BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-08 to 2012-02-09
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 29,564,752 | 1,808,210 | 0.28 | 0.02 | 2012-02-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,438,720 | 1,437,080 | 0.01 | 0.01 | 2012-02-09 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,732,719 | 1,332,515 | 4.27 | 0.01 | 2012-02-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,835,521 | 1,086,602 | 0.12 | 0.01 | 2012-02-09 |
| 5 | C00093 | BNP PARIBAS | 12,193,309 | 846,000 | 0.12 | 0.01 | 2012-02-09 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,581,095 | 537,000 | 0.14 | 0.01 | 2012-02-09 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,753,949 | 450,805 | 0.05 | 0.00 | 2012-02-09 |
| 8 | C00074 | DEUTSCHE BANK AG | 26,126,694 | 111,980 | 0.25 | 0.00 | 2012-02-09 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,180,953 | 83,000 | 0.02 | 0.00 | 2012-02-09 |
| 10 | B01739 | CHUNG LEE SECURITIES CO LTD | 779,000 | 63,000 | 0.01 | 0.00 | 2012-02-09 |
| 11 | B01708 | ROSA SECURITIES LTD | 536,000 | 40,000 | 0.01 | 0.00 | 2012-02-09 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 362,403 | 30,500 | 0.00 | 0.00 | 2012-02-09 |
| 13 | B01695 | DAH SING SECURITIES LTD | 5,775,880 | 29,000 | 0.05 | 0.00 | 2012-02-09 |
| 14 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2012-02-09 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,334,961 | 19,564 | 0.55 | 0.00 | 2012-02-09 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,055,130 | 11,000 | 0.04 | 0.00 | 2012-02-09 |
| 17 | B01275 | SANFULL SECURITIES LTD | 765,500 | 5,500 | 0.01 | 0.00 | 2012-02-09 |
| 18 | B01230 | GAOYU SECURITIES LIMITED | 223,000 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 19 | B01264 | MIB SECURITIES (HONG KONG) LTD | 833,500 | 5,000 | 0.01 | 0.00 | 2012-02-09 |
| 20 | B01266 | PRIME CDEX SECURITIES LTD | 136,500 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 21 | B01472 | SUN GROWTH SECURITIES LTD | 277,500 | 5,000 | 0.00 | 0.00 | 2012-02-09 |
| 22 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 114,618 | 4,500 | 0.00 | 0.00 | 2012-02-09 |
| 23 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | 4,000 | 0.00 | 0.00 | 2012-02-09 |
| 24 | B01501 | GOLDRIDE SECURITIES LTD | 51,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 25 | B01247 | KWAI HUNG SECURITIES CO LTD | 462,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 26 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2012-02-09 |
| 27 | B01796 | SOO PEI SHAO & CO LTD | 2,925,000 | 2,000 | 0.03 | 0.00 | 2012-02-09 |
| 28 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 30,500 | 1,500 | 0.00 | 0.00 | 2012-02-09 |
| 29 | B01123 | HING WONG SECURITIES LTD | 507,000 | 1,500 | 0.00 | 0.00 | 2012-02-09 |
| 30 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 133,000 | 1,500 | 0.00 | 0.00 | 2012-02-09 |
| 31 | C00016 | DBS BANK LTD | 944,807 | 1,000 | 0.01 | 0.00 | 2012-02-09 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 244,500 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 33 | B01173 | RIFA SECURITIES LTD | 351,500 | 1,000 | 0.00 | 0.00 | 2012-02-09 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,560,548 | 500 | 0.04 | 0.00 | 2012-02-09 |
| 35 | B01340 | LEHIN SECURITIES LTD | 629,587 | 500 | 0.01 | 0.00 | 2012-02-09 |
| 36 | B01769 | ONE CHINA SECURITIES LTD | 52,791 | 169 | 0.00 | 0.00 | 2012-02-09 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,129,500 | -500 | 0.01 | -0.00 | 2012-02-09 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 13,718,398 | -1,000 | 0.13 | -0.00 | 2012-02-09 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 739,500 | -1,000 | 0.01 | -0.00 | 2012-02-09 |
| 40 | B01252 | CORPORATE BROKERS LTD | 394,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 72,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 42 | B01666 | GLORY SUN SECURITIES LTD | 114,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 43 | B01550 | HUAYU SECURITIES LTD | 141,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 44 | B01650 | KAM LUEN SECURITIES LTD | 37,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 45 | B01462 | MANGO FINANCIAL LTD | 164,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,500 | -1,000 | 0.01 | -0.00 | 2012-02-09 |
| 47 | B01619 | TUNG WUI SECURITIES CO LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 48 | B01509 | UNICORN SECURITIES CO LTD | 317,500 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 49 | B01712 | WAH SANG SECURITIES LTD | 127,000 | -1,000 | 0.00 | -0.00 | 2012-02-09 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,500 | -1,500 | 0.00 | -0.00 | 2012-02-09 |
