BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-22 to 2012-02-23
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,048,491 | 1,200,411 | 14.29 | 0.01 | 2012-02-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,154,458 | 1,180,241 | 0.12 | 0.01 | 2012-02-23 |
| 3 | C00010 | CITIBANK N.A. | 267,044,769 | 592,000 | 2.53 | 0.01 | 2012-02-23 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 209,500 | 177,000 | 0.00 | 0.00 | 2012-02-23 |
| 5 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,677,090 | 122,500 | 0.34 | 0.00 | 2012-02-23 |
| 6 | C00018 | HANG SENG BANK LTD | 85,100,401 | 116,500 | 0.80 | 0.00 | 2012-02-23 |
| 7 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 411,500 | 113,000 | 0.00 | 0.00 | 2012-02-23 |
| 8 | C00093 | BNP PARIBAS | 13,699,549 | 102,340 | 0.13 | 0.00 | 2012-02-23 |
| 9 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,125,717 | 72,500 | 0.13 | 0.00 | 2012-02-23 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,971,623 | 62,000 | 0.08 | 0.00 | 2012-02-23 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 286,368 | 56,500 | 0.00 | 0.00 | 2012-02-23 |
| 12 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,179,832 | 52,346 | 0.14 | 0.00 | 2012-02-23 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,767,166 | 51,500 | 0.13 | 0.00 | 2012-02-23 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,335,360 | 46,300 | 4.29 | 0.00 | 2012-02-23 |
| 15 | B01610 | KGI ASIA LTD | 4,260,307 | 36,500 | 0.04 | 0.00 | 2012-02-23 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,984,470 | 31,400 | 0.04 | 0.00 | 2012-02-23 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,140,595 | 28,500 | 0.13 | 0.00 | 2012-02-23 |
| 18 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,620,999 | 21,200 | 0.54 | 0.00 | 2012-02-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,447,548 | 16,000 | 0.04 | 0.00 | 2012-02-23 |
| 20 | B01739 | CHUNG LEE SECURITIES CO LTD | 875,000 | 14,000 | 0.01 | 0.00 | 2012-02-23 |
| 21 | B01606 | EWARTON SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 318,000 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 23 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,500 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 24 | B01129 | WOCOM SECURITIES LTD | 882,000 | 10,000 | 0.01 | 0.00 | 2012-02-23 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 123,500 | 10,000 | 0.00 | 0.00 | 2012-02-23 |
| 26 | B01662 | BOKHARY SECURITIES LTD | 109,000 | 9,500 | 0.00 | 0.00 | 2012-02-23 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,572,362 | 8,500 | 0.19 | 0.00 | 2012-02-23 |
| 28 | C00074 | DEUTSCHE BANK AG | 25,770,412 | 7,200 | 0.24 | 0.00 | 2012-02-23 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 527,500 | 7,000 | 0.00 | 0.00 | 2012-02-23 |
| 30 | B01588 | LEI SHING HONG SECURITIES LTD | 2,408,500 | 6,000 | 0.02 | 0.00 | 2012-02-23 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,404,130 | 6,000 | 0.01 | 0.00 | 2012-02-23 |
| 32 | B01696 | HANTEC SECURITIES CO LTD | 243,500 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 408,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 34 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | 5,000 | 0.00 | 0.00 | 2012-02-23 |
| 35 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 4,500 | 0.00 | 0.00 | 2012-02-23 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,140,716 | 4,000 | 0.06 | 0.00 | 2012-02-23 |
| 37 | B01700 | REALINK FINANCIAL TRADE LTD | 229,500 | 4,000 | 0.00 | 0.00 | 2012-02-23 |
| 38 | B01297 | ONSHINE SECURITIES LTD | 129,000 | 3,000 | 0.00 | 0.00 | 2012-02-23 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,016,453 | 2,500 | 0.04 | 0.00 | 2012-02-23 |
