BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-14 to 2012-02-15
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 | 454,159,819 | 2,411,740 | 4.30 | 0.02 | 2012-02-15 |
| 2 | C00093 | BNP PARIBAS | 13,248,199 | 963,490 | 0.13 | 0.01 | 2012-02-15 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,177,439 | 843,927 | 14.29 | 0.01 | 2012-02-15 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,823,492 | 550,488 | 0.12 | 0.01 | 2012-02-15 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 561,000 | 500,000 | 0.01 | 0.00 | 2012-02-15 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,418,449 | 253,000 | 0.05 | 0.00 | 2012-02-15 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 918,403 | 238,000 | 0.01 | 0.00 | 2012-02-15 |
| 8 | C00010 | CITIBANK N.A. | 260,190,268 | 225,131 | 2.46 | 0.00 | 2012-02-15 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 381,618 | 221,500 | 0.00 | 0.00 | 2012-02-15 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,139,330 | 121,000 | 0.13 | 0.00 | 2012-02-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,988,661 | 118,174 | 2.73 | 0.00 | 2012-02-15 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,635,934 | 108,500 | 0.10 | 0.00 | 2012-02-15 |
| 13 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,795,398 | 104,500 | 0.23 | 0.00 | 2012-02-15 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,081,000 | 96,000 | 0.01 | 0.00 | 2012-02-15 |
| 15 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 542,500 | 73,000 | 0.01 | 0.00 | 2012-02-15 |
| 16 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 956,500 | 68,500 | 0.01 | 0.00 | 2012-02-15 |
| 17 | B01130 | BOCI SECURITIES LTD | 92,300,759 | 67,889 | 0.87 | 0.00 | 2012-02-15 |
| 18 | C00018 | HANG SENG BANK LTD | 84,995,901 | 60,000 | 0.80 | 0.00 | 2012-02-15 |
| 19 | B01129 | WOCOM SECURITIES LTD | 867,500 | 55,000 | 0.01 | 0.00 | 2012-02-15 |
| 20 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | 50,000 | 0.00 | 0.00 | 2012-02-15 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,797,090 | 47,500 | 0.34 | 0.00 | 2012-02-15 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,353,696 | 37,270 | 0.12 | 0.00 | 2012-02-15 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,588,391 | 35,300 | 0.54 | 0.00 | 2012-02-15 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,452,812 | 28,000 | 0.26 | 0.00 | 2012-02-15 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 3,005,000 | 20,000 | 0.03 | 0.00 | 2012-02-15 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,265,773 | 17,000 | 0.11 | 0.00 | 2012-02-15 |
| 27 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,229,217 | 14,500 | 0.13 | 0.00 | 2012-02-15 |
| 28 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,500 | 14,000 | 0.00 | 0.00 | 2012-02-15 |
| 29 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,833,050 | 12,000 | 0.03 | 0.00 | 2012-02-15 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,638,740 | 11,500 | 0.05 | 0.00 | 2012-02-15 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,188,588 | 10,600 | 0.01 | 0.00 | 2012-02-15 |
| 32 | B01610 | KGI ASIA LTD | 4,240,307 | 10,500 | 0.04 | 0.00 | 2012-02-15 |
| 33 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 34 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,775,000 | 10,000 | 0.05 | 0.00 | 2012-02-15 |
| 35 | B01351 | WING FUNG SECURITIES LTD | 33,500 | 10,000 | 0.00 | 0.00 | 2012-02-15 |
| 36 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 9,500 | 0.00 | 0.00 | 2012-02-15 |
| 37 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,147,195 | 9,100 | 0.13 | 0.00 | 2012-02-15 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,611,000 | 9,000 | 0.03 | 0.00 | 2012-02-15 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,585,953 | 8,000 | 0.02 | 0.00 | 2012-02-15 |
