BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-01-31 to 2012-02-01
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,789,247 | 1,183,938 | 0.05 | 0.01 | 2012-02-01 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,308,032 | 1,149,000 | 0.27 | 0.01 | 2012-02-01 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,011,825 | 611,908 | 0.02 | 0.01 | 2012-02-01 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 932,630 | 524,500 | 0.01 | 0.00 | 2012-02-01 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,262,179 | 419,965 | 4.26 | 0.00 | 2012-02-01 |
| 6 | C00093 | BNP PARIBAS | 11,783,557 | 349,730 | 0.11 | 0.00 | 2012-02-01 |
| 7 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,519,350 | 257,298 | 14.20 | 0.00 | 2012-02-01 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,266,854 | 237,855 | 0.04 | 0.00 | 2012-02-01 |
| 9 | C00074 | DEUTSCHE BANK AG | 25,791,628 | 195,000 | 0.24 | 0.00 | 2012-02-01 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 179,941 | 129,600 | 0.00 | 0.00 | 2012-02-01 |
| 11 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,064,166 | 81,985 | 0.11 | 0.00 | 2012-02-01 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,492,970 | 77,000 | 0.17 | 0.00 | 2012-02-01 |
| 13 | B01466 | DAOKOU SECURITIES LTD | 269,500 | 70,000 | 0.00 | 0.00 | 2012-02-01 |
| 14 | B01796 | SOO PEI SHAO & CO LTD | 2,913,000 | 70,000 | 0.03 | 0.00 | 2012-02-01 |
| 15 | C00091 | BANK OF SINGAPORE LTD | 2,321,000 | 20,000 | 0.02 | 0.00 | 2012-02-01 |
| 16 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,824,000 | 14,000 | 0.06 | 0.00 | 2012-02-01 |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,984,606 | 11,170 | 0.12 | 0.00 | 2012-02-01 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 444,000 | 10,000 | 0.00 | 0.00 | 2012-02-01 |
| 19 | B01696 | HANTEC SECURITIES CO LTD | 253,500 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 20 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 307,000 | 5,000 | 0.00 | 0.00 | 2012-02-01 |
| 21 | B01740 | WIN SECURITIES LTD | 371,250 | 4,000 | 0.00 | 0.00 | 2012-02-01 |
| 22 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,000 | 3,000 | 0.01 | 0.00 | 2012-02-01 |
| 23 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2012-02-01 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,231,812 | 3,000 | 0.27 | 0.00 | 2012-02-01 |
| 25 | C00018 | HANG SENG BANK LTD | 84,541,053 | 2,500 | 0.80 | 0.00 | 2012-02-01 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,076,500 | 2,000 | 0.01 | 0.00 | 2012-02-01 |
| 27 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 65,500 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 28 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,891,099 | 2,000 | 0.03 | 0.00 | 2012-02-01 |
| 29 | B01230 | GAOYU SECURITIES LIMITED | 219,000 | 2,000 | 0.00 | 0.00 | 2012-02-01 |
| 30 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 2,500 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 31 | B01184 | QUAM SECURITIES LTD | 231,500 | 1,500 | 0.00 | 0.00 | 2012-02-01 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,550 | 1,000 | 0.03 | 0.00 | 2012-02-01 |
| 33 | B01483 | BULLISH SECURITIES LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 34 | B01414 | EVERHOT SECURITIES LTD | 73,500 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,483,222 | 1,000 | 0.01 | 0.00 | 2012-02-01 |
| 36 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 1,000 | 0.00 | 0.00 | 2012-02-01 |
| 37 | B01373 | CHRISTFUND SECURITIES LTD | 752,000 | 500 | 0.01 | 0.00 | 2012-02-01 |
| 38 | B01280 | WING FAT SECURITIES LTD | 583,500 | 500 | 0.01 | 0.00 | 2012-02-01 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,357,882 | 382 | 0.01 | 0.00 | 2012-02-01 |