| 40 | B01253 | STOCKWELL SECURITIES LTD | 187,500 | 2,500 | 0.00 | 0.00 | 2012-02-23 |
| 41 | B01776 | AIF SECURITIES LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2012-02-23 |
| 42 | B01338 | EMPEROR SECURITIES LTD | 631,500 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 43 | B01535 | WING YEE SECURITIES CO LTD | 591,000 | 2,000 | 0.01 | 0.00 | 2012-02-23 |
| 44 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | 1,000 | 0.00 | 0.00 | 2012-02-23 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,008,273 | 1,000 | 0.10 | 0.00 | 2012-02-23 |
| 46 | B01708 | ROSA SECURITIES LTD | 641,000 | 1,000 | 0.01 | 0.00 | 2012-02-23 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 1,055,500 | 500 | 0.01 | 0.00 | 2012-02-23 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 313,987 | 500 | 0.00 | 0.00 | 2012-02-23 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,323,114 | 137 | 0.01 | 0.00 | 2012-02-23 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 50,618 | -288 | 0.00 | -0.00 | 2012-02-23 |
| 51 | B01470 | HUNG SING SECURITIES LTD | 245,000 | -500 | 0.00 | -0.00 | 2012-02-23 |
| 52 | B01294 | CS WEALTH SECURITIES LTD | 149,039 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 53 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 176,500 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 54 | B01298 | GET NICE SECURITIES LTD | 824,500 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 311,000 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 56 | B01642 | KMT SECURITIES LTD | 184,500 | -1,000 | 0.00 | -0.00 | 2012-02-23 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,500 | -1,000 | 0.01 | -0.00 | 2012-02-23 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,929,350 | -1,500 | 0.05 | -0.00 | 2012-02-23 |
| 59 | B01460 | BERICH BROKERAGE LTD | 164,500 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,050 | -2,000 | 0.03 | -0.00 | 2012-02-23 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -2,000 | 0.00 | -0.00 | 2012-02-23 |
| 62 | B01289 | SOUTH CHINA SECURITIES LTD | 969,500 | -2,000 | 0.01 | -0.00 | 2012-02-23 |
| 63 | B01373 | CHRISTFUND SECURITIES LTD | 699,500 | -2,500 | 0.01 | -0.00 | 2012-02-23 |
| 64 | C00041 | OCBC BANK (HONG KONG) LTD | 15,813,704 | -2,500 | 0.15 | -0.00 | 2012-02-23 |
| 65 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,399,442 | -2,500 | 0.05 | -0.00 | 2012-02-23 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,162,929 | -3,000 | 0.22 | -0.00 | 2012-02-23 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 10,548,434 | -3,000 | 0.10 | -0.00 | 2012-02-23 |
| 68 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 456,000 | -3,000 | 0.00 | -0.00 | 2012-02-23 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,616,017 | -3,000 | 0.05 | -0.00 | 2012-02-23 |
| 70 | B01773 | TOYO SECURITIES ASIA LTD | 659,000 | -3,500 | 0.01 | -0.00 | 2012-02-23 |
| 71 | B01511 | TAT LEE SECURITIES CO LTD | 421,500 | -4,000 | 0.00 | -0.00 | 2012-02-23 |
| 72 | B01788 | SUNRISE SECURITIES LTD | 305,500 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,615,000 | -5,000 | 0.03 | -0.00 | 2012-02-23 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 322,500 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 75 | B01768 | WINTONE SECURITIES LTD | 17,000 | -5,000 | 0.00 | -0.00 | 2012-02-23 |
| 76 | B01356 | DELTA ASIA SECURITIES LTD | 609,736 | -6,500 | 0.01 | -0.00 | 2012-02-23 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,938,500 | -7,000 | 0.02 | -0.00 | 2012-02-23 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,009,500 | -8,000 | 0.06 | -0.00 | 2012-02-23 |
| 79 | C00095 | EFG BANK AG | 753,232 | -10,000 | 0.01 | -0.00 | 2012-02-23 |
