BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-03 to 2012-01-04
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 | 1,510,034,503 | 3,006,264 | 14.28 | 0.03 | 2012-01-04 |
| 2 | C00010 | CITIBANK N.A. | 260,086,640 | 667,285 | 2.46 | 0.01 | 2012-01-04 |
| 3 | C00093 | BNP PARIBAS | 11,341,701 | 362,430 | 0.11 | 0.00 | 2012-01-04 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,368,949 | 245,000 | 0.02 | 0.00 | 2012-01-04 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,515,315 | 76,300 | 0.11 | 0.00 | 2012-01-04 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,095,367 | 61,300 | 0.57 | 0.00 | 2012-01-04 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 265,501 | 52,000 | 0.00 | 0.00 | 2012-01-04 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,216,215 | 38,281 | 0.01 | 0.00 | 2012-01-04 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,172,836 | 35,980 | 0.12 | 0.00 | 2012-01-04 |
| 10 | B01494 | AUDREY CHOW SECURITIES LTD | 825,000 | 25,000 | 0.01 | 0.00 | 2012-01-04 |
| 11 | C00097 | ABN AMRO BANK N.V. | 3,519,216 | 20,000 | 0.03 | 0.00 | 2012-01-04 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 22,200,625 | 19,500 | 0.21 | 0.00 | 2012-01-04 |
| 13 | C00074 | DEUTSCHE BANK AG | 27,572,365 | 15,400 | 0.26 | 0.00 | 2012-01-04 |
| 14 | B01753 | FORTUNE (HK) SECURITIES LTD | 42,000 | 10,000 | 0.00 | 0.00 | 2012-01-04 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,548,898 | 10,000 | 0.24 | 0.00 | 2012-01-04 |
| 16 | B01556 | LUK FOOK SECURITIES (HK) LTD | 81,000 | 8,000 | 0.00 | 0.00 | 2012-01-04 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 559,000 | 6,000 | 0.01 | 0.00 | 2012-01-04 |
| 18 | B01780 | TUNG SHUN SECURITIES LTD | 398,000 | 5,000 | 0.00 | 0.00 | 2012-01-04 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,303,365 | 4,500 | 0.11 | 0.00 | 2012-01-04 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,012,090 | 4,500 | 0.34 | 0.00 | 2012-01-04 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,462,548 | 4,000 | 0.04 | 0.00 | 2012-01-04 |
| 22 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 127,000 | 3,000 | 0.00 | 0.00 | 2012-01-04 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2012-01-04 |
| 24 | B01290 | SPS SECURITIES LTD | 293,000 | 1,500 | 0.00 | 0.00 | 2012-01-04 |
| 25 | B01743 | CEPA ALLIANCE SECURITIES LTD | 77,500 | 1,000 | 0.00 | 0.00 | 2012-01-04 |
| 26 | C00018 | HANG SENG BANK LTD | 86,006,203 | 1,000 | 0.81 | 0.00 | 2012-01-04 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 60,734 | -78 | 0.00 | -0.00 | 2012-01-04 |
| 28 | B01328 | BAN HIN SECURITIES CO LTD | 164,500 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 29 | B01519 | GOOD HARVEST SECURITIES CO LTD | 73,000 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 30 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 454,130 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 31 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 392,500 | -500 | 0.00 | -0.00 | 2012-01-04 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,116,500 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 33 | B01705 | HENIK SECURITIES LTD | 177,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 34 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 323,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 35 | B01751 | IMAGI BROKERAGE LTD | 165,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 36 | C00041 | OCBC BANK (HONG KONG) LTD | 17,017,846 | -1,000 | 0.16 | -0.00 | 2012-01-04 |
| 37 | B01173 | RIFA SECURITIES LTD | 352,500 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 38 | B01158 | SOLID KING SECURITIES LTD | 697,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 39 | B01646 | TAI NING STOCK CO LTD | 280,000 | -1,000 | 0.00 | -0.00 | 2012-01-04 |
