BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-06 to 2012-02-07
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 | C00010 | CITIBANK N.A. | 261,005,109 | 1,347,829 | 2.47 | 0.01 | 2012-02-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,715,042 | 973,500 | 0.28 | 0.01 | 2012-02-07 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,140,577 | 613,550 | 0.12 | 0.01 | 2012-02-07 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,237,632 | 348,670 | 0.04 | 0.00 | 2012-02-07 |
| 5 | C00093 | BNP PARIBAS | 11,768,809 | 202,190 | 0.11 | 0.00 | 2012-02-07 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,168,214 | 201,556 | 0.09 | 0.00 | 2012-02-07 |
| 7 | B01130 | BOCI SECURITIES LTD | 92,612,177 | 177,972 | 0.88 | 0.00 | 2012-02-07 |
| 8 | C00074 | DEUTSCHE BANK AG | 25,968,714 | 156,000 | 0.25 | 0.00 | 2012-02-07 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,101,953 | 126,000 | 0.14 | 0.00 | 2012-02-07 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 879,000 | 120,000 | 0.01 | 0.00 | 2012-02-07 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,442,637 | 86,528 | 2.77 | 0.00 | 2012-02-07 |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 17,035,973 | 80,200 | 0.16 | 0.00 | 2012-02-07 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 461,903 | 60,000 | 0.00 | 0.00 | 2012-02-07 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,456,590 | 40,500 | 0.34 | 0.00 | 2012-02-07 |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,895,550 | 34,000 | 0.03 | 0.00 | 2012-02-07 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,058,649 | 32,810 | 0.12 | 0.00 | 2012-02-07 |
| 17 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 182,000 | 30,000 | 0.00 | 0.00 | 2012-02-07 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,182,312 | 18,000 | 0.27 | 0.00 | 2012-02-07 |
| 19 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,880,021 | 16,000 | 0.11 | 0.00 | 2012-02-07 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,430,717 | 10,000 | 0.14 | 0.00 | 2012-02-07 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,031,500 | 10,000 | 0.02 | 0.00 | 2012-02-07 |
| 22 | B01708 | ROSA SECURITIES LTD | 496,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 23 | B01546 | WO FUNG SECURITIES CO LTD | 325,000 | 10,000 | 0.00 | 0.00 | 2012-02-07 |
| 24 | B01152 | YU ON SECURITIES CO LTD | 2,313,500 | 9,000 | 0.02 | 0.00 | 2012-02-07 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,702,141 | 8,000 | 0.13 | 0.00 | 2012-02-07 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 850,000 | 6,000 | 0.01 | 0.00 | 2012-02-07 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,051,685 | 5,500 | 0.19 | 0.00 | 2012-02-07 |
| 28 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 729,500 | 5,000 | 0.01 | 0.00 | 2012-02-07 |
| 29 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,000 | 5,000 | 0.00 | 0.00 | 2012-02-07 |
| 30 | B01129 | WOCOM SECURITIES LTD | 821,000 | 5,000 | 0.01 | 0.00 | 2012-02-07 |
| 31 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 152,118 | 3,500 | 0.00 | 0.00 | 2012-02-07 |
| 32 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 72,000 | 3,000 | 0.00 | 0.00 | 2012-02-07 |
| 33 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,412,350 | 3,000 | 0.05 | 0.00 | 2012-02-07 |
| 34 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,673,240 | 3,000 | 0.05 | 0.00 | 2012-02-07 |
| 35 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 829,000 | 3,000 | 0.01 | 0.00 | 2012-02-07 |
| 36 | B01843 | TELECOM KING SECURITIES LTD | 340,500 | 2,500 | 0.00 | 0.00 | 2012-02-07 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,745,380 | 2,000 | 0.05 | 0.00 | 2012-02-07 |
| 38 | B01118 | EAST ASIA SECURITIES CO LTD | 17,185,970 | 2,000 | 0.16 | 0.00 | 2012-02-07 |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,563,048 | 2,000 | 0.04 | 0.00 | 2012-02-07 |
| 40 | B01783 | FREDDY CO LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 41 | B01673 | FULBRIGHT SECURITIES LTD | 610,000 | 2,000 | 0.01 | 0.00 | 2012-02-07 |
| 42 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 9,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 192,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 44 | B01684 | WANG ON SECURITIES LTD | 407,000 | 2,000 | 0.00 | 0.00 | 2012-02-07 |
| 45 | C00018 | HANG SENG BANK LTD | 84,701,053 | 1,500 | 0.80 | 0.00 | 2012-02-07 |
| 46 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,089,453 | 1,000 | 0.02 | 0.00 | 2012-02-07 |
| 47 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,725,500 | 1,000 | 0.02 | 0.00 | 2012-02-07 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,116,095 | 1,000 | 0.13 | 0.00 | 2012-02-07 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 50 | B01470 | HUNG SING SECURITIES LTD | 250,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 364,101 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2012-02-07 |
| 53 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 435,000 | 500 | 0.00 | 0.00 | 2012-02-07 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 52,642 | 41 | 0.00 | 0.00 | 2012-02-07 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,219,000 | -500 | 0.01 | -0.00 | 2012-02-07 |
