BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
From
to

CCASS holding changes from 2012-01-04 to 2012-01-05

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 14,333,773 5,225,342 0.14 0.05 2012-01-05
2 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 13,772,727 2,257,412 0.13 0.02 2012-01-05
3 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 2,129,000 522,000 0.02 0.00 2012-01-05
4 B01762 DBS VICKERS (HONG KONG) LTD 16,400,595 475,500 0.16 0.00 2012-01-05
5 B01555 ABN AMRO CLEARING HONG KONG LTD 2,741,949 373,000 0.03 0.00 2012-01-05
6 C00093 BNP PARIBAS 11,648,201 306,500 0.11 0.00 2012-01-05
7 B01323 DEUTSCHE SECURITIES ASIA LTD 1,456,215 240,000 0.01 0.00 2012-01-05
8 B01338 EMPEROR SECURITIES LTD 780,500 106,500 0.01 0.00 2012-01-05
9 B01330 NOMURA SECURITIES (HK) LTD 4,484,694 105,000 0.04 0.00 2012-01-05
10 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 11,771,844 62,500 0.11 0.00 2012-01-05
11 B01590 INTERACTIVE BROKERS HONG KONG LTD 512,130 58,000 0.00 0.00 2012-01-05
12 C00010 CITIBANK N.A. 260,139,540 52,900 2.46 0.00 2012-01-05
13 C00097 ABN AMRO BANK N.V. 3,566,936 47,720 0.03 0.00 2012-01-05
14 B01556 LUK FOOK SECURITIES (HK) LTD 119,000 38,000 0.00 0.00 2012-01-05
15 B01328 BAN HIN SECURITIES CO LTD 194,500 30,000 0.00 0.00 2012-01-05
16 C00086 BNP PARIBAS WEALTH MANAGEMENT 13,197,336 24,500 0.12 0.00 2012-01-05
17 B01825 GUOYUAN SECURITIES BROKERAGE (HONG KONG) 147,000 10,000 0.00 0.00 2012-01-05
18 B01588 LEI SHING HONG SECURITIES LTD 2,418,500 10,000 0.02 0.00 2012-01-05
19 B01585 SINO GRADE SECURITIES LTD 306,000 9,500 0.00 0.00 2012-01-05
20 C00018 HANG SENG BANK LTD 86,014,203 8,000 0.81 0.00 2012-01-05
21 C00003 THE BANK OF EAST ASIA LTD 17,520,750 7,300 0.17 0.00 2012-01-05
22 B01161 UBS SECURITIES HONG KONG LTD 16,800 6,300 0.00 0.00 2012-01-05
23 C00065 HSBC PRIVATE BANK (SUISSE) SA 60,100,267 4,900 0.57 0.00 2012-01-05
24 B01347 CGS INTERNATIONAL SECURITIES HK LTD 657,500 3,000 0.01 0.00 2012-01-05
25 B01740 WIN SECURITIES LTD 236,250 3,000 0.00 0.00 2012-01-05
26 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 431,770 2,500 0.00 0.00 2012-01-05
27 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,954,500 2,000 0.02 0.00 2012-01-05
28 B01466 DAOKOU SECURITIES LTD 200,500 1,000 0.00 0.00 2012-01-05
29 B01297 ONSHINE SECURITIES LTD 135,000 1,000 0.00 0.00 2012-01-05
30 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 717,000 500 0.01 0.00 2012-01-05
31 B01769 ONE CHINA SECURITIES LTD 60,754 20 0.00 0.00 2012-01-05
32 B01373 CHRISTFUND SECURITIES LTD 789,000 -500 0.01 -0.00 2012-01-05
33 B01259 FAIR EAGLE SECURITIES CO LTD 453,000 -500 0.00 -0.00 2012-01-05
34 B01866 ICBC INTERNATIONAL SECURITIES LTD 322,500 -500 0.00 -0.00 2012-01-05
35 B01843 TELECOM KING SECURITIES LTD 341,000 -500 0.00 -0.00 2012-01-05
36 B01653 WAI MAN STOCK & SHARES CO LTD 88,000 -500 0.00 -0.00 2012-01-05
37 B01636 BUSINESS SECURITIES LTD 110,000 -1,000 0.00 -0.00 2012-01-05
38 B01521 CHAN NGOK MING SECURITIES LTD 116,000 -1,000 0.00 -0.00 2012-01-05
39 B01414 EVERHOT SECURITIES LTD 74,000 -1,000 0.00 -0.00 2012-01-05
