BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-05 to 2012-01-06
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,257,629 | 2,871,800 | 0.05 | 0.03 | 2012-01-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,328,781 | 756,717 | 4.01 | 0.01 | 2012-01-06 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,103,031 | 330,304 | 0.13 | 0.00 | 2012-01-06 |
| 4 | C00010 | CITIBANK N.A. | 260,455,898 | 316,358 | 2.46 | 0.00 | 2012-01-06 |
| 5 | C00003 | THE BANK OF EAST ASIA LTD | 17,820,750 | 300,000 | 0.17 | 0.00 | 2012-01-06 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,495,203 | 257,644 | 2.88 | 0.00 | 2012-01-06 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,967,859 | 225,910 | 0.03 | 0.00 | 2012-01-06 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 344,762 | 209,761 | 0.00 | 0.00 | 2012-01-06 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,465,173 | 131,400 | 0.14 | 0.00 | 2012-01-06 |
| 10 | C00093 | BNP PARIBAS | 11,754,801 | 106,600 | 0.11 | 0.00 | 2012-01-06 |
| 11 | B01259 | FAIR EAGLE SECURITIES CO LTD | 553,000 | 100,000 | 0.01 | 0.00 | 2012-01-06 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 55,277,817 | 98,500 | 0.52 | 0.00 | 2012-01-06 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,548,515 | 92,300 | 0.01 | 0.00 | 2012-01-06 |
| 14 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,044,550 | 78,000 | 0.03 | 0.00 | 2012-01-06 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,024,500 | 70,000 | 0.02 | 0.00 | 2012-01-06 |
| 16 | C00097 | ABN AMRO BANK N.V. | 3,636,836 | 69,900 | 0.03 | 0.00 | 2012-01-06 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,993,000 | 55,000 | 0.03 | 0.00 | 2012-01-06 |
| 18 | B01161 | UBS SECURITIES HONG KONG LTD | 71,800 | 55,000 | 0.00 | 0.00 | 2012-01-06 |
| 19 | B01118 | EAST ASIA SECURITIES CO LTD | 17,840,440 | 53,500 | 0.17 | 0.00 | 2012-01-06 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 2,246,000 | 52,000 | 0.02 | 0.00 | 2012-01-06 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,368,953 | 44,500 | 0.02 | 0.00 | 2012-01-06 |
| 22 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,265,500 | 44,000 | 0.04 | 0.00 | 2012-01-06 |
| 23 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,811,439 | 39,595 | 0.11 | 0.00 | 2012-01-06 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,360,536 | 34,000 | 0.06 | 0.00 | 2012-01-06 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,917,238 | 30,710 | 0.08 | 0.00 | 2012-01-06 |
| 26 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 295,000 | 30,000 | 0.00 | 0.00 | 2012-01-06 |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,071,102 | 27,000 | 0.24 | 0.00 | 2012-01-06 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,568,312 | 26,500 | 0.27 | 0.00 | 2012-01-06 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,004,000 | 23,000 | 0.06 | 0.00 | 2012-01-06 |
| 30 | B01556 | LUK FOOK SECURITIES (HK) LTD | 139,000 | 20,000 | 0.00 | 0.00 | 2012-01-06 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,145,000 | 16,000 | 0.02 | 0.00 | 2012-01-06 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 446,770 | 15,000 | 0.00 | 0.00 | 2012-01-06 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,667,370 | 13,000 | 0.12 | 0.00 | 2012-01-06 |
| 34 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,918,367 | 12,500 | 0.14 | 0.00 | 2012-01-06 |
| 35 | B01340 | LEHIN SECURITIES LTD | 671,813 | 12,000 | 0.01 | 0.00 | 2012-01-06 |
| 36 | B01673 | FULBRIGHT SECURITIES LTD | 729,500 | 11,000 | 0.01 | 0.00 | 2012-01-06 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 157,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 38 | B01157 | PASAY STOCK AND SHARES LTD | 514,000 | 10,000 | 0.00 | 0.00 | 2012-01-06 |
| 39 | B01585 | SINO GRADE SECURITIES LTD | 315,500 | 9,500 | 0.00 | 0.00 | 2012-01-06 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,000 | 7,000 | 0.01 | 0.00 | 2012-01-06 |
| 41 | B01130 | BOCI SECURITIES LTD | 94,786,043 | 6,856 | 0.90 | 0.00 | 2012-01-06 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 453,500 | 6,500 | 0.00 | 0.00 | 2012-01-06 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 261,500 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 44 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,548,898 | 5,000 | 0.24 | 0.00 | 2012-01-06 |
| 45 | B01818 | I-ACCESS INVESTORS LTD | 406,497 | 5,000 | 0.00 | 0.00 | 2012-01-06 |
| 46 | B01184 | QUAM SECURITIES LTD | 240,000 | 4,000 | 0.00 | 0.00 | 2012-01-06 |
| 47 | B01610 | KGI ASIA LTD | 4,350,516 | 3,000 | 0.04 | 0.00 | 2012-01-06 |
| 48 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 245,000 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 49 | B01740 | WIN SECURITIES LTD | 239,250 | 3,000 | 0.00 | 0.00 | 2012-01-06 |
