BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-30 to 2012-01-31
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 | 449,842,214 | 2,934,271 | 4.25 | 0.03 | 2012-01-31 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,262,052 | 2,233,465 | 14.20 | 0.02 | 2012-01-31 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,889,099 | 694,300 | 0.03 | 0.01 | 2012-01-31 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,605,309 | 605,500 | 0.03 | 0.01 | 2012-01-31 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,213,036 | 519,000 | 0.06 | 0.00 | 2012-01-31 |
| 6 | C00010 | CITIBANK N.A. | 259,361,542 | 470,100 | 2.45 | 0.00 | 2012-01-31 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,977,644 | 432,195 | 0.05 | 0.00 | 2012-01-31 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 836,968 | 313,397 | 0.01 | 0.00 | 2012-01-31 |
| 9 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 208,500 | 208,000 | 0.00 | 0.00 | 2012-01-31 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,982,181 | 139,875 | 0.11 | 0.00 | 2012-01-31 |
| 11 | C00093 | BNP PARIBAS | 11,433,827 | 87,734 | 0.11 | 0.00 | 2012-01-31 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,361,430 | 75,500 | 0.23 | 0.00 | 2012-01-31 |
| 13 | B01610 | KGI ASIA LTD | 4,331,307 | 68,791 | 0.04 | 0.00 | 2012-01-31 |
| 14 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 461,500 | 50,000 | 0.00 | 0.00 | 2012-01-31 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 73,974 | 41,100 | 0.00 | 0.00 | 2012-01-31 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,228,812 | 31,500 | 0.27 | 0.00 | 2012-01-31 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 434,000 | 30,000 | 0.00 | 0.00 | 2012-01-31 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,763,424 | 25,000 | 0.10 | 0.00 | 2012-01-31 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-01-31 |
| 20 | B01483 | BULLISH SECURITIES LTD | 284,000 | 11,000 | 0.00 | 0.00 | 2012-01-31 |
| 21 | B01494 | AUDREY CHOW SECURITIES LTD | 846,000 | 10,000 | 0.01 | 0.00 | 2012-01-31 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,755,000 | 10,000 | 0.02 | 0.00 | 2012-01-31 |
| 23 | B01619 | TUNG WUI SECURITIES CO LTD | 24,500 | 10,000 | 0.00 | 0.00 | 2012-01-31 |
| 24 | B01230 | GAOYU SECURITIES LIMITED | 217,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 25 | B01184 | QUAM SECURITIES LTD | 230,000 | 5,000 | 0.00 | 0.00 | 2012-01-31 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 319,000 | 4,000 | 0.00 | 0.00 | 2012-01-31 |
| 27 | B01843 | TELECOM KING SECURITIES LTD | 330,000 | 3,500 | 0.00 | 0.00 | 2012-01-31 |
| 28 | B01373 | CHRISTFUND SECURITIES LTD | 751,500 | 3,000 | 0.01 | 0.00 | 2012-01-31 |
| 29 | B01740 | WIN SECURITIES LTD | 367,250 | 3,000 | 0.00 | 0.00 | 2012-01-31 |
| 30 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,611,623 | 2,000 | 0.09 | 0.00 | 2012-01-31 |
| 31 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,528,295 | 2,000 | 0.14 | 0.00 | 2012-01-31 |
| 32 | B01700 | REALINK FINANCIAL TRADE LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2012-01-31 |
| 33 | C00018 | HANG SENG BANK LTD | 84,538,553 | 1,000 | 0.80 | 0.00 | 2012-01-31 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,500 | 1,000 | 0.02 | 0.00 | 2012-01-31 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 70,208 | 209 | 0.00 | 0.00 | 2012-01-31 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 50,718 | -110 | 0.00 | -0.00 | 2012-01-31 |
| 37 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 106,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 38 | B01778 | UNITED WORLD ONLINE LTD | 356,500 | -500 | 0.00 | -0.00 | 2012-01-31 |
| 39 | B01343 | CELETIO INVESTMENTS LTD | 703,500 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 40 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 450,770 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 41 | B01466 | DAOKOU SECURITIES LTD | 199,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 42 | B01450 | DL BROKERAGE LTD | 527,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 43 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 291,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 196,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 46 | B01209 | MASON SECURITIES LTD | 2,069,700 | -1,000 | 0.02 | -0.00 | 2012-01-31 |
| 47 | B01421 | ONEPLATFORM SECURITIES LTD | 183,023 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 340,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 1,004,500 | -1,000 | 0.01 | -0.00 | 2012-01-31 |