40 B01698 LUEN SING SECURITIES LTD 201,000 -1,000 0.00 -0.00 2012-01-05
41 B01472 SUN GROWTH SECURITIES LTD 281,500 -1,000 0.00 -0.00 2012-01-05
42 B01922 SUN SECURITIES LTD 52,000 -1,000 0.00 -0.00 2012-01-05
43 B01350 S. W. WOO & CO LTD 87,000 -1,000 0.00 -0.00 2012-01-05
44 B01676 TAI SHING STOCK INVESTMENT CO LTD 241,500 -1,000 0.00 -0.00 2012-01-05
45 B01876 WATERLAND SECURITIES (HK) CO LTD 10,500 -1,000 0.00 -0.00 2012-01-05
46 B01267 WINFULL SECURITIES LTD 1,177,500 -1,000 0.01 -0.00 2012-01-05
47 B01346 CHINA PACIFIC SECURITIES LTD 210,000 -1,500 0.00 -0.00 2012-01-05
48 B01901 CMB INTERNATIONAL SECURITIES LTD 300,000 -1,500 0.00 -0.00 2012-01-05
49 B01789 HO FUNG SHARES INVESTMENT LTD 371,510 -1,500 0.00 -0.00 2012-01-05
50 B01788 SUNRISE SECURITIES LTD 317,000 -1,500 0.00 -0.00 2012-01-05
51 B01883 CHINA RISE SECURITIES ASSET MANAGEMENT 9,000 -2,000 0.00 -0.00 2012-01-05
52 B01528 EAA SECURITIES LTD 59,000 -2,000 0.00 -0.00 2012-01-05
53 B01470 HUNG SING SECURITIES LTD 261,500 -2,000 0.00 -0.00 2012-01-05
54 B01571 KARFORD SECURITIES LTD 13,000 -2,000 0.00 -0.00 2012-01-05
55 B01438 KINGSTON SECURITIES LTD 209,500 -2,000 0.00 -0.00 2012-01-05
56 B01150 MTF SECURITIES LTD 210,000 -2,000 0.00 -0.00 2012-01-05
57 B01455 NATIONAL RESOURCES SECURITIES LTD 50,000 -2,000 0.00 -0.00 2012-01-05
58 B01376 PUBLIC SECURITIES LTD 165,000 -2,000 0.00 -0.00 2012-01-05
59 B01782 SEAGA INTERNATIONAL LTD 30,500 -2,000 0.00 -0.00 2012-01-05
60 B01425 WELLFULL SECURITIES CO LTD 797,500 -2,000 0.01 -0.00 2012-01-05
61 B01407 WIN WONG SECURITIES LTD 261,000 -2,000 0.00 -0.00 2012-01-05
62 B01550 HUAYU SECURITIES LTD 141,000 -2,500 0.00 -0.00 2012-01-05
63 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,645,500 -2,500 0.02 -0.00 2012-01-05
64 B01280 WING FAT SECURITIES LTD 635,000 -2,500 0.01 -0.00 2012-01-05
65 B01460 BERICH BROKERAGE LTD 195,500 -3,000 0.00 -0.00 2012-01-05
66 B01570 GOLDENWAY SECURITIES CO LTD 290,500 -3,000 0.00 -0.00 2012-01-05
67 B01212 HENYEP SECURITIES LTD 526,000 -3,000 0.00 -0.00 2012-01-05
68 B01209 MASON SECURITIES LTD 2,136,200 -3,000 0.02 -0.00 2012-01-05
69 B01831 NERICO BROTHERS LTD 82,500 -3,000 0.00 -0.00 2012-01-05
70 B01473 SUNNY WORLD INVESTMENT LTD 48,000 -3,000 0.00 -0.00 2012-01-05
71 B01427 TSE'S SECURITIES LTD 181,000 -3,000 0.00 -0.00 2012-01-05
72 B01450 DL BROKERAGE LTD 531,500 -4,000 0.01 -0.00 2012-01-05
73 B01469 KAISER SECURITIES LTD 94,500 -4,000 0.00 -0.00 2012-01-05
74 C00041 OCBC BANK (HONG KONG) LTD 17,013,846 -4,000 0.16 -0.00 2012-01-05
75 B01184 QUAM SECURITIES LTD 236,000 -4,000 0.00 -0.00 2012-01-05
76 B01289 SOUTH CHINA SECURITIES LTD 1,121,000 -4,000 0.01 -0.00 2012-01-05
77 B01137 CHOW SANG SANG SECURITIES LTD 1,822,500 -4,500 0.02 -0.00 2012-01-05
78 B01695 DAH SING SECURITIES LTD 6,148,332 -4,500 0.06 -0.00 2012-01-05
79 B01272 FB SECURITIES (HONG KONG) LTD 4,458,048 -4,500 0.04 -0.00 2012-01-05
80 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 25,543,898 -5,000 0.24 -0.00 2012-01-05
81 B01166 KING FOOK SECURITIES CO LTD 569,500 -5,000 0.01 -0.00 2012-01-05