| 40 | B01769 | ONE CHINA SECURITIES LTD | 50,823 | 105 | 0.00 | 0.00 | 2012-02-01 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,030,000 | -500 | 0.02 | -0.00 | 2012-02-01 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -500 | 0.00 | -0.00 | 2012-02-01 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 830,500 | -500 | 0.01 | -0.00 | 2012-02-01 |
| 44 | B01659 | CHEER UNION SECURITIES LTD | 292,000 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 45 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 40,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 46 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,569,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 47 | B01289 | SOUTH CHINA SECURITIES LTD | 1,003,500 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 48 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -1,000 | 0.00 | -0.00 | 2012-02-01 |
| 49 | B01535 | WING YEE SECURITIES CO LTD | 596,000 | -1,000 | 0.01 | -0.00 | 2012-02-01 |
| 50 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 105,000 | -1,500 | 0.00 | -0.00 | 2012-02-01 |
| 51 | B01567 | PRIME SECURITIES LTD | 308,501 | -1,500 | 0.00 | -0.00 | 2012-02-01 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 157,039 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 53 | B01500 | D.J. SECURITIES LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 54 | B01673 | FULBRIGHT SECURITIES LTD | 609,500 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 624,500 | -2,000 | 0.01 | -0.00 | 2012-02-01 |
| 56 | B01868 | JIMEI SECURITIES LTD | 137,500 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 363,000 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 59 | B01607 | RHB SECURITIES HONG KONG LTD | 233,500 | -2,000 | 0.00 | -0.00 | 2012-02-01 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 67,208 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 61 | B01297 | ONSHINE SECURITIES LTD | 132,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 62 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 327,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 64 | B01416 | VC BROKERAGE LTD | 467,000 | -3,000 | 0.00 | -0.00 | 2012-02-01 |
| 65 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 246,000 | -4,000 | 0.00 | -0.00 | 2012-02-01 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 758,500 | -5,000 | 0.01 | -0.00 | 2012-02-01 |
| 67 | B01152 | YU ON SECURITIES CO LTD | 2,307,500 | -5,000 | 0.02 | -0.00 | 2012-02-01 |
| 68 | B01818 | I-ACCESS INVESTORS LTD | 337,997 | -5,500 | 0.00 | -0.00 | 2012-02-01 |
| 69 | B01275 | SANFULL SECURITIES LTD | 755,000 | -7,000 | 0.01 | -0.00 | 2012-02-01 |
| 70 | B01511 | TAT LEE SECURITIES CO LTD | 436,500 | -8,500 | 0.00 | -0.00 | 2012-02-01 |
| 71 | B01212 | HENYEP SECURITIES LTD | 522,000 | -9,000 | 0.00 | -0.00 | 2012-02-01 |
| 72 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 431,500 | -10,000 | 0.00 | -0.00 | 2012-02-01 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,202,536 | -10,500 | 0.06 | -0.00 | 2012-02-01 |
| 74 | B01209 | MASON SECURITIES LTD | 2,058,700 | -11,000 | 0.02 | -0.00 | 2012-02-01 |
| 75 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 279,000 | -12,000 | 0.00 | -0.00 | 2012-02-01 |
| 76 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,618,465 | -12,000 | 0.03 | -0.00 | 2012-02-01 |
| 77 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -12,000 | -0.00 | 2012-02-01 | |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 695,500 | -13,000 | 0.01 | -0.00 | 2012-02-01 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,686,240 | -14,000 | 0.05 | -0.00 | 2012-02-01 |
| 80 | B01584 | CHIEF SECURITIES LTD | 2,821,000 | -16,500 | 0.03 | -0.00 | 2012-02-01 |
| 81 | C00010 | CITIBANK N.A. | 259,344,030 | -17,512 | 2.45 | -0.00 | 2012-02-01 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 13,755,141 | -19,000 | 0.13 | -0.00 | 2012-02-01 |
