BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-02 to 2012-02-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,498,385,137 | 866,565 | 14.17 | 0.01 | 2012-02-03 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 454,765,419 | 646,500 | 4.30 | 0.01 | 2012-02-03 |
| 3 | C00093 | BNP PARIBAS | 11,599,524 | 259,600 | 0.11 | 0.00 | 2012-02-03 |
| 4 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 267,000 | 259,500 | 0.00 | 0.00 | 2012-02-03 |
| 5 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,385,036 | 187,500 | 0.06 | 0.00 | 2012-02-03 |
| 6 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 341,000 | 160,000 | 0.00 | 0.00 | 2012-02-03 |
| 7 | C00018 | HANG SENG BANK LTD | 84,692,553 | 150,000 | 0.80 | 0.00 | 2012-02-03 |
| 8 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,145,099 | 133,000 | 0.03 | 0.00 | 2012-02-03 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,972,740 | 97,288 | 0.08 | 0.00 | 2012-02-03 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 144,000 | 95,500 | 0.00 | 0.00 | 2012-02-03 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,693,325 | 62,500 | 0.02 | 0.00 | 2012-02-03 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,109,095 | 48,000 | 0.13 | 0.00 | 2012-02-03 |
| 13 | C00097 | ABN AMRO BANK N.V. | 3,305,196 | 42,948 | 0.03 | 0.00 | 2012-02-03 |
| 14 | B01183 | CHONG HING SECURITIES LTD | 10,773,924 | 42,000 | 0.10 | 0.00 | 2012-02-03 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 2,943,000 | 40,000 | 0.03 | 0.00 | 2012-02-03 |
| 16 | B01797 | SZEHOPE SECURITIES CO LTD | 38,397 | 38,397 | 0.00 | 0.00 | 2012-02-03 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,890,521 | 33,000 | 0.11 | 0.00 | 2012-02-03 |
| 18 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,953 | 28,000 | 0.02 | 0.00 | 2012-02-03 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,890,500 | 18,000 | 0.03 | 0.00 | 2012-02-03 |
| 20 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,404,850 | 15,500 | 0.05 | 0.00 | 2012-02-03 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 626,500 | 15,000 | 0.01 | 0.00 | 2012-02-03 |
| 22 | B01610 | KGI ASIA LTD | 4,288,807 | 15,000 | 0.04 | 0.00 | 2012-02-03 |
| 23 | C00010 | CITIBANK N.A. | 259,103,030 | 13,750 | 2.45 | 0.00 | 2012-02-03 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 443,500 | 11,500 | 0.00 | 0.00 | 2012-02-03 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,849,380 | 11,000 | 0.06 | 0.00 | 2012-02-03 |
| 26 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,451,542 | 10,500 | 0.27 | 0.00 | 2012-02-03 |
| 27 | B01739 | CHUNG LEE SECURITIES CO LTD | 726,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 28 | B01275 | SANFULL SECURITIES LTD | 765,000 | 10,000 | 0.01 | 0.00 | 2012-02-03 |
| 29 | B01684 | WANG ON SECURITIES LTD | 425,000 | 10,000 | 0.00 | 0.00 | 2012-02-03 |
| 30 | B01284 | HANG SENG SECURITIES LTD | 49,674,783 | 8,500 | 0.47 | 0.00 | 2012-02-03 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 399,101 | 7,000 | 0.00 | 0.00 | 2012-02-03 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 343,000 | 6,000 | 0.00 | 0.00 | 2012-02-03 |
| 33 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2012-02-03 |
| 34 | B01340 | LEHIN SECURITIES LTD | 629,587 | 5,000 | 0.01 | 0.00 | 2012-02-03 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 872,500 | 5,000 | 0.01 | 0.00 | 2012-02-03 |
| 36 | B01535 | WING YEE SECURITIES CO LTD | 601,000 | 5,000 | 0.01 | 0.00 | 2012-02-03 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,500 | 4,000 | 0.01 | 0.00 | 2012-02-03 |
| 38 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 311,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 |
| 39 | B01297 | ONSHINE SECURITIES LTD | 137,000 | 4,000 | 0.00 | 0.00 | 2012-02-03 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 117,500 | 4,000 | 0.00 | 0.00 | 2012-02-03 |
| 41 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,725,500 | 3,000 | 0.02 | 0.00 | 2012-02-03 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,134,000 | 3,000 | 0.01 | 0.00 | 2012-02-03 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 833,500 | 3,000 | 0.01 | 0.00 | 2012-02-03 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | 2,500 | 0.00 | 0.00 | 2012-02-03 |
| 45 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 46 | B01756 | CHINA SKY SECURITIES LTD | 29,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 47 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 48 | B01575 | MASTER TRADEMORE SECURITIES LTD | 205,500 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 49 | C00003 | THE BANK OF EAST ASIA LTD | 16,894,773 | 2,000 | 0.16 | 0.00 | 2012-02-03 |
| 50 | B01632 | WAI FAT SECURITIES LTD | 88,000 | 2,000 | 0.00 | 0.00 | 2012-02-03 |
| 51 | B01373 | CHRISTFUND SECURITIES LTD | 753,500 | 1,500 | 0.01 | 0.00 | 2012-02-03 |
| 52 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-02-03 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,500 | 1,000 | 0.00 | 0.00 | 2012-02-03 |
| 54 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,570,000 | 1,000 | 0.01 | 0.00 | 2012-02-03 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 50,693 | -47 | 0.00 | -0.00 | 2012-02-03 |
| 56 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 131,500 | -500 | 0.00 | -0.00 | 2012-02-03 |
| 57 | B01421 | ONEPLATFORM SECURITIES LTD | 182,023 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 58 | B01679 | TAI FUNG SECURITIES LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2012-02-03 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,823,000 | -1,000 | 0.06 | -0.00 | 2012-02-03 |