82 B01318 OKASAN INTERNATIONAL (ASIA) LTD 188,000 -5,000 0.00 -0.00 2012-01-05
83 B01700 REALINK FINANCIAL TRADE LTD 291,000 -5,000 0.00 -0.00 2012-01-05
84 B01290 SPS SECURITIES LTD 288,000 -5,000 0.00 -0.00 2012-01-05
85 B01415 TARZAN STOCK & SHARES LTD 862,500 -5,000 0.01 -0.00 2012-01-05
86 B01780 TUNG SHUN SECURITIES LTD 393,000 -5,000 0.00 -0.00 2012-01-05
87 B01353 UOB KAY HIAN (HONG KONG) LTD 5,661,260 -5,000 0.05 -0.00 2012-01-05
88 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,966,550 -6,000 0.03 -0.00 2012-01-05
89 B01123 HING WONG SECURITIES LTD 534,500 -6,000 0.01 -0.00 2012-01-05
90 B01247 KWAI HUNG SECURITIES CO LTD 475,000 -6,000 0.00 -0.00 2012-01-05
91 B01445 VICTORY SECURITIES CO LTD 553,000 -6,000 0.01 -0.00 2012-01-05
92 B01551 YUE XIU SECURITIES CO LTD 183,000 -6,000 0.00 -0.00 2012-01-05
93 B01423 PRUDENTIAL BROKERAGE LTD 1,548,768 -6,500 0.01 -0.00 2012-01-05
94 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 939,000 -7,000 0.01 -0.00 2012-01-05
95 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,489,000 -7,000 0.04 -0.00 2012-01-05
96 B01563 XINKONG INTERNATIONAL SECURITIES LTD 875,500 -9,500 0.01 -0.00 2012-01-05
97 C00074 DEUTSCHE BANK AG 27,562,516 -9,849 0.26 -0.00 2012-01-05
98 B01753 FORTUNE (HK) SECURITIES LTD 32,000 -10,000 0.00 -0.00 2012-01-05
99 B01080 VMS SECURITIES LTD 51,500 -10,000 0.00 -0.00 2012-01-05
100 B01220 WING ON CHEONG SECURITIES CO LTD 324,000 -10,000 0.00 -0.00 2012-01-05
101 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,326,536 -11,000 0.06 -0.00 2012-01-05
102 B01514 KARL-THOMSON SECURITIES CO LTD 349,000 -12,000 0.00 -0.00 2012-01-05
103 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 4,221,500 -12,000 0.04 -0.00 2012-01-05
104 B01119 CELESTIAL SECURITIES LTD 1,104,000 -12,500 0.01 -0.00 2012-01-05
105 B01610 KGI ASIA LTD 4,347,516 -12,500 0.04 -0.00 2012-01-05
106 B01511 TAT LEE SECURITIES CO LTD 471,000 -12,500 0.00 -0.00 2012-01-05
107 B01818 I-ACCESS INVESTORS LTD 401,497 -13,000 0.00 -0.00 2012-01-05
108 B01198 PO KAY SECURITIES & SHARES CO LTD 389,000 -13,000 0.00 -0.00 2012-01-05
109 B01298 GET NICE SECURITIES LTD 898,000 -15,500 0.01 -0.00 2012-01-05
110 B01340 LEHIN SECURITIES LTD 659,813 -19,000 0.01 -0.00 2012-01-05
111 B01157 PASAY STOCK AND SHARES LTD 504,000 -20,000 0.00 -0.00 2012-01-05
112 B01708 ROSA SECURITIES LTD 430,500 -20,000 0.00 -0.00 2012-01-05
113 B01546 WO FUNG SECURITIES CO LTD 379,000 -21,000 0.00 -0.00 2012-01-05
114 B01217 TAIPING SECURITIES (HK) CO LTD 2,566,000 -22,000 0.02 -0.00 2012-01-05
115 B01324 FUNDERSTONE SECURITIES LTD 1,254,802 -23,000 0.01 -0.00 2012-01-05
116 B01086 EVERBRIGHT SECURITIES INVESTMENT 10,287,623 -24,000 0.10 -0.00 2012-01-05
117 B01705 HENIK SECURITIES LTD 152,500 -25,000 0.00 -0.00 2012-01-05
118 B01121 SG SECURITIES (HK) LTD 1,146,203 -28,000 0.01 -0.00 2012-01-05
119 B01387 LUEN HING SECURITIES LTD 222,000 -29,000 0.00 -0.00 2012-01-05
120 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 2,324,453 -30,000 0.02 -0.00 2012-01-05
121 B01158 SOLID KING SECURITIES LTD 667,000 -30,000 0.01 -0.00 2012-01-05