| 83 | B01728 | AJ SECURITIES LTD | 41,000 | -20,000 | 0.00 | -0.00 | 2012-02-01 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,041,500 | -21,500 | 0.04 | -0.00 | 2012-02-01 |
| 85 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,732,500 | -22,500 | 0.02 | -0.00 | 2012-02-01 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 16,670,701 | -22,500 | 0.16 | -0.00 | 2012-02-01 |
| 87 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 64,000 | -30,000 | 0.00 | -0.00 | 2012-02-01 |
| 88 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 41,474 | -32,500 | 0.00 | -0.00 | 2012-02-01 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,402,217 | -34,000 | 0.14 | -0.00 | 2012-02-01 |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,573,123 | -38,500 | 0.09 | -0.00 | 2012-02-01 |
| 91 | B01183 | CHONG HING SECURITIES LTD | 10,722,424 | -41,000 | 0.10 | -0.00 | 2012-02-01 |
| 92 | C00015 | DBS BANK (HONG KONG) LTD | 21,613,910 | -43,000 | 0.20 | -0.00 | 2012-02-01 |
| 93 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,075,185 | -45,000 | 0.19 | -0.00 | 2012-02-01 |
| 94 | C00097 | ABN AMRO BANK N.V. | 3,262,248 | -50,000 | 0.03 | -0.00 | 2012-02-01 |
| 95 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,476,090 | -50,000 | 0.34 | -0.00 | 2012-02-01 |
| 96 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,308,930 | -52,500 | 0.23 | -0.00 | 2012-02-01 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 392,403 | -59,000 | 0.00 | -0.00 | 2012-02-01 |
| 98 | B01610 | KGI ASIA LTD | 4,271,807 | -59,500 | 0.04 | -0.00 | 2012-02-01 |
| 99 | B01585 | SINO GRADE SECURITIES LTD | 276,000 | -64,000 | 0.00 | -0.00 | 2012-02-01 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,078,953 | -68,000 | 0.02 | -0.00 | 2012-02-01 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,793,021 | -90,500 | 0.11 | -0.00 | 2012-02-01 |
| 102 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,305,850 | -116,000 | 0.05 | -0.00 | 2012-02-01 |
| 103 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,985,500 | -152,000 | 0.04 | -0.00 | 2012-02-01 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,051,898 | -153,500 | 0.23 | -0.00 | 2012-02-01 |
| 105 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,809,949 | -167,695 | 0.05 | -0.00 | 2012-02-01 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 16,891,773 | -186,500 | 0.16 | -0.00 | 2012-02-01 |
| 107 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,984,508 | -266,579 | 0.08 | -0.00 | 2012-02-01 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,251,295 | -277,000 | 0.13 | -0.00 | 2012-02-01 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 49,796,783 | -303,882 | 0.47 | -0.00 | 2012-02-01 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,057,595 | -311,500 | 0.13 | -0.00 | 2012-02-01 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,781,084 | -409,318 | 2.77 | -0.00 | 2012-02-01 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 393,101 | -453,000 | 0.00 | -0.00 | 2012-02-01 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 330,900 | -506,068 | 0.00 | -0.00 | 2012-02-01 |
| 114 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,337,917 | -526,200 | 0.55 | -0.00 | 2012-02-01 |
| 115 | B01130 | BOCI SECURITIES LTD | 93,093,231 | -547,682 | 0.88 | -0.01 | 2012-02-01 |
| 115 | Total changed named holdings | 3,289,749,403 | 2,000 | 31.12 | 0.00 | ||
| 333 | Unchanged named holdings | 93,594,515 | 0 | 0.89 | 0.00 | ||
| 448 | Total named holdings | 3,383,343,918 | 2,000 | 32.00 | 0.00 | ||
| 904 | Unnamed Investor Participants | 20,224,848 | 7,000 | 0.19 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,568,766 | 9,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,211,500 | -9,000 | 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 | 2012-01-30 |
| Volume | 12,042,365 |
| Turnover | 246,503,557 |
| Average price | 20.470 |
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