BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-07 to 2012-02-08
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 | 1,502,941,369 | 3,551,917 | 14.22 | 0.03 | 2012-02-08 |
| 2 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 586,197 | 536,923 | 0.01 | 0.01 | 2012-02-08 |
| 3 | C00010 | CITIBANK N.A. | 261,407,861 | 402,752 | 2.47 | 0.00 | 2012-02-08 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,270,099 | 196,800 | 0.03 | 0.00 | 2012-02-08 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,549,588 | 179,000 | 0.01 | 0.00 | 2012-02-08 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,303,144 | 123,195 | 0.05 | 0.00 | 2012-02-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,216,473 | 114,520 | 0.14 | 0.00 | 2012-02-08 |
| 8 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 450,400,204 | 80,200 | 4.26 | 0.00 | 2012-02-08 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,522,248 | 79,611 | 2.77 | 0.00 | 2012-02-08 |
| 10 | C00074 | DEUTSCHE BANK AG | 26,014,714 | 46,000 | 0.25 | 0.00 | 2012-02-08 |
| 11 | C00097 | ABN AMRO BANK N.V. | 3,287,196 | 42,000 | 0.03 | 0.00 | 2012-02-08 |
| 12 | B01209 | MASON SECURITIES LTD | 2,100,200 | 30,000 | 0.02 | 0.00 | 2012-02-08 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,315,397 | 29,880 | 0.55 | 0.00 | 2012-02-08 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,956,500 | 27,000 | 0.04 | 0.00 | 2012-02-08 |
| 15 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,481,590 | 25,000 | 0.34 | 0.00 | 2012-02-08 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,026,500 | 23,500 | 0.01 | 0.00 | 2012-02-08 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,719,398 | 17,257 | 0.13 | 0.00 | 2012-02-08 |
| 18 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,047,500 | 16,000 | 0.02 | 0.00 | 2012-02-08 |
| 19 | B01425 | WELLFULL SECURITIES CO LTD | 786,500 | 15,000 | 0.01 | 0.00 | 2012-02-08 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,839,000 | 14,000 | 0.06 | 0.00 | 2012-02-08 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,044,130 | 13,300 | 0.04 | 0.00 | 2012-02-08 |
| 22 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 455,000 | 10,000 | 0.00 | 0.00 | 2012-02-08 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,905,550 | 10,000 | 0.03 | 0.00 | 2012-02-08 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,253,536 | 10,000 | 0.06 | 0.00 | 2012-02-08 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 839,000 | 10,000 | 0.01 | 0.00 | 2012-02-08 |
| 26 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 29,000 | 9,000 | 0.00 | 0.00 | 2012-02-08 |
| 27 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,097,953 | 8,500 | 0.02 | 0.00 | 2012-02-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 10,719,424 | 8,000 | 0.10 | 0.00 | 2012-02-08 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,066,000 | 7,000 | 0.01 | 0.00 | 2012-02-08 |
| 30 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 31 | B01535 | WING YEE SECURITIES CO LTD | 606,000 | 5,000 | 0.01 | 0.00 | 2012-02-08 |
| 32 | B01546 | WO FUNG SECURITIES CO LTD | 330,000 | 5,000 | 0.00 | 0.00 | 2012-02-08 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,190,470 | 4,500 | 0.16 | 0.00 | 2012-02-08 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 323,987 | 3,490 | 0.00 | 0.00 | 2012-02-08 |
| 35 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,500 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 32,000 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 37 | B01559 | WISETRADE SECURITIES LTD | 121,500 | 3,000 | 0.00 | 0.00 | 2012-02-08 |
| 38 | C00088 | CHINA MERCHANTS BANK CO LTD | 9,500 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 39 | B01298 | GET NICE SECURITIES LTD | 842,500 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 40 | B01271 | HANG TAI SECURITIES LTD | 600,500 | 2,000 | 0.01 | 0.00 | 2012-02-08 |
