BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-20 to 2012-01-26
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 | 444,309,088 | 1,564,721 | 4.20 | 0.01 | 2012-01-26 |
| 2 | C00093 | BNP PARIBAS | 11,711,603 | 732,734 | 0.11 | 0.01 | 2012-01-26 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,445,445 | 707,862 | 14.13 | 0.01 | 2012-01-26 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,868,609 | 661,905 | 0.12 | 0.01 | 2012-01-26 |
| 5 | C00010 | CITIBANK N.A. | 258,142,310 | 591,300 | 2.44 | 0.01 | 2012-01-26 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 30,530,207 | 507,318 | 0.29 | 0.00 | 2012-01-26 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,334,075 | 406,000 | 0.14 | 0.00 | 2012-01-26 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,559,594 | 402,149 | 0.09 | 0.00 | 2012-01-26 |
| 9 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,373,812 | 332,000 | 0.27 | 0.00 | 2012-01-26 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 515,500 | 225,000 | 0.00 | 0.00 | 2012-01-26 |
| 11 | B01776 | AIF SECURITIES LTD | 338,500 | 200,000 | 0.00 | 0.00 | 2012-01-26 |
| 12 | B01483 | BULLISH SECURITIES LTD | 423,000 | 151,000 | 0.00 | 0.00 | 2012-01-26 |
| 13 | B01130 | BOCI SECURITIES LTD | 94,013,492 | 143,642 | 0.89 | 0.00 | 2012-01-26 |
| 14 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,544,826 | 120,500 | 0.02 | 0.00 | 2012-01-26 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 241,341 | 69,000 | 0.00 | 0.00 | 2012-01-26 |
| 16 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,395,449 | 48,000 | 0.04 | 0.00 | 2012-01-26 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,641,590 | 39,000 | 0.34 | 0.00 | 2012-01-26 |
| 18 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,589,548 | 27,500 | 0.04 | 0.00 | 2012-01-26 |
| 19 | B01752 | HOI SANG SECURITIES LTD | 233,000 | 20,000 | 0.00 | 0.00 | 2012-01-26 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 510,000 | 18,500 | 0.00 | 0.00 | 2012-01-26 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,734,413 | 17,500 | 0.17 | 0.00 | 2012-01-26 |
| 22 | C00015 | DBS BANK (HONG KONG) LTD | 21,771,749 | 15,000 | 0.21 | 0.00 | 2012-01-26 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,303,970 | 14,500 | 0.19 | 0.00 | 2012-01-26 |
| 24 | B01740 | WIN SECURITIES LTD | 356,250 | 11,500 | 0.00 | 0.00 | 2012-01-26 |
| 25 | B01831 | NERICO BROTHERS LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-01-26 |
| 27 | B01330 | NOMURA SECURITIES (HK) LTD | 4,018,394 | 9,500 | 0.04 | 0.00 | 2012-01-26 |
| 28 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,632,465 | 8,500 | 0.03 | 0.00 | 2012-01-26 |
| 29 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,901,000 | 8,500 | 0.06 | 0.00 | 2012-01-26 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 8,000 | 0.00 | 0.00 | 2012-01-26 |
| 31 | B01843 | TELECOM KING SECURITIES LTD | 339,000 | 6,000 | 0.00 | 0.00 | 2012-01-26 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 842,000 | 6,000 | 0.01 | 0.00 | 2012-01-26 |
| 33 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,350,036 | 5,000 | 0.05 | 0.00 | 2012-01-26 |
| 34 | B01141 | FE SECURITIES LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2012-01-26 |
| 36 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,000 | 4,500 | 0.02 | 0.00 | 2012-01-26 |
| 37 | B01567 | PRIME SECURITIES LTD | 323,001 | 3,000 | 0.00 | 0.00 | 2012-01-26 |
| 38 | B01724 | RAMON INVESTMENT CO LTD | 31,500 | 3,000 | 0.00 | 0.00 | 2012-01-26 |
| 39 | B01672 | WORLDWIDE BROKERAGE LTD | 19,000 | 3,000 | 0.00 | 0.00 | 2012-01-26 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 111,000 | 2,500 | 0.00 | 0.00 | 2012-01-26 |
| 41 | C00091 | BANK OF SINGAPORE LTD | 2,351,000 | 2,000 | 0.02 | 0.00 | 2012-01-26 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 522,500 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 617,500 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 44 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 45 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2012-01-26 |
| 46 | B01425 | WELLFULL SECURITIES CO LTD | 780,500 | 2,000 | 0.01 | 0.00 | 2012-01-26 |
| 47 | B01320 | LUEN FAT SECURITIES CO LTD | 434,500 | 1,500 | 0.00 | 0.00 | 2012-01-26 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,924,760 | 1,500 | 0.06 | 0.00 | 2012-01-26 |
