BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-01 to 2012-02-02
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 | 454,118,919 | 3,856,740 | 4.30 | 0.04 | 2012-02-02 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,434,449 | 624,500 | 0.05 | 0.01 | 2012-02-02 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,202,222 | 412,975 | 0.05 | 0.00 | 2012-02-02 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,442,606 | 378,440 | 0.12 | 0.00 | 2012-02-02 |
| 5 | B01824 | INSTINET PACIFIC LTD | 354,500 | 354,500 | 0.00 | 0.00 | 2012-02-02 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,487,795 | 236,500 | 0.14 | 0.00 | 2012-02-02 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,441,042 | 133,010 | 0.27 | 0.00 | 2012-02-02 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,012,099 | 121,000 | 0.03 | 0.00 | 2012-02-02 |
| 9 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,389,350 | 83,500 | 0.05 | 0.00 | 2012-02-02 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,011,130 | 78,500 | 0.01 | 0.00 | 2012-02-02 |
| 11 | B01525 | KEE CHEONG SECURITIES CO LTD | 392,000 | 70,000 | 0.00 | 0.00 | 2012-02-02 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,857,521 | 64,500 | 0.11 | 0.00 | 2012-02-02 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,872,500 | 51,500 | 0.03 | 0.00 | 2012-02-02 |
| 14 | C00074 | DEUTSCHE BANK AG | 25,842,036 | 50,408 | 0.24 | 0.00 | 2012-02-02 |
| 15 | B01292 | ALPHA SECURITIES CO LTD | 331,500 | 50,000 | 0.00 | 0.00 | 2012-02-02 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,608,123 | 35,000 | 0.09 | 0.00 | 2012-02-02 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,366,617 | 28,700 | 0.55 | 0.00 | 2012-02-02 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,430,717 | 28,500 | 0.14 | 0.00 | 2012-02-02 |
| 19 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 412,403 | 20,000 | 0.00 | 0.00 | 2012-02-02 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,002,739 | 18,133 | 0.12 | 0.00 | 2012-02-02 |
| 21 | B01209 | MASON SECURITIES LTD | 2,073,700 | 15,000 | 0.02 | 0.00 | 2012-02-02 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 413,500 | 11,000 | 0.00 | 0.00 | 2012-02-02 |
| 23 | B01157 | PASAY STOCK AND SHARES LTD | 454,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 286,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 25 | B01843 | TELECOM KING SECURITIES LTD | 337,000 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 26 | B01351 | WING FUNG SECURITIES LTD | 43,500 | 10,000 | 0.00 | 0.00 | 2012-02-02 |
| 27 | B01183 | CHONG HING SECURITIES LTD | 10,731,924 | 9,500 | 0.10 | 0.00 | 2012-02-02 |
| 28 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,841,550 | 8,000 | 0.03 | 0.00 | 2012-02-02 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | 7,500 | 0.00 | 0.00 | 2012-02-02 |
| 30 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 48,500 | 7,026 | 0.00 | 0.00 | 2012-02-02 |
| 31 | B01740 | WIN SECURITIES LTD | 377,250 | 6,000 | 0.00 | 0.00 | 2012-02-02 |
| 32 | B01685 | ARK SECURITIES (HONG KONG) LTD | 335,500 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 455,770 | 5,000 | 0.00 | 0.00 | 2012-02-02 |
| 34 | B01680 | SUCCESS SECURITIES LTD | 79,000 | 4,500 | 0.00 | 0.00 | 2012-02-02 |
| 35 | B01289 | SOUTH CHINA SECURITIES LTD | 1,007,500 | 4,000 | 0.01 | 0.00 | 2012-02-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,061,095 | 3,500 | 0.13 | 0.00 | 2012-02-02 |
| 37 | B01340 | LEHIN SECURITIES LTD | 624,587 | 3,500 | 0.01 | 0.00 | 2012-02-02 |
| 38 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,235,312 | 3,500 | 0.27 | 0.00 | 2012-02-02 |
| 39 | B01559 | WISETRADE SECURITIES LTD | 113,500 | 3,500 | 0.00 | 0.00 | 2012-02-02 |
| 40 | B01252 | CORPORATE BROKERS LTD | 405,500 | 3,000 | 0.00 | 0.00 | 2012-02-02 |