| 50 | B01788 | SUNRISE SECURITIES LTD | 305,500 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 51 | B01410 | WINGS SECURITIES (HK) LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-01-31 |
| 52 | C00074 | DEUTSCHE BANK AG | 25,596,628 | -1,108 | 0.24 | -0.00 | 2012-01-31 |
| 53 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 63,500 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 54 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,500 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 55 | B01839 | RABO BROKERAGE HK LTD | 217,297 | -1,500 | 0.00 | -0.00 | 2012-01-31 |
| 56 | B01662 | BOKHARY SECURITIES LTD | 101,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,074,500 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 58 | B01522 | CHUANGS & CO LTD | 46,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,500 | -2,000 | 0.02 | -0.00 | 2012-01-31 |
| 60 | B01338 | EMPEROR SECURITIES LTD | 763,500 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 61 | B01298 | GET NICE SECURITIES LTD | 842,500 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,630,465 | -2,000 | 0.03 | -0.00 | 2012-01-31 |
| 63 | B01326 | KING SUN SECURITIES LTD | 10,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 64 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 65 | B01796 | SOO PEI SHAO & CO LTD | 2,843,000 | -2,000 | 0.03 | -0.00 | 2012-01-31 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,500 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 445,000 | -2,000 | 0.00 | -0.00 | 2012-01-31 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 831,000 | -2,000 | 0.01 | -0.00 | 2012-01-31 |
| 69 | B01650 | KAM LUEN SECURITIES LTD | 38,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 70 | B01320 | LUEN FAT SECURITIES CO LTD | 431,000 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 71 | B01645 | SELINA & CO LTD | 149,500 | -3,000 | 0.00 | -0.00 | 2012-01-31 |
| 72 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,526,090 | -4,000 | 0.34 | -0.00 | 2012-01-31 |
| 73 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 408,130 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | -4,000 | 0.00 | -0.00 | 2012-01-31 |
| 75 | B01252 | CORPORATE BROKERS LTD | 402,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 76 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 402,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 77 | B01340 | LEHIN SECURITIES LTD | 621,087 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 78 | B01556 | LUK FOOK SECURITIES (HK) LTD | 131,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 79 | B01575 | MASTER TRADEMORE SECURITIES LTD | 206,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 80 | B01158 | SOLID KING SECURITIES LTD | 658,000 | -5,000 | 0.01 | -0.00 | 2012-01-31 |
| 81 | B01509 | UNICORN SECURITIES CO LTD | 318,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 82 | B01416 | VC BROKERAGE LTD | 470,000 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 83 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2012-01-31 |
| 84 | B01789 | HO FUNG SHARES INVESTMENT LTD | 351,703 | -5,500 | 0.00 | -0.00 | 2012-01-31 |
| 85 | B01294 | CS WEALTH SECURITIES LTD | 159,039 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 86 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | -6,000 | 0.00 | -0.00 | 2012-01-31 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,236,802 | -6,000 | 0.01 | -0.00 | 2012-01-31 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,864,117 | -6,192 | 0.56 | -0.00 | 2012-01-31 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,832,550 | -7,000 | 0.03 | -0.00 | 2012-01-31 |
| 90 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | -7,000 | 0.01 | -0.00 | 2012-01-31 |
| 91 | B01818 | I-ACCESS INVESTORS LTD | 343,497 | -8,000 | 0.00 | -0.00 | 2012-01-31 |
| 92 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,482,222 | -8,000 | 0.01 | -0.00 | 2012-01-31 |
| 93 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,000 | -8,000 | 0.05 | -0.00 | 2012-01-31 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 708,500 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 95 | B01705 | HENIK SECURITIES LTD | 139,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 96 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 97 | B01607 | RHB SECURITIES HONG KONG LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 840,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 99 | B01597 | TIMES SECURITIES CO LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-01-31 |