| 49 | B01252 | CORPORATE BROKERS LTD | 442,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 198,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,500 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 52 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 244,000 | 1,000 | 0.00 | 0.00 | 2012-01-26 |
| 53 | B01696 | HANTEC SECURITIES CO LTD | 254,500 | 500 | 0.00 | 0.00 | 2012-01-26 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,357,940 | 100 | 0.01 | 0.00 | 2012-01-26 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 50,651 | -159 | 0.00 | -0.00 | 2012-01-26 |
| 56 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,845,550 | -500 | 0.03 | -0.00 | 2012-01-26 |
| 57 | B01457 | MARS SECURITIES CO LTD | 56,500 | -500 | 0.00 | -0.00 | 2012-01-26 |
| 58 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,253,453 | -1,000 | 0.02 | -0.00 | 2012-01-26 |
| 59 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 60 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 35,500 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 61 | B01416 | VC BROKERAGE LTD | 475,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 62 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 34,000 | -1,000 | 0.00 | -0.00 | 2012-01-26 |
| 63 | B01266 | PRIME CDEX SECURITIES LTD | 132,500 | -1,500 | 0.00 | -0.00 | 2012-01-26 |
| 64 | B01546 | WO FUNG SECURITIES CO LTD | 350,500 | -1,500 | 0.00 | -0.00 | 2012-01-26 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 428,270 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 66 | B01138 | CLSA LTD | 1,476,500 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 67 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 168,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 68 | B01462 | MANGO FINANCIAL LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 69 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 70 | B01275 | SANFULL SECURITIES LTD | 772,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 71 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 72 | B01585 | SINO GRADE SECURITIES LTD | 331,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,389,500 | -2,000 | 0.02 | -0.00 | 2012-01-26 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 261,500 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 75 | B01855 | VISION FINANCE (SECURITIES) LTD | 7,000 | -2,000 | 0.00 | -0.00 | 2012-01-26 |
| 76 | B01129 | WOCOM SECURITIES LTD | 827,000 | -2,000 | 0.01 | -0.00 | 2012-01-26 |
| 77 | B01264 | MIB SECURITIES (HONG KONG) LTD | 904,500 | -2,500 | 0.01 | -0.00 | 2012-01-26 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 894,500 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 79 | B01259 | FAIR EAGLE SECURITIES CO LTD | 535,500 | -3,000 | 0.01 | -0.00 | 2012-01-26 |
| 80 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,597,000 | -3,000 | 0.02 | -0.00 | 2012-01-26 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 2,314,000 | -3,000 | 0.02 | -0.00 | 2012-01-26 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 13,932,641 | -3,500 | 0.13 | -0.00 | 2012-01-26 |
| 83 | B01818 | I-ACCESS INVESTORS LTD | 356,497 | -3,500 | 0.00 | -0.00 | 2012-01-26 |
| 84 | B01298 | GET NICE SECURITIES LTD | 884,500 | -4,000 | 0.01 | -0.00 | 2012-01-26 |
| 85 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 86 | B01661 | HERMES SECURITIES LTD | 307,500 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 87 | B01520 | NORTH SEA SECURITIES LTD | 23,500 | -4,000 | 0.00 | -0.00 | 2012-01-26 |
| 88 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 413,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 89 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,500 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 90 | B01575 | MASTER TRADEMORE SECURITIES LTD | 211,500 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 91 | B01700 | REALINK FINANCIAL TRADE LTD | 262,500 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 92 | B01350 | S. W. WOO & CO LTD | 80,500 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 93 | B01609 | WILBY SECURITIES LTD | 14,000 | -5,000 | 0.00 | -0.00 | 2012-01-26 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 726,500 | -9,000 | 0.01 | -0.00 | 2012-01-26 |
| 95 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,747,500 | -10,000 | 0.02 | -0.00 | 2012-01-26 |
| 96 | B01373 | CHRISTFUND SECURITIES LTD | 748,500 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 12,086,021 | -10,000 | 0.11 | -0.00 | 2012-01-26 |
| 98 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 348,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 99 | C00057 | UNITED OVERSEAS BANK LTD | 1,238,000 | -10,000 | 0.01 | -0.00 | 2012-01-26 |