| 41 | B01253 | STOCKWELL SECURITIES LTD | 190,500 | 2,500 | 0.00 | 0.00 | 2012-02-02 |
| 42 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 67,500 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 611,500 | 2,000 | 0.01 | 0.00 | 2012-02-02 |
| 44 | B01212 | HENYEP SECURITIES LTD | 524,000 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 45 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,620,465 | 2,000 | 0.03 | 0.00 | 2012-02-02 |
| 46 | B01610 | KGI ASIA LTD | 4,273,807 | 2,000 | 0.04 | 0.00 | 2012-02-02 |
| 47 | B01184 | QUAM SECURITIES LTD | 233,500 | 2,000 | 0.00 | 0.00 | 2012-02-02 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,082,000 | 2,000 | 0.02 | 0.00 | 2012-02-02 |
| 49 | C00018 | HANG SENG BANK LTD | 84,542,553 | 1,500 | 0.80 | 0.00 | 2012-02-02 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 696,500 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 51 | B01297 | ONSHINE SECURITIES LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,484,222 | 1,000 | 0.01 | 0.00 | 2012-02-02 |
| 53 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 241,500 | 1,000 | 0.00 | 0.00 | 2012-02-02 |
| 54 | C00003 | THE BANK OF EAST ASIA LTD | 16,892,773 | 1,000 | 0.16 | 0.00 | 2012-02-02 |
| 55 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 432,000 | 500 | 0.00 | 0.00 | 2012-02-02 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 50,740 | -83 | 0.00 | -0.00 | 2012-02-02 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,029,500 | -500 | 0.02 | -0.00 | 2012-02-02 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 337,497 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 59 | B01416 | VC BROKERAGE LTD | 466,500 | -500 | 0.00 | -0.00 | 2012-02-02 |
| 60 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 544,500 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,095,500 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 62 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 392,101 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,500 | -1,000 | 0.02 | -0.00 | 2012-02-02 |
| 64 | B01290 | SPS SECURITIES LTD | 285,000 | -1,000 | 0.00 | -0.00 | 2012-02-02 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,685,240 | -1,000 | 0.05 | -0.00 | 2012-02-02 |
| 66 | B01129 | WOCOM SECURITIES LTD | 816,000 | -1,000 | 0.01 | -0.00 | 2012-02-02 |
| 67 | B01434 | BEEVEST SECURITIES LTD | 92,500 | -1,500 | 0.00 | -0.00 | 2012-02-02 |
| 68 | B01803 | RICH BAY SECURITIES LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-02-02 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 435,000 | -1,500 | 0.00 | -0.00 | 2012-02-02 |
| 70 | B01641 | FULL WIN SECURITIES LTD | 1,000 | -2,000 | 0.00 | -0.00 | 2012-02-02 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | -2,500 | 0.01 | -0.00 | 2012-02-02 |
| 72 | B01853 | CMBC SECURITIES CO LTD | 64,550 | -2,658 | 0.00 | -0.00 | 2012-02-02 |
| 73 | B01575 | MASTER TRADEMORE SECURITIES LTD | 203,500 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,000 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 75 | B01700 | REALINK FINANCIAL TRADE LTD | 254,500 | -3,000 | 0.00 | -0.00 | 2012-02-02 |
| 76 | C00041 | OCBC BANK (HONG KONG) LTD | 16,666,201 | -4,500 | 0.16 | -0.00 | 2012-02-02 |
| 77 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,197,536 | -5,000 | 0.06 | -0.00 | 2012-02-02 |
| 78 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,219,500 | -5,000 | 0.01 | -0.00 | 2012-02-02 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,564,548 | -5,000 | 0.04 | -0.00 | 2012-02-02 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,980,500 | -5,000 | 0.04 | -0.00 | 2012-02-02 |
| 81 | B01780 | TUNG SHUN SECURITIES LTD | 380,000 | -5,000 | 0.00 | -0.00 | 2012-02-02 |
