BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-27 to 2012-02-28
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 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 751,903 | 603,000 | 0.01 | 0.01 | 2012-02-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,984,648 | 468,743 | 0.04 | 0.00 | 2012-02-28 |
| 3 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,011,774 | 404,500 | 0.04 | 0.00 | 2012-02-28 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,354,768 | 398,328 | 2.71 | 0.00 | 2012-02-28 |
| 5 | C00010 | CITIBANK N.A. | 267,381,869 | 329,500 | 2.53 | 0.00 | 2012-02-28 |
| 6 | C00003 | THE BANK OF EAST ASIA LTD | 16,283,905 | 266,880 | 0.15 | 0.00 | 2012-02-28 |
| 7 | C00016 | DBS BANK LTD | 1,243,807 | 215,000 | 0.01 | 0.00 | 2012-02-28 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,311,830 | 202,000 | 0.22 | 0.00 | 2012-02-28 |
| 9 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,204,981 | 186,800 | 0.12 | 0.00 | 2012-02-28 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,689,003 | 138,835 | 0.08 | 0.00 | 2012-02-28 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,925,329 | 96,380 | 0.05 | 0.00 | 2012-02-28 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,307,367 | 94,500 | 0.14 | 0.00 | 2012-02-28 |
| 13 | B01584 | CHIEF SECURITIES LTD | 2,655,500 | 53,000 | 0.03 | 0.00 | 2012-02-28 |
| 14 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 926,500 | 40,000 | 0.01 | 0.00 | 2012-02-28 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 297,500 | 40,000 | 0.00 | 0.00 | 2012-02-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,964,453 | 34,000 | 0.04 | 0.00 | 2012-02-28 |
| 17 | B01230 | GAOYU SECURITIES LIMITED | 244,500 | 26,000 | 0.00 | 0.00 | 2012-02-28 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,166,888 | 25,300 | 0.01 | 0.00 | 2012-02-28 |
| 19 | B01284 | HANG SENG SECURITIES LTD | 46,399,946 | 23,500 | 0.44 | 0.00 | 2012-02-28 |
| 20 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,248,312 | 23,000 | 0.26 | 0.00 | 2012-02-28 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,786,970 | 21,000 | 0.16 | 0.00 | 2012-02-28 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,143,429 | 20,500 | 0.22 | 0.00 | 2012-02-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,564,862 | 20,500 | 0.19 | 0.00 | 2012-02-28 |
| 24 | B01373 | CHRISTFUND SECURITIES LTD | 720,000 | 20,000 | 0.01 | 0.00 | 2012-02-28 |
| 25 | B01157 | PASAY STOCK AND SHARES LTD | 474,000 | 20,000 | 0.00 | 0.00 | 2012-02-28 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,052,500 | 17,000 | 0.06 | 0.00 | 2012-02-28 |
| 27 | B01130 | BOCI SECURITIES LTD | 91,796,774 | 16,672 | 0.87 | 0.00 | 2012-02-28 |
| 28 | B01566 | K.K.M. SECURITIES LTD | 78,500 | 15,000 | 0.00 | 0.00 | 2012-02-28 |
| 29 | B01119 | CELESTIAL SECURITIES LTD | 1,066,500 | 10,000 | 0.01 | 0.00 | 2012-02-28 |
| 30 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 31 | B01802 | REDFORD SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2012-02-28 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,615,017 | 8,500 | 0.05 | 0.00 | 2012-02-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,652,090 | 8,000 | 0.34 | 0.00 | 2012-02-28 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,101,773 | 5,000 | 0.11 | 0.00 | 2012-02-28 |
| 35 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | 5,000 | 0.01 | 0.00 | 2012-02-28 |
| 36 | B01700 | REALINK FINANCIAL TRADE LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,000 | 5,000 | 0.02 | 0.00 | 2012-02-28 |
| 38 | B01768 | WINTONE SECURITIES LTD | 22,000 | 5,000 | 0.00 | 0.00 | 2012-02-28 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,817,550 | 4,000 | 0.03 | 0.00 | 2012-02-28 |
| 40 | B01525 | KEE CHEONG SECURITIES CO LTD | 361,000 | 4,000 | 0.00 | 0.00 | 2012-02-28 |
| 41 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | 3,500 | 0.00 | 0.00 | 2012-02-28 |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,850 | 3,000 | 0.05 | 0.00 | 2012-02-28 |
| 43 | B01438 | KINGSTON SECURITIES LTD | 195,000 | 3,000 | 0.00 | 0.00 | 2012-02-28 |
| 44 | B01280 | WING FAT SECURITIES LTD | 645,000 | 3,000 | 0.01 | 0.00 | 2012-02-28 |
| 45 | B01253 | STOCKWELL SECURITIES LTD | 191,000 | 2,500 | 0.00 | 0.00 | 2012-02-28 |
| 46 | B01776 | AIF SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 187,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 48 | B01271 | HANG TAI SECURITIES LTD | 532,500 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 49 | B01213 | MONEYMORE SECURITIES LTD | 217,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 50 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,500 | 2,000 | 0.01 | 0.00 | 2012-02-28 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 98,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-02-28 |
