BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-09 to 2012-01-10
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 | 425,926,366 | 966,846 | 4.03 | 0.01 | 2012-01-10 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,168,887 | 181,786 | 0.13 | 0.00 | 2012-01-10 |
| 3 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 530,500 | 141,500 | 0.01 | 0.00 | 2012-01-10 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,546,221 | 134,581 | 14.18 | 0.00 | 2012-01-10 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,053,439 | 128,000 | 0.11 | 0.00 | 2012-01-10 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,069,238 | 83,500 | 0.09 | 0.00 | 2012-01-10 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 1,186,817 | 79,000 | 0.01 | 0.00 | 2012-01-10 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,015,850 | 70,500 | 0.06 | 0.00 | 2012-01-10 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,953,015 | 69,500 | 0.02 | 0.00 | 2012-01-10 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,785,567 | 56,000 | 0.57 | 0.00 | 2012-01-10 |
| 11 | B01130 | BOCI SECURITIES LTD | 94,841,043 | 55,000 | 0.90 | 0.00 | 2012-01-10 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,236,666 | 50,000 | 0.25 | 0.00 | 2012-01-10 |
| 13 | B01893 | WINCO SECURITIES CO LTD | 39,500 | 39,500 | 0.00 | 0.00 | 2012-01-10 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 36,000 | 36,000 | 0.00 | 0.00 | 2012-01-10 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,950,867 | 35,000 | 0.14 | 0.00 | 2012-01-10 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 355,000 | 30,000 | 0.00 | 0.00 | 2012-01-10 |
| 17 | B01584 | CHIEF SECURITIES LTD | 3,036,000 | 29,000 | 0.03 | 0.00 | 2012-01-10 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 4,001,894 | 24,350 | 0.04 | 0.00 | 2012-01-10 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 11,290,365 | 24,000 | 0.11 | 0.00 | 2012-01-10 |
| 20 | C00048 | CHIYU BANKING CORPORATION LTD | 14,217,170 | 20,500 | 0.13 | 0.00 | 2012-01-10 |
| 21 | B01720 | NORMAN KONG SECURITIES CO LTD | 131,000 | 20,000 | 0.00 | 0.00 | 2012-01-10 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,973,000 | 19,000 | 0.06 | 0.00 | 2012-01-10 |
| 23 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,568,898 | 13,500 | 0.24 | 0.00 | 2012-01-10 |
| 24 | C00018 | HANG SENG BANK LTD | 86,028,823 | 12,620 | 0.81 | 0.00 | 2012-01-10 |
| 25 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,623,965 | 11,000 | 0.03 | 0.00 | 2012-01-10 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,673,870 | 10,500 | 0.12 | 0.00 | 2012-01-10 |
| 27 | B01080 | VMS SECURITIES LTD | 61,500 | 10,000 | 0.00 | 0.00 | 2012-01-10 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 351,000 | 8,500 | 0.00 | 0.00 | 2012-01-10 |
| 29 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 797,903 | 6,500 | 0.01 | 0.00 | 2012-01-10 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 17,826,750 | 6,000 | 0.17 | 0.00 | 2012-01-10 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,799,260 | 6,000 | 0.05 | 0.00 | 2012-01-10 |
| 32 | B01740 | WIN SECURITIES LTD | 248,250 | 6,000 | 0.00 | 0.00 | 2012-01-10 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 454,000 | 5,500 | 0.00 | 0.00 | 2012-01-10 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,051,050 | 5,000 | 0.03 | 0.00 | 2012-01-10 |
| 35 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | 5,000 | 0.00 | 0.00 | 2012-01-10 |
| 36 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,135,000 | 5,000 | 0.02 | 0.00 | 2012-01-10 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 785,500 | 5,000 | 0.01 | 0.00 | 2012-01-10 |
| 38 | B01209 | MASON SECURITIES LTD | 2,137,200 | 5,000 | 0.02 | 0.00 | 2012-01-10 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 17,848,440 | 3,000 | 0.17 | 0.00 | 2012-01-10 |
| 40 | B01297 | ONSHINE SECURITIES LTD | 135,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 41 | B01700 | REALINK FINANCIAL TRADE LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2012-01-10 |
| 42 | B01680 | SUCCESS SECURITIES LTD | 79,000 | 2,500 | 0.00 | 0.00 | 2012-01-10 |
| 43 | B01373 | CHRISTFUND SECURITIES LTD | 793,000 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 44 | B01280 | WING FAT SECURITIES LTD | 632,500 | 2,000 | 0.01 | 0.00 | 2012-01-10 |
| 45 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,820,725 | 1,500 | 0.20 | 0.00 | 2012-01-10 |
