BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-21 to 2012-02-22
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. | 266,452,769 | 2,751,081 | 2.52 | 0.03 | 2012-02-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,289,060 | 2,165,990 | 4.29 | 0.02 | 2012-02-22 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 867,500 | 865,050 | 0.01 | 0.01 | 2012-02-22 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 229,868 | 114,000 | 0.00 | 0.00 | 2012-02-22 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,414,174 | 112,500 | 0.03 | 0.00 | 2012-02-22 |
| 6 | C00074 | DEUTSCHE BANK AG | 25,763,212 | 102,000 | 0.24 | 0.00 | 2012-02-22 |
| 7 | C00048 | CHIYU BANKING CORPORATION LTD | 13,715,666 | 92,000 | 0.13 | 0.00 | 2012-02-22 |
| 8 | B01425 | WELLFULL SECURITIES CO LTD | 854,500 | 92,000 | 0.01 | 0.00 | 2012-02-22 |
| 9 | B01908 | ASA SECURITIES LTD | 75,000 | 75,000 | 0.00 | 0.00 | 2012-02-22 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,696,093 | 56,161 | 0.06 | 0.00 | 2012-02-22 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,666,398 | 55,000 | 0.22 | 0.00 | 2012-02-22 |
| 12 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 95,500 | 45,000 | 0.00 | 0.00 | 2012-02-22 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,165,929 | 33,000 | 0.22 | 0.00 | 2012-02-22 |
| 14 | B01362 | JOSPA INVESTMENT CO LTD | 501,500 | 20,000 | 0.00 | 0.00 | 2012-02-22 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,098 | 17,000 | 0.00 | 0.00 | 2012-02-22 |
| 16 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 38,000 | 16,000 | 0.00 | 0.00 | 2012-02-22 |
| 17 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,563,862 | 12,008 | 0.19 | 0.00 | 2012-02-22 |
| 18 | B01492 | KAM WAH SECURITIES LTD | 397,000 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 19 | B01421 | ONEPLATFORM SECURITIES LTD | 188,023 | 10,000 | 0.00 | 0.00 | 2012-02-22 |
| 20 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,136,716 | 8,000 | 0.06 | 0.00 | 2012-02-22 |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | 7,000 | 0.00 | 0.00 | 2012-02-22 |
| 22 | B01387 | LUEN HING SECURITIES LTD | 186,000 | 6,000 | 0.00 | 0.00 | 2012-02-22 |
| 23 | B01494 | AUDREY CHOW SECURITIES LTD | 779,000 | 5,000 | 0.01 | 0.00 | 2012-02-22 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,802,050 | 5,000 | 0.03 | 0.00 | 2012-02-22 |
| 25 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 220,500 | 5,000 | 0.00 | 0.00 | 2012-02-22 |
| 26 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,384,604 | 5,000 | 0.02 | 0.00 | 2012-02-22 |
| 27 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,500 | 4,500 | 0.01 | 0.00 | 2012-02-22 |
| 28 | B01247 | KWAI HUNG SECURITIES CO LTD | 461,000 | 4,000 | 0.00 | 0.00 | 2012-02-22 |
| 29 | B01460 | BERICH BROKERAGE LTD | 166,500 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 248,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 31 | B01481 | NEW REGION SECURITIES CO LTD | 73,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 32 | B01511 | TAT LEE SECURITIES CO LTD | 425,500 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 33 | B01684 | WANG ON SECURITIES LTD | 411,000 | 2,000 | 0.00 | 0.00 | 2012-02-22 |
| 34 | B01340 | LEHIN SECURITIES LTD | 609,199 | 1,000 | 0.01 | 0.00 | 2012-02-22 |
| 35 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,926,500 | 1,000 | 0.02 | 0.00 | 2012-02-22 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 839,000 | 1,000 | 0.01 | 0.00 | 2012-02-22 |
| 37 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,398,130 | 500 | 0.01 | 0.00 | 2012-02-22 |
| 38 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,017,500 | 500 | 0.06 | 0.00 | 2012-02-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,906 | -13 | 0.00 | -0.00 | 2012-02-22 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 41 | B01385 | FAIRWIN BROKING LTD | 306,500 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 42 | B01625 | METRO CAPITAL SECURITIES LTD | 154,000 | -500 | 0.00 | -0.00 | 2012-02-22 |
| 43 | B01129 | WOCOM SECURITIES LTD | 872,000 | -500 | 0.01 | -0.00 | 2012-02-22 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 459,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 45 | B01356 | DELTA ASIA SECURITIES LTD | 616,236 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 344,067 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 47 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 573,630 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 48 | B01264 | MIB SECURITIES (HONG KONG) LTD | 813,500 | -1,000 | 0.01 | -0.00 | 2012-02-22 |
| 49 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,392,812 | -1,000 | 0.26 | -0.00 | 2012-02-22 |
| 50 | B01749 | TANG KEE SECURITIES LTD | 222,500 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 51 | B01427 | TSE'S SECURITIES LTD | 160,500 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-02-22 |