| 41 | B01123 | HING WONG SECURITIES LTD | 505,500 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 42 | B01540 | UPBEST SECURITIES CO LTD | 122,500 | 2,000 | 0.00 | 0.00 | 2012-02-08 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,746,880 | 1,500 | 0.05 | 0.00 | 2012-02-08 |
| 44 | B01460 | BERICH BROKERAGE LTD | 176,500 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 45 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,726,500 | 1,000 | 0.02 | 0.00 | 2012-02-08 |
| 46 | B01645 | SELINA & CO LTD | 150,500 | 1,000 | 0.00 | 0.00 | 2012-02-08 |
| 47 | C00016 | DBS BANK LTD | 943,807 | 500 | 0.01 | 0.00 | 2012-02-08 |
| 48 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | 500 | 0.00 | 0.00 | 2012-02-08 |
| 49 | B01769 | ONE CHINA SECURITIES LTD | 52,622 | -20 | 0.00 | -0.00 | 2012-02-08 |
| 50 | B01340 | LEHIN SECURITIES LTD | 629,087 | -500 | 0.01 | -0.00 | 2012-02-08 |
| 51 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,051,185 | -500 | 0.19 | -0.00 | 2012-02-08 |
| 52 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,601 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 53 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | -500 | 0.00 | -0.00 | 2012-02-08 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 325,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 227,000 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 57 | B01773 | TOYO SECURITIES ASIA LTD | 666,500 | -1,000 | 0.01 | -0.00 | 2012-02-08 |
| 58 | B01416 | VC BROKERAGE LTD | 465,500 | -1,000 | 0.00 | -0.00 | 2012-02-08 |
| 59 | C00015 | DBS BANK (HONG KONG) LTD | 21,519,910 | -1,500 | 0.20 | -0.00 | 2012-02-08 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,584,500 | -1,500 | 0.01 | -0.00 | 2012-02-08 |
| 61 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 62 | B01470 | HUNG SING SECURITIES LTD | 248,500 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 63 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 64 | B01421 | ONEPLATFORM SECURITIES LTD | 180,023 | -2,000 | 0.00 | -0.00 | 2012-02-08 |
| 65 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,216,500 | -2,500 | 0.01 | -0.00 | 2012-02-08 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,048 | -3,000 | 0.04 | -0.00 | 2012-02-08 |
| 67 | B01724 | RAMON INVESTMENT CO LTD | 28,500 | -3,000 | 0.00 | -0.00 | 2012-02-08 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,645,500 | -3,000 | 0.03 | -0.00 | 2012-02-08 |
| 69 | B01420 | A ONE INVESTMENT CO LTD | 84,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 70 | B01685 | ARK SECURITIES (HONG KONG) LTD | 330,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 71 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 913,500 | -5,000 | 0.01 | -0.00 | 2012-02-08 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 200,500 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 73 | B01582 | THING ON SECURITIES LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-02-08 |
| 74 | B01356 | DELTA ASIA SECURITIES LTD | 624,736 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 75 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,344,382 | -6,000 | 0.01 | -0.00 | 2012-02-08 |
| 76 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 877,630 | -6,500 | 0.01 | -0.00 | 2012-02-08 |
| 77 | B01343 | CELETIO INVESTMENTS LTD | 872,000 | -7,000 | 0.01 | -0.00 | 2012-02-08 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 333,500 | -7,000 | 0.00 | -0.00 | 2012-02-08 |
| 79 | B01252 | CORPORATE BROKERS LTD | 395,000 | -7,500 | 0.00 | -0.00 | 2012-02-08 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,708,000 | -8,000 | 0.02 | -0.00 | 2012-02-08 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,664,240 | -9,000 | 0.05 | -0.00 | 2012-02-08 |
| 82 | B01328 | BAN HIN SECURITIES CO LTD | 121,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 83 | B01659 | CHEER UNION SECURITIES LTD | 282,000 | -10,000 | 0.00 | -0.00 | 2012-02-08 |
| 84 | B01373 | CHRISTFUND SECURITIES LTD | 740,500 | -10,000 | 0.01 | -0.00 | 2012-02-08 |
| 85 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,600,465 | -10,000 | 0.03 | -0.00 | 2012-02-08 |
