BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-23 to 2012-02-24
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 | 1,517,363,451 | 6,314,960 | 14.35 | 0.06 | 2012-02-24 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,624,274 | 281,500 | 0.03 | 0.00 | 2012-02-24 |
| 3 | B01130 | BOCI SECURITIES LTD | 91,763,102 | 256,814 | 0.87 | 0.00 | 2012-02-24 |
| 4 | C00093 | BNP PARIBAS | 13,905,249 | 205,700 | 0.13 | 0.00 | 2012-02-24 |
| 5 | B01118 | EAST ASIA SECURITIES CO LTD | 16,767,970 | 127,000 | 0.16 | 0.00 | 2012-02-24 |
| 6 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 342,598 | 105,000 | 0.00 | 0.00 | 2012-02-24 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,280,332 | 100,500 | 0.14 | 0.00 | 2012-02-24 |
| 8 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,097,273 | 89,000 | 0.10 | 0.00 | 2012-02-24 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,749,090 | 72,000 | 0.34 | 0.00 | 2012-02-24 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,012,623 | 41,000 | 0.09 | 0.00 | 2012-02-24 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 184,797 | 35,000 | 0.00 | 0.00 | 2012-02-24 |
| 12 | B01157 | PASAY STOCK AND SHARES LTD | 434,000 | 30,000 | 0.00 | 0.00 | 2012-02-24 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 13,791,166 | 24,000 | 0.13 | 0.00 | 2012-02-24 |
| 14 | B01213 | MONEYMORE SECURITIES LTD | 215,000 | 20,000 | 0.00 | 0.00 | 2012-02-24 |
| 15 | B01853 | CMBC SECURITIES CO LTD | 72,291 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 16 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,500 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 17 | B01444 | YUEXING SECURITIES COMPANY LTD | 118,000 | 10,000 | 0.00 | 0.00 | 2012-02-24 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,809,550 | 9,500 | 0.03 | 0.00 | 2012-02-24 |
| 19 | B01610 | KGI ASIA LTD | 4,267,807 | 7,500 | 0.04 | 0.00 | 2012-02-24 |
| 20 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 414,500 | 6,500 | 0.00 | 0.00 | 2012-02-24 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 860,500 | 6,000 | 0.01 | 0.00 | 2012-02-24 |
| 22 | B01481 | NEW REGION SECURITIES CO LTD | 78,500 | 5,500 | 0.00 | 0.00 | 2012-02-24 |
| 23 | C00091 | BANK OF SINGAPORE LTD | 2,140,500 | 5,000 | 0.02 | 0.00 | 2012-02-24 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,697,500 | 5,000 | 0.02 | 0.00 | 2012-02-24 |
| 25 | B01297 | ONSHINE SECURITIES LTD | 134,000 | 5,000 | 0.00 | 0.00 | 2012-02-24 |
| 26 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,000 | 5,000 | 0.03 | 0.00 | 2012-02-24 |
| 27 | B01267 | WINFULL SECURITIES LTD | 1,102,000 | 5,000 | 0.01 | 0.00 | 2012-02-24 |
| 28 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,950,400 | 3,500 | 0.04 | 0.00 | 2012-02-24 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,402,442 | 3,000 | 0.05 | 0.00 | 2012-02-24 |
| 30 | B01739 | CHUNG LEE SECURITIES CO LTD | 877,000 | 2,000 | 0.01 | 0.00 | 2012-02-24 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 503,500 | 2,000 | 0.00 | 0.00 | 2012-02-24 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,056,500 | 1,000 | 0.01 | 0.00 | 2012-02-24 |
| 33 | B01346 | CHINA PACIFIC SECURITIES LTD | 216,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 34 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 35 | B01705 | HENIK SECURITIES LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2012-02-24 |
| 36 | B01708 | ROSA SECURITIES LTD | 642,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 |
| 37 | B01129 | WOCOM SECURITIES LTD | 883,000 | 1,000 | 0.01 | 0.00 | 2012-02-24 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 1,335,000 | 500 | 0.01 | 0.00 | 2012-02-24 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 50,974 | 356 | 0.00 | 0.00 | 2012-02-24 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,323,220 | 106 | 0.01 | 0.00 | 2012-02-24 |
| 41 | C00012 | DAH SING BANK LTD | 799,155 | -500 | 0.01 | -0.00 | 2012-02-24 |