| 53 | B01152 | YU ON SECURITIES CO LTD | 2,281,000 | -1,000 | 0.02 | -0.00 | 2012-02-22 |
| 54 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,016,703 | -1,021 | 0.09 | -0.00 | 2012-02-22 |
| 55 | B01673 | FULBRIGHT SECURITIES LTD | 587,500 | -1,500 | 0.01 | -0.00 | 2012-02-22 |
| 56 | B01700 | REALINK FINANCIAL TRADE LTD | 225,500 | -1,500 | 0.00 | -0.00 | 2012-02-22 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 1,334,500 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 58 | B01666 | GLORY SUN SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 59 | B01212 | HENYEP SECURITIES LTD | 512,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 313,487 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 24,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 62 | B01514 | KARL-THOMSON SECURITIES CO LTD | 312,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 63 | B01642 | KMT SECURITIES LTD | 185,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 64 | B01320 | LUEN FAT SECURITIES CO LTD | 420,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 65 | B01709 | RPS INVESTMENT LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 66 | B01275 | SANFULL SECURITIES LTD | 755,000 | -2,000 | 0.01 | -0.00 | 2012-02-22 |
| 67 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 31,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 68 | B01473 | SUNNY WORLD INVESTMENT LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 69 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 213,000 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 70 | B01778 | UNITED WORLD ONLINE LTD | 351,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 71 | B01407 | WIN WONG SECURITIES LTD | 194,500 | -2,000 | 0.00 | -0.00 | 2012-02-22 |
| 72 | B01280 | WING FAT SECURITIES LTD | 639,000 | -2,500 | 0.01 | -0.00 | 2012-02-22 |
| 73 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,977 | -2,892 | 0.01 | -0.00 | 2012-02-22 |
| 74 | B01252 | CORPORATE BROKERS LTD | 399,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 75 | B01230 | GAOYU SECURITIES LIMITED | 218,500 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 76 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 633,000 | -3,000 | 0.01 | -0.00 | 2012-02-22 |
| 77 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 128,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 254,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 79 | B01664 | ROOFER SECURITIES LTD | 82,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 80 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 327,500 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 284,500 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 82 | B01551 | YUE XIU SECURITIES CO LTD | 189,000 | -3,000 | 0.00 | -0.00 | 2012-02-22 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,522,500 | -4,000 | 0.01 | -0.00 | 2012-02-22 |
| 84 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -4,000 | 0.00 | -0.00 | 2012-02-22 |
| 85 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,431,548 | -4,500 | 0.04 | -0.00 | 2012-02-22 |
| 86 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,500 | -5,000 | 0.02 | -0.00 | 2012-02-22 |
| 87 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 88 | B01696 | HANTEC SECURITIES CO LTD | 238,500 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 89 | B01166 | KING FOOK SECURITIES CO LTD | 537,000 | -5,000 | 0.01 | -0.00 | 2012-02-22 |
| 90 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 59,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 91 | B01575 | MASTER TRADEMORE SECURITIES LTD | 180,000 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 92 | B01645 | SELINA & CO LTD | 145,500 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 93 | B01416 | VC BROKERAGE LTD | 456,500 | -5,000 | 0.00 | -0.00 | 2012-02-22 |
| 94 | B01373 | CHRISTFUND SECURITIES LTD | 702,000 | -6,000 | 0.01 | -0.00 | 2012-02-22 |
| 95 | C00003 | THE BANK OF EAST ASIA LTD | 16,410,532 | -6,500 | 0.16 | -0.00 | 2012-02-22 |
| 96 | B01297 | ONSHINE SECURITIES LTD | 126,000 | -7,000 | 0.00 | -0.00 | 2012-02-22 |
| 97 | B01338 | EMPEROR SECURITIES LTD | 629,500 | -9,000 | 0.01 | -0.00 | 2012-02-22 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 15,816,204 | -9,500 | 0.15 | -0.00 | 2012-02-22 |
| 99 | B01375 | AVEREST CAPITAL LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 100 | B01725 | GT CAPITAL LTD | 35,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 308,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 102 | B01607 | RHB SECURITIES HONG KONG LTD | 210,500 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 103 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,639,000 | -10,000 | 0.02 | -0.00 | 2012-02-22 |
