BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-06 to 2012-01-09
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 | C00010 | CITIBANK N.A. | 261,853,375 | 1,397,477 | 2.48 | 0.01 | 2012-01-09 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 424,959,520 | 630,739 | 4.02 | 0.01 | 2012-01-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,889,173 | 424,000 | 0.14 | 0.00 | 2012-01-09 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,883,515 | 335,000 | 0.02 | 0.00 | 2012-01-09 |
| 5 | C00093 | BNP PARIBAS | 11,985,301 | 230,500 | 0.11 | 0.00 | 2012-01-09 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,793,260 | 132,000 | 0.05 | 0.00 | 2012-01-09 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,925,439 | 114,000 | 0.11 | 0.00 | 2012-01-09 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 185,300 | 113,500 | 0.00 | 0.00 | 2012-01-09 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,107,817 | 91,500 | 0.01 | 0.00 | 2012-01-09 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,985,738 | 68,500 | 0.08 | 0.00 | 2012-01-09 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 791,403 | 62,500 | 0.01 | 0.00 | 2012-01-09 |
| 12 | C00097 | ABN AMRO BANK N.V. | 3,686,836 | 50,000 | 0.03 | 0.00 | 2012-01-09 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 767,000 | 50,000 | 0.01 | 0.00 | 2012-01-09 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,544,203 | 49,000 | 2.88 | 0.00 | 2012-01-09 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 235,000 | 48,000 | 0.00 | 0.00 | 2012-01-09 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,945,350 | 30,500 | 0.06 | 0.00 | 2012-01-09 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 325,000 | 30,000 | 0.00 | 0.00 | 2012-01-09 |
| 18 | B01387 | LUEN HING SECURITIES LTD | 251,000 | 29,000 | 0.00 | 0.00 | 2012-01-09 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,225,336 | 28,000 | 0.13 | 0.00 | 2012-01-09 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,094,102 | 23,000 | 0.24 | 0.00 | 2012-01-09 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 14,196,670 | 19,500 | 0.13 | 0.00 | 2012-01-09 |
| 22 | B01584 | CHIEF SECURITIES LTD | 3,007,000 | 14,000 | 0.03 | 0.00 | 2012-01-09 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,475,500 | 11,000 | 0.04 | 0.00 | 2012-01-09 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,114,000 | 10,000 | 0.01 | 0.00 | 2012-01-09 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 24,400 | 10,000 | 0.00 | 0.00 | 2012-01-09 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 413,497 | 7,000 | 0.00 | 0.00 | 2012-01-09 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,555,398 | 6,500 | 0.24 | 0.00 | 2012-01-09 |
| 28 | B01118 | EAST ASIA SECURITIES CO LTD | 17,845,440 | 5,000 | 0.17 | 0.00 | 2012-01-09 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,650,500 | 5,000 | 0.02 | 0.00 | 2012-01-09 |
| 30 | B01685 | ARK SECURITIES (HONG KONG) LTD | 315,000 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 31 | B01460 | BERICH BROKERAGE LTD | 199,500 | 4,000 | 0.00 | 0.00 | 2012-01-09 |
| 32 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,404,595 | 3,000 | 0.16 | 0.00 | 2012-01-09 |
| 33 | B01740 | WIN SECURITIES LTD | 242,250 | 3,000 | 0.00 | 0.00 | 2012-01-09 |
| 34 | B01373 | CHRISTFUND SECURITIES LTD | 791,000 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 35 | C00015 | DBS BANK (HONG KONG) LTD | 22,066,625 | 2,000 | 0.21 | 0.00 | 2012-01-09 |
| 36 | B01520 | NORTH SEA SECURITIES LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-01-09 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 877,500 | 2,000 | 0.01 | 0.00 | 2012-01-09 |
| 38 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,046,050 | 1,500 | 0.03 | 0.00 | 2012-01-09 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,550,268 | 1,500 | 0.01 | 0.00 | 2012-01-09 |
| 40 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 39,000 | 1,500 | 0.00 | 0.00 | 2012-01-09 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 75,000 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 42 | C00018 | HANG SENG BANK LTD | 86,016,203 | 1,000 | 0.81 | 0.00 | 2012-01-09 |
| 43 | B01575 | MASTER TRADEMORE SECURITIES LTD | 228,500 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 44 | B01607 | RHB SECURITIES HONG KONG LTD | 254,500 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 359,500 | 1,000 | 0.00 | 0.00 | 2012-01-09 |
| 46 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,969,090 | 500 | 0.34 | 0.00 | 2012-01-09 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 759,000 | 500 | 0.01 | 0.00 | 2012-01-09 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 60,975 | 242 | 0.00 | 0.00 | 2012-01-09 |