| 42 | B01523 | EVER-LONG SECURITIES CO LTD | 115,500 | -500 | 0.00 | -0.00 | 2012-02-24 |
| 43 | B01567 | PRIME SECURITIES LTD | 303,001 | -500 | 0.00 | -0.00 | 2012-02-24 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,000 | -500 | 0.00 | -0.00 | 2012-02-24 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,193,000 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 46 | B01450 | DL BROKERAGE LTD | 497,500 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 47 | B01271 | HANG TAI SECURITIES LTD | 530,500 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 312,987 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 49 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 572,630 | -1,000 | 0.01 | -0.00 | 2012-02-24 |
| 50 | B01438 | KINGSTON SECURITIES LTD | 192,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 51 | B01761 | KO'S BROTHER SECURITIES CO LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 52 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 58,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 53 | B01720 | NORMAN KONG SECURITIES CO LTD | 109,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 54 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 55 | B01796 | SOO PEI SHAO & CO LTD | 2,981,000 | -1,000 | 0.03 | -0.00 | 2012-02-24 |
| 56 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,910,000 | -1,000 | 0.02 | -0.00 | 2012-02-24 |
| 57 | B01778 | UNITED WORLD ONLINE LTD | 350,500 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 193,500 | -1,000 | 0.00 | -0.00 | 2012-02-24 |
| 59 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,500 | -1,500 | 0.01 | -0.00 | 2012-02-24 |
| 60 | B01253 | STOCKWELL SECURITIES LTD | 186,000 | -1,500 | 0.00 | -0.00 | 2012-02-24 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 174,500 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 62 | B01608 | OPEN SECURITIES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 63 | B01275 | SANFULL SECURITIES LTD | 753,000 | -2,000 | 0.01 | -0.00 | 2012-02-24 |
| 64 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,637,000 | -2,000 | 0.02 | -0.00 | 2012-02-24 |
| 65 | B01680 | SUCCESS SECURITIES LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2012-02-24 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 3,982,170 | -2,300 | 0.04 | -0.00 | 2012-02-24 |
| 67 | B01385 | FAIRWIN BROKING LTD | 304,000 | -2,500 | 0.00 | -0.00 | 2012-02-24 |
| 68 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,000 | -2,500 | 0.01 | -0.00 | 2012-02-24 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 524,500 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 70 | B01209 | MASON SECURITIES LTD | 2,144,200 | -3,000 | 0.02 | -0.00 | 2012-02-24 |
| 71 | B01416 | VC BROKERAGE LTD | 423,500 | -3,000 | 0.00 | -0.00 | 2012-02-24 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,137,095 | -3,500 | 0.13 | -0.00 | 2012-02-24 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 240,000 | -3,500 | 0.00 | -0.00 | 2012-02-24 |
| 74 | C00015 | DBS BANK (HONG KONG) LTD | 21,219,420 | -4,000 | 0.20 | -0.00 | 2012-02-24 |
| 75 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 282,368 | -4,000 | 0.00 | -0.00 | 2012-02-24 |
| 76 | B01685 | ARK SECURITIES (HONG KONG) LTD | 322,500 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 77 | B01472 | SUN GROWTH SECURITIES LTD | 257,500 | -5,000 | 0.00 | -0.00 | 2012-02-24 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 279,000 | -5,500 | 0.00 | -0.00 | 2012-02-24 |
| 79 | B01514 | KARL-THOMSON SECURITIES CO LTD | 305,000 | -6,000 | 0.00 | -0.00 | 2012-02-24 |
| 80 | B01280 | WING FAT SECURITIES LTD | 633,000 | -6,000 | 0.01 | -0.00 | 2012-02-24 |
| 81 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,000 | -7,000 | 0.00 | -0.00 | 2012-02-24 |
| 82 | B01298 | GET NICE SECURITIES LTD | 817,500 | -7,000 | 0.01 | -0.00 | 2012-02-24 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,002,500 | -7,000 | 0.06 | -0.00 | 2012-02-24 |