| 50 | B01522 | CHUANGS & CO LTD | 52,000 | 2,500 | 0.00 | 0.00 | 2012-01-06 |
| 51 | B01883 | CHINA RISE SECURITIES ASSET MANAGEMENT | 11,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 52 | B01571 | KARFORD SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-01-06 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 342,500 | 1,500 | 0.00 | 0.00 | 2012-01-06 |
| 54 | B01483 | BULLISH SECURITIES LTD | 287,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 55 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 658,500 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,267,865 | 1,000 | 0.11 | 0.00 | 2012-01-06 |
| 57 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,401,595 | 1,000 | 0.16 | 0.00 | 2012-01-06 |
| 58 | C00018 | HANG SENG BANK LTD | 86,015,203 | 1,000 | 0.81 | 0.00 | 2012-01-06 |
| 59 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 323,500 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 60 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,098,000 | 1,000 | 0.01 | 0.00 | 2012-01-06 |
| 61 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,567,000 | 1,000 | 0.02 | 0.00 | 2012-01-06 |
| 62 | B01427 | TSE'S SECURITIES LTD | 182,000 | 1,000 | 0.00 | 0.00 | 2012-01-06 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,800 | 290 | 0.00 | 0.00 | 2012-01-06 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 60,733 | -21 | 0.00 | -0.00 | 2012-01-06 |
| 65 | B01695 | DAH SING SECURITIES LTD | 6,147,332 | -1,000 | 0.06 | -0.00 | 2012-01-06 |
| 66 | B01691 | GREATER CHINA SECURITIES LTD | 0 | -1,000 | -0.00 | 2012-01-06 | |
| 67 | B01290 | SPS SECURITIES LTD | 287,000 | -1,000 | 0.00 | -0.00 | 2012-01-06 |
| 68 | B01280 | WING FAT SECURITIES LTD | 633,000 | -2,000 | 0.01 | -0.00 | 2012-01-06 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,836,225 | -2,500 | 0.20 | -0.00 | 2012-01-06 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 258,500 | -2,500 | 0.00 | -0.00 | 2012-01-06 |
| 71 | B01209 | MASON SECURITIES LTD | 2,133,200 | -3,000 | 0.02 | -0.00 | 2012-01-06 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 227,500 | -3,000 | 0.00 | -0.00 | 2012-01-06 |
| 73 | B01597 | TIMES SECURITIES CO LTD | 101,000 | -4,000 | 0.00 | -0.00 | 2012-01-06 |
| 74 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 728,903 | -4,500 | 0.01 | -0.00 | 2012-01-06 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 14,177,170 | -5,000 | 0.13 | -0.00 | 2012-01-06 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 17,008,846 | -5,000 | 0.16 | -0.00 | 2012-01-06 |
| 77 | B01275 | SANFULL SECURITIES LTD | 773,000 | -5,000 | 0.01 | -0.00 | 2012-01-06 |
| 78 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 368,641 | -5,950 | 0.00 | -0.00 | 2012-01-06 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,968,590 | -9,000 | 0.34 | -0.00 | 2012-01-06 |
| 80 | B01638 | KILMOREY SECURITIES LTD | 436,500 | -10,000 | 0.00 | -0.00 | 2012-01-06 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 559,500 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,111,000 | -10,000 | 0.01 | -0.00 | 2012-01-06 |
| 83 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,227,956 | -17,000 | 0.01 | -0.00 | 2012-01-06 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 329,000 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 85 | B01607 | RHB SECURITIES HONG KONG LTD | 253,500 | -20,000 | 0.00 | -0.00 | 2012-01-06 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,464,500 | -24,500 | 0.04 | -0.00 | 2012-01-06 |
| 87 | B01328 | BAN HIN SECURITIES CO LTD | 164,500 | -30,000 | 0.00 | -0.00 | 2012-01-06 |
| 88 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,914,850 | -53,000 | 0.06 | -0.00 | 2012-01-06 |
| 89 | B01121 | SG SECURITIES (HK) LTD | 1,016,317 | -129,886 | 0.01 | -0.00 | 2012-01-06 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,865,667 | -234,600 | 0.57 | -0.00 | 2012-01-06 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,001,894 | -482,800 | 0.04 | -0.00 | 2012-01-06 |
| 92 | C00074 | DEUTSCHE BANK AG | 26,881,566 | -680,950 | 0.25 | -0.01 | 2012-01-06 |
| 93 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,392,146 | -4,959,938 | 14.19 | -0.05 | 2012-01-06 |
| 93 | Total changed named holdings | 3,224,995,448 | -12,500 | 30.50 | -0.00 | ||
| 358 | Unchanged named holdings | 157,186,970 | 0 | 1.49 | 0.00 | ||
| 451 | Total named holdings | 3,382,182,418 | -12,500 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 20,552,348 | -26,500 | 0.19 | -0.00 | ||
| 1,364 | Total securities in CCASS | 3,402,734,766 | -39,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,045,500 | 39,000 | 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 date | 2012-01-04 |
| Volume | 9,680,163 |
| Turnover | 179,517,039 |
| Average price | 18.545 |
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