| 49 | B01271 | HANG TAI SECURITIES LTD | 611,000 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 50 | B01212 | HENYEP SECURITIES LTD | 525,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 51 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 322,500 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 52 | B01610 | KGI ASIA LTD | 4,349,516 | -1,000 | 0.04 | -0.00 | 2012-01-09 |
| 53 | B01209 | MASON SECURITIES LTD | 2,132,200 | -1,000 | 0.02 | -0.00 | 2012-01-09 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,956 | -1,000 | 0.01 | -0.00 | 2012-01-09 |
| 55 | B01546 | WO FUNG SECURITIES CO LTD | 378,000 | -1,000 | 0.00 | -0.00 | 2012-01-09 |
| 56 | B01183 | CHONG HING SECURITIES LTD | 11,266,365 | -1,500 | 0.11 | -0.00 | 2012-01-09 |
| 57 | B01277 | BRADBURY SECURITIES LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 58 | B01743 | CEPA ALLIANCE SECURITIES LTD | 75,500 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 207,500 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 60 | B01585 | SINO GRADE SECURITIES LTD | 313,500 | -2,000 | 0.00 | -0.00 | 2012-01-09 |
| 61 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,915,867 | -2,500 | 0.14 | -0.00 | 2012-01-09 |
| 62 | B01280 | WING FAT SECURITIES LTD | 630,500 | -2,500 | 0.01 | -0.00 | 2012-01-09 |
| 63 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 419,500 | -3,000 | 0.00 | -0.00 | 2012-01-09 |
| 64 | B01424 | INTERCHINA SECURITIES LTD | 0 | -3,000 | -0.00 | 2012-01-09 | |
| 65 | B01297 | ONSHINE SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2012-01-09 |
| 66 | B01695 | DAH SING SECURITIES LTD | 6,143,332 | -4,000 | 0.06 | -0.00 | 2012-01-09 |
| 67 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,663,370 | -4,000 | 0.12 | -0.00 | 2012-01-09 |
| 68 | B01478 | GOLDBRIDGE SECURITIES LTD | 8,500 | -5,000 | 0.00 | -0.00 | 2012-01-09 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 448,500 | -5,000 | 0.00 | -0.00 | 2012-01-09 |
| 70 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,260,500 | -5,000 | 0.04 | -0.00 | 2012-01-09 |
| 71 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,959,449 | -8,410 | 0.03 | -0.00 | 2012-01-09 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,369,174 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 73 | B01129 | WOCOM SECURITIES LTD | 821,000 | -10,000 | 0.01 | -0.00 | 2012-01-09 |
| 74 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,276,623 | -11,000 | 0.10 | -0.00 | 2012-01-09 |
| 75 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | -13,000 | 0.00 | -0.00 | 2012-01-09 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,345,536 | -15,000 | 0.06 | -0.00 | 2012-01-09 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,130,000 | -15,000 | 0.02 | -0.00 | 2012-01-09 |
| 78 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,551,812 | -16,500 | 0.27 | -0.00 | 2012-01-09 |
| 79 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,819,225 | -17,000 | 0.20 | -0.00 | 2012-01-09 |
| 80 | B01330 | NOMURA SECURITIES (HK) LTD | 3,977,544 | -24,350 | 0.04 | -0.00 | 2012-01-09 |
| 81 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,000 | -28,000 | 0.01 | -0.00 | 2012-01-09 |
| 82 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,330,953 | -38,000 | 0.02 | -0.00 | 2012-01-09 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,954,000 | -50,000 | 0.06 | -0.00 | 2012-01-09 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 55,188,317 | -89,500 | 0.52 | -0.00 | 2012-01-09 |
| 85 | B01893 | WINCO SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-01-09 | |
| 86 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,987,101 | -115,930 | 0.13 | -0.00 | 2012-01-09 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,729,567 | -136,100 | 0.56 | -0.00 | 2012-01-09 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -344,762 | -0.00 | 2012-01-09 | |
| 89 | C00074 | DEUTSCHE BANK AG | 26,186,666 | -694,900 | 0.25 | -0.01 | 2012-01-09 |
| 90 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,411,640 | -980,506 | 14.18 | -0.01 | 2012-01-09 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,872,629 | -1,385,000 | 0.04 | -0.01 | 2012-01-09 |
| 91 | Total changed named holdings | 3,142,354,971 | -98,500 | 29.72 | -0.00 | ||
| 357 | Unchanged named holdings | 239,728,947 | 0 | 2.27 | 0.00 | ||
| 448 | Total named holdings | 3,382,083,918 | -98,500 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 20,552,348 | 0 | 0.19 | 0.00 | ||
| 1,361 | Total securities in CCASS | 3,402,636,266 | -98,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,144,000 | 98,500 | 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 | 2012-01-05 |
| Volume | 10,492,008 |
| Turnover | 193,590,166 |
| Average price | 18.451 |
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