| 46 | B01691 | GREATER CHINA SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 47 | B01403 | QUEST STOCKBROKERS (HK) LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,261,500 | 1,000 | 0.04 | 0.00 | 2012-01-10 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,500 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 50 | B01778 | UNITED WORLD ONLINE LTD | 360,500 | 1,000 | 0.00 | 0.00 | 2012-01-10 |
| 51 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,295,000 | 500 | 0.01 | 0.00 | 2012-01-10 |
| 52 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,369,234 | 60 | 0.01 | 0.00 | 2012-01-10 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 371,820 | 20 | 0.00 | 0.00 | 2012-01-10 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 60,591 | -384 | 0.00 | -0.00 | 2012-01-10 |
| 55 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,226,456 | -500 | 0.01 | -0.00 | 2012-01-10 |
| 56 | B01267 | WINFULL SECURITIES LTD | 1,177,000 | -500 | 0.01 | -0.00 | 2012-01-10 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 295,000 | -1,000 | 0.00 | -0.00 | 2012-01-10 |
| 58 | B01695 | DAH SING SECURITIES LTD | 6,142,332 | -1,000 | 0.06 | -0.00 | 2012-01-10 |
| 59 | B01610 | KGI ASIA LTD | 4,348,516 | -1,000 | 0.04 | -0.00 | 2012-01-10 |
| 60 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,474,500 | -1,000 | 0.04 | -0.00 | 2012-01-10 |
| 61 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,224,296 | -1,040 | 0.13 | -0.00 | 2012-01-10 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,820,500 | -2,000 | 0.02 | -0.00 | 2012-01-10 |
| 63 | B01705 | HENIK SECURITIES LTD | 150,500 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 411,497 | -2,000 | 0.00 | -0.00 | 2012-01-10 |
| 65 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,548,268 | -2,000 | 0.01 | -0.00 | 2012-01-10 |
| 66 | B01460 | BERICH BROKERAGE LTD | 196,500 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 67 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2012-01-10 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 1,080,000 | -3,000 | 0.01 | -0.00 | 2012-01-10 |
| 69 | C00015 | DBS BANK (HONG KONG) LTD | 22,062,625 | -4,000 | 0.21 | -0.00 | 2012-01-10 |
| 70 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,547,812 | -4,000 | 0.27 | -0.00 | 2012-01-10 |
| 71 | B01266 | PRIME CDEX SECURITIES LTD | 140,500 | -5,000 | 0.00 | -0.00 | 2012-01-10 |
| 72 | B01559 | WISETRADE SECURITIES LTD | 132,500 | -10,000 | 0.00 | -0.00 | 2012-01-10 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,315,453 | -15,500 | 0.02 | -0.00 | 2012-01-10 |
| 74 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 348,641 | -20,000 | 0.00 | -0.00 | 2012-01-10 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 2,002,000 | -22,500 | 0.02 | -0.00 | 2012-01-10 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 489,130 | -23,000 | 0.00 | -0.00 | 2012-01-10 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,069,602 | -24,500 | 0.24 | -0.00 | 2012-01-10 |
| 78 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,249,623 | -27,000 | 0.10 | -0.00 | 2012-01-10 |
| 79 | B01284 | HANG SENG SECURITIES LTD | 55,159,757 | -28,560 | 0.52 | -0.00 | 2012-01-10 |
| 80 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 547,500 | -30,000 | 0.01 | -0.00 | 2012-01-10 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,838,173 | -51,000 | 0.14 | -0.00 | 2012-01-10 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 110,300 | -75,000 | 0.00 | -0.00 | 2012-01-10 |
| 83 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,845,590 | -123,500 | 0.34 | -0.00 | 2012-01-10 |
| 84 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,418,683 | -125,520 | 2.88 | -0.00 | 2012-01-10 |
| 85 | C00010 | CITIBANK N.A. | 261,693,755 | -159,620 | 2.48 | -0.00 | 2012-01-10 |
| 86 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,592,950 | -279,679 | 0.03 | -0.00 | 2012-01-10 |
| 87 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,373,449 | -586,000 | 0.02 | -0.01 | 2012-01-10 |
| 88 | C00093 | BNP PARIBAS | 11,130,841 | -854,460 | 0.11 | -0.01 | 2012-01-10 |
| 88 | Total changed named holdings | 3,232,990,433 | -55,000 | 30.58 | -0.00 | ||
| 363 | Unchanged named holdings | 149,038,485 | 0 | 1.41 | 0.00 | ||
| 451 | Total named holdings | 3,382,028,918 | -55,000 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 20,559,348 | 7,000 | 0.19 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,402,588,266 | -48,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,192,000 | 48,000 | 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 | 2012-01-06 |
| Volume | 3,726,216 |
| Turnover | 68,235,145 |
| Average price | 18.312 |
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