BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-29 to 2012-03-01
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 | 1,508,294,170 | 1,134,211 | 14.27 | 0.01 | 2012-03-01 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,052,605 | 921,904 | 0.06 | 0.01 | 2012-03-01 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,336,632 | 654,000 | 0.15 | 0.01 | 2012-03-01 |
| 4 | C00093 | BNP PARIBAS | 14,522,709 | 614,310 | 0.14 | 0.01 | 2012-03-01 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 973,130 | 474,000 | 0.01 | 0.00 | 2012-03-01 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,708,641 | 409,828 | 0.09 | 0.00 | 2012-03-01 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,105,850 | 175,000 | 0.05 | 0.00 | 2012-03-01 |
| 8 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,320,216 | 170,500 | 0.06 | 0.00 | 2012-03-01 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 15,908,704 | 98,000 | 0.15 | 0.00 | 2012-03-01 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 1,318,388 | 96,000 | 0.01 | 0.00 | 2012-03-01 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,280,929 | 67,000 | 0.22 | 0.00 | 2012-03-01 |
| 12 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,467,442 | 62,000 | 0.05 | 0.00 | 2012-03-01 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,017,900 | 52,500 | 0.04 | 0.00 | 2012-03-01 |
| 14 | B01292 | ALPHA SECURITIES CO LTD | 305,000 | 50,000 | 0.00 | 0.00 | 2012-03-01 |
| 15 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,327,173 | 43,525 | 0.04 | 0.00 | 2012-03-01 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,775,090 | 42,500 | 0.34 | 0.00 | 2012-03-01 |
| 17 | B01264 | MIB SECURITIES (HONG KONG) LTD | 656,500 | 40,000 | 0.01 | 0.00 | 2012-03-01 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,373,604 | 39,000 | 0.02 | 0.00 | 2012-03-01 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,098,453 | 33,000 | 0.04 | 0.00 | 2012-03-01 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,715,017 | 27,500 | 0.05 | 0.00 | 2012-03-01 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 21,260,424 | 23,000 | 0.20 | 0.00 | 2012-03-01 |
| 22 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 440,500 | 20,000 | 0.00 | 0.00 | 2012-03-01 |
| 23 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,225,498 | 18,190 | 0.11 | 0.00 | 2012-03-01 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,257,905 | 16,000 | 0.15 | 0.00 | 2012-03-01 |
| 25 | C00048 | CHIYU BANKING CORPORATION LTD | 13,855,666 | 15,000 | 0.13 | 0.00 | 2012-03-01 |
| 26 | B01340 | LEHIN SECURITIES LTD | 622,699 | 12,000 | 0.01 | 0.00 | 2012-03-01 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 237,000 | 11,000 | 0.00 | 0.00 | 2012-03-01 |
| 28 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 552,500 | 10,000 | 0.01 | 0.00 | 2012-03-01 |
| 29 | B01566 | K.K.M. SECURITIES LTD | 88,500 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 30 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 314,000 | 10,000 | 0.00 | 0.00 | 2012-03-01 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 648,000 | 9,500 | 0.01 | 0.00 | 2012-03-01 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 981,000 | 9,500 | 0.01 | 0.00 | 2012-03-01 |
| 33 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,107,095 | 8,000 | 0.13 | 0.00 | 2012-03-01 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,143,273 | 7,500 | 0.11 | 0.00 | 2012-03-01 |
| 35 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,834,550 | 7,000 | 0.03 | 0.00 | 2012-03-01 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,636,000 | 6,000 | 0.03 | 0.00 | 2012-03-01 |
| 37 | B01705 | HENIK SECURITIES LTD | 145,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 183,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 39 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 339,000 | 5,000 | 0.00 | 0.00 | 2012-03-01 |
| 40 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,469,548 | 4,500 | 0.04 | 0.00 | 2012-03-01 |
| 41 | B01284 | HANG SENG SECURITIES LTD | 46,840,850 | 3,292 | 0.44 | 0.00 | 2012-03-01 |
| 42 | B01460 | BERICH BROKERAGE LTD | 168,500 | 3,000 | 0.00 | 0.00 | 2012-03-01 |
