECURITIES LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 51 | B01338 | EMPEROR SECURITIES LTD | 674,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 52 | B01414 | EVERHOT SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,294,456 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 54 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,968,500 | 1,000 | 0.02 | 0.00 | 2012-01-03 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,125,000 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 57 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 393,000 | 1,000 | 0.00 | 0.00 | 2012-01-03 |
| 58 | B01415 | TARZAN STOCK & SHARES LTD | 867,500 | 1,000 | 0.01 | 0.00 | 2012-01-03 |
| 59 | B01328 | BAN HIN SECURITIES CO LTD | 165,000 | 500 | 0.00 | 0.00 | 2012-01-03 |
| 60 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,294,500 | 500 | 0.01 | 0.00 | 2012-01-03 |
| 61 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,930,095 | 500 | 0.15 | 0.00 | 2012-01-03 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 60,812 | 19 | 0.00 | 0.00 | 2012-01-03 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,832,000 | -1,000 | 0.02 | -0.00 | 2012-01-03 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 17,018,846 | -1,000 | 0.16 | -0.00 | 2012-01-03 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,557,268 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 66 | B01585 | SINO GRADE SECURITIES LTD | 296,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 67 | B01416 | VC BROKERAGE LTD | 495,500 | -1,000 | 0.00 | -0.00 | 2012-01-03 |
| 68 | B01425 | WELLFULL SECURITIES CO LTD | 799,500 | -1,000 | 0.01 | -0.00 | 2012-01-03 |
| 69 | B01632 | WAI FAT SECURITIES LTD | 95,000 | -1,500 | 0.00 | -0.00 | 2012-01-03 |
| 70 | B01298 | GET NICE SECURITIES LTD | 913,500 | -2,000 | 0.01 | -0.00 | 2012-01-03 |
| 71 | B01610 | KGI ASIA LTD | 4,371,016 | -2,000 | 0.04 | -0.00 | 2012-01-03 |
| 72 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 483,000 | -2,000 | 0.00 | -0.00 | 2012-01-03 |
| 73 | B01280 | WING FAT SECURITIES LTD | 639,500 | -2,500 | 0.01 | -0.00 | 2012-01-03 |
| 74 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | -5,000 | 0.01 | -0.00 | 2012-01-03 |
| 75 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | -5,500 | 0.01 | -0.00 | 2012-01-03 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 716,500 | -6,000 | 0.01 | -0.00 | 2012-01-03 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 94,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 78 | B01686 | FIRST SHANGHAI SECURITIES LTD | 192,500 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 324,000 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 80 | B01607 | RHB SECURITIES HONG KONG LTD | 319,500 | -10,000 | 0.00 | -0.00 | 2012-01-03 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,651,000 | -12,000 | 0.02 | -0.00 | 2012-01-03 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,625,812 | -12,000 | 0.27 | -0.00 | 2012-01-03 |
| 83 | C00003 | THE BANK OF EAST ASIA LTD | 17,516,469 | -13,000 | 0.17 | -0.00 | 2012-01-03 |
| 84 | B01558 | GOLD FUND SECURITIES CO LTD | 70,000 | -20,000 | 0.00 | -0.00 | 2012-01-03 |
| 85 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,028,239 | -20,900 | 14.25 | -0.00 | 2012-01-03 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 4,394,634 | -25,560 | 0.04 | -0.00 | 2012-01-03 |
| 87 | B01584 | CHIEF SECURITIES LTD | 3,018,000 | -30,000 | 0.03 | -0.00 | 2012-01-03 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,050,867 | -35,500 | 0.14 | -0.00 | 2012-01-03 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 213,501 | -38,000 | 0.00 | -0.00 | 2012-01-03 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,100,850 | -48,000 | 0.06 | -0.00 | 2012-01-03 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,538,898 | -67,500 | 0.24 | -0.00 | 2012-01-03 |
| 92 | B01118 | EAST ASIA SECURITIES CO LTD | 17,931,940 | -83,000 | 0.17 | -0.00 | 2012-01-03 |
| 93 | C00093 | BNP PARIBAS | 10,979,271 | -100,600 | 0.10 | -0.00 | 2012-01-03 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 55,741,542 | -127,500 | 0.53 | -0.00 | 2012-01-03 |
| 95 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 327,000 | -130,000 | 0.00 | -0.00 | 2012-01-03 |
| 96 | C00074 | DEUTSCHE BANK AG | 27,556,965 | -149,300 | 0.26 | -0.00 | 2012-01-03 |
| 97 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,630 | -167,500 | 0.00 | -0.00 | 2012-01-03 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,034,067 | -168,580 | 0.57 | -0.00 | 2012-01-03 |
| 99 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,810,344 | -169,500 | 0.12 | -0.00 | 2012-01-03 |
| 100 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | -202,500 | 0.00 | -0.00 | 2012-01-03 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,177,934 | -2,167,018 | 0.01 | -0.02 | 2012-01-03 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,343,931 | -2,466,262 | 0.09 | -0.02 | 2012-01-03 |
| 102 | Total changed named holdings | 3,160,101,951 | -51,500 | 29.89 | -0.00 | ||
| 351 | Unchanged named holdings | 222,298,967 | 0 | 2.10 | 0.00 | ||
| 453 | Total named holdings | 3,382,400,918 | -51,500 | 31.99 | 0.00 | ||
| 915 | Unnamed Investor Participants | 20,442,348 | 1,000 | 0.19 | 0.00 | ||
| 1,368 | Total securities in CCASS | 3,402,843,266 | -50,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,169,937,000 | 50,500 | 67.82 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2011-12-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2011-12-29 |
| Volume | 5,746,339 |
| Turnover | 105,116,258 |
| Average price | 18.293 |
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