| 40 | B01129 | WOCOM SECURITIES LTD | 831,000 | -1,000 | 0.01 | -0.00 | 2012-01-04 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 718,500 | -1,500 | 0.01 | -0.00 | 2012-01-04 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 361,000 | -1,500 | 0.00 | -0.00 | 2012-01-04 |
| 43 | B01275 | SANFULL SECURITIES LTD | 778,000 | -1,500 | 0.01 | -0.00 | 2012-01-04 |
| 44 | B01294 | CS WEALTH SECURITIES LTD | 178,078 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 45 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 46 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 137,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 47 | B01438 | KINGSTON SECURITIES LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 48 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 49 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 50 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,555,268 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 51 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,427,708 | -2,000 | 0.02 | -0.00 | 2012-01-04 |
| 52 | B01814 | WELL LINK SECURITIES LTD | 23,500 | -2,000 | 0.00 | -0.00 | 2012-01-04 |
| 53 | B01280 | WING FAT SECURITIES LTD | 637,500 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 54 | B01535 | WING YEE SECURITIES CO LTD | 606,500 | -2,000 | 0.01 | -0.00 | 2012-01-04 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,098,350 | -2,500 | 0.06 | -0.00 | 2012-01-04 |
| 56 | B01340 | LEHIN SECURITIES LTD | 678,813 | -2,803 | 0.01 | -0.00 | 2012-01-04 |
| 57 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,648,000 | -3,000 | 0.02 | -0.00 | 2012-01-04 |
| 58 | B01684 | WANG ON SECURITIES LTD | 419,000 | -3,000 | 0.00 | -0.00 | 2012-01-04 |
| 59 | C00003 | THE BANK OF EAST ASIA LTD | 17,513,450 | -3,019 | 0.17 | -0.00 | 2012-01-04 |
| 60 | B01346 | CHINA PACIFIC SECURITIES LTD | 211,500 | -3,500 | 0.00 | -0.00 | 2012-01-04 |
| 61 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,607,000 | -4,000 | 0.02 | -0.00 | 2012-01-04 |
| 62 | B01150 | MTF SECURITIES LTD | 212,000 | -4,000 | 0.00 | -0.00 | 2012-01-04 |
| 63 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,972,550 | -4,500 | 0.03 | -0.00 | 2012-01-04 |
| 64 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,827,000 | -5,000 | 0.02 | -0.00 | 2012-01-04 |
| 65 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,925,095 | -5,000 | 0.15 | -0.00 | 2012-01-04 |
| 66 | B01783 | FREDDY CO LTD | 11,000 | -5,000 | 0.00 | -0.00 | 2012-01-04 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 134,000 | -6,500 | 0.00 | -0.00 | 2012-01-04 |
| 68 | B01450 | DL BROKERAGE LTD | 535,500 | -7,000 | 0.01 | -0.00 | 2012-01-04 |
| 69 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,287,456 | -7,000 | 0.01 | -0.00 | 2012-01-04 |
| 70 | B01839 | RABO BROKERAGE HK LTD | 202,797 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 311,500 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 341,500 | -8,000 | 0.00 | -0.00 | 2012-01-04 |
| 73 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,666,260 | -8,000 | 0.05 | -0.00 | 2012-01-04 |
| 74 | B01427 | TSE'S SECURITIES LTD | 184,000 | -9,500 | 0.00 | -0.00 | 2012-01-04 |
| 75 | B01728 | AJ SECURITIES LTD | 61,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 76 | B01698 | LUEN SING SECURITIES LTD | 202,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 77 | B01209 | MASON SECURITIES LTD | 2,139,200 | -10,000 | 0.02 | -0.00 | 2012-01-04 |
| 78 | B01546 | WO FUNG SECURITIES CO LTD | 400,000 | -10,000 | 0.00 | -0.00 | 2012-01-04 |
| 79 | B01818 | I-ACCESS INVESTORS LTD | 414,497 | -10,500 | 0.00 | -0.00 | 2012-01-04 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,311,623 | -11,000 | 0.10 | -0.00 | 2012-01-04 |
