BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-10 to 2012-01-11
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 | 1,500,893,043 | 1,346,822 | 14.20 | 0.01 | 2012-01-11 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,983,950 | 391,000 | 0.04 | 0.00 | 2012-01-11 |
| 3 | C00093 | BNP PARIBAS | 11,425,469 | 294,628 | 0.11 | 0.00 | 2012-01-11 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 283,974 | 247,974 | 0.00 | 0.00 | 2012-01-11 |
| 5 | C00010 | CITIBANK N.A. | 261,911,322 | 217,567 | 2.48 | 0.00 | 2012-01-11 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 1,348,817 | 162,000 | 0.01 | 0.00 | 2012-01-11 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,207,309 | 138,071 | 0.09 | 0.00 | 2012-01-11 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,076,115 | 123,100 | 0.02 | 0.00 | 2012-01-11 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 304,513,053 | 94,370 | 2.88 | 0.00 | 2012-01-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,645,898 | 77,000 | 0.24 | 0.00 | 2012-01-11 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 25,123,602 | 54,000 | 0.24 | 0.00 | 2012-01-11 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 14,262,670 | 45,500 | 0.13 | 0.00 | 2012-01-11 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 395,000 | 40,000 | 0.00 | 0.00 | 2012-01-11 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 22,095,125 | 32,500 | 0.21 | 0.00 | 2012-01-11 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 6,031,850 | 16,000 | 0.06 | 0.00 | 2012-01-11 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,862,940 | 14,500 | 0.17 | 0.00 | 2012-01-11 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,798,447 | 12,880 | 0.57 | 0.00 | 2012-01-11 |
| 18 | C00018 | HANG SENG BANK LTD | 86,040,823 | 12,000 | 0.81 | 0.00 | 2012-01-11 |
| 19 | B01212 | HENYEP SECURITIES LTD | 537,000 | 12,000 | 0.01 | 0.00 | 2012-01-11 |
| 20 | B01740 | WIN SECURITIES LTD | 260,250 | 12,000 | 0.00 | 0.00 | 2012-01-11 |
| 21 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,237,956 | 11,500 | 0.01 | 0.00 | 2012-01-11 |
| 22 | B01298 | GET NICE SECURITIES LTD | 909,000 | 11,000 | 0.01 | 0.00 | 2012-01-11 |
| 23 | B01633 | ENLIGHTEN SECURITIES LTD | 428,500 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,468,048 | 10,000 | 0.04 | 0.00 | 2012-01-11 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 358,641 | 10,000 | 0.00 | 0.00 | 2012-01-11 |
| 27 | B01275 | SANFULL SECURITIES LTD | 783,000 | 10,000 | 0.01 | 0.00 | 2012-01-11 |
| 28 | B01130 | BOCI SECURITIES LTD | 94,850,673 | 9,630 | 0.90 | 0.00 | 2012-01-11 |
| 29 | B01584 | CHIEF SECURITIES LTD | 3,045,500 | 9,500 | 0.03 | 0.00 | 2012-01-11 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 776,500 | 9,500 | 0.01 | 0.00 | 2012-01-11 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 322,500 | 9,000 | 0.00 | 0.00 | 2012-01-11 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,122,500 | 8,500 | 0.01 | 0.00 | 2012-01-11 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,854,090 | 8,500 | 0.34 | 0.00 | 2012-01-11 |
| 34 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 497,630 | 8,500 | 0.00 | 0.00 | 2012-01-11 |
| 35 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 805,403 | 7,500 | 0.01 | 0.00 | 2012-01-11 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 10,257,123 | 7,500 | 0.10 | 0.00 | 2012-01-11 |
| 37 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,351,536 | 6,000 | 0.06 | 0.00 | 2012-01-11 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,826,725 | 6,000 | 0.20 | 0.00 | 2012-01-11 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 141,000 | 6,000 | 0.00 | 0.00 | 2012-01-11 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,956,367 | 5,500 | 0.14 | 0.00 | 2012-01-11 |
| 41 | B01751 | IMAGI BROKERAGE LTD | 170,000 | 5,000 | 0.00 | 0.00 | 2012-01-11 |
| 42 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 304,500 | 4,500 | 0.00 | 0.00 | 2012-01-11 |
| 43 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,551,812 | 4,000 | 0.27 | 0.00 | 2012-01-11 |
| 44 | B01662 | BOKHARY SECURITIES LTD | 113,500 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 45 | B01343 | CELETIO INVESTMENTS LTD | 275,500 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 46 | B01695 | DAH SING SECURITIES LTD | 6,144,332 | 2,000 | 0.06 | 0.00 | 2012-01-11 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 413,497 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 48 | B01330 | NOMURA SECURITIES (HK) LTD | 4,003,894 | 2,000 | 0.04 | 0.00 | 2012-01-11 |
