BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-20 to 2012-02-21
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 | 451,123,070 | 2,016,050 | 4.27 | 0.02 | 2012-02-21 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,940,058 | 1,084,560 | 0.12 | 0.01 | 2012-02-21 |
| 3 | C00093 | BNP PARIBAS | 13,635,209 | 871,550 | 0.13 | 0.01 | 2012-02-21 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,605,330 | 795,000 | 0.15 | 0.01 | 2012-02-21 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,639,932 | 196,939 | 0.06 | 0.00 | 2012-02-21 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,017,724 | 183,222 | 0.09 | 0.00 | 2012-02-21 |
| 7 | C00010 | CITIBANK N.A. | 263,701,688 | 181,700 | 2.49 | 0.00 | 2012-02-21 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,761,855 | 179,500 | 0.55 | 0.00 | 2012-02-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,463,037 | 151,750 | 0.23 | 0.00 | 2012-02-21 |
| 10 | B01238 | TAI YIP STOCK CO LTD | 5,129,500 | 150,000 | 0.05 | 0.00 | 2012-02-21 |
| 11 | B01343 | CELETIO INVESTMENTS LTD | 1,336,500 | 120,000 | 0.01 | 0.00 | 2012-02-21 |
| 12 | B01130 | BOCI SECURITIES LTD | 91,740,045 | 110,877 | 0.87 | 0.00 | 2012-02-21 |
| 13 | B01209 | MASON SECURITIES LTD | 2,147,200 | 96,000 | 0.02 | 0.00 | 2012-02-21 |
| 14 | B01289 | SOUTH CHINA SECURITIES LTD | 1,033,000 | 57,000 | 0.01 | 0.00 | 2012-02-21 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,658,500 | 56,000 | 0.03 | 0.00 | 2012-02-21 |
| 16 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,301,674 | 56,000 | 0.03 | 0.00 | 2012-02-21 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,041,953 | 30,000 | 0.04 | 0.00 | 2012-02-21 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,278,588 | 30,000 | 0.01 | 0.00 | 2012-02-21 |
| 19 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,239,449 | 20,500 | 0.05 | 0.00 | 2012-02-21 |
| 20 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 22,500 | 20,000 | 0.00 | 0.00 | 2012-02-21 |
| 21 | B01340 | LEHIN SECURITIES LTD | 608,199 | 15,104 | 0.01 | 0.00 | 2012-02-21 |
| 22 | B01831 | NERICO BROTHERS LTD | 146,000 | 15,000 | 0.00 | 0.00 | 2012-02-21 |
| 23 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,900 | 14,500 | 0.04 | 0.00 | 2012-02-21 |
| 24 | B01739 | CHUNG LEE SECURITIES CO LTD | 861,000 | 12,000 | 0.01 | 0.00 | 2012-02-21 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,362,920 | 11,500 | 0.20 | 0.00 | 2012-02-21 |
| 26 | B01152 | YU ON SECURITIES CO LTD | 2,282,000 | 11,000 | 0.02 | 0.00 | 2012-02-21 |
| 27 | C00091 | BANK OF SINGAPORE LTD | 2,157,000 | 10,000 | 0.02 | 0.00 | 2012-02-21 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 243,500 | 10,000 | 0.00 | 0.00 | 2012-02-21 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 10,581,934 | 9,000 | 0.10 | 0.00 | 2012-02-21 |
| 30 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,500 | 8,500 | 0.01 | 0.00 | 2012-02-21 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,393,812 | 8,000 | 0.26 | 0.00 | 2012-02-21 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,719,590 | 7,500 | 0.34 | 0.00 | 2012-02-21 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,070,500 | 7,000 | 0.01 | 0.00 | 2012-02-21 |
| 34 | B01275 | SANFULL SECURITIES LTD | 757,000 | 7,000 | 0.01 | 0.00 | 2012-02-21 |
| 35 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 396,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 |
| 36 | B01551 | YUE XIU SECURITIES CO LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2012-02-21 |
| 37 | B01297 | ONSHINE SECURITIES LTD | 133,000 | 4,000 | 0.00 | 0.00 | 2012-02-21 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 422,000 | 3,500 | 0.00 | 0.00 | 2012-02-21 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,000 | 3,500 | 0.02 | 0.00 | 2012-02-21 |
| 40 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,797,050 | 3,000 | 0.03 | 0.00 | 2012-02-21 |
| 41 | B01659 | CHEER UNION SECURITIES LTD | 284,000 | 3,000 | 0.00 | 0.00 | 2012-02-21 |
| 42 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | 3,000 | 0.00 | 0.00 | 2012-02-21 |
| 43 | C00048 | CHIYU BANKING CORPORATION LTD | 13,623,666 | 3,000 | 0.13 | 0.00 | 2012-02-21 |
| 44 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,017,000 | 3,000 | 0.06 | 0.00 | 2012-02-21 |
| 45 | B01161 | UBS SECURITIES HONG KONG LTD | 2,450 | 2,450 | 0.00 | 0.00 | 2012-02-21 |
| 46 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 47 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 17,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 49 | B01416 | VC BROKERAGE LTD | 461,500 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 50 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 7,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 51 | B01407 | WIN WONG SECURITIES LTD | 196,500 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | 2,000 | 0.00 | 0.00 | 2012-02-21 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 315,487 | 1,500 | 0.00 | 0.00 | 2012-02-21 |
