BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-27 to 2012-01-30
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 | 446,907,943 | 1,395,740 | 4.23 | 0.01 | 2012-01-30 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,028,587 | 1,076,939 | 14.18 | 0.01 | 2012-01-30 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,928,970 | 674,983 | 0.09 | 0.01 | 2012-01-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,724,817 | 656,500 | 0.02 | 0.01 | 2012-01-30 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,526,295 | 558,220 | 0.14 | 0.01 | 2012-01-30 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,194,799 | 279,400 | 0.02 | 0.00 | 2012-01-30 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 32,376,832 | 256,500 | 0.31 | 0.00 | 2012-01-30 |
| 8 | C00010 | CITIBANK N.A. | 258,891,442 | 240,812 | 2.45 | 0.00 | 2012-01-30 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 523,571 | 238,600 | 0.00 | 0.00 | 2012-01-30 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,999,809 | 188,500 | 0.03 | 0.00 | 2012-01-30 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,694,036 | 151,000 | 0.05 | 0.00 | 2012-01-30 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 4,109,104 | 131,050 | 0.04 | 0.00 | 2012-01-30 |
| 13 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 544,500 | 128,000 | 0.01 | 0.00 | 2012-01-30 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,518,970 | 88,500 | 0.17 | 0.00 | 2012-01-30 |
| 15 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 451,770 | 30,000 | 0.00 | 0.00 | 2012-01-30 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,249,398 | 30,000 | 0.23 | 0.00 | 2012-01-30 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,870,309 | 28,250 | 0.56 | 0.00 | 2012-01-30 |
| 18 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 455,000 | 20,000 | 0.00 | 0.00 | 2012-01-30 |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 676,500 | 20,000 | 0.01 | 0.00 | 2012-01-30 |
| 20 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,597,048 | 13,500 | 0.04 | 0.00 | 2012-01-30 |
| 21 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-30 |
| 22 | B01725 | GT CAPITAL LTD | 45,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 23 | B01831 | NERICO BROTHERS LTD | 131,000 | 10,000 | 0.00 | 0.00 | 2012-01-30 |
| 24 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,874 | 5,400 | 0.00 | 0.00 | 2012-01-30 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,178,953 | 5,000 | 0.02 | 0.00 | 2012-01-30 |
| 26 | B01570 | GOLDENWAY SECURITIES CO LTD | 292,000 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 27 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 407,500 | 5,000 | 0.00 | 0.00 | 2012-01-30 |
| 28 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 489,903 | 4,000 | 0.00 | 0.00 | 2012-01-30 |
| 29 | B01564 | ABCI SECURITIES CO LTD | 501,000 | 3,000 | 0.00 | 0.00 | 2012-01-30 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,491,717 | 3,000 | 0.14 | 0.00 | 2012-01-30 |
| 31 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 291,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 32 | B01297 | ONSHINE SECURITIES LTD | 135,000 | 2,000 | 0.00 | 0.00 | 2012-01-30 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 773,500 | 2,000 | 0.01 | 0.00 | 2012-01-30 |
| 34 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | 1,500 | 0.00 | 0.00 | 2012-01-30 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 434,000 | 1,500 | 0.00 | 0.00 | 2012-01-30 |
| 36 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,198,000 | 1,500 | 0.04 | 0.00 | 2012-01-30 |
| 37 | B01119 | CELESTIAL SECURITIES LTD | 1,076,500 | 1,000 | 0.01 | 0.00 | 2012-01-30 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,745,000 | 1,000 | 0.02 | 0.00 | 2012-01-30 |
| 39 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,411,095 | 1,000 | 0.14 | 0.00 | 2012-01-30 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-01-30 |
| 41 | B01789 | HO FUNG SHARES INVESTMENT LTD | 357,203 | 383 | 0.00 | 0.00 | 2012-01-30 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 50,828 | -157 | 0.00 | -0.00 | 2012-01-30 |
| 43 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,357,500 | -340 | 0.01 | -0.00 | 2012-01-30 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 850,000 | -500 | 0.01 | -0.00 | 2012-01-30 |
| 45 | B01427 | TSE'S SECURITIES LTD | 177,500 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 46 | B01778 | UNITED WORLD ONLINE LTD | 357,000 | -500 | 0.00 | -0.00 | 2012-01-30 |