| 51 | B01460 | BERICH BROKERAGE LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 52 | B01662 | BOKHARY SECURITIES LTD | 99,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 53 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 542,500 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 54 | B01346 | CHINA PACIFIC SECURITIES LTD | 210,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 57 | B01259 | FAIR EAGLE SECURITIES CO LTD | 523,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 58 | B01783 | FREDDY CO LTD | 13,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 59 | B01298 | GET NICE SECURITIES LTD | 840,500 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 60 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 61 | B01383 | RICH PLEASURE SECURITIES LTD | 185,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 432,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,342,382 | -2,000 | 0.01 | -0.00 | 2012-02-09 |
| 64 | B01814 | WELL LINK SECURITIES LTD | 21,000 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 65 | B01732 | WINTECH SECURITIES LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2012-02-09 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,063,500 | -2,500 | 0.01 | -0.00 | 2012-02-09 |
| 67 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,500 | -2,500 | 0.00 | -0.00 | 2012-02-09 |
| 68 | B01184 | QUAM SECURITIES LTD | 229,500 | -3,000 | 0.00 | -0.00 | 2012-02-09 |
| 69 | B01415 | TARZAN STOCK & SHARES LTD | 837,000 | -3,000 | 0.01 | -0.00 | 2012-02-09 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 783,500 | -3,000 | 0.01 | -0.00 | 2012-02-09 |
| 71 | B01673 | FULBRIGHT SECURITIES LTD | 606,500 | -3,500 | 0.01 | -0.00 | 2012-02-09 |
| 72 | B01700 | REALINK FINANCIAL TRADE LTD | 255,000 | -3,500 | 0.00 | -0.00 | 2012-02-09 |
| 73 | B01212 | HENYEP SECURITIES LTD | 515,000 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 74 | B01607 | RHB SECURITIES HONG KONG LTD | 227,500 | -4,000 | 0.00 | -0.00 | 2012-02-09 |
| 75 | B01570 | GOLDENWAY SECURITIES CO LTD | 289,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 76 | B01660 | GRANSING SECURITIES CO., LIMITED | 84,000 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 595,500 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 78 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,703 | -5,000 | 0.00 | -0.00 | 2012-02-09 |
| 79 | B01129 | WOCOM SECURITIES LTD | 816,000 | -5,000 | 0.01 | -0.00 | 2012-02-09 |
| 80 | C00097 | ABN AMRO BANK N.V. | 3,281,196 | -6,000 | 0.03 | -0.00 | 2012-02-09 |
| 81 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,210,500 | -6,000 | 0.01 | -0.00 | 2012-02-09 |
| 82 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,500 | -6,000 | 0.00 | -0.00 | 2012-02-09 |
| 83 | C00015 | DBS BANK (HONG KONG) LTD | 21,513,410 | -6,500 | 0.20 | -0.00 | 2012-02-09 |
| 84 | B01559 | WISETRADE SECURITIES LTD | 114,500 | -7,000 | 0.00 | -0.00 | 2012-02-09 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 316,487 | -7,500 | 0.00 | -0.00 | 2012-02-09 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,954,000 | -9,500 | 0.02 | -0.00 | 2012-02-09 |
| 87 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 445,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 393,770 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,590,465 | -10,000 | 0.03 | -0.00 | 2012-02-09 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 91 | B01157 | PASAY STOCK AND SHARES LTD | 414,000 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,500 | -10,000 | 0.04 | -0.00 | 2012-02-09 |
| 93 | B01351 | WING FUNG SECURITIES LTD | 23,500 | -10,000 | 0.00 | -0.00 | 2012-02-09 |
| 94 | B01685 | ARK SECURITIES (HONG KONG) LTD | 317,500 | -13,000 | 0.00 | -0.00 | 2012-02-09 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,651,240 | -13,000 | 0.05 | -0.00 | 2012-02-09 |
| 96 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,460,722 | -13,500 | 0.01 | -0.00 | 2012-02-09 |
| 97 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,632,000 | -13,500 | 0.03 | -0.00 | 2012-02-09 |
| 98 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 825,000 | -14,000 | 0.01 | -0.00 | 2012-02-09 |
| 99 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,693,000 | -15,000 | 0.02 | -0.00 | 2012-02-09 |
| 100 | B01610 | KGI ASIA LTD | 4,249,307 | -16,500 | 0.04 | -0.00 | 2012-02-09 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 16,649,201 | -17,500 | 0.16 | -0.00 | 2012-02-09 |