| 100 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 58,000 | -10,000 | 0.00 | -0.00 | 2012-01-26 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,498,722 | -13,000 | 0.01 | -0.00 | 2012-01-26 |
| 102 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,432,095 | -13,500 | 0.15 | -0.00 | 2012-01-26 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 1,084,000 | -16,500 | 0.01 | -0.00 | 2012-01-26 |
| 104 | B01695 | DAH SING SECURITIES LTD | 5,945,380 | -17,500 | 0.06 | -0.00 | 2012-01-26 |
| 105 | C00097 | ABN AMRO BANK N.V. | 3,433,748 | -20,000 | 0.03 | -0.00 | 2012-01-26 |
| 106 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,042,000 | -20,000 | 0.02 | -0.00 | 2012-01-26 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 999,101 | -22,000 | 0.01 | -0.00 | 2012-01-26 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 1,029,000 | -22,000 | 0.01 | -0.00 | 2012-01-26 |
| 109 | C00018 | HANG SENG BANK LTD | 85,961,823 | -23,000 | 0.81 | -0.00 | 2012-01-26 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,122,930 | -27,500 | 0.23 | -0.00 | 2012-01-26 |
| 111 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,024,846 | -28,850 | 0.12 | -0.00 | 2012-01-26 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,187,817 | -29,500 | 0.01 | -0.00 | 2012-01-26 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 921,000 | -33,000 | 0.01 | -0.00 | 2012-01-26 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,090,000 | -36,500 | 0.04 | -0.00 | 2012-01-26 |
| 115 | C00074 | DEUTSCHE BANK AG | 25,659,676 | -40,100 | 0.24 | -0.00 | 2012-01-26 |
| 116 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,566,867 | -42,000 | 0.14 | -0.00 | 2012-01-26 |
| 117 | B01584 | CHIEF SECURITIES LTD | 2,881,000 | -45,000 | 0.03 | -0.00 | 2012-01-26 |
| 118 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,257,500 | -47,000 | 0.04 | -0.00 | 2012-01-26 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 492,903 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 120 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 294,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 121 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,000 | -50,000 | 0.00 | -0.00 | 2012-01-26 |
| 122 | B01183 | CHONG HING SECURITIES LTD | 10,907,424 | -52,000 | 0.10 | -0.00 | 2012-01-26 |
| 123 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -90,000 | -0.00 | 2012-01-26 | |
| 124 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 511,630 | -93,000 | 0.00 | -0.00 | 2012-01-26 |
| 125 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,627,123 | -108,000 | 0.09 | -0.00 | 2012-01-26 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 51,919,665 | -108,100 | 0.49 | -0.00 | 2012-01-26 |
| 127 | B01610 | KGI ASIA LTD | 4,321,016 | -111,000 | 0.04 | -0.00 | 2012-01-26 |
| 128 | B01633 | ENLIGHTEN SECURITIES LTD | 128,500 | -136,500 | 0.00 | -0.00 | 2012-01-26 |
| 129 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 25,324,398 | -140,500 | 0.24 | -0.00 | 2012-01-26 |
| 130 | C00003 | THE BANK OF EAST ASIA LTD | 17,243,020 | -140,662 | 0.16 | -0.00 | 2012-01-26 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,982,615 | -163,000 | 0.56 | -0.00 | 2012-01-26 |
| 132 | C00026 | CHONG HING BANK LTD | 1,003,720 | -250,000 | 0.01 | -0.00 | 2012-01-26 |
| 133 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,634,350 | -298,000 | 0.05 | -0.00 | 2012-01-26 |
| 134 | C00064 | BNP PARIBAS | 918,600 | -475,578 | 0.01 | -0.00 | 2012-01-26 |
| 135 | C00033 | BANK OF CHINA (HONG KONG) LTD | 295,051,958 | -712,382 | 2.79 | -0.01 | 2012-01-26 |
| 136 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,468,375 | -1,333,400 | 0.02 | -0.01 | 2012-01-26 |
| 137 | B01161 | UBS SECURITIES HONG KONG LTD | 453,000 | -1,938,000 | 0.00 | -0.02 | 2012-01-26 |
| 137 | Total changed named holdings | 3,290,191,352 | 177,000 | 31.12 | 0.00 | ||
| 311 | Unchanged named holdings | 92,336,066 | 0 | 0.87 | 0.00 | ||
| 448 | Total named holdings | 3,382,527,418 | 177,000 | 31.99 | 0.00 | ||
| 909 | Unnamed Investor Participants | 20,357,848 | -18,000 | 0.19 | -0.00 | ||
| 1,357 | Total securities in CCASS | 3,402,885,266 | 159,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,895,000 | -159,000 | 67.81 | -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 | 2012-01-19 |
| Volume | 19,828,015 |
| Turnover | 401,037,265 |
| Average price | 20.226 |
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