| 40 | B01700 | REALINK FINANCIAL TRADE LTD | 248,000 | 6,000 | 0.00 | 0.00 | 2012-02-15 |
| 41 | B01326 | KING SUN SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 42 | B01551 | YUE XIU SECURITIES CO LTD | 187,000 | 5,000 | 0.00 | 0.00 | 2012-02-15 |
| 43 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 14,500 | 4,000 | 0.00 | 0.00 | 2012-02-15 |
| 44 | B01575 | MASTER TRADEMORE SECURITIES LTD | 197,000 | 3,500 | 0.00 | 0.00 | 2012-02-15 |
| 45 | B01298 | GET NICE SECURITIES LTD | 830,500 | 3,000 | 0.01 | 0.00 | 2012-02-15 |
| 46 | B01698 | LUEN SING SECURITIES LTD | 209,000 | 3,000 | 0.00 | 0.00 | 2012-02-15 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 783,500 | 3,000 | 0.01 | 0.00 | 2012-02-15 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 309,487 | 2,500 | 0.00 | 0.00 | 2012-02-15 |
| 49 | B01831 | NERICO BROTHERS LTD | 131,500 | 2,500 | 0.00 | 0.00 | 2012-02-15 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,989,500 | 2,000 | 0.02 | 0.00 | 2012-02-15 |
| 51 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 |
| 52 | B01340 | LEHIN SECURITIES LTD | 605,595 | 2,000 | 0.01 | 0.00 | 2012-02-15 |
| 53 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-02-15 |
| 54 | B01708 | ROSA SECURITIES LTD | 638,000 | 2,000 | 0.01 | 0.00 | 2012-02-15 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,198,000 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 56 | C00016 | DBS BANK LTD | 1,036,807 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 548,500 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 58 | B01150 | MTF SECURITIES LTD | 206,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 59 | B01778 | UNITED WORLD ONLINE LTD | 355,000 | 1,000 | 0.00 | 0.00 | 2012-02-15 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 810,500 | 1,000 | 0.01 | 0.00 | 2012-02-15 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 543,000 | 500 | 0.01 | 0.00 | 2012-02-15 |
| 62 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,500 | 500 | 0.00 | 0.00 | 2012-02-15 |
| 63 | B01853 | CMBC SECURITIES CO LTD | 57,970 | 420 | 0.00 | 0.00 | 2012-02-15 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,435,130 | 408 | 0.01 | 0.00 | 2012-02-15 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 52,563 | -359 | 0.00 | -0.00 | 2012-02-15 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 104,500 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 67 | B01470 | HUNG SING SECURITIES LTD | 245,500 | -500 | 0.00 | -0.00 | 2012-02-15 |
| 68 | B01280 | WING FAT SECURITIES LTD | 643,000 | -500 | 0.01 | -0.00 | 2012-02-15 |
| 69 | B01696 | HANTEC SECURITIES CO LTD | 240,500 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 71 | B01788 | SUNRISE SECURITIES LTD | 316,500 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 72 | B01577 | YF SECURITIES CO LTD | 111,500 | -1,000 | 0.00 | -0.00 | 2012-02-15 |
| 73 | B01123 | HING WONG SECURITIES LTD | 492,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 689,130 | -2,000 | 0.01 | -0.00 | 2012-02-15 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 426,000 | -2,000 | 0.00 | -0.00 | 2012-02-15 |
| 76 | B01209 | MASON SECURITIES LTD | 2,059,200 | -2,500 | 0.02 | -0.00 | 2012-02-15 |
| 77 | C00003 | THE BANK OF EAST ASIA LTD | 16,659,233 | -3,140 | 0.16 | -0.00 | 2012-02-15 |
| 78 | B01338 | EMPEROR SECURITIES LTD | 638,500 | -4,000 | 0.01 | -0.00 | 2012-02-15 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 62,500 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,698,880 | -5,000 | 0.05 | -0.00 | 2012-02-15 |
| 81 | B01462 | MANGO FINANCIAL LTD | 162,500 | -5,000 | 0.00 | -0.00 | 2012-02-15 |
| 82 | B01264 | MIB SECURITIES (HONG KONG) LTD | 819,500 | -6,000 | 0.01 | -0.00 | 2012-02-15 |