| 60 | B01119 | CELESTIAL SECURITIES LTD | 1,072,000 | -2,000 | 0.01 | -0.00 | 2012-02-03 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 694,500 | -2,000 | 0.01 | -0.00 | 2012-02-03 |
| 62 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,428,717 | -2,000 | 0.14 | -0.00 | 2012-02-03 |
| 63 | B01698 | LUEN SING SECURITIES LTD | 207,000 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 64 | B01607 | RHB SECURITIES HONG KONG LTD | 231,500 | -2,000 | 0.00 | -0.00 | 2012-02-03 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 4,003,500 | -2,000 | 0.04 | -0.00 | 2012-02-03 |
| 66 | B01252 | CORPORATE BROKERS LTD | 402,500 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,047,685 | -3,000 | 0.19 | -0.00 | 2012-02-03 |
| 68 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,500 | -3,000 | 0.02 | -0.00 | 2012-02-03 |
| 69 | B01672 | WORLDWIDE BROKERAGE LTD | 16,000 | -3,000 | 0.00 | -0.00 | 2012-02-03 |
| 70 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 671,500 | -5,000 | 0.01 | -0.00 | 2012-02-03 |
| 71 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,559,548 | -5,000 | 0.04 | -0.00 | 2012-02-03 |
| 72 | B01696 | HANTEC SECURITIES CO LTD | 248,500 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 2,077,000 | -5,000 | 0.02 | -0.00 | 2012-02-03 |
| 74 | B01351 | WING FUNG SECURITIES LTD | 38,500 | -5,000 | 0.00 | -0.00 | 2012-02-03 |
| 75 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,005,630 | -5,500 | 0.01 | -0.00 | 2012-02-03 |
| 76 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,550 | -8,000 | 0.03 | -0.00 | 2012-02-03 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 21,597,910 | -9,000 | 0.20 | -0.00 | 2012-02-03 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 277,000 | -9,000 | 0.00 | -0.00 | 2012-02-03 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 13,709,641 | -9,500 | 0.13 | -0.00 | 2012-02-03 |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2012-02-03 |
| 81 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,610,465 | -10,000 | 0.03 | -0.00 | 2012-02-03 |
| 82 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 128,918 | -10,223 | 0.00 | -0.00 | 2012-02-03 |
| 83 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,224,312 | -11,000 | 0.27 | -0.00 | 2012-02-03 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 325,997 | -11,500 | 0.00 | -0.00 | 2012-02-03 |
| 85 | B01130 | BOCI SECURITIES LTD | 93,055,202 | -12,000 | 0.88 | -0.00 | 2012-02-03 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,016,500 | -13,000 | 0.02 | -0.00 | 2012-02-03 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,931,898 | -20,000 | 0.23 | -0.00 | 2012-02-03 |
| 88 | B01546 | WO FUNG SECURITIES CO LTD | 315,000 | -20,000 | 0.00 | -0.00 | 2012-02-03 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,663,240 | -22,000 | 0.05 | -0.00 | 2012-02-03 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,330,617 | -36,000 | 0.55 | -0.00 | 2012-02-03 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 4,089,085 | -43,095 | 0.04 | -0.00 | 2012-02-03 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,930,500 | -50,000 | 0.04 | -0.00 | 2012-02-03 |
| 93 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,167,708 | -50,000 | 0.02 | -0.00 | 2012-02-03 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,291,090 | -60,000 | 0.33 | -0.00 | 2012-02-03 |
| 95 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 394,770 | -61,000 | 0.00 | -0.00 | 2012-02-03 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,410,095 | -77,700 | 0.14 | -0.00 | 2012-02-03 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,344,613 | -79,000 | 2.77 | -0.00 | 2012-02-03 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 24,130,930 | -86,000 | 0.23 | -0.00 | 2012-02-03 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 17,156,970 | -87,000 | 0.16 | -0.00 | 2012-02-03 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,351,185 | -91,421 | 0.12 | -0.00 | 2012-02-03 |
| 101 | C00074 | DEUTSCHE BANK AG | 25,749,114 | -92,922 | 0.24 | -0.00 | 2012-02-03 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,513,623 | -94,500 | 0.09 | -0.00 | 2012-02-03 |
| 103 | B01338 | EMPEROR SECURITIES LTD | 645,500 | -101,000 | 0.01 | -0.00 | 2012-02-03 |
| 104 | C00091 | BANK OF SINGAPORE LTD | 2,149,000 | -120,000 | 0.02 | -0.00 | 2012-02-03 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 150,020 | -137,880 | 0.00 | -0.00 | 2012-02-03 |
| 106 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,248,949 | -185,500 | 0.05 | -0.00 | 2012-02-03 |
| 107 | B01824 | INSTINET PACIFIC LTD | 0 | -354,500 | -0.00 | 2012-02-03 | |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,694,462 | -1,507,760 | 0.03 | -0.01 | 2012-02-03 |
| 108 | Total changed named holdings | 3,268,439,932 | -132,000 | 30.91 | -0.00 | ||
| 342 | Unchanged named holdings | 114,685,486 | 0 | 1.08 | 0.00 | ||
| 450 | Total named holdings | 3,383,125,418 | -132,000 | 32.00 | 0.00 | ||
| 904 | Unnamed Investor Participants | 20,212,848 | -7,000 | 0.19 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,403,338,266 | -139,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,442,000 | 139,000 | 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 | 2012-02-01 |
| Volume | 7,762,363 |
| Turnover | 158,505,577 |
| Average price | 20.420 |
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