BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-15 to 2012-02-16
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,181,004 | 4,357,512 | 0.16 | 0.04 | 2012-02-16 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,503,194 | 1,283,972 | 0.06 | 0.01 | 2012-02-16 |
| 3 | C00010 | CITIBANK N.A. | 261,417,792 | 1,227,524 | 2.47 | 0.01 | 2012-02-16 |
| 4 | B01290 | SPS SECURITIES LTD | 885,000 | 620,000 | 0.01 | 0.01 | 2012-02-16 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 889,618 | 508,000 | 0.01 | 0.00 | 2012-02-16 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 420,596 | 364,596 | 0.00 | 0.00 | 2012-02-16 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 212,000 | 180,000 | 0.00 | 0.00 | 2012-02-16 |
| 8 | C00018 | HANG SENG BANK LTD | 85,116,901 | 121,000 | 0.81 | 0.00 | 2012-02-16 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 1,284,588 | 96,000 | 0.01 | 0.00 | 2012-02-16 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,225,330 | 86,000 | 0.13 | 0.00 | 2012-02-16 |
| 11 | C00048 | CHIYU BANKING CORPORATION LTD | 13,683,666 | 39,000 | 0.13 | 0.00 | 2012-02-16 |
| 12 | C00074 | DEUTSCHE BANK AG | 26,218,624 | 31,930 | 0.25 | 0.00 | 2012-02-16 |
| 13 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,614,591 | 26,200 | 0.54 | 0.00 | 2012-02-16 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,612,000 | 26,000 | 0.02 | 0.00 | 2012-02-16 |
| 15 | B01183 | CHONG HING SECURITIES LTD | 10,659,434 | 23,500 | 0.10 | 0.00 | 2012-02-16 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,004,530 | 20,000 | 0.04 | 0.00 | 2012-02-16 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 586,000 | 20,000 | 0.01 | 0.00 | 2012-02-16 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 53,500 | 20,000 | 0.00 | 0.00 | 2012-02-16 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,604,453 | 18,500 | 0.02 | 0.00 | 2012-02-16 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,921,900 | 12,000 | 0.04 | 0.00 | 2012-02-16 |
| 21 | B01673 | FULBRIGHT SECURITIES LTD | 602,500 | 11,500 | 0.01 | 0.00 | 2012-02-16 |
| 22 | B01252 | CORPORATE BROKERS LTD | 399,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 23 | B01157 | PASAY STOCK AND SHARES LTD | 414,000 | 10,000 | 0.00 | 0.00 | 2012-02-16 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,000 | 10,000 | 0.01 | 0.00 | 2012-02-16 |
| 25 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,865,010 | 9,500 | 0.02 | 0.00 | 2012-02-16 |
| 26 | B01698 | LUEN SING SECURITIES LTD | 217,000 | 8,000 | 0.00 | 0.00 | 2012-02-16 |
| 27 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,000 | 7,500 | 0.00 | 0.00 | 2012-02-16 |
| 28 | C00091 | BANK OF SINGAPORE LTD | 2,147,000 | 5,000 | 0.02 | 0.00 | 2012-02-16 |
| 29 | B01425 | WELLFULL SECURITIES CO LTD | 788,500 | 5,000 | 0.01 | 0.00 | 2012-02-16 |
| 30 | B01559 | WISETRADE SECURITIES LTD | 114,500 | 5,000 | 0.00 | 0.00 | 2012-02-16 |
| 31 | B01129 | WOCOM SECURITIES LTD | 872,500 | 5,000 | 0.01 | 0.00 | 2012-02-16 |
| 32 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 12,500 | 4,000 | 0.00 | 0.00 | 2012-02-16 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,500 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 34 | B01788 | SUNRISE SECURITIES LTD | 319,500 | 3,000 | 0.00 | 0.00 | 2012-02-16 |
| 35 | C00003 | THE BANK OF EAST ASIA LTD | 16,662,233 | 3,000 | 0.16 | 0.00 | 2012-02-16 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 813,500 | 3,000 | 0.01 | 0.00 | 2012-02-16 |
| 37 | C00016 | DBS BANK LTD | 1,038,807 | 2,000 | 0.01 | 0.00 | 2012-02-16 |
| 38 | B01230 | GAOYU SECURITIES LIMITED | 232,000 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,350 | 2,000 | 0.05 | 0.00 | 2012-02-16 |
| 40 | B01566 | K.K.M. SECURITIES LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-02-16 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,991,000 | 1,500 | 0.02 | 0.00 | 2012-02-16 |