| 81 | B01610 | KGI ASIA LTD | 4,360,016 | -11,000 | 0.04 | -0.00 | 2012-01-04 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 14,256,170 | -12,000 | 0.13 | -0.00 | 2012-01-04 |
| 83 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2012-01-04 | |
| 84 | B01695 | DAH SING SECURITIES LTD | 6,152,832 | -14,000 | 0.06 | -0.00 | 2012-01-04 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 4,379,694 | -14,940 | 0.04 | -0.00 | 2012-01-04 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,952,500 | -16,000 | 0.02 | -0.00 | 2012-01-04 |
| 87 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2012-01-04 |
| 88 | B01584 | CHIEF SECURITIES LTD | 2,994,500 | -23,500 | 0.03 | -0.00 | 2012-01-04 |
| 89 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 544,211 | -24,000 | 0.01 | -0.00 | 2012-01-04 |
| 90 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,989,725 | -24,000 | 0.20 | -0.00 | 2012-01-04 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,496,000 | -28,500 | 0.04 | -0.00 | 2012-01-04 |
| 92 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,596,812 | -29,000 | 0.27 | -0.00 | 2012-01-04 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 796,403 | -30,000 | 0.01 | -0.00 | 2012-01-04 |
| 94 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 295,000 | -30,000 | 0.00 | -0.00 | 2012-01-04 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,705,870 | -34,000 | 0.12 | -0.00 | 2012-01-04 |
| 96 | B01130 | BOCI SECURITIES LTD | 94,893,005 | -34,372 | 0.90 | -0.00 | 2012-01-04 |
| 97 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,032,000 | -40,500 | 0.06 | -0.00 | 2012-01-04 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 15,004,867 | -46,000 | 0.14 | -0.00 | 2012-01-04 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,337,536 | -56,000 | 0.06 | -0.00 | 2012-01-04 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 17,868,440 | -63,500 | 0.17 | -0.00 | 2012-01-04 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 10,500 | -68,000 | 0.00 | -0.00 | 2012-01-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,135,102 | -80,500 | 0.24 | -0.00 | 2012-01-04 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,354,453 | -93,500 | 0.02 | -0.00 | 2012-01-04 |
| 104 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,450,426 | -119,052 | 0.02 | -0.00 | 2012-01-04 |
| 105 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 187,000 | -140,000 | 0.00 | -0.00 | 2012-01-04 |
| 106 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 425,260,276 | -182,948 | 4.02 | -0.00 | 2012-01-04 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 55,552,542 | -189,000 | 0.53 | -0.00 | 2012-01-04 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,108,431 | -235,500 | 0.09 | -0.00 | 2012-01-04 |
| 109 | B01121 | SG SECURITIES (HK) LTD | 1,174,203 | -237,900 | 0.01 | -0.00 | 2012-01-04 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 305,039,241 | -621,128 | 2.89 | -0.01 | 2012-01-04 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,919,725 | -839,500 | 0.08 | -0.01 | 2012-01-04 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,709,344 | -1,101,000 | 0.11 | -0.01 | 2012-01-04 |
| 112 | Total changed named holdings | 3,280,380,016 | 6,500 | 31.03 | 0.00 | ||
| 340 | Unchanged named holdings | 102,027,402 | 0 | 0.97 | 0.00 | ||
| 452 | Total named holdings | 3,382,407,418 | 6,500 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,404,348 | -38,000 | 0.19 | -0.00 | ||
| 1,366 | Total securities in CCASS | 3,402,811,766 | -31,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,169,968,500 | 31,500 | 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 | 2011-12-30 |
| Volume | 7,177,447 |
| Turnover | 132,752,178 |
| Average price | 18.496 |
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