| 102 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,565,000 | -19,500 | 0.01 | -0.00 | 2012-02-09 |
| 103 | C00012 | DAH SING BANK LTD | 1,031,891 | -20,000 | 0.01 | -0.00 | 2012-02-09 |
| 104 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | -20,000 | 0.00 | -0.00 | 2012-02-09 |
| 105 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 215,500 | -21,000 | 0.00 | -0.00 | 2012-02-09 |
| 106 | B01843 | TELECOM KING SECURITIES LTD | 312,500 | -21,000 | 0.00 | -0.00 | 2012-02-09 |
| 107 | B01209 | MASON SECURITIES LTD | 2,075,200 | -25,000 | 0.02 | -0.00 | 2012-02-09 |
| 108 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,020,500 | -27,000 | 0.02 | -0.00 | 2012-02-09 |
| 109 | B01564 | ABCI SECURITIES CO LTD | 442,500 | -28,500 | 0.00 | -0.00 | 2012-02-09 |
| 110 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,810,000 | -29,000 | 0.05 | -0.00 | 2012-02-09 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,377,717 | -34,000 | 0.14 | -0.00 | 2012-02-09 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,219,036 | -34,500 | 0.06 | -0.00 | 2012-02-09 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,840,898 | -35,000 | 0.23 | -0.00 | 2012-02-09 |
| 114 | B01183 | CHONG HING SECURITIES LTD | 10,680,924 | -38,500 | 0.10 | -0.00 | 2012-02-09 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,866,050 | -39,500 | 0.03 | -0.00 | 2012-02-09 |
| 116 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,149,623 | -40,500 | 0.09 | -0.00 | 2012-02-09 |
| 117 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 319,601 | -44,000 | 0.00 | -0.00 | 2012-02-09 |
| 118 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,429,590 | -52,000 | 0.34 | -0.00 | 2012-02-09 |
| 119 | C00003 | THE BANK OF EAST ASIA LTD | 16,933,473 | -54,500 | 0.16 | -0.00 | 2012-02-09 |
| 120 | B01584 | CHIEF SECURITIES LTD | 2,758,000 | -58,500 | 0.03 | -0.00 | 2012-02-09 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 816,130 | -61,500 | 0.01 | -0.00 | 2012-02-09 |
| 122 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,985,172 | -73,477 | 0.12 | -0.00 | 2012-02-09 |
| 123 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,975,185 | -76,000 | 0.19 | -0.00 | 2012-02-09 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,999,054 | -92,474 | 0.09 | -0.00 | 2012-02-09 |
| 125 | B01118 | EAST ASIA SECURITIES CO LTD | 17,094,470 | -96,000 | 0.16 | -0.00 | 2012-02-09 |
| 126 | B01130 | BOCI SECURITIES LTD | 92,380,068 | -174,241 | 0.87 | -0.00 | 2012-02-09 |
| 127 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,981,312 | -180,500 | 0.26 | -0.00 | 2012-02-09 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,210,850 | -185,000 | 0.05 | -0.00 | 2012-02-09 |
| 129 | B01121 | SG SECURITIES (HK) LTD | 1,338,588 | -211,000 | 0.01 | -0.00 | 2012-02-09 |
| 130 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,645,930 | -242,000 | 0.22 | -0.00 | 2012-02-09 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,557,021 | -305,000 | 0.11 | -0.00 | 2012-02-09 |
| 132 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,449,203 | -323,991 | 0.03 | -0.00 | 2012-02-09 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,829,273 | -387,200 | 0.14 | -0.00 | 2012-02-09 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 48,889,783 | -402,500 | 0.46 | -0.00 | 2012-02-09 |
| 135 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 153,177 | -433,020 | 0.00 | -0.00 | 2012-02-09 |
| 136 | C00010 | CITIBANK N.A. | 260,931,548 | -476,313 | 2.47 | -0.00 | 2012-02-09 |
| 137 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,211,113 | -1,058,986 | 0.02 | -0.01 | 2012-02-09 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,501,851,605 | -1,089,764 | 14.20 | -0.01 | 2012-02-09 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 291,413,789 | -1,108,459 | 2.76 | -0.01 | 2012-02-09 |
| 139 | Total changed named holdings | 3,224,372,492 | 5,000 | 30.50 | 0.00 | ||
| 310 | Unchanged named holdings | 158,497,415 | 0 | 1.50 | 0.00 | ||
| 449 | Total named holdings | 3,382,869,907 | 5,000 | 32.00 | 0.00 | ||
| 902 | Unnamed Investor Participants | 20,399,848 | -9,000 | 0.19 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,403,269,755 | -4,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,510,511 | 4,000 | 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 | 2012-02-07 |
| Volume | 14,608,081 |
| Turnover | 305,240,972 |
| Average price | 20.895 |
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