| 42 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 384,000 | 1,500 | 0.00 | 0.00 | 2012-02-16 |
| 43 | B01473 | SUNNY WORLD INVESTMENT LTD | 49,500 | 1,500 | 0.00 | 0.00 | 2012-02-16 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 394,770 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 45 | B01450 | DL BROKERAGE LTD | 502,500 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 46 | B01709 | RPS INVESTMENT LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 664,500 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,111,500 | 1,000 | 0.01 | 0.00 | 2012-02-16 |
| 49 | B01493 | YARDLEY SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-02-16 |
| 50 | B01373 | CHRISTFUND SECURITIES LTD | 735,000 | 500 | 0.01 | 0.00 | 2012-02-16 |
| 51 | B01679 | TAI FUNG SECURITIES LTD | 148,500 | 500 | 0.00 | 0.00 | 2012-02-16 |
| 52 | B01778 | UNITED WORLD ONLINE LTD | 355,500 | 500 | 0.00 | 0.00 | 2012-02-16 |
| 53 | B01789 | HO FUNG SHARES INVESTMENT LTD | 343,866 | -337 | 0.00 | -0.00 | 2012-02-16 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 308,987 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 55 | B01831 | NERICO BROTHERS LTD | 131,000 | -500 | 0.00 | -0.00 | 2012-02-16 |
| 56 | B01294 | CS WEALTH SECURITIES LTD | 156,039 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 57 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2012-02-16 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,550 | -1,500 | 0.03 | -0.00 | 2012-02-16 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 418,500 | -1,500 | 0.00 | -0.00 | 2012-02-16 |
| 60 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,637,240 | -1,500 | 0.05 | -0.00 | 2012-02-16 |
| 61 | B01769 | ONE CHINA SECURITIES LTD | 50,863 | -1,700 | 0.00 | -0.00 | 2012-02-16 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,048 | -2,000 | 0.04 | -0.00 | 2012-02-16 |
| 63 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,615,854 | -2,000 | 0.19 | -0.00 | 2012-02-16 |
| 64 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,433,130 | -2,000 | 0.01 | -0.00 | 2012-02-16 |
| 65 | B01607 | RHB SECURITIES HONG KONG LTD | 212,500 | -2,000 | 0.00 | -0.00 | 2012-02-16 |
| 66 | B01275 | SANFULL SECURITIES LTD | 750,500 | -2,000 | 0.01 | -0.00 | 2012-02-16 |
| 67 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,450,312 | -2,500 | 0.26 | -0.00 | 2012-02-16 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 711,000 | -3,000 | 0.01 | -0.00 | 2012-02-16 |
| 69 | B01466 | DAOKOU SECURITIES LTD | 196,500 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 70 | B01298 | GET NICE SECURITIES LTD | 827,500 | -3,000 | 0.01 | -0.00 | 2012-02-16 |
| 71 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 162,000 | -3,000 | 0.00 | -0.00 | 2012-02-16 |
| 72 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,163,216 | -3,500 | 0.06 | -0.00 | 2012-02-16 |
| 73 | B01184 | QUAM SECURITIES LTD | 215,500 | -3,500 | 0.00 | -0.00 | 2012-02-16 |
| 74 | B01123 | HING WONG SECURITIES LTD | 488,000 | -4,000 | 0.00 | -0.00 | 2012-02-16 |
| 75 | B01340 | LEHIN SECURITIES LTD | 601,595 | -4,000 | 0.01 | -0.00 | 2012-02-16 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 16,905,970 | -4,500 | 0.16 | -0.00 | 2012-02-16 |
| 77 | B01141 | FE SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 78 | B01696 | HANTEC SECURITIES CO LTD | 235,500 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 278,500 | -5,000 | 0.00 | -0.00 | 2012-02-16 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,106,123 | -7,000 | 0.09 | -0.00 | 2012-02-16 |
| 81 | B01610 | KGI ASIA LTD | 4,233,307 | -7,000 | 0.04 | -0.00 | 2012-02-16 |
| 82 | B01708 | ROSA SECURITIES LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2012-02-16 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,344,386 | -9,310 | 0.12 | -0.00 | 2012-02-16 |