| 56 | B01289 | SOUTH CHINA SECURITIES LTD | 1,003,000 | -500 | 0.01 | -0.00 | 2012-02-07 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 667,500 | -500 | 0.01 | -0.00 | 2012-02-07 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 320,497 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,586,000 | -1,000 | 0.02 | -0.00 | 2012-02-07 |
| 60 | B01184 | QUAM SECURITIES LTD | 232,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 61 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,000 | -1,000 | 0.02 | -0.00 | 2012-02-07 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 355,500 | -1,000 | 0.00 | -0.00 | 2012-02-07 |
| 63 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 884,130 | -1,500 | 0.01 | -0.00 | 2012-02-07 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,059,000 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 65 | B01298 | GET NICE SECURITIES LTD | 840,500 | -2,000 | 0.01 | -0.00 | 2012-02-07 |
| 66 | B01501 | GOLDRIDE SECURITIES LTD | 49,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 67 | B01297 | ONSHINE SECURITIES LTD | 131,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 68 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 8,000 | -2,000 | 0.00 | -0.00 | 2012-02-07 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 10,711,424 | -2,500 | 0.10 | -0.00 | 2012-02-07 |
| 70 | B01209 | MASON SECURITIES LTD | 2,070,200 | -2,500 | 0.02 | -0.00 | 2012-02-07 |
| 71 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,285,517 | -3,000 | 0.55 | -0.00 | 2012-02-07 |
| 72 | B01610 | KGI ASIA LTD | 4,281,807 | -3,000 | 0.04 | -0.00 | 2012-02-07 |
| 73 | B01320 | LUEN FAT SECURITIES CO LTD | 428,000 | -3,000 | 0.00 | -0.00 | 2012-02-07 |
| 74 | B01275 | SANFULL SECURITIES LTD | 760,000 | -3,000 | 0.01 | -0.00 | 2012-02-07 |
| 75 | B01788 | SUNRISE SECURITIES LTD | 305,500 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 76 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 236,500 | -4,000 | 0.00 | -0.00 | 2012-02-07 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,130,000 | -4,000 | 0.01 | -0.00 | 2012-02-07 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 49,274 | -5,500 | 0.00 | -0.00 | 2012-02-07 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,825,000 | -6,000 | 0.06 | -0.00 | 2012-02-07 |
| 80 | B01739 | CHUNG LEE SECURITIES CO LTD | 716,000 | -10,000 | 0.01 | -0.00 | 2012-02-07 |
| 81 | B01642 | KMT SECURITIES LTD | 187,500 | -10,000 | 0.00 | -0.00 | 2012-02-07 |
| 82 | C00016 | DBS BANK LTD | 943,307 | -15,500 | 0.01 | -0.00 | 2012-02-07 |
| 83 | B01584 | CHIEF SECURITIES LTD | 2,865,500 | -17,000 | 0.03 | -0.00 | 2012-02-07 |
| 84 | B01483 | BULLISH SECURITIES LTD | 266,000 | -20,000 | 0.00 | -0.00 | 2012-02-07 |
| 85 | B01796 | SOO PEI SHAO & CO LTD | 2,923,000 | -20,000 | 0.03 | -0.00 | 2012-02-07 |
| 86 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,389,623 | -36,000 | 0.09 | -0.00 | 2012-02-07 |
| 87 | B01797 | SZEHOPE SECURITIES CO LTD | 0 | -38,397 | -0.00 | 2012-02-07 | |
| 88 | B01161 | UBS SECURITIES HONG KONG LTD | 27,920 | -41,000 | 0.00 | -0.00 | 2012-02-07 |
| 89 | B01292 | ALPHA SECURITIES CO LTD | 281,500 | -50,000 | 0.00 | -0.00 | 2012-02-07 |
| 90 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,073,299 | -50,500 | 0.03 | -0.00 | 2012-02-07 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 21,521,410 | -51,500 | 0.20 | -0.00 | 2012-02-07 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,932,930 | -56,000 | 0.23 | -0.00 | 2012-02-07 |
| 93 | B01330 | NOMURA SECURITIES (HK) LTD | 4,030,830 | -60,100 | 0.04 | -0.00 | 2012-02-07 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,243,536 | -67,000 | 0.06 | -0.00 | 2012-02-07 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,179,949 | -74,500 | 0.05 | -0.00 | 2012-02-07 |
| 96 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,963,500 | -113,500 | 0.02 | -0.00 | 2012-02-07 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,370,588 | -164,000 | 0.01 | -0.00 | 2012-02-07 |
| 98 | B01284 | HANG SENG SECURITIES LTD | 49,399,283 | -265,500 | 0.47 | -0.00 | 2012-02-07 |
| 99 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,389,452 | -536,592 | 14.18 | -0.01 | 2012-02-07 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,320,004 | -3,042,757 | 4.26 | -0.03 | 2012-02-07 |
| 100 | Total changed named holdings | 3,244,661,835 | -6,500 | 30.69 | -0.00 | ||
| 349 | Unchanged named holdings | 138,384,082 | 0 | 1.31 | 0.00 | ||
| 449 | Total named holdings | 3,383,045,917 | -6,500 | 32.00 | 0.00 | ||
| 904 | Unnamed Investor Participants | 20,316,848 | 5,000 | 0.19 | 0.00 | ||
| 1,353 | Total securities in CCASS | 3,403,362,765 | -1,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,417,501 | 1,500 | 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 | 2012-02-03 |
| Volume | 8,492,953 |
| Turnover | 175,026,399 |
| Average price | 20.608 |
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