BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-17 to 2012-02-20
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. | 263,519,988 | 1,637,100 | 2.49 | 0.02 | 2012-02-20 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,245,674 | 1,244,500 | 0.03 | 0.01 | 2012-02-20 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,514,129,785 | 405,943 | 14.32 | 0.00 | 2012-02-20 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,834,502 | 251,234 | 0.08 | 0.00 | 2012-02-20 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 449,107,020 | 191,078 | 4.25 | 0.00 | 2012-02-20 |
| 6 | C00093 | BNP PARIBAS | 12,763,659 | 130,550 | 0.12 | 0.00 | 2012-02-20 |
| 7 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,117,500 | 117,500 | 0.02 | 0.00 | 2012-02-20 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 1,248,588 | 111,000 | 0.01 | 0.00 | 2012-02-20 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,021,400 | 99,500 | 0.04 | 0.00 | 2012-02-20 |
| 10 | B01343 | CELETIO INVESTMENTS LTD | 1,216,500 | 51,500 | 0.01 | 0.00 | 2012-02-20 |
| 11 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,500 | 41,000 | 0.01 | 0.00 | 2012-02-20 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,020,623 | 31,000 | 0.09 | 0.00 | 2012-02-20 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 957,403 | 25,000 | 0.01 | 0.00 | 2012-02-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,566,854 | 12,500 | 0.19 | 0.00 | 2012-02-20 |
| 15 | B01123 | HING WONG SECURITIES LTD | 526,500 | 11,500 | 0.00 | 0.00 | 2012-02-20 |
| 16 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 257,000 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 17 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,480,708 | 10,000 | 0.02 | 0.00 | 2012-02-20 |
| 18 | B01607 | RHB SECURITIES HONG KONG LTD | 220,500 | 10,000 | 0.00 | 0.00 | 2012-02-20 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,218,949 | 8,370 | 0.05 | 0.00 | 2012-02-20 |
| 20 | C00074 | DEUTSCHE BANK AG | 26,160,420 | 8,000 | 0.25 | 0.00 | 2012-02-20 |
| 21 | B01271 | HANG TAI SECURITIES LTD | 556,500 | 8,000 | 0.01 | 0.00 | 2012-02-20 |
| 22 | B01610 | KGI ASIA LTD | 4,235,807 | 7,500 | 0.04 | 0.00 | 2012-02-20 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 21,351,420 | 7,000 | 0.20 | 0.00 | 2012-02-20 |
| 24 | B01556 | LUK FOOK SECURITIES (HK) LTD | 133,000 | 5,000 | 0.00 | 0.00 | 2012-02-20 |
| 25 | B01415 | TARZAN STOCK & SHARES LTD | 838,000 | 5,000 | 0.01 | 0.00 | 2012-02-20 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,602,500 | 4,500 | 0.02 | 0.00 | 2012-02-20 |
| 27 | B01494 | AUDREY CHOW SECURITIES LTD | 774,000 | 4,000 | 0.01 | 0.00 | 2012-02-20 |
| 28 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,000 | 4,000 | 0.00 | 0.00 | 2012-02-20 |
| 29 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 68,500 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 314,000 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2012-02-20 |
| 32 | B01253 | STOCKWELL SECURITIES LTD | 185,000 | 2,500 | 0.00 | 0.00 | 2012-02-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,063,500 | 2,000 | 0.01 | 0.00 | 2012-02-20 |
| 34 | B01209 | MASON SECURITIES LTD | 2,051,200 | 2,000 | 0.02 | 0.00 | 2012-02-20 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 343,000 | 2,000 | 0.00 | 0.00 | 2012-02-20 |
| 36 | B01275 | SANFULL SECURITIES LTD | 750,000 | 2,000 | 0.01 | 0.00 | 2012-02-20 |
| 37 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | 1,500 | 0.01 | 0.00 | 2012-02-20 |
| 38 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,270,429 | 1,000 | 0.22 | 0.00 | 2012-02-20 |
| 39 | B01340 | LEHIN SECURITIES LTD | 593,095 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 40 | B01708 | ROSA SECURITIES LTD | 640,000 | 1,000 | 0.01 | 0.00 | 2012-02-20 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 350,500 | 1,000 | 0.00 | 0.00 | 2012-02-20 |
| 42 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,500 | 500 | 0.00 | 0.00 | 2012-02-20 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 16,431,733 | 500 | 0.16 | 0.00 | 2012-02-20 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,102,000 | 500 | 0.01 | 0.00 | 2012-02-20 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 50,791 | -5 | 0.00 | -0.00 | 2012-02-20 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,328,869 | -478 | 0.01 | -0.00 | 2012-02-20 |