| 80 | B01559 | WISETRADE SECURITIES LTD | 105,500 | -10,000 | 0.00 | -0.00 | 2012-02-23 |
| 81 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,911,000 | -15,500 | 0.02 | -0.00 | 2012-02-23 |
| 82 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,598 | -16,500 | 0.00 | -0.00 | 2012-02-23 |
| 83 | C00097 | ABN AMRO BANK N.V. | 3,203,521 | -20,000 | 0.03 | -0.00 | 2012-02-23 |
| 84 | B01123 | HING WONG SECURITIES LTD | 506,500 | -20,000 | 0.00 | -0.00 | 2012-02-23 |
| 85 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,500 | -21,500 | 0.01 | -0.00 | 2012-02-23 |
| 86 | B01416 | VC BROKERAGE LTD | 426,500 | -30,000 | 0.00 | -0.00 | 2012-02-23 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,599,500 | -34,000 | 0.02 | -0.00 | 2012-02-23 |
| 88 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,787,787 | -37,340 | 0.11 | -0.00 | 2012-02-23 |
| 89 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 50,500 | -45,000 | 0.00 | -0.00 | 2012-02-23 |
| 90 | B01585 | SINO GRADE SECURITIES LTD | 270,000 | -50,000 | 0.00 | -0.00 | 2012-02-23 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 640,000 | -61,000 | 0.01 | -0.00 | 2012-02-23 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,946,900 | -62,000 | 0.04 | -0.00 | 2012-02-23 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,329,312 | -63,500 | 0.26 | -0.00 | 2012-02-23 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 21,223,420 | -69,000 | 0.20 | -0.00 | 2012-02-23 |
| 95 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,342,774 | -71,400 | 0.03 | -0.00 | 2012-02-23 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,998,687 | -75,500 | 0.23 | -0.00 | 2012-02-23 |
| 97 | B01121 | SG SECURITIES (HK) LTD | 1,120,588 | -83,500 | 0.01 | -0.00 | 2012-02-23 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 713,500 | -100,000 | 0.01 | -0.00 | 2012-02-23 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 16,640,970 | -102,500 | 0.16 | -0.00 | 2012-02-23 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,906,703 | -110,000 | 0.08 | -0.00 | 2012-02-23 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,537,398 | -129,000 | 0.22 | -0.00 | 2012-02-23 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 16,260,532 | -150,000 | 0.15 | -0.00 | 2012-02-23 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,818,449 | -167,500 | 0.05 | -0.00 | 2012-02-23 |
| 104 | B01130 | BOCI SECURITIES LTD | 91,506,288 | -172,367 | 0.87 | -0.00 | 2012-02-23 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 46,397,052 | -175,637 | 0.44 | -0.00 | 2012-02-23 |
| 106 | B01161 | UBS SECURITIES HONG KONG LTD | 674,000 | -193,500 | 0.01 | -0.00 | 2012-02-23 |
| 107 | B01342 | WAH THAI SECURITIES LTD | 1,243,500 | -200,000 | 0.01 | -0.00 | 2012-02-23 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,346,844 | -296,633 | 2.71 | -0.00 | 2012-02-23 |
| 109 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 296,403 | -374,000 | 0.00 | -0.00 | 2012-02-23 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,555,683 | -1,140,410 | 0.05 | -0.01 | 2012-02-23 |
| 110 | Total changed named holdings | 3,290,679,420 | 40,500 | 31.12 | 0.00 | ||
| 341 | Unchanged named holdings | 92,151,717 | 0 | 0.87 | 0.00 | ||
| 451 | Total named holdings | 3,382,831,137 | 40,500 | 32.00 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,471,348 | -10,000 | 0.19 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,403,302,485 | 30,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,477,781 | -30,500 | 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 | 2012-02-21 |
| Volume | 9,720,224 |
| Turnover | 212,607,970 |
| Average price | 21.873 |
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