| 83 | B01546 | WO FUNG SECURITIES CO LTD | 322,000 | -7,000 | 0.00 | -0.00 | 2012-02-15 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,328,872 | -8,000 | 0.01 | -0.00 | 2012-02-15 |
| 85 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,166,716 | -9,000 | 0.06 | -0.00 | 2012-02-15 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,518,000 | -9,000 | 0.01 | -0.00 | 2012-02-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 13,644,666 | -9,232 | 0.13 | -0.00 | 2012-02-15 |
| 88 | B01843 | TELECOM KING SECURITIES LTD | 283,500 | -9,500 | 0.00 | -0.00 | 2012-02-15 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,710,500 | -10,000 | 0.02 | -0.00 | 2012-02-15 |
| 90 | B01373 | CHRISTFUND SECURITIES LTD | 734,500 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 91 | B01324 | FUNDERSTONE SECURITIES LTD | 1,233,302 | -10,000 | 0.01 | -0.00 | 2012-02-15 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,601 | -13,000 | 0.00 | -0.00 | 2012-02-15 |
| 93 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,042,350 | -13,500 | 0.05 | -0.00 | 2012-02-15 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,663,500 | -15,500 | 0.02 | -0.00 | 2012-02-15 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,321,929 | -18,000 | 0.22 | -0.00 | 2012-02-15 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,909,900 | -19,500 | 0.04 | -0.00 | 2012-02-15 |
| 97 | B01669 | FIRST SECURITIES (HK) LTD | 18,000 | -20,000 | 0.00 | -0.00 | 2012-02-15 |
| 98 | C00015 | DBS BANK (HONG KONG) LTD | 21,322,410 | -28,500 | 0.20 | -0.00 | 2012-02-15 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 16,910,470 | -29,500 | 0.16 | -0.00 | 2012-02-15 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -32,000 | 0.00 | -0.00 | 2012-02-15 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 3,984,530 | -38,800 | 0.04 | -0.00 | 2012-02-15 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,930,081 | -40,551 | 0.08 | -0.00 | 2012-02-15 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,113,123 | -45,000 | 0.09 | -0.00 | 2012-02-15 |
| 104 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,510,708 | -50,000 | 0.02 | -0.00 | 2012-02-15 |
| 105 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,617,854 | -76,331 | 0.19 | -0.00 | 2012-02-15 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,586,000 | -100,000 | 0.02 | -0.00 | 2012-02-15 |
| 107 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | -100,000 | 0.00 | -0.00 | 2012-02-15 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 48,035,294 | -132,000 | 0.45 | -0.00 | 2012-02-15 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,855,510 | -199,800 | 0.02 | -0.00 | 2012-02-15 |
| 110 | C00074 | DEUTSCHE BANK AG | 26,186,694 | -214,000 | 0.25 | -0.00 | 2012-02-15 |
| 111 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 23,000 | -592,500 | 0.00 | -0.01 | 2012-02-15 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -1,134,672 | 0.00 | -0.01 | 2012-02-15 |
| 113 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 26,253,881 | -1,918,920 | 0.25 | -0.02 | 2012-02-15 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,219,222 | -2,453,132 | 0.05 | -0.02 | 2012-02-15 |
| 114 | Total changed named holdings | 3,276,189,090 | 99,500 | 30.99 | 0.00 | ||
| 336 | Unchanged named holdings | 106,945,317 | 0 | 1.01 | 0.00 | ||
| 450 | Total named holdings | 3,383,134,407 | 99,500 | 32.00 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,156,348 | -108,000 | 0.19 | -0.00 | ||
| 1,349 | Total securities in CCASS | 3,403,290,755 | -8,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,489,511 | 8,500 | 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 | 2012-02-13 |
| Volume | 13,410,684 |
| Turnover | 288,639,600 |
| Average price | 21.523 |
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