| 100 | B01129 | WOCOM SECURITIES LTD | 817,000 | -10,000 | 0.01 | -0.00 | 2012-01-31 |
| 101 | B01761 | KO'S BROTHER SECURITIES CO LTD | 260,000 | -11,000 | 0.00 | -0.00 | 2012-01-31 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,063,000 | -12,500 | 0.04 | -0.00 | 2012-01-31 |
| 103 | B01584 | CHIEF SECURITIES LTD | 2,837,500 | -13,500 | 0.03 | -0.00 | 2012-01-31 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,973,436 | -14,000 | 0.12 | -0.00 | 2012-01-31 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,120,185 | -19,000 | 0.19 | -0.00 | 2012-01-31 |
| 106 | B01739 | CHUNG LEE SECURITIES CO LTD | 716,000 | -20,000 | 0.01 | -0.00 | 2012-01-31 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 16,693,201 | -20,000 | 0.16 | -0.00 | 2012-01-31 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 495,000 | -22,000 | 0.00 | -0.00 | 2012-01-31 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,569,548 | -27,500 | 0.04 | -0.00 | 2012-01-31 |
| 110 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 846,101 | -28,000 | 0.01 | -0.00 | 2012-01-31 |
| 111 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,146,953 | -32,000 | 0.02 | -0.00 | 2012-01-31 |
| 112 | B01695 | DAH SING SECURITIES LTD | 5,844,380 | -33,500 | 0.06 | -0.00 | 2012-01-31 |
| 113 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 451,403 | -38,500 | 0.00 | -0.00 | 2012-01-31 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 21,656,910 | -39,339 | 0.20 | -0.00 | 2012-01-31 |
| 115 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,369,095 | -42,000 | 0.14 | -0.00 | 2012-01-31 |
| 116 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,205,398 | -44,000 | 0.23 | -0.00 | 2012-01-31 |
| 117 | C00097 | ABN AMRO BANK N.V. | 3,312,248 | -50,000 | 0.03 | -0.00 | 2012-01-31 |
| 118 | B01292 | ALPHA SECURITIES CO LTD | 281,500 | -50,000 | 0.00 | -0.00 | 2012-01-31 |
| 119 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,436,217 | -55,500 | 0.14 | -0.00 | 2012-01-31 |
| 120 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,137,500 | -60,500 | 0.04 | -0.00 | 2012-01-31 |
| 121 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 50,341 | -63,000 | 0.00 | -0.00 | 2012-01-31 |
| 122 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,421,850 | -78,500 | 0.05 | -0.00 | 2012-01-31 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 4,028,999 | -80,105 | 0.04 | -0.00 | 2012-01-31 |
| 124 | C00048 | CHIYU BANKING CORPORATION LTD | 13,774,141 | -81,000 | 0.13 | -0.00 | 2012-01-31 |
| 125 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,700,240 | -83,000 | 0.05 | -0.00 | 2012-01-31 |
| 126 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,500 | -103,000 | 0.00 | -0.00 | 2012-01-31 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 17,415,970 | -103,000 | 0.16 | -0.00 | 2012-01-31 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 17,078,273 | -103,500 | 0.16 | -0.00 | 2012-01-31 |
| 129 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,883,521 | -111,500 | 0.11 | -0.00 | 2012-01-31 |
| 130 | C00033 | BANK OF CHINA (HONG KONG) LTD | 293,190,402 | -149,234 | 2.77 | -0.00 | 2012-01-31 |
| 131 | B01130 | BOCI SECURITIES LTD | 93,640,913 | -238,266 | 0.89 | -0.00 | 2012-01-31 |
| 132 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,080,000 | -300,500 | 0.02 | -0.00 | 2012-01-31 |
| 133 | B01121 | SG SECURITIES (HK) LTD | 1,399,917 | -324,900 | 0.01 | -0.00 | 2012-01-31 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 50,100,665 | -427,500 | 0.47 | -0.00 | 2012-01-31 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,251,087 | -677,883 | 0.09 | -0.01 | 2012-01-31 |
| 136 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,159,032 | -5,217,800 | 0.26 | -0.05 | 2012-01-31 |
| 136 | Total changed named holdings | 3,306,185,012 | 19,500 | 31.27 | 0.00 | ||
| 313 | Unchanged named holdings | 77,156,906 | 0 | 0.73 | 0.00 | ||
| 449 | Total named holdings | 3,383,341,918 | 19,500 | 32.00 | 0.00 | ||
| 905 | Unnamed Investor Participants | 20,217,848 | -2,000 | 0.19 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,403,559,766 | 17,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,220,500 | -17,500 | 67.81 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-01-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-01-27 |
| Volume | 13,523,237 |
| Turnover | 279,335,792 |
| Average price | 20.656 |
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