| 54 | B01564 | ABCI SECURITIES CO LTD | 419,500 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 55 | B01338 | EMPEROR SECURITIES LTD | 638,500 | 1,000 | 0.01 | 0.00 | 2012-02-21 |
| 56 | B01385 | FAIRWIN BROKING LTD | 307,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 57 | B01765 | PROMISING SECURITIES CO LTD | 183,500 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 58 | B01437 | SINO CAPITAL SECURITIES LTD | 1,000 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 423,500 | 1,000 | 0.00 | 0.00 | 2012-02-21 |
| 60 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,100,217 | 500 | 0.13 | 0.00 | 2012-02-21 |
| 61 | B01778 | UNITED WORLD ONLINE LTD | 353,500 | 500 | 0.00 | 0.00 | 2012-02-21 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 345,067 | 201 | 0.00 | 0.00 | 2012-02-21 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 50,919 | 128 | 0.00 | 0.00 | 2012-02-21 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 636,000 | -500 | 0.01 | -0.00 | 2012-02-21 |
| 65 | B01610 | KGI ASIA LTD | 4,235,307 | -500 | 0.04 | -0.00 | 2012-02-21 |
| 66 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,072,000 | -500 | 0.01 | -0.00 | 2012-02-21 |
| 67 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 5,000 | -500 | 0.00 | -0.00 | 2012-02-21 |
| 68 | B01277 | BRADBURY SECURITIES LTD | 97,500 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 69 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 8,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 70 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 574,630 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 72 | B01264 | MIB SECURITIES (HONG KONG) LTD | 814,500 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 73 | B01651 | MING HON SECURITIES LTD | 64,500 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 74 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 52,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 75 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 76 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 77 | B01604 | WANHAI SECURITIES (HK) LTD | 263,000 | -1,000 | 0.00 | -0.00 | 2012-02-21 |
| 78 | B01425 | WELLFULL SECURITIES CO LTD | 762,500 | -1,000 | 0.01 | -0.00 | 2012-02-21 |
| 79 | B01280 | WING FAT SECURITIES LTD | 641,500 | -1,500 | 0.01 | -0.00 | 2012-02-21 |
| 80 | B01686 | FIRST SHANGHAI SECURITIES LTD | 184,500 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 81 | B01673 | FULBRIGHT SECURITIES LTD | 589,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 314,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 83 | B01788 | SUNRISE SECURITIES LTD | 310,500 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 84 | B01646 | TAI NING STOCK CO LTD | 224,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 85 | B01535 | WING YEE SECURITIES CO LTD | 589,000 | -2,000 | 0.01 | -0.00 | 2012-02-21 |
| 86 | B01740 | WIN SECURITIES LTD | 375,000 | -2,000 | 0.00 | -0.00 | 2012-02-21 |
| 87 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 88 | B01438 | KINGSTON SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2012-02-21 |
| 89 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,325,869 | -3,000 | 0.01 | -0.00 | 2012-02-21 |
| 90 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,194,000 | -3,500 | 0.01 | -0.00 | 2012-02-21 |
| 91 | B01695 | DAH SING SECURITIES LTD | 5,647,517 | -4,000 | 0.05 | -0.00 | 2012-02-21 |
| 92 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 310,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 93 | B01706 | MAN HON YEUNG SECURITIES LTD | 82,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 94 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,647,000 | -4,000 | 0.03 | -0.00 | 2012-02-21 |
| 95 | B01597 | TIMES SECURITIES CO LTD | 79,000 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 311,500 | -4,000 | 0.00 | -0.00 | 2012-02-21 |
| 97 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 701,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 708,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 99 | B01428 | HIP HING SECURITIES LTD | 385,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 100 | B01556 | LUK FOOK SECURITIES (HK) LTD | 128,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 101 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 102 | B01267 | WINFULL SECURITIES LTD | 1,097,000 | -5,000 | 0.01 | -0.00 | 2012-02-21 |
| 103 | B01546 | WO FUNG SECURITIES CO LTD | 314,000 | -5,000 | 0.00 | -0.00 | 2012-02-21 |
| 104 | B01294 | CS WEALTH SECURITIES LTD | 150,039 | -6,000 | 0.00 | -0.00 | 2012-02-21 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,128,716 | -8,000 | 0.06 | -0.00 | 2012-02-21 |