| 84 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,256,273 | -9,500 | 0.11 | -0.00 | 2012-02-16 |
| 85 | B01564 | ABCI SECURITIES CO LTD | 420,500 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 86 | B01483 | BULLISH SECURITIES LTD | 247,000 | -10,000 | 0.00 | -0.00 | 2012-02-16 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,765,000 | -10,000 | 0.05 | -0.00 | 2012-02-16 |
| 88 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,137,095 | -10,100 | 0.13 | -0.00 | 2012-02-16 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,217,217 | -12,000 | 0.13 | -0.00 | 2012-02-16 |
| 90 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 22,000 | -12,000 | 0.00 | -0.00 | 2012-02-16 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 905,403 | -13,000 | 0.01 | -0.00 | 2012-02-16 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 245,601 | -13,000 | 0.00 | -0.00 | 2012-02-16 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,782,090 | -15,000 | 0.34 | -0.00 | 2012-02-16 |
| 94 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -15,000 | -0.00 | 2012-02-16 | |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,305,429 | -16,500 | 0.22 | -0.00 | 2012-02-16 |
| 96 | B01558 | GOLD FUND SECURITIES CO LTD | 50,000 | -20,000 | 0.00 | -0.00 | 2012-02-16 |
| 97 | B01152 | YU ON SECURITIES CO LTD | 2,284,000 | -20,000 | 0.02 | -0.00 | 2012-02-16 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,674,380 | -24,500 | 0.05 | -0.00 | 2012-02-16 |
| 99 | B01292 | ALPHA SECURITIES CO LTD | 255,000 | -26,500 | 0.00 | -0.00 | 2012-02-16 |
| 100 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 595,500 | -28,500 | 0.01 | -0.00 | 2012-02-16 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 21,272,420 | -49,990 | 0.20 | -0.00 | 2012-02-16 |
| 102 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,460,708 | -50,000 | 0.02 | -0.00 | 2012-02-16 |
| 103 | B01130 | BOCI SECURITIES LTD | 92,243,986 | -56,773 | 0.87 | -0.00 | 2012-02-16 |
| 104 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,732,898 | -62,500 | 0.22 | -0.00 | 2012-02-16 |
| 105 | B01525 | KEE CHEONG SECURITIES CO LTD | 372,000 | -70,000 | 0.00 | -0.00 | 2012-02-16 |
| 106 | B01284 | HANG SENG SECURITIES LTD | 47,960,794 | -74,500 | 0.45 | -0.00 | 2012-02-16 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 604,630 | -84,500 | 0.01 | -0.00 | 2012-02-16 |
| 108 | B01289 | SOUTH CHINA SECURITIES LTD | 984,000 | -97,000 | 0.01 | -0.00 | 2012-02-16 |
| 109 | C00093 | BNP PARIBAS | 13,051,509 | -196,690 | 0.12 | -0.00 | 2012-02-16 |
| 110 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,673,431 | -256,650 | 0.08 | -0.00 | 2012-02-16 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,728,094 | -260,567 | 2.73 | -0.00 | 2012-02-16 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,939,949 | -478,500 | 0.05 | -0.00 | 2012-02-16 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,077,836 | -1,081,983 | 4.29 | -0.01 | 2012-02-16 |
| 114 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 25,089,381 | -1,164,500 | 0.24 | -0.01 | 2012-02-16 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,506,223,305 | -4,954,134 | 14.25 | -0.05 | 2012-02-16 |
| 115 | Total changed named holdings | 3,271,992,806 | -99,500 | 30.95 | -0.00 | ||
| 334 | Unchanged named holdings | 111,042,101 | 0 | 1.05 | 0.00 | ||
| 449 | Total named holdings | 3,383,034,907 | -99,500 | 32.00 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,146,348 | -10,000 | 0.19 | -0.00 | ||
| 1,348 | Total securities in CCASS | 3,403,181,255 | -109,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,599,011 | 109,500 | 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 | 2012-02-14 |
| Volume | 9,213,100 |
| Turnover | 197,322,319 |
| Average price | 21.418 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy