BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-28 to 2012-02-29
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,762,223 | 2,557,242 | 0.15 | 0.02 | 2012-02-29 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,354,768 | 1,000,000 | 2.72 | 0.01 | 2012-02-29 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,298,813 | 609,810 | 0.09 | 0.01 | 2012-02-29 |
| 4 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 877,368 | 553,000 | 0.01 | 0.01 | 2012-02-29 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 46,837,558 | 437,612 | 0.44 | 0.00 | 2012-02-29 |
| 6 | C00010 | CITIBANK N.A. | 267,815,869 | 434,000 | 2.53 | 0.00 | 2012-02-29 |
| 7 | C00093 | BNP PARIBAS | 13,908,399 | 378,300 | 0.13 | 0.00 | 2012-02-29 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 442,000 | 366,000 | 0.00 | 0.00 | 2012-02-29 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,283,648 | 299,000 | 0.04 | 0.00 | 2012-02-29 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,222,674 | 210,900 | 0.04 | 0.00 | 2012-02-29 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,130,701 | 205,372 | 0.05 | 0.00 | 2012-02-29 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,396,812 | 148,500 | 0.26 | 0.00 | 2012-02-29 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 875,903 | 124,000 | 0.01 | 0.00 | 2012-02-29 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,426,867 | 119,500 | 0.14 | 0.00 | 2012-02-29 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 293,000 | 106,000 | 0.00 | 0.00 | 2012-02-29 |
| 16 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,500 | 102,500 | 0.00 | 0.00 | 2012-02-29 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,065,453 | 101,000 | 0.04 | 0.00 | 2012-02-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,557,434 | 90,500 | 0.10 | 0.00 | 2012-02-29 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,742,500 | 87,000 | 0.03 | 0.00 | 2012-02-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,732,590 | 80,500 | 0.34 | 0.00 | 2012-02-29 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,867,470 | 80,500 | 0.16 | 0.00 | 2012-02-29 |
| 22 | B01695 | DAH SING SECURITIES LTD | 5,687,517 | 72,500 | 0.05 | 0.00 | 2012-02-29 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,213,929 | 70,500 | 0.22 | 0.00 | 2012-02-29 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,840,666 | 60,500 | 0.13 | 0.00 | 2012-02-29 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,081,623 | 59,500 | 0.09 | 0.00 | 2012-02-29 |
| 26 | B01121 | SG SECURITIES (HK) LTD | 1,222,388 | 55,500 | 0.01 | 0.00 | 2012-02-29 |
| 27 | C00018 | HANG SENG BANK LTD | 85,028,401 | 52,000 | 0.80 | 0.00 | 2012-02-29 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,506,757 | 48,100 | 0.54 | 0.00 | 2012-02-29 |
| 29 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 337,500 | 40,000 | 0.00 | 0.00 | 2012-02-29 |
| 30 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,135,773 | 34,000 | 0.11 | 0.00 | 2012-02-29 |
| 31 | B01585 | SINO GRADE SECURITIES LTD | 304,500 | 32,500 | 0.00 | 0.00 | 2012-02-29 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 21,237,424 | 22,500 | 0.20 | 0.00 | 2012-02-29 |
| 33 | B01157 | PASAY STOCK AND SHARES LTD | 494,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 34 | B01576 | SIU ON SECURITIES LTD | 355,000 | 20,000 | 0.00 | 0.00 | 2012-02-29 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 332,487 | 18,500 | 0.00 | 0.00 | 2012-02-29 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 356,598 | 17,500 | 0.00 | 0.00 | 2012-02-29 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,965,400 | 16,000 | 0.04 | 0.00 | 2012-02-29 |
| 38 | B01129 | WOCOM SECURITIES LTD | 899,000 | 15,000 | 0.01 | 0.00 | 2012-02-29 |
| 39 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,661,500 | 14,500 | 0.02 | 0.00 | 2012-02-29 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,465,048 | 13,000 | 0.04 | 0.00 | 2012-02-29 |
| 41 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 334,000 | 10,500 | 0.00 | 0.00 | 2012-02-29 |
| 42 | B01564 | ABCI SECURITIES CO LTD | 429,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 43 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,827,550 | 10,000 | 0.03 | 0.00 | 2012-02-29 |
| 44 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 10,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 45 | B01466 | DAOKOU SECURITIES LTD | 206,500 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 46 | B01575 | MASTER TRADEMORE SECURITIES LTD | 178,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 47 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-02-29 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,149,716 | 9,000 | 0.06 | 0.00 | 2012-02-29 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 71,500 | 8,500 | 0.00 | 0.00 | 2012-02-29 |