| 47 | B01373 | CHRISTFUND SECURITIES LTD | 748,500 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 48 | B01601 | CSC SECURITIES (HK) LTD | 105,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 49 | B01414 | EVERHOT SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 50 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 51 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 52 | B01212 | HENYEP SECURITIES LTD | 531,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 53 | B01661 | HERMES SECURITIES LTD | 306,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 54 | B01438 | KINGSTON SECURITIES LTD | 197,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 55 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,096,500 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 56 | B01275 | SANFULL SECURITIES LTD | 762,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 341,000 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 326,500 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 59 | B01535 | WING YEE SECURITIES CO LTD | 597,000 | -1,000 | 0.01 | -0.00 | 2012-01-30 |
| 60 | B01740 | WIN SECURITIES LTD | 364,250 | -1,000 | 0.00 | -0.00 | 2012-01-30 |
| 61 | B01673 | FULBRIGHT SECURITIES LTD | 611,500 | -1,500 | 0.01 | -0.00 | 2012-01-30 |
| 62 | B01666 | GLORY SUN SECURITIES LTD | 115,500 | -1,500 | 0.00 | -0.00 | 2012-01-30 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 596,500 | -1,500 | 0.01 | -0.00 | 2012-01-30 |
| 64 | B01645 | SELINA & CO LTD | 152,500 | -1,500 | 0.00 | -0.00 | 2012-01-30 |
| 65 | B01460 | BERICH BROKERAGE LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 66 | B01209 | MASON SECURITIES LTD | 2,070,700 | -2,000 | 0.02 | -0.00 | 2012-01-30 |
| 67 | B01575 | MASTER TRADEMORE SECURITIES LTD | 211,500 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 68 | B01150 | MTF SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 69 | B01184 | QUAM SECURITIES LTD | 225,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 70 | B01768 | WINTONE SECURITIES LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-01-30 |
| 71 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,075,500 | -2,500 | 0.04 | -0.00 | 2012-01-30 |
| 72 | B01662 | BOKHARY SECURITIES LTD | 103,500 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 73 | B01853 | CMBC SECURITIES CO LTD | 69,999 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 74 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,032,500 | -3,000 | 0.02 | -0.00 | 2012-01-30 |
| 75 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,490,222 | -3,000 | 0.01 | -0.00 | 2012-01-30 |
| 76 | B01597 | TIMES SECURITIES CO LTD | 98,000 | -3,000 | 0.00 | -0.00 | 2012-01-30 |
| 77 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,500 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 78 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 176,000 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 80 | B01567 | PRIME SECURITIES LTD | 310,001 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,577,000 | -4,000 | 0.01 | -0.00 | 2012-01-30 |
| 82 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 242,500 | -4,000 | 0.00 | -0.00 | 2012-01-30 |
| 83 | B01522 | CHUANGS & CO LTD | 48,500 | -4,500 | 0.00 | -0.00 | 2012-01-30 |
| 84 | B01514 | KARL-THOMSON SECURITIES CO LTD | 326,000 | -4,500 | 0.00 | -0.00 | 2012-01-30 |
| 85 | B01280 | WING FAT SECURITIES LTD | 583,000 | -4,500 | 0.01 | -0.00 | 2012-01-30 |
| 86 | B01743 | CEPA ALLIANCE SECURITIES LTD | 70,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 87 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 107,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 88 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 28,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 89 | B01350 | S. W. WOO & CO LTD | 75,500 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 90 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,380,500 | -5,000 | 0.02 | -0.00 | 2012-01-30 |
| 91 | B01546 | WO FUNG SECURITIES CO LTD | 335,000 | -5,000 | 0.00 | -0.00 | 2012-01-30 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 16,713,201 | -5,500 | 0.16 | -0.00 | 2012-01-30 |
| 93 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,000 | -5,500 | 0.01 | -0.00 | 2012-01-30 |
| 94 | C00012 | DAH SING BANK LTD | 1,262,796 | -6,000 | 0.01 | -0.00 | 2012-01-30 |
| 95 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 411,500 | -6,000 | 0.00 | -0.00 | 2012-01-30 |
| 96 | B01818 | I-ACCESS INVESTORS LTD | 351,497 | -7,000 | 0.00 | -0.00 | 2012-01-30 |
| 97 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,224,500 | -8,000 | 0.01 | -0.00 | 2012-01-30 |
| 98 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,500 | -8,500 | 0.02 | -0.00 | 2012-01-30 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 21,696,249 | -9,500 | 0.21 | -0.00 | 2012-01-30 |
| 100 | B01470 | HUNG SING SECURITIES LTD | 248,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 101 | B01166 | KING FOOK SECURITIES CO LTD | 541,500 | -10,000 | 0.01 | -0.00 | 2012-01-30 |