| 84 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,440,048 | -7,500 | 0.04 | -0.00 | 2012-02-24 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,606,017 | -10,000 | 0.05 | -0.00 | 2012-02-24 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,394,130 | -10,000 | 0.01 | -0.00 | 2012-02-24 |
| 88 | B01443 | YING WAH SECURITIES CO LTD | 113,500 | -10,000 | 0.00 | -0.00 | 2012-02-24 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,918,350 | -11,000 | 0.05 | -0.00 | 2012-02-24 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 97,500 | -11,500 | 0.00 | -0.00 | 2012-02-24 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,525,398 | -12,000 | 0.22 | -0.00 | 2012-02-24 |
| 92 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,000 | -12,000 | 0.00 | -0.00 | 2012-02-24 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,149,429 | -13,500 | 0.22 | -0.00 | 2012-02-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,555,362 | -17,000 | 0.18 | -0.00 | 2012-02-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 25,752,412 | -18,000 | 0.24 | -0.00 | 2012-02-24 |
| 96 | B01584 | CHIEF SECURITIES LTD | 2,575,500 | -24,000 | 0.02 | -0.00 | 2012-02-24 |
| 97 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,101,217 | -24,500 | 0.13 | -0.00 | 2012-02-24 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,095,088 | -25,500 | 0.01 | -0.00 | 2012-02-24 |
| 99 | B01684 | WANG ON SECURITIES LTD | 361,000 | -50,000 | 0.00 | -0.00 | 2012-02-24 |
| 100 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 237,403 | -59,000 | 0.00 | -0.00 | 2012-02-24 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 10,479,934 | -68,500 | 0.10 | -0.00 | 2012-02-24 |
| 102 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 111,500 | -98,000 | 0.00 | -0.00 | 2012-02-24 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,912,453 | -104,000 | 0.04 | -0.00 | 2012-02-24 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,192,312 | -137,000 | 0.26 | -0.00 | 2012-02-24 |
| 105 | C00018 | HANG SENG BANK LTD | 84,950,401 | -150,000 | 0.80 | -0.00 | 2012-02-24 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,801,330 | -197,357 | 0.23 | -0.00 | 2012-02-24 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 46,196,946 | -200,106 | 0.44 | -0.00 | 2012-02-24 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,409,427 | -211,572 | 0.54 | -0.00 | 2012-02-24 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,601,449 | -217,000 | 0.04 | -0.00 | 2012-02-24 |
| 110 | C00003 | THE BANK OF EAST ASIA LTD | 16,025,025 | -235,507 | 0.15 | -0.00 | 2012-02-24 |
| 111 | C00010 | CITIBANK N.A. | 266,780,869 | -263,900 | 2.52 | -0.00 | 2012-02-24 |
| 112 | C00033 | BANK OF CHINA (HONG KONG) LTD | 285,862,440 | -484,404 | 2.70 | -0.00 | 2012-02-24 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,248,988 | -538,799 | 0.11 | -0.01 | 2012-02-24 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,365,519 | -541,184 | 0.08 | -0.01 | 2012-02-24 |
| 115 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,792,870 | -542,490 | 4.28 | -0.01 | 2012-02-24 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,496,264 | -658,194 | 0.12 | -0.01 | 2012-02-24 |
| 117 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -674,000 | -0.01 | 2012-02-24 | |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,419,970 | -2,135,713 | 0.03 | -0.02 | 2012-02-24 |
| 118 | Total changed named holdings | 3,273,818,186 | -82,090 | 30.96 | -0.00 | ||
| 332 | Unchanged named holdings | 108,930,861 | 0 | 1.03 | 0.00 | ||
| 450 | Total named holdings | 3,382,749,047 | -82,090 | 31.99 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,520,848 | 49,500 | 0.19 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,403,269,895 | -32,590 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,510,371 | 32,590 | 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 | 2012-02-22 |
| Volume | 8,602,676 |
| Turnover | 189,395,277 |
| Average price | 22.016 |
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