| 86 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 718,000 | -11,500 | 0.01 | -0.00 | 2012-02-08 |
| 87 | B01610 | KGI ASIA LTD | 4,265,807 | -16,000 | 0.04 | -0.00 | 2012-02-08 |
| 88 | C00018 | HANG SENG BANK LTD | 84,684,901 | -16,152 | 0.80 | -0.00 | 2012-02-08 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,395,850 | -16,500 | 0.05 | -0.00 | 2012-02-08 |
| 90 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,862,021 | -18,000 | 0.11 | -0.00 | 2012-02-08 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,411,717 | -19,000 | 0.14 | -0.00 | 2012-02-08 |
| 92 | B01494 | AUDREY CHOW SECURITIES LTD | 830,000 | -20,000 | 0.01 | -0.00 | 2012-02-08 |
| 93 | B01752 | HOI SANG SECURITIES LTD | 213,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 94 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 259,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 95 | B01157 | PASAY STOCK AND SHARES LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 96 | B01290 | SPS SECURITIES LTD | 265,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 97 | B01445 | VICTORY SECURITIES CO LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2012-02-08 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,161,812 | -20,500 | 0.27 | -0.00 | 2012-02-08 |
| 99 | B01161 | UBS SECURITIES HONG KONG LTD | 1,640 | -26,280 | 0.00 | -0.00 | 2012-02-08 |
| 100 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,875,898 | -38,000 | 0.23 | -0.00 | 2012-02-08 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 828,500 | -40,000 | 0.01 | -0.00 | 2012-02-08 |
| 102 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,000 | -41,000 | 0.00 | -0.00 | 2012-02-08 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 110,118 | -42,000 | 0.00 | -0.00 | 2012-02-08 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,887,930 | -45,000 | 0.23 | -0.00 | 2012-02-08 |
| 105 | C00003 | THE BANK OF EAST ASIA LTD | 16,987,973 | -48,000 | 0.16 | -0.00 | 2012-02-08 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,816,500 | -49,000 | 0.03 | -0.00 | 2012-02-08 |
| 107 | B01130 | BOCI SECURITIES LTD | 92,554,309 | -57,868 | 0.88 | -0.00 | 2012-02-08 |
| 108 | B01604 | WANHAI SECURITIES (HK) LTD | 285,000 | -70,000 | 0.00 | -0.00 | 2012-02-08 |
| 109 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,044,095 | -72,000 | 0.13 | -0.00 | 2012-02-08 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,091,528 | -76,686 | 0.09 | -0.00 | 2012-02-08 |
| 111 | B01158 | SOLID KING SECURITIES LTD | 566,000 | -90,000 | 0.01 | -0.00 | 2012-02-08 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 49,292,283 | -107,000 | 0.47 | -0.00 | 2012-02-08 |
| 113 | C00012 | DAH SING BANK LTD | 1,051,891 | -107,253 | 0.01 | -0.00 | 2012-02-08 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 331,903 | -130,000 | 0.00 | -0.00 | 2012-02-08 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,190,123 | -199,500 | 0.09 | -0.00 | 2012-02-08 |
| 116 | C00093 | BNP PARIBAS | 11,347,309 | -421,500 | 0.11 | -0.00 | 2012-02-08 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,773,194 | -464,438 | 0.04 | -0.00 | 2012-02-08 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,748,919 | -1,391,658 | 0.11 | -0.01 | 2012-02-08 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 27,756,542 | -1,958,500 | 0.26 | -0.02 | 2012-02-08 |
| 119 | Total changed named holdings | 3,270,766,107 | -181,010 | 30.94 | -0.00 | ||
| 330 | Unchanged named holdings | 112,098,800 | 0 | 1.06 | 0.00 | ||
| 449 | Total named holdings | 3,382,864,907 | -181,010 | 32.00 | 0.00 | ||
| 903 | Unnamed Investor Participants | 20,408,848 | 92,000 | 0.19 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,273,755 | -89,010 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,506,511 | 89,010 | 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 | 2012-02-06 |
| Volume | 11,228,421 |
| Turnover | 232,003,814 |
| Average price | 20.662 |
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