| 104 | B01604 | WANHAI SECURITIES (HK) LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 105 | B01577 | YF SECURITIES CO LTD | 101,500 | -10,000 | 0.00 | -0.00 | 2012-02-22 |
| 106 | B01610 | KGI ASIA LTD | 4,223,807 | -11,500 | 0.04 | -0.00 | 2012-02-22 |
| 107 | B01566 | K.K.M. SECURITIES LTD | 63,500 | -15,000 | 0.00 | -0.00 | 2012-02-22 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | -15,500 | 0.01 | -0.00 | 2012-02-22 |
| 109 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,401,942 | -16,798 | 0.05 | -0.00 | 2012-02-22 |
| 110 | B01324 | FUNDERSTONE SECURITIES LTD | 1,163,302 | -20,000 | 0.01 | -0.00 | 2012-02-22 |
| 111 | C00091 | BANK OF SINGAPORE LTD | 2,135,500 | -21,500 | 0.02 | -0.00 | 2012-02-22 |
| 112 | B01584 | CHIEF SECURITIES LTD | 2,633,500 | -25,000 | 0.02 | -0.00 | 2012-02-22 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,008,900 | -27,000 | 0.04 | -0.00 | 2012-02-22 |
| 114 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,000 | -27,000 | 0.03 | -0.00 | 2012-02-22 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,013,953 | -28,000 | 0.04 | -0.00 | 2012-02-22 |
| 116 | B01695 | DAH SING SECURITIES LTD | 5,619,017 | -28,500 | 0.05 | -0.00 | 2012-02-22 |
| 117 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 890,000 | -30,000 | 0.01 | -0.00 | 2012-02-22 |
| 118 | C00012 | DAH SING BANK LTD | 799,655 | -30,000 | 0.01 | -0.00 | 2012-02-22 |
| 119 | B01646 | TAI NING STOCK CO LTD | 194,000 | -30,000 | 0.00 | -0.00 | 2012-02-22 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 10,551,434 | -30,500 | 0.10 | -0.00 | 2012-02-22 |
| 121 | C00093 | BNP PARIBAS | 13,597,209 | -38,000 | 0.13 | -0.00 | 2012-02-22 |
| 122 | C00018 | HANG SENG BANK LTD | 84,983,901 | -38,000 | 0.80 | -0.00 | 2012-02-22 |
| 123 | B01330 | NOMURA SECURITIES (HK) LTD | 3,953,070 | -39,760 | 0.04 | -0.00 | 2012-02-22 |
| 124 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,850 | -42,000 | 0.05 | -0.00 | 2012-02-22 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,053,217 | -47,000 | 0.13 | -0.00 | 2012-02-22 |
| 126 | B01428 | HIP HING SECURITIES LTD | 333,000 | -52,000 | 0.00 | -0.00 | 2012-02-22 |
| 127 | B01118 | EAST ASIA SECURITIES CO LTD | 16,743,470 | -59,000 | 0.16 | -0.00 | 2012-02-22 |
| 128 | B01130 | BOCI SECURITIES LTD | 91,678,655 | -61,390 | 0.87 | -0.00 | 2012-02-22 |
| 129 | B01289 | SOUTH CHINA SECURITIES LTD | 971,500 | -61,500 | 0.01 | -0.00 | 2012-02-22 |
| 130 | C00015 | DBS BANK (HONG KONG) LTD | 21,292,420 | -70,500 | 0.20 | -0.00 | 2012-02-22 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 1,204,088 | -74,500 | 0.01 | -0.00 | 2012-02-22 |
| 132 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,909,623 | -84,000 | 0.08 | -0.00 | 2012-02-22 |
| 133 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,112,095 | -89,000 | 0.13 | -0.00 | 2012-02-22 |
| 134 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,007,273 | -160,500 | 0.10 | -0.00 | 2012-02-22 |
| 135 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,599,799 | -162,056 | 0.54 | -0.00 | 2012-02-22 |
| 136 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,554,590 | -165,000 | 0.34 | -0.00 | 2012-02-22 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 670,403 | -200,000 | 0.01 | -0.00 | 2012-02-22 |
| 138 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,985,949 | -253,500 | 0.05 | -0.00 | 2012-02-22 |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,825,127 | -300,405 | 0.11 | -0.00 | 2012-02-22 |
| 140 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 24,074,187 | -388,850 | 0.23 | -0.00 | 2012-02-22 |
| 141 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,127,486 | -477,844 | 0.14 | -0.00 | 2012-02-22 |
| 142 | B01284 | HANG SENG SECURITIES LTD | 46,572,689 | -565,608 | 0.44 | -0.01 | 2012-02-22 |
| 143 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,643,477 | -631,118 | 2.71 | -0.01 | 2012-02-22 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,974,217 | -965,841 | 0.11 | -0.01 | 2012-02-22 |
| 145 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,848,080 | -1,030,014 | 14.28 | -0.01 | 2012-02-22 |
| 145 | Total changed named holdings | 3,304,409,338 | 54,680 | 31.25 | 0.00 | ||
| 306 | Unchanged named holdings | 78,381,299 | 0 | 0.74 | 0.00 | ||
| 451 | Total named holdings | 3,382,790,637 | 54,680 | 32.00 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,481,348 | -11,000 | 0.19 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,403,271,985 | 43,680 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,508,281 | -43,680 | 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 | 2012-02-20 |
| Volume | 12,911,680 |
| Turnover | 284,727,513 |
| Average price | 22.052 |
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