122 B01144 TAK FUNG SHARES INVESTMENT CO LTD 265,000 -30,000 0.00 -0.00 2012-01-05
123 B01224 MERRILL LYNCH FAR EAST LTD 8,886,528 -33,197 0.08 -0.00 2012-01-05
124 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,977,590 -34,500 0.34 -0.00 2012-01-05
125 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 447,000 -36,000 0.00 -0.00 2012-01-05
126 B01183 CHONG HING SECURITIES LTD 11,266,865 -36,500 0.11 -0.00 2012-01-05
127 B01607 RHB SECURITIES HONG KONG LTD 273,500 -38,000 0.00 -0.00 2012-01-05
128 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 1,244,956 -42,500 0.01 -0.00 2012-01-05
129 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,981,000 -51,000 0.06 -0.00 2012-01-05
130 B01727 ICBC (ASIA) SECURITIES LTD 12,654,370 -51,500 0.12 -0.00 2012-01-05
131 C00037 SHANGHAI COMMERCIAL BANK LTD 28,541,812 -55,000 0.27 -0.00 2012-01-05
132 B01584 CHIEF SECURITIES LTD 2,938,000 -56,500 0.03 -0.00 2012-01-05
133 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 733,403 -63,000 0.01 -0.00 2012-01-05
134 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 2,385,829 -64,597 0.02 -0.00 2012-01-05
135 B01662 BOKHARY SECURITIES LTD 111,500 -67,000 0.00 -0.00 2012-01-05
136 C00048 CHIYU BANKING CORPORATION LTD 14,182,170 -74,000 0.13 -0.00 2012-01-05
137 B01118 EAST ASIA SECURITIES CO LTD 17,786,940 -81,500 0.17 -0.00 2012-01-05
138 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 25,044,102 -91,000 0.24 -0.00 2012-01-05
139 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 14,905,867 -99,000 0.14 -0.00 2012-01-05
140 B01130 BOCI SECURITIES LTD 94,779,187 -113,818 0.90 -0.00 2012-01-05
141 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 135,001 -130,500 0.00 -0.00 2012-01-05
142 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 5,967,850 -130,500 0.06 -0.00 2012-01-05
143 C00015 DBS BANK (HONG KONG) LTD 22,064,625 -136,000 0.21 -0.00 2012-01-05
144 C00028 NANYANG COMMERCIAL BANK LTD 20,838,725 -151,000 0.20 -0.00 2012-01-05
145 B01077 MACQUARIE CAPITAL SECURITIES LTD 374,591 -169,620 0.00 -0.00 2012-01-05
146 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,379,174 -177,275 0.01 -0.00 2012-01-05
147 B01284 HANG SENG SECURITIES LTD 55,179,317 -373,225 0.52 -0.00 2012-01-05
148 C00033 BANK OF CHINA (HONG KONG) LTD 304,237,559 -801,682 2.88 -0.01 2012-01-05
149 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 423,572,064 -1,688,212 4.01 -0.02 2012-01-05
150 C00019 THE HONGKONG AND SHANGHAI BANKING 1,505,352,084 -4,682,419 14.24 -0.04 2012-01-05
150 Total changed named holdings 3,304,021,714 -212,500 31.25 -0.00
302 Unchanged named holdings 78,173,204 0 0.74 0.00
452 Total named holdings 3,382,194,918 -212,500 31.99 0.00
914 Unnamed Investor Participants 20,578,848 174,500 0.19 0.00
1,366 Total securities in CCASS 3,402,773,766 -38,000 32.18 -0.00
Securities not in CCASS 7,170,006,500 38,000 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 date2012-01-03
Volume8,868,019
Turnover166,322,080
Average price18.755

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top