| 106 | B01472 | SUN GROWTH SECURITIES LTD | 262,500 | -8,000 | 0.00 | -0.00 | 2012-02-21 |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,925,500 | -8,000 | 0.02 | -0.00 | 2012-02-21 |
| 108 | B01230 | GAOYU SECURITIES LIMITED | 221,500 | -8,500 | 0.00 | -0.00 | 2012-02-21 |
| 109 | B01761 | KO'S BROTHER SECURITIES CO LTD | 251,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 110 | B01588 | LEI SHING HONG SECURITIES LTD | 2,402,500 | -10,000 | 0.02 | -0.00 | 2012-02-21 |
| 111 | B01700 | REALINK FINANCIAL TRADE LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2012-02-21 |
| 112 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,692,500 | -11,000 | 0.02 | -0.00 | 2012-02-21 |
| 113 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,418,740 | -13,000 | 0.05 | -0.00 | 2012-02-21 |
| 114 | C00003 | THE BANK OF EAST ASIA LTD | 16,417,032 | -14,701 | 0.16 | -0.00 | 2012-02-21 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,551,854 | -15,000 | 0.18 | -0.00 | 2012-02-21 |
| 116 | B01767 | NEW GALA SECURITIES CO LTD | 126,500 | -16,000 | 0.00 | -0.00 | 2012-02-21 |
| 117 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 330,500 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 118 | B01445 | VICTORY SECURITIES CO LTD | 475,000 | -20,000 | 0.00 | -0.00 | 2012-02-21 |
| 119 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,950,500 | -22,000 | 0.02 | -0.00 | 2012-02-21 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 16,802,470 | -23,000 | 0.16 | -0.00 | 2012-02-21 |
| 121 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,436,048 | -24,000 | 0.04 | -0.00 | 2012-02-21 |
| 122 | B01271 | HANG TAI SECURITIES LTD | 531,500 | -25,000 | 0.01 | -0.00 | 2012-02-21 |
| 123 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,000 | -25,000 | 0.00 | -0.00 | 2012-02-21 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,993,623 | -27,000 | 0.09 | -0.00 | 2012-02-21 |
| 125 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,397,630 | -28,000 | 0.01 | -0.00 | 2012-02-21 |
| 126 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,098 | -31,503 | 0.00 | -0.00 | 2012-02-21 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,201,095 | -36,000 | 0.13 | -0.00 | 2012-02-21 |
| 128 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,167,773 | -37,000 | 0.11 | -0.00 | 2012-02-21 |
| 129 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,972,850 | -39,000 | 0.05 | -0.00 | 2012-02-21 |
| 130 | C00018 | HANG SENG BANK LTD | 85,021,901 | -40,000 | 0.80 | -0.00 | 2012-02-21 |
| 131 | B01324 | FUNDERSTONE SECURITIES LTD | 1,183,302 | -50,000 | 0.01 | -0.00 | 2012-02-21 |
| 132 | B01796 | SOO PEI SHAO & CO LTD | 2,982,000 | -50,000 | 0.03 | -0.00 | 2012-02-21 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,611,398 | -55,000 | 0.22 | -0.00 | 2012-02-21 |
| 134 | B01540 | UPBEST SECURITIES CO LTD | 65,500 | -55,000 | 0.00 | -0.00 | 2012-02-21 |
| 135 | B01330 | NOMURA SECURITIES (HK) LTD | 3,992,830 | -66,900 | 0.04 | -0.00 | 2012-02-21 |
| 136 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 870,403 | -87,000 | 0.01 | -0.00 | 2012-02-21 |
| 137 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 12,125,532 | -94,550 | 0.11 | -0.00 | 2012-02-21 |
| 138 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,379,604 | -101,104 | 0.02 | -0.00 | 2012-02-21 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 47,138,297 | -102,500 | 0.45 | -0.00 | 2012-02-21 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,274,595 | -135,377 | 2.72 | -0.00 | 2012-02-21 |
| 141 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,132,929 | -137,500 | 0.22 | -0.00 | 2012-02-21 |
| 142 | C00041 | OCBC BANK (HONG KONG) LTD | 15,825,704 | -197,997 | 0.15 | -0.00 | 2012-02-21 |
| 143 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 115,868 | -480,000 | 0.00 | -0.00 | 2012-02-21 |
| 144 | C00074 | DEUTSCHE BANK AG | 25,661,212 | -499,208 | 0.24 | -0.00 | 2012-02-21 |
| 145 | B01615 | KAM FAI SECURITIES CO LTD | 61,000 | -500,000 | 0.00 | -0.00 | 2012-02-21 |
| 146 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,510,878,094 | -3,251,691 | 14.29 | -0.03 | 2012-02-21 |
| 146 | Total changed named holdings | 3,317,653,983 | 114,500 | 31.38 | 0.00 | ||
| 304 | Unchanged named holdings | 65,081,974 | 0 | 0.62 | 0.00 | ||
| 450 | Total named holdings | 3,382,735,957 | 114,500 | 31.99 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,492,348 | -58,500 | 0.19 | -0.00 | ||
| 1,350 | Total securities in CCASS | 3,403,228,305 | 56,000 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,551,961 | -56,000 | 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 | 2012-02-17 |
| Volume | 11,442,006 |
| Turnover | 250,193,858 |
| Average price | 21.866 |
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