| 102 | B01538 | MORTON SECURITIES LTD | 164,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 103 | B01700 | REALINK FINANCIAL TRADE LTD | 255,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 104 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 132,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 105 | B01619 | TUNG WUI SECURITIES CO LTD | 14,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 106 | B01445 | VICTORY SECURITIES CO LTD | 517,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 107 | B01632 | WAI FAT SECURITIES LTD | 85,000 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 108 | B01443 | YING WAH SECURITIES CO LTD | 117,500 | -10,000 | 0.00 | -0.00 | 2012-01-30 |
| 109 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,609,623 | -11,000 | 0.09 | -0.00 | 2012-01-30 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,818,000 | -11,000 | 0.06 | -0.00 | 2012-01-30 |
| 111 | B01289 | SOUTH CHINA SECURITIES LTD | 1,005,500 | -11,500 | 0.01 | -0.00 | 2012-01-30 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,839,550 | -12,000 | 0.03 | -0.00 | 2012-01-30 |
| 113 | B01338 | EMPEROR SECURITIES LTD | 765,500 | -14,000 | 0.01 | -0.00 | 2012-01-30 |
| 114 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,783,240 | -15,000 | 0.05 | -0.00 | 2012-01-30 |
| 115 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 874,101 | -16,000 | 0.01 | -0.00 | 2012-01-30 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,197,312 | -19,500 | 0.27 | -0.00 | 2012-01-30 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,995,021 | -23,500 | 0.11 | -0.00 | 2012-01-30 |
| 118 | B01695 | DAH SING SECURITIES LTD | 5,877,880 | -24,000 | 0.06 | -0.00 | 2012-01-30 |
| 119 | B01252 | CORPORATE BROKERS LTD | 407,500 | -25,000 | 0.00 | -0.00 | 2012-01-30 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 412,130 | -25,500 | 0.00 | -0.00 | 2012-01-30 |
| 121 | B01584 | CHIEF SECURITIES LTD | 2,851,000 | -26,000 | 0.03 | -0.00 | 2012-01-30 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,987,436 | -27,420 | 0.12 | -0.00 | 2012-01-30 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,285,930 | -27,500 | 0.23 | -0.00 | 2012-01-30 |
| 124 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,000 | -28,000 | 0.00 | -0.00 | 2012-01-30 |
| 125 | B01796 | SOO PEI SHAO & CO LTD | 2,845,000 | -28,000 | 0.03 | -0.00 | 2012-01-30 |
| 126 | C00003 | THE BANK OF EAST ASIA LTD | 17,181,773 | -30,500 | 0.16 | -0.00 | 2012-01-30 |
| 127 | C00048 | CHIYU BANKING CORPORATION LTD | 13,855,141 | -33,500 | 0.13 | -0.00 | 2012-01-30 |
| 128 | B01264 | MIB SECURITIES (HONG KONG) LTD | 867,500 | -35,000 | 0.01 | -0.00 | 2012-01-30 |
| 129 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 113,341 | -36,000 | 0.00 | -0.00 | 2012-01-30 |
| 130 | B01610 | KGI ASIA LTD | 4,262,516 | -49,500 | 0.04 | -0.00 | 2012-01-30 |
| 131 | B01292 | ALPHA SECURITIES CO LTD | 331,500 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 132 | B01296 | MONTGOMERY SECURITIES LTD | 82,500 | -50,000 | 0.00 | -0.00 | 2012-01-30 |
| 133 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,217,708 | -50,000 | 0.02 | -0.00 | 2012-01-30 |
| 134 | B01646 | TAI NING STOCK CO LTD | 226,000 | -51,000 | 0.00 | -0.00 | 2012-01-30 |
| 135 | B01183 | CHONG HING SECURITIES LTD | 10,738,424 | -52,000 | 0.10 | -0.00 | 2012-01-30 |
| 136 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,500,350 | -52,000 | 0.05 | -0.00 | 2012-01-30 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,139,185 | -58,500 | 0.19 | -0.00 | 2012-01-30 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,530,090 | -66,500 | 0.34 | -0.00 | 2012-01-30 |
| 139 | C00097 | ABN AMRO BANK N.V. | 3,362,248 | -71,500 | 0.03 | -0.00 | 2012-01-30 |
| 140 | B01130 | BOCI SECURITIES LTD | 93,879,179 | -91,365 | 0.89 | -0.00 | 2012-01-30 |
| 141 | B01483 | BULLISH SECURITIES LTD | 273,000 | -148,000 | 0.00 | -0.00 | 2012-01-30 |
| 142 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,545,449 | -233,500 | 0.04 | -0.00 | 2012-01-30 |
| 143 | C00093 | BNP PARIBAS | 11,346,093 | -239,000 | 0.11 | -0.00 | 2012-01-30 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 50,528,165 | -457,000 | 0.48 | -0.00 | 2012-01-30 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,339,636 | -806,555 | 2.77 | -0.01 | 2012-01-30 |
| 146 | C00018 | HANG SENG BANK LTD | 84,537,553 | -1,298,000 | 0.80 | -0.01 | 2012-01-30 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,842,306 | -1,608,940 | 0.11 | -0.02 | 2012-01-30 |
| 147 | Total changed named holdings | 3,284,338,568 | 105,500 | 31.06 | 0.00 | ||
| 301 | Unchanged named holdings | 98,983,850 | 0 | 0.94 | 0.00 | ||
| 448 | Total named holdings | 3,383,322,418 | 105,500 | 32.00 | 0.00 | ||
| 906 | Unnamed Investor Participants | 20,219,848 | -166,000 | 0.19 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,403,542,266 | -60,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,238,000 | 60,500 | 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 | 2012-01-26 |
| Volume | 13,565,796 |
| Turnover | 282,326,388 |
| Average price | 20.812 |
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