| 50 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,930,850 | 8,000 | 0.05 | 0.00 | 2012-02-29 |
| 51 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,000 | 8,000 | 0.03 | 0.00 | 2012-02-29 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 429,500 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 293,000 | 8,000 | 0.00 | 0.00 | 2012-02-29 |
| 54 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,060,500 | 8,000 | 0.06 | 0.00 | 2012-02-29 |
| 55 | B01280 | WING FAT SECURITIES LTD | 653,000 | 8,000 | 0.01 | 0.00 | 2012-02-29 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 549,000 | 7,000 | 0.01 | 0.00 | 2012-02-29 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,130 | 7,000 | 0.01 | 0.00 | 2012-02-29 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 129,000 | 7,000 | 0.00 | 0.00 | 2012-02-29 |
| 59 | B01776 | AIF SECURITIES LTD | 149,000 | 6,000 | 0.00 | 0.00 | 2012-02-29 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 844,000 | 6,000 | 0.01 | 0.00 | 2012-02-29 |
| 61 | B01483 | BULLISH SECURITIES LTD | 252,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 131,000 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 63 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,500 | 5,000 | 0.00 | 0.00 | 2012-02-29 |
| 64 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 4,500 | 0.00 | 0.00 | 2012-02-29 |
| 65 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,569,965 | 4,500 | 0.03 | 0.00 | 2012-02-29 |
| 66 | B01739 | CHUNG LEE SECURITIES CO LTD | 881,000 | 4,000 | 0.01 | 0.00 | 2012-02-29 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 454,000 | 4,000 | 0.00 | 0.00 | 2012-02-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,945,500 | 4,000 | 0.02 | 0.00 | 2012-02-29 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 352,000 | 3,500 | 0.00 | 0.00 | 2012-02-29 |
| 70 | B01387 | LUEN HING SECURITIES LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2012-02-29 |
| 71 | B01184 | QUAM SECURITIES LTD | 212,000 | 2,500 | 0.00 | 0.00 | 2012-02-29 |
| 72 | B01253 | STOCKWELL SECURITIES LTD | 193,500 | 2,500 | 0.00 | 0.00 | 2012-02-29 |
| 73 | B01427 | TSE'S SECURITIES LTD | 163,000 | 2,500 | 0.00 | 0.00 | 2012-02-29 |
| 74 | B01230 | GAOYU SECURITIES LIMITED | 246,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 75 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 76 | B01362 | JOSPA INVESTMENT CO LTD | 505,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 77 | B01462 | MANGO FINANCIAL LTD | 161,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 79 | B01767 | NEW GALA SECURITIES CO LTD | 128,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 81 | B01708 | ROSA SECURITIES LTD | 644,000 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 971,500 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 83 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,912,000 | 2,000 | 0.02 | 0.00 | 2012-02-29 |
| 84 | B01509 | UNICORN SECURITIES CO LTD | 313,500 | 2,000 | 0.00 | 0.00 | 2012-02-29 |
| 85 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,405,442 | 2,000 | 0.05 | 0.00 | 2012-02-29 |
| 86 | B01425 | WELLFULL SECURITIES CO LTD | 857,500 | 2,000 | 0.01 | 0.00 | 2012-02-29 |
| 87 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,679,000 | 1,500 | 0.02 | 0.00 | 2012-02-29 |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,103,500 | 1,500 | 0.01 | 0.00 | 2012-02-29 |
| 89 | B01450 | DL BROKERAGE LTD | 498,500 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 90 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 91 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 139,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 92 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 108,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 93 | B01732 | WINTECH SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 94 | B01559 | WISETRADE SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2012-02-29 |
| 95 | B01912 | THE CORE SECURITIES COMPANY LTD | 500 | 500 | 0.00 | 0.00 | 2012-02-29 |
| 96 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,322,949 | 388 | 0.01 | 0.00 | 2012-02-29 |
| 97 | B01769 | ONE CHINA SECURITIES LTD | 50,891 | 127 | 0.00 | 0.00 | 2012-02-29 |
| 98 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,000 | -500 | 0.01 | -0.00 | 2012-02-29 |
| 99 | B01773 | TOYO SECURITIES ASIA LTD | 657,500 | -500 | 0.01 | -0.00 | 2012-02-29 |
| 100 | B01247 | KWAI HUNG SECURITIES CO LTD | 460,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 101 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-02-29 |
| 102 | B01610 | KGI ASIA LTD | 4,278,307 | -1,500 | 0.04 | -0.00 | 2012-02-29 |
| 103 | B01343 | CELETIO INVESTMENTS LTD | 1,327,000 | -2,000 | 0.01 | -0.00 | 2012-02-29 |
| 104 | B01123 | HING WONG SECURITIES LTD | 504,500 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 105 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 106 | B01814 | WELL LINK SECURITIES LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-02-29 |
| 107 | C00041 | OCBC BANK (HONG KONG) LTD | 15,810,704 | -3,000 | 0.15 | -0.00 | 2012-02-29 |
| 108 | B01350 | S. W. WOO & CO LTD | 71,000 | -4,500 | 0.00 | -0.00 | 2012-02-29 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 630,500 | -5,000 | 0.01 | -0.00 | 2012-02-29 |
| 110 | B01709 | RPS INVESTMENT LTD | 42,000 | -5,000 | 0.00 | -0.00 | 2012-02-29 |
| 111 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,500 | -5,500 | 0.01 | -0.00 | 2012-02-29 |
| 112 | B01407 | WIN WONG SECURITIES LTD | 187,500 | -6,000 | 0.00 | -0.00 | 2012-02-29 |
| 113 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,500 | -7,000 | 0.01 | -0.00 | 2012-02-29 |
| 114 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 304,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 115 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 9,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 116 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 206,000 | -8,000 | 0.00 | -0.00 | 2012-02-29 |
| 117 | B01376 | PUBLIC SECURITIES LTD | 72,000 | -9,000 | 0.00 | -0.00 | 2012-02-29 |
| 118 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 119 | B01606 | EWARTON SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 120 | B01459 | IFAST SECURITIES (HK) LTD | 143,500 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 121 | B01619 | TUNG WUI SECURITIES CO LTD | 12,500 | -10,000 | 0.00 | -0.00 | 2012-02-29 |
| 122 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,302 | -15,000 | 0.01 | -0.00 | 2012-02-29 |
| 123 | B01119 | CELESTIAL SECURITIES LTD | 1,049,000 | -17,500 | 0.01 | -0.00 | 2012-02-29 |
| 124 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,467,898 | -17,500 | 0.22 | -0.00 | 2012-02-29 |
| 125 | B01298 | GET NICE SECURITIES LTD | 796,500 | -20,000 | 0.01 | -0.00 | 2012-02-29 |
| 126 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,099,095 | -20,500 | 0.13 | -0.00 | 2012-02-29 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,544,362 | -20,500 | 0.18 | -0.00 | 2012-02-29 |
| 128 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 27,500 | -22,000 | 0.00 | -0.00 | 2012-02-29 |
| 129 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,281,568 | -30,262 | 0.22 | -0.00 | 2012-02-29 |
| 130 | B01173 | RIFA SECURITIES LTD | 317,000 | -34,500 | 0.00 | -0.00 | 2012-02-29 |
| 131 | C00003 | THE BANK OF EAST ASIA LTD | 16,241,905 | -42,000 | 0.15 | -0.00 | 2012-02-29 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 499,130 | -49,500 | 0.00 | -0.00 | 2012-02-29 |
| 133 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,207,308 | -68,300 | 0.11 | -0.00 | 2012-02-29 |
| 134 | B01264 | MIB SECURITIES (HONG KONG) LTD | 616,500 | -97,000 | 0.01 | -0.00 | 2012-02-29 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,682,632 | -263,000 | 0.14 | -0.00 | 2012-02-29 |
| 136 | C00074 | DEUTSCHE BANK AG | 25,127,262 | -349,150 | 0.24 | -0.00 | 2012-02-29 |
| 137 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,216,199 | -1,133,637 | 4.27 | -0.01 | 2012-02-29 |
| 138 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,159,959 | -6,701,002 | 14.26 | -0.06 | 2012-02-29 |
| 138 | Total changed named holdings | 3,204,032,955 | 5,500 | 30.30 | 0.00 | ||
| 315 | Unchanged named holdings | 178,664,092 | 0 | 1.69 | 0.00 | ||
| 453 | Total named holdings | 3,382,697,047 | 5,500 | 31.99 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,507,348 | -12,000 | 0.19 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,204,395 | -6,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,575,871 | 6,500 | 67.81 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-02-29 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-27 |
| Volume | 16,418,435 |
| Turnover | 351,651,126 |
| Average price | 21.418 |
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