BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-17 to 2012-01-18
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 | 431,615,927 | 2,978,751 | 4.08 | 0.03 | 2012-01-18 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 31,237,667 | 2,783,749 | 0.30 | 0.03 | 2012-01-18 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,673,527 | 866,000 | 0.03 | 0.01 | 2012-01-18 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,375,969 | 404,400 | 0.12 | 0.00 | 2012-01-18 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 389,500 | 389,500 | 0.00 | 0.00 | 2012-01-18 |
| 6 | B01118 | EAST ASIA SECURITIES CO LTD | 18,067,940 | 308,000 | 0.17 | 0.00 | 2012-01-18 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 216,000 | 216,000 | 0.00 | 0.00 | 2012-01-18 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,430,453 | 192,500 | 0.02 | 0.00 | 2012-01-18 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,220,599 | 169,238 | 0.09 | 0.00 | 2012-01-18 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,092,218 | 95,000 | 0.04 | 0.00 | 2012-01-18 |
| 11 | C00003 | THE BANK OF EAST ASIA LTD | 17,519,450 | 76,500 | 0.17 | 0.00 | 2012-01-18 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 743,500 | 57,000 | 0.01 | 0.00 | 2012-01-18 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,192,696 | 51,400 | 0.12 | 0.00 | 2012-01-18 |
| 14 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 688,500 | 50,000 | 0.01 | 0.00 | 2012-01-18 |
| 15 | B01343 | CELETIO INVESTMENTS LTD | 313,500 | 45,000 | 0.00 | 0.00 | 2012-01-18 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,376,398 | 45,000 | 0.24 | 0.00 | 2012-01-18 |
| 17 | B01584 | CHIEF SECURITIES LTD | 2,939,500 | 41,500 | 0.03 | 0.00 | 2012-01-18 |
| 18 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 1,094,101 | 41,500 | 0.01 | 0.00 | 2012-01-18 |
| 19 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,186,027 | 34,000 | 0.57 | 0.00 | 2012-01-18 |
| 20 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 545,903 | 29,000 | 0.01 | 0.00 | 2012-01-18 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,913,500 | 28,000 | 0.06 | 0.00 | 2012-01-18 |
| 22 | B01695 | DAH SING SECURITIES LTD | 6,084,880 | 23,048 | 0.06 | 0.00 | 2012-01-18 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,890,749 | 23,000 | 0.21 | 0.00 | 2012-01-18 |
| 24 | B01338 | EMPEROR SECURITIES LTD | 905,500 | 22,000 | 0.01 | 0.00 | 2012-01-18 |
| 25 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,417,521 | 14,000 | 0.12 | 0.00 | 2012-01-18 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,156,500 | 14,000 | 0.04 | 0.00 | 2012-01-18 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 326,500 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 28 | B01604 | WANHAI SECURITIES (HK) LTD | 300,000 | 10,000 | 0.00 | 0.00 | 2012-01-18 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 842,000 | 9,000 | 0.01 | 0.00 | 2012-01-18 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,110,000 | 8,000 | 0.02 | 0.00 | 2012-01-18 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,305,910 | 6,500 | 0.23 | 0.00 | 2012-01-18 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 14,063,296 | 6,500 | 0.13 | 0.00 | 2012-01-18 |
| 33 | C00074 | DEUTSCHE BANK AG | 26,468,446 | 6,000 | 0.25 | 0.00 | 2012-01-18 |
| 34 | B01646 | TAI NING STOCK CO LTD | 281,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 35 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 248,000 | 4,000 | 0.00 | 0.00 | 2012-01-18 |
| 36 | B01740 | WIN SECURITIES LTD | 334,750 | 3,000 | 0.00 | 0.00 | 2012-01-18 |
| 37 | B01183 | CHONG HING SECURITIES LTD | 11,213,689 | 2,500 | 0.11 | 0.00 | 2012-01-18 |
| 38 | B01460 | BERICH BROKERAGE LTD | 186,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 39 | B01173 | RIFA SECURITIES LTD | 352,500 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,500 | 2,000 | 0.01 | 0.00 | 2012-01-18 |
| 41 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 142,000 | 2,000 | 0.00 | 0.00 | 2012-01-18 |
| 42 | B01483 | BULLISH SECURITIES LTD | 281,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 43 | B01816 | CHEONG LEE SECURITIES LTD | 16,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 44 | B01184 | QUAM SECURITIES LTD | 228,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 45 | B01407 | WIN WONG SECURITIES LTD | 241,000 | 1,000 | 0.00 | 0.00 | 2012-01-18 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,900,550 | 500 | 0.03 | 0.00 | 2012-01-18 |
| 47 | B01297 | ONSHINE SECURITIES LTD | 126,992 | 492 | 0.00 | 0.00 | 2012-01-18 |
| 48 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,363,295 | 400 | 0.01 | 0.00 | 2012-01-18 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 50,958 | 147 | 0.00 | 0.00 | 2012-01-18 |
| 50 | B01754 | ASIA PACIFIC SECURITIES LTD | 33,500 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 51 | B01340 | LEHIN SECURITIES LTD | 648,587 | -500 | 0.01 | -0.00 | 2012-01-18 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,500 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 53 | B01443 | YING WAH SECURITIES CO LTD | 127,500 | -500 | 0.00 | -0.00 | 2012-01-18 |
| 54 | B01420 | A ONE INVESTMENT CO LTD | 89,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 69,999 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 179,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 57 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 58 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,820 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 425,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 60 | B01680 | SUCCESS SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 381,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 62 | B01540 | UPBEST SECURITIES CO LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2012-01-18 |