| 53 | B01252 | CORPORATE BROKERS LTD | 400,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,622,000 | 1,000 | 0.03 | 0.00 | 2012-02-28 |
| 55 | B01843 | TELECOM KING SECURITIES LTD | 285,000 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 56 | B01559 | WISETRADE SECURITIES LTD | 106,500 | 1,000 | 0.00 | 0.00 | 2012-02-28 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 50,764 | -232 | 0.00 | -0.00 | 2012-02-28 |
| 58 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,500 | -500 | 0.01 | -0.00 | 2012-02-28 |
| 59 | B01356 | DELTA ASIA SECURITIES LTD | 619,236 | -500 | 0.01 | -0.00 | 2012-02-28 |
| 60 | B01673 | FULBRIGHT SECURITIES LTD | 590,500 | -500 | 0.01 | -0.00 | 2012-02-28 |
| 61 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | -500 | 0.00 | -0.00 | 2012-02-28 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 348,500 | -500 | 0.00 | -0.00 | 2012-02-28 |
| 63 | B01298 | GET NICE SECURITIES LTD | 816,500 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 64 | B01773 | TOYO SECURITIES ASIA LTD | 658,000 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 65 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,561 | -1,000 | 0.01 | -0.00 | 2012-02-28 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,452,048 | -2,000 | 0.04 | -0.00 | 2012-02-28 |
| 67 | B01376 | PUBLIC SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 68 | B01749 | TANG KEE SECURITIES LTD | 220,500 | -2,000 | 0.00 | -0.00 | 2012-02-28 |
| 69 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,500 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 70 | B01818 | I-ACCESS INVESTORS LTD | 313,987 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 71 | B01462 | MANGO FINANCIAL LTD | 159,500 | -3,000 | 0.00 | -0.00 | 2012-02-28 |
| 72 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | -3,500 | 0.00 | -0.00 | 2012-02-28 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,098 | -4,500 | 0.00 | -0.00 | 2012-02-28 |
| 74 | B01575 | MASTER TRADEMORE SECURITIES LTD | 168,000 | -5,000 | 0.00 | -0.00 | 2012-02-28 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 21,214,924 | -5,500 | 0.20 | -0.00 | 2012-02-28 |
| 76 | B01343 | CELETIO INVESTMENTS LTD | 1,329,000 | -6,000 | 0.01 | -0.00 | 2012-02-28 |
| 77 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,022,123 | -6,500 | 0.09 | -0.00 | 2012-02-28 |
| 78 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -9,000 | 0.00 | -0.00 | 2012-02-28 |
| 79 | B01839 | RABO BROKERAGE HK LTD | 175,297 | -9,500 | 0.00 | -0.00 | 2012-02-28 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,677,500 | -10,000 | 0.02 | -0.00 | 2012-02-28 |
| 81 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,119,595 | -10,000 | 0.13 | -0.00 | 2012-02-28 |
| 82 | B01492 | KAM WAH SECURITIES LTD | 387,000 | -10,000 | 0.00 | -0.00 | 2012-02-28 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 10,466,934 | -11,000 | 0.10 | -0.00 | 2012-02-28 |
| 84 | B01161 | UBS SECURITIES HONG KONG LTD | 76,000 | -12,500 | 0.00 | -0.00 | 2012-02-28 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,949,970 | -12,820 | 0.04 | -0.00 | 2012-02-28 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,949,400 | -13,000 | 0.04 | -0.00 | 2012-02-28 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -18,500 | 0.00 | -0.00 | 2012-02-28 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 13,780,166 | -19,000 | 0.13 | -0.00 | 2012-02-28 |
| 89 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,485,398 | -20,000 | 0.22 | -0.00 | 2012-02-28 |
| 90 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,458,657 | -45,470 | 0.54 | -0.00 | 2012-02-28 |
| 91 | C00018 | HANG SENG BANK LTD | 84,976,401 | -47,500 | 0.80 | -0.00 | 2012-02-28 |
| 92 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,334,604 | -50,000 | 0.02 | -0.00 | 2012-02-28 |
| 93 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,349,836 | -67,111 | 4.28 | -0.00 | 2012-02-28 |
| 94 | C00074 | DEUTSCHE BANK AG | 25,476,412 | -276,000 | 0.24 | -0.00 | 2012-02-28 |
| 95 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,945,632 | -276,000 | 0.14 | -0.00 | 2012-02-28 |
| 96 | C00093 | BNP PARIBAS | 13,530,099 | -804,530 | 0.13 | -0.01 | 2012-02-28 |
| 97 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,860,961 | -2,213,275 | 14.32 | -0.02 | 2012-02-28 |
| 97 | Total changed named holdings | 3,239,392,701 | -54,500 | 30.64 | -0.00 | ||
| 353 | Unchanged named holdings | 143,298,846 | 0 | 1.36 | 0.00 | ||
| 450 | Total named holdings | 3,382,691,547 | -54,500 | 31.99 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,519,348 | 0 | 0.19 | 0.00 | ||
| 1,350 | Total securities in CCASS | 3,403,210,895 | -54,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,569,371 | 54,500 | 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 | 2012-02-24 |
| Volume | 5,803,300 |
| Turnover | 126,500,373 |
| Average price | 21.798 |
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