| 47 | B01483 | BULLISH SECURITIES LTD | 247,000 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 48 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 460,000 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 49 | B01511 | TAT LEE SECURITIES CO LTD | 422,500 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 50 | B01843 | TELECOM KING SECURITIES LTD | 285,500 | -500 | 0.00 | -0.00 | 2012-02-20 |
| 51 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | -1,000 | 0.01 | -0.00 | 2012-02-20 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 154,500 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 53 | B01246 | ROCTEC SECURITIES CO LTD | 46,000 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 54 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 257,500 | -1,000 | 0.00 | -0.00 | 2012-02-20 |
| 55 | B01853 | CMBC SECURITIES CO LTD | 62,291 | -1,500 | 0.00 | -0.00 | 2012-02-20 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 591,000 | -1,500 | 0.01 | -0.00 | 2012-02-20 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 177,500 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 59 | B01230 | GAOYU SECURITIES LIMITED | 230,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 60 | B01298 | GET NICE SECURITIES LTD | 825,500 | -2,000 | 0.01 | -0.00 | 2012-02-20 |
| 61 | B01696 | HANTEC SECURITIES CO LTD | 233,500 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 316,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 63 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 391,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 65 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 66 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,014,000 | -2,000 | 0.06 | -0.00 | 2012-02-20 |
| 67 | B01407 | WIN WONG SECURITIES LTD | 194,500 | -2,000 | 0.00 | -0.00 | 2012-02-20 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,703,500 | -3,000 | 0.02 | -0.00 | 2012-02-20 |
| 69 | B01252 | CORPORATE BROKERS LTD | 402,000 | -3,000 | 0.00 | -0.00 | 2012-02-20 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 763,500 | -3,000 | 0.01 | -0.00 | 2012-02-20 |
| 71 | B01535 | WING YEE SECURITIES CO LTD | 591,000 | -3,000 | 0.01 | -0.00 | 2012-02-20 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 319,000 | -3,000 | 0.00 | -0.00 | 2012-02-20 |
| 73 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,582,355 | -3,136 | 0.54 | -0.00 | 2012-02-20 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 706,000 | -5,000 | 0.01 | -0.00 | 2012-02-20 |
| 75 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,460,048 | -5,000 | 0.04 | -0.00 | 2012-02-20 |
| 76 | B01666 | GLORY SUN SECURITIES LTD | 109,500 | -5,000 | 0.00 | -0.00 | 2012-02-20 |
| 77 | B01212 | HENYEP SECURITIES LTD | 514,000 | -5,000 | 0.00 | -0.00 | 2012-02-20 |
| 78 | B01280 | WING FAT SECURITIES LTD | 643,000 | -5,000 | 0.01 | -0.00 | 2012-02-20 |
| 79 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,011,850 | -5,500 | 0.05 | -0.00 | 2012-02-20 |
| 80 | B01700 | REALINK FINANCIAL TRADE LTD | 237,000 | -5,500 | 0.00 | -0.00 | 2012-02-20 |
| 81 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,385,812 | -5,500 | 0.26 | -0.00 | 2012-02-20 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 190,000 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 83 | B01184 | QUAM SECURITIES LTD | 209,500 | -6,000 | 0.00 | -0.00 | 2012-02-20 |
| 84 | B01525 | KEE CHEONG SECURITIES CO LTD | 367,000 | -7,000 | 0.00 | -0.00 | 2012-02-20 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,630 | -8,000 | 0.01 | -0.00 | 2012-02-20 |
| 86 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 788,000 | -8,500 | 0.01 | -0.00 | 2012-02-20 |
| 87 | C00016 | DBS BANK LTD | 1,028,807 | -10,000 | 0.01 | -0.00 | 2012-02-20 |
| 88 | B01469 | KAISER SECURITIES LTD | 74,500 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 89 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 90 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,000 | -10,000 | 0.00 | -0.00 | 2012-02-20 |