| 63 | B01119 | CELESTIAL SECURITIES LTD | 1,095,500 | -1,500 | 0.01 | -0.00 | 2012-01-18 |
| 64 | B01725 | GT CAPITAL LTD | 36,500 | -1,500 | 0.00 | -0.00 | 2012-01-18 |
| 65 | B01209 | MASON SECURITIES LTD | 2,121,700 | -1,500 | 0.02 | -0.00 | 2012-01-18 |
| 66 | B01778 | UNITED WORLD ONLINE LTD | 357,500 | -1,500 | 0.00 | -0.00 | 2012-01-18 |
| 67 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 429,770 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 273,500 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 469,000 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 70 | B01700 | REALINK FINANCIAL TRADE LTD | 276,500 | -2,000 | 0.00 | -0.00 | 2012-01-18 |
| 71 | B01264 | MIB SECURITIES (HONG KONG) LTD | 1,007,000 | -3,000 | 0.01 | -0.00 | 2012-01-18 |
| 72 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 380,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 73 | B01416 | VC BROKERAGE LTD | 481,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 74 | B01546 | WO FUNG SECURITIES CO LTD | 352,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 75 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,000 | -3,000 | 0.00 | -0.00 | 2012-01-18 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,793,760 | -3,500 | 0.05 | -0.00 | 2012-01-18 |
| 77 | B01373 | CHRISTFUND SECURITIES LTD | 769,000 | -4,000 | 0.01 | -0.00 | 2012-01-18 |
| 78 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | -4,000 | 0.00 | -0.00 | 2012-01-18 |
| 79 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,606,500 | -4,000 | 0.02 | -0.00 | 2012-01-18 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 465,630 | -4,500 | 0.00 | -0.00 | 2012-01-18 |
| 81 | B01320 | LUEN FAT SECURITIES CO LTD | 426,000 | -5,000 | 0.00 | -0.00 | 2012-01-18 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,514,222 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 83 | B01280 | WING FAT SECURITIES LTD | 591,500 | -5,000 | 0.01 | -0.00 | 2012-01-18 |
| 84 | B01610 | KGI ASIA LTD | 4,313,516 | -5,500 | 0.04 | -0.00 | 2012-01-18 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,674,590 | -8,000 | 0.34 | -0.00 | 2012-01-18 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,504,470 | -8,152 | 0.19 | -0.00 | 2012-01-18 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 366,497 | -8,500 | 0.00 | -0.00 | 2012-01-18 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 946,500 | -9,000 | 0.01 | -0.00 | 2012-01-18 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,474 | -10,026 | 0.00 | -0.00 | 2012-01-18 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,772,500 | -11,000 | 0.02 | -0.00 | 2012-01-18 |
| 91 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,641 | -14,000 | 0.00 | -0.00 | 2012-01-18 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 329,500 | -15,000 | 0.00 | -0.00 | 2012-01-18 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,577,548 | -15,000 | 0.04 | -0.00 | 2012-01-18 |
| 94 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,372,000 | -15,000 | 0.04 | -0.00 | 2012-01-18 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,876,350 | -16,500 | 0.06 | -0.00 | 2012-01-18 |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,204,312 | -17,000 | 0.27 | -0.00 | 2012-01-18 |
| 97 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,000 | -30,000 | 0.00 | -0.00 | 2012-01-18 |
| 98 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,691,867 | -46,500 | 0.14 | -0.00 | 2012-01-18 |
| 99 | C00010 | CITIBANK N.A. | 259,853,475 | -71,360 | 2.46 | -0.00 | 2012-01-18 |
| 100 | C00093 | BNP PARIBAS | 10,957,369 | -108,900 | 0.10 | -0.00 | 2012-01-18 |
| 101 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 619,000 | -139,000 | 0.01 | -0.00 | 2012-01-18 |
| 102 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,228,675 | -169,000 | 0.13 | -0.00 | 2012-01-18 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 53,169,258 | -200,400 | 0.50 | -0.00 | 2012-01-18 |
| 104 | B01130 | BOCI SECURITIES LTD | 94,152,527 | -222,556 | 0.89 | -0.00 | 2012-01-18 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 16,719,701 | -245,000 | 0.16 | -0.00 | 2012-01-18 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,301,449 | -284,500 | 0.03 | -0.00 | 2012-01-18 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 299,058,508 | -478,792 | 2.83 | -0.00 | 2012-01-18 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 1,219,317 | -501,000 | 0.01 | -0.00 | 2012-01-18 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,506,095 | -539,500 | 0.15 | -0.01 | 2012-01-18 |
| 110 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,643,036 | -715,500 | 0.05 | -0.01 | 2012-01-18 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,879,039 | -2,126,000 | 0.03 | -0.02 | 2012-01-18 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,494,298,374 | -2,961,439 | 14.13 | -0.03 | 2012-01-18 |
| 112 | Total changed named holdings | 3,187,357,987 | 14,000 | 30.15 | 0.00 | ||
| 338 | Unchanged named holdings | 194,792,931 | 0 | 1.84 | 0.00 | ||
| 450 | Total named holdings | 3,382,150,918 | 14,000 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 20,483,348 | -17,500 | 0.19 | -0.00 | ||
| 1,364 | Total securities in CCASS | 3,402,634,266 | -3,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,146,000 | 3,500 | 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 | 2012-01-16 |
| Volume | 15,340,679 |
| Turnover | 302,102,188 |
| Average price | 19.693 |
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