| 49 | B01266 | PRIME CDEX SECURITIES LTD | 142,500 | 2,000 | 0.00 | 0.00 | 2012-01-11 |
| 50 | B01483 | BULLISH SECURITIES LTD | 288,000 | 1,000 | 0.00 | 0.00 | 2012-01-11 |
| 51 | B01610 | KGI ASIA LTD | 4,349,516 | 1,000 | 0.04 | 0.00 | 2012-01-11 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 60,934 | 343 | 0.00 | 0.00 | 2012-01-11 |
| 53 | B01853 | CMBC SECURITIES CO LTD | 71,589 | -200 | 0.00 | -0.00 | 2012-01-11 |
| 54 | B01776 | AIF SECURITIES LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 792,000 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 610,000 | -1,000 | 0.01 | -0.00 | 2012-01-11 |
| 57 | B01150 | MTF SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 58 | B01567 | PRIME SECURITIES LTD | 329,501 | -1,000 | 0.00 | -0.00 | 2012-01-11 |
| 59 | B01566 | K.K.M. SECURITIES LTD | 58,500 | -1,500 | 0.00 | -0.00 | 2012-01-11 |
| 60 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,133,000 | -2,000 | 0.02 | -0.00 | 2012-01-11 |
| 61 | B01525 | KEE CHEONG SECURITIES CO LTD | 327,000 | -2,000 | 0.00 | -0.00 | 2012-01-11 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 1,078,000 | -2,000 | 0.01 | -0.00 | 2012-01-11 |
| 63 | B01280 | WING FAT SECURITIES LTD | 630,000 | -2,500 | 0.01 | -0.00 | 2012-01-11 |
| 64 | B01651 | MING HON SECURITIES LTD | 64,500 | -3,000 | 0.00 | -0.00 | 2012-01-11 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,500 | -3,000 | 0.04 | -0.00 | 2012-01-11 |
| 66 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,670,370 | -3,500 | 0.12 | -0.00 | 2012-01-11 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 11,286,365 | -4,000 | 0.11 | -0.00 | 2012-01-11 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 69 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2012-01-11 |
| 70 | B01284 | HANG SENG SECURITIES LTD | 55,154,257 | -5,500 | 0.52 | -0.00 | 2012-01-11 |
| 71 | C00003 | THE BANK OF EAST ASIA LTD | 17,819,140 | -7,610 | 0.17 | -0.00 | 2012-01-11 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 342,000 | -9,000 | 0.00 | -0.00 | 2012-01-11 |
| 73 | B01161 | UBS SECURITIES HONG KONG LTD | 101,000 | -9,300 | 0.00 | -0.00 | 2012-01-11 |
| 74 | B01511 | TAT LEE SECURITIES CO LTD | 461,000 | -10,000 | 0.00 | -0.00 | 2012-01-11 |
| 75 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,963,000 | -10,000 | 0.06 | -0.00 | 2012-01-11 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 748,000 | -11,000 | 0.01 | -0.00 | 2012-01-11 |
| 77 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 863,500 | -14,000 | 0.01 | -0.00 | 2012-01-11 |
| 78 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,154,087 | -14,800 | 0.13 | -0.00 | 2012-01-11 |
| 79 | B01601 | CSC SECURITIES (HK) LTD | 106,000 | -17,000 | 0.00 | -0.00 | 2012-01-11 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,297,953 | -17,500 | 0.02 | -0.00 | 2012-01-11 |
| 81 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,819,693 | -18,480 | 0.14 | -0.00 | 2012-01-11 |
| 82 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 83 | B01720 | NORMAN KONG SECURITIES CO LTD | 111,000 | -20,000 | 0.00 | -0.00 | 2012-01-11 |
| 84 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,348,595 | -56,000 | 0.15 | -0.00 | 2012-01-11 |
| 85 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,995,939 | -57,500 | 0.11 | -0.00 | 2012-01-11 |
| 86 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,314,789 | -58,660 | 0.02 | -0.00 | 2012-01-11 |
| 87 | C00074 | DEUTSCHE BANK AG | 26,171,666 | -65,000 | 0.25 | -0.00 | 2012-01-11 |
| 88 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 422,858,531 | -3,067,835 | 4.00 | -0.03 | 2012-01-11 |
| 88 | Total changed named holdings | 3,224,856,309 | 18,000 | 30.50 | 0.00 | ||
| 363 | Unchanged named holdings | 157,190,609 | 0 | 1.49 | 0.00 | ||
| 451 | Total named holdings | 3,382,046,918 | 18,000 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 20,544,348 | -15,000 | 0.19 | -0.00 | ||
| 1,364 | Total securities in CCASS | 3,402,591,266 | 3,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,189,000 | -3,000 | 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 | 2012-01-09 |
| Volume | 6,450,259 |
| Turnover | 118,737,359 |
| Average price | 18.408 |
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