| 43 | B01519 | GOOD HARVEST SECURITIES CO LTD | 74,500 | 3,000 | 0.00 | 0.00 | 2012-03-01 |
| 44 | B01280 | WING FAT SECURITIES LTD | 656,000 | 3,000 | 0.01 | 0.00 | 2012-03-01 |
| 45 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 786,500 | 3,000 | 0.01 | 0.00 | 2012-03-01 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,681,500 | 2,500 | 0.02 | 0.00 | 2012-03-01 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 334,987 | 2,500 | 0.00 | 0.00 | 2012-03-01 |
| 48 | B01522 | CHUANGS & CO LTD | 48,500 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 632,500 | 2,000 | 0.01 | 0.00 | 2012-03-01 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 52 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 141,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 53 | B01709 | RPS INVESTMENT LTD | 44,000 | 2,000 | 0.00 | 0.00 | 2012-03-01 |
| 54 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,194,000 | 1,500 | 0.01 | 0.00 | 2012-03-01 |
| 55 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,500 | 1,500 | 0.00 | 0.00 | 2012-03-01 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 534,000 | 1,500 | 0.01 | 0.00 | 2012-03-01 |
| 57 | B01528 | EAA SECURITIES LTD | 60,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 59 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 162,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 60 | B01421 | ONEPLATFORM SECURITIES LTD | 189,023 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 61 | B01376 | PUBLIC SECURITIES LTD | 73,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 294,000 | 1,000 | 0.00 | 0.00 | 2012-03-01 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,323,657 | 708 | 0.01 | 0.00 | 2012-03-01 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 50,745 | -146 | 0.00 | -0.00 | 2012-03-01 |
| 65 | B01610 | KGI ASIA LTD | 4,277,807 | -500 | 0.04 | -0.00 | 2012-03-01 |
| 66 | B01350 | S. W. WOO & CO LTD | 70,500 | -500 | 0.00 | -0.00 | 2012-03-01 |
| 67 | B01912 | THE CORE SECURITIES COMPANY LTD | 0 | -500 | -0.00 | 2012-03-01 | |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,103,000 | -500 | 0.01 | -0.00 | 2012-03-01 |
| 69 | B01659 | CHEER UNION SECURITIES LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 244,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 548,000 | -1,000 | 0.01 | -0.00 | 2012-03-01 |
| 72 | B01831 | NERICO BROTHERS LTD | 145,000 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 73 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 74 | B01645 | SELINA & CO LTD | 144,500 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 428,500 | -1,000 | 0.00 | -0.00 | 2012-03-01 |
| 76 | B01427 | TSE'S SECURITIES LTD | 161,500 | -1,500 | 0.00 | -0.00 | 2012-03-01 |
| 77 | B01756 | CHINA SKY SECURITIES LTD | 27,000 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 78 | B01450 | DL BROKERAGE LTD | 496,500 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 79 | B01462 | MANGO FINANCIAL LTD | 159,500 | -2,000 | 0.00 | -0.00 | 2012-03-01 |
| 80 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-03-01 | |
| 81 | B01708 | ROSA SECURITIES LTD | 642,000 | -2,000 | 0.01 | -0.00 | 2012-03-01 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,279,000 | -2,000 | 0.02 | -0.00 | 2012-03-01 |
| 83 | B01387 | LUEN HING SECURITIES LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 121,000 | -3,000 | 0.00 | -0.00 | 2012-03-01 |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 1,229,500 | -3,000 | 0.01 | -0.00 | 2012-03-01 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,946,770 | -3,200 | 0.04 | -0.00 | 2012-03-01 |
| 87 | B01130 | BOCI SECURITIES LTD | 91,792,933 | -3,841 | 0.87 | -0.00 | 2012-03-01 |
| 88 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,515,500 | -4,000 | 0.01 | -0.00 | 2012-03-01 |
| 89 | B01119 | CELESTIAL SECURITIES LTD | 1,044,000 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 10,552,434 | -5,000 | 0.10 | -0.00 | 2012-03-01 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,067,000 | -5,000 | 0.01 | -0.00 | 2012-03-01 |