| 82 | B01695 | DAH SING SECURITIES LTD | 5,838,380 | -6,000 | 0.06 | -0.00 | 2012-02-02 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 911,500 | -6,500 | 0.01 | -0.00 | 2012-02-02 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 21,606,910 | -7,000 | 0.20 | -0.00 | 2012-02-02 |
| 85 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,350,382 | -7,500 | 0.01 | -0.00 | 2012-02-02 |
| 86 | B01606 | EWARTON SECURITIES LTD | 63,500 | -8,000 | 0.00 | -0.00 | 2012-02-02 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,722,500 | -10,000 | 0.02 | -0.00 | 2012-02-02 |
| 88 | B01729 | GRIT SECURITIES LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-02-02 |
| 89 | B01796 | SOO PEI SHAO & CO LTD | 2,903,000 | -10,000 | 0.03 | -0.00 | 2012-02-02 |
| 90 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -12,000 | -0.00 | 2012-02-02 | |
| 91 | B01338 | EMPEROR SECURITIES LTD | 746,500 | -12,000 | 0.01 | -0.00 | 2012-02-02 |
| 92 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 153,000 | -15,000 | 0.00 | -0.00 | 2012-02-02 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,060,953 | -18,000 | 0.02 | -0.00 | 2012-02-02 |
| 94 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 110,000 | -19,000 | 0.00 | -0.00 | 2012-02-02 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,050,685 | -24,500 | 0.19 | -0.00 | 2012-02-02 |
| 96 | B01130 | BOCI SECURITIES LTD | 93,067,202 | -26,029 | 0.88 | -0.00 | 2012-02-02 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 13,719,141 | -36,000 | 0.13 | -0.00 | 2012-02-02 |
| 98 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,005,500 | -36,000 | 0.04 | -0.00 | 2012-02-02 |
| 99 | B01564 | ABCI SECURITIES CO LTD | 461,000 | -40,000 | 0.00 | -0.00 | 2012-02-02 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 139,141 | -40,800 | 0.00 | -0.00 | 2012-02-02 |
| 101 | B01161 | UBS SECURITIES HONG KONG LTD | 287,900 | -43,000 | 0.00 | -0.00 | 2012-02-02 |
| 102 | C00091 | BANK OF SINGAPORE LTD | 2,269,000 | -52,000 | 0.02 | -0.00 | 2012-02-02 |
| 103 | B01466 | DAOKOU SECURITIES LTD | 199,500 | -70,000 | 0.00 | -0.00 | 2012-02-02 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,216,930 | -92,000 | 0.23 | -0.00 | 2012-02-02 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,951,898 | -100,000 | 0.23 | -0.00 | 2012-02-02 |
| 106 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,875,452 | -109,056 | 0.08 | -0.00 | 2012-02-02 |
| 107 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,351,090 | -125,000 | 0.33 | -0.00 | 2012-02-02 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 49,666,283 | -130,500 | 0.47 | -0.00 | 2012-02-02 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 4,132,180 | -134,674 | 0.04 | -0.00 | 2012-02-02 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 17,243,970 | -249,000 | 0.16 | -0.00 | 2012-02-02 |
| 111 | C00010 | CITIBANK N.A. | 259,089,280 | -254,750 | 2.45 | -0.00 | 2012-02-02 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,423,613 | -357,471 | 2.77 | -0.00 | 2012-02-02 |
| 113 | B01121 | SG SECURITIES (HK) LTD | 1,630,825 | -381,000 | 0.02 | -0.00 | 2012-02-02 |
| 114 | C00093 | BNP PARIBAS | 11,339,924 | -443,633 | 0.11 | -0.00 | 2012-02-02 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,518,572 | -4,000,778 | 14.16 | -0.04 | 2012-02-02 |
| 115 | Total changed named holdings | 3,291,914,400 | -86,500 | 31.14 | -0.00 | ||
| 334 | Unchanged named holdings | 91,343,018 | 0 | 0.86 | 0.00 | ||
| 449 | Total named holdings | 3,383,257,418 | -86,500 | 32.00 | 0.00 | ||
| 904 | Unnamed Investor Participants | 20,219,848 | -5,000 | 0.19 | -0.00 | ||
| 1,353 | Total securities in CCASS | 3,403,477,266 | -91,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,303,000 | 91,500 | 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 | 2012-01-31 |
| Volume | 10,670,148 |
| Turnover | 218,776,086 |
| Average price | 20.504 |
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