| 91 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,645,500 | -11,500 | 0.02 | -0.00 | 2012-02-20 |
| 92 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 268,601 | -12,500 | 0.00 | -0.00 | 2012-02-20 |
| 93 | B01362 | JOSPA INVESTMENT CO LTD | 481,500 | -13,000 | 0.00 | -0.00 | 2012-02-20 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 713,000 | -15,500 | 0.01 | -0.00 | 2012-02-20 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,794,050 | -17,500 | 0.03 | -0.00 | 2012-02-20 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 10,572,934 | -18,000 | 0.10 | -0.00 | 2012-02-20 |
| 97 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,712,090 | -18,500 | 0.34 | -0.00 | 2012-02-20 |
| 98 | B01695 | DAH SING SECURITIES LTD | 5,651,517 | -19,000 | 0.05 | -0.00 | 2012-02-20 |
| 99 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,011,953 | -19,500 | 0.04 | -0.00 | 2012-02-20 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,136,716 | -20,000 | 0.06 | -0.00 | 2012-02-20 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 566,000 | -20,000 | 0.01 | -0.00 | 2012-02-20 |
| 102 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,500 | -23,000 | 0.02 | -0.00 | 2012-02-20 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,666,398 | -27,500 | 0.22 | -0.00 | 2012-02-20 |
| 104 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,204,773 | -29,500 | 0.11 | -0.00 | 2012-02-20 |
| 105 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,099,717 | -33,500 | 0.13 | -0.00 | 2012-02-20 |
| 106 | C00048 | CHIYU BANKING CORPORATION LTD | 13,620,666 | -34,000 | 0.13 | -0.00 | 2012-02-20 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 575,630 | -36,000 | 0.01 | -0.00 | 2012-02-20 |
| 108 | B01839 | RABO BROKERAGE HK LTD | 149,797 | -48,000 | 0.00 | -0.00 | 2012-02-20 |
| 109 | B01780 | TUNG SHUN SECURITIES LTD | 376,000 | -50,000 | 0.00 | -0.00 | 2012-02-20 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 16,825,470 | -56,000 | 0.16 | -0.00 | 2012-02-20 |
| 111 | B01330 | NOMURA SECURITIES (HK) LTD | 4,059,730 | -72,900 | 0.04 | -0.00 | 2012-02-20 |
| 112 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,442,993 | -78,351 | 0.06 | -0.00 | 2012-02-20 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 595,868 | -89,500 | 0.01 | -0.00 | 2012-02-20 |
| 114 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,220,082 | -114,304 | 0.12 | -0.00 | 2012-02-20 |
| 115 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -117,900 | -0.00 | 2012-02-20 | |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,237,095 | -154,500 | 0.13 | -0.00 | 2012-02-20 |
| 117 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,810,330 | -188,500 | 0.14 | -0.00 | 2012-02-20 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,409,972 | -237,370 | 2.72 | -0.00 | 2012-02-20 |
| 119 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,311,287 | -304,500 | 0.23 | -0.00 | 2012-02-20 |
| 120 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,431,740 | -332,500 | 0.05 | -0.00 | 2012-02-20 |
| 121 | B01284 | HANG SENG SECURITIES LTD | 47,240,797 | -392,522 | 0.45 | -0.00 | 2012-02-20 |
| 122 | B01130 | BOCI SECURITIES LTD | 91,629,168 | -421,630 | 0.87 | -0.00 | 2012-02-20 |
| 123 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,855,498 | -476,000 | 0.11 | -0.00 | 2012-02-20 |
| 124 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,500 | -1,055,179 | 0.01 | -0.01 | 2012-02-20 |
| 124 | Total changed named holdings | 3,195,416,582 | -246,000 | 30.22 | -0.00 | ||
| 324 | Unchanged named holdings | 187,204,875 | 0 | 1.77 | 0.00 | ||
| 448 | Total named holdings | 3,382,621,457 | -246,000 | 31.99 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,550,848 | 252,500 | 0.19 | 0.00 | ||
| 1,349 | Total securities in CCASS | 3,403,172,305 | 6,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,607,961 | -6,500 | 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 | 2012-02-16 |
| Volume | 14,774,211 |
| Turnover | 321,434,959 |
| Average price | 21.756 |
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