| 92 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 93 | B01540 | UPBEST SECURITIES CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2012-03-01 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 584,500 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 838,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 96 | B01129 | WOCOM SECURITIES LTD | 893,000 | -6,000 | 0.01 | -0.00 | 2012-03-01 |
| 97 | B01559 | WISETRADE SECURITIES LTD | 100,500 | -7,000 | 0.00 | -0.00 | 2012-03-01 |
| 98 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 251,500 | -7,500 | 0.00 | -0.00 | 2012-03-01 |
| 99 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,392,130 | -8,000 | 0.01 | -0.00 | 2012-03-01 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 16,858,470 | -9,000 | 0.16 | -0.00 | 2012-03-01 |
| 101 | C00097 | ABN AMRO BANK N.V. | 3,193,521 | -10,000 | 0.03 | -0.00 | 2012-03-01 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,071,623 | -10,000 | 0.09 | -0.00 | 2012-03-01 |
| 103 | B01351 | WING FUNG SECURITIES LTD | 62,000 | -10,000 | 0.00 | -0.00 | 2012-03-01 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,650,500 | -11,000 | 0.02 | -0.00 | 2012-03-01 |
| 105 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,933,500 | -12,000 | 0.02 | -0.00 | 2012-03-01 |
| 106 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 441,000 | -13,000 | 0.00 | -0.00 | 2012-03-01 |
| 107 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 339,598 | -17,000 | 0.00 | -0.00 | 2012-03-01 |
| 108 | C00074 | DEUTSCHE BANK AG | 25,110,192 | -17,070 | 0.24 | -0.00 | 2012-03-01 |
| 109 | B01123 | HING WONG SECURITIES LTD | 484,500 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 110 | B01567 | PRIME SECURITIES LTD | 283,001 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 111 | B01275 | SANFULL SECURITIES LTD | 733,000 | -20,000 | 0.01 | -0.00 | 2012-03-01 |
| 112 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -20,000 | 0.00 | -0.00 | 2012-03-01 |
| 113 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,481,257 | -25,500 | 0.54 | -0.00 | 2012-03-01 |
| 114 | B01585 | SINO GRADE SECURITIES LTD | 274,500 | -30,000 | 0.00 | -0.00 | 2012-03-01 |
| 115 | C00018 | HANG SENG BANK LTD | 84,988,401 | -40,000 | 0.80 | -0.00 | 2012-03-01 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,356,312 | -40,500 | 0.26 | -0.00 | 2012-03-01 |
| 117 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,383,367 | -43,500 | 0.14 | -0.00 | 2012-03-01 |
| 118 | B01584 | CHIEF SECURITIES LTD | 2,688,000 | -54,500 | 0.03 | -0.00 | 2012-03-01 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,284,109 | -70,659 | 2.72 | -0.00 | 2012-03-01 |
| 120 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 451,133,943 | -82,256 | 4.27 | -0.00 | 2012-03-01 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,297,898 | -170,000 | 0.22 | -0.00 | 2012-03-01 |
| 122 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 676,868 | -200,500 | 0.01 | -0.00 | 2012-03-01 |
| 123 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,000 | -261,000 | 0.00 | -0.00 | 2012-03-01 |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 180,500 | -261,500 | 0.00 | -0.00 | 2012-03-01 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,454,765 | -307,458 | 0.15 | -0.00 | 2012-03-01 |
| 126 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,812,978 | -409,696 | 0.04 | -0.00 | 2012-03-01 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 22,803,026 | -478,542 | 0.22 | -0.00 | 2012-03-01 |
| 128 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 120,903 | -755,000 | 0.00 | -0.01 | 2012-03-01 |
| 129 | C00010 | CITIBANK N.A. | 265,876,769 | -1,939,100 | 2.51 | -0.02 | 2012-03-01 |
| 129 | Total changed named holdings | 3,273,795,648 | -6,500 | 30.96 | -0.00 | ||
| 322 | Unchanged named holdings | 108,894,899 | 0 | 1.03 | 0.00 | ||
| 451 | Total named holdings | 3,382,690,547 | -6,500 | 31.99 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,521,348 | 14,000 | 0.19 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,211,895 | 7,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,568,371 | -7,500 | 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 | 2012-02-28 |
| Volume | 12,638,633 |
| Turnover | 272,662,307 |
| Average price | 21.574 |
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