BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-01 to 2012-03-02
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 452,626,656 | 1,492,713 | 4.28 | 0.01 | 2012-03-02 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,408,673 | 1,081,500 | 0.05 | 0.01 | 2012-03-02 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,442,449 | 389,844 | 0.06 | 0.00 | 2012-03-02 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 23,171,282 | 368,256 | 0.22 | 0.00 | 2012-03-02 |
| 5 | C00057 | UNITED OVERSEAS BANK LTD | 1,476,500 | 247,000 | 0.01 | 0.00 | 2012-03-02 |
| 6 | B01119 | CELESTIAL SECURITIES LTD | 1,265,500 | 221,500 | 0.01 | 0.00 | 2012-03-02 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,996,978 | 184,000 | 0.04 | 0.00 | 2012-03-02 |
| 8 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,637,235 | 182,470 | 0.15 | 0.00 | 2012-03-02 |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 16,078,704 | 170,000 | 0.15 | 0.00 | 2012-03-02 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 179,788 | 147,788 | 0.00 | 0.00 | 2012-03-02 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 15,460,380 | 123,748 | 0.15 | 0.00 | 2012-03-02 |
| 12 | B01130 | BOCI SECURITIES LTD | 91,864,933 | 72,000 | 0.87 | 0.00 | 2012-03-02 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 4,018,270 | 71,500 | 0.04 | 0.00 | 2012-03-02 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 654,500 | 70,000 | 0.01 | 0.00 | 2012-03-02 |
| 15 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 256,000 | 70,000 | 0.00 | 0.00 | 2012-03-02 |
| 16 | B01708 | ROSA SECURITIES LTD | 692,000 | 50,000 | 0.01 | 0.00 | 2012-03-02 |
| 17 | B01585 | SINO GRADE SECURITIES LTD | 322,000 | 47,500 | 0.00 | 0.00 | 2012-03-02 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 367,500 | 30,000 | 0.00 | 0.00 | 2012-03-02 |
| 19 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 4,127,453 | 29,000 | 0.04 | 0.00 | 2012-03-02 |
| 20 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 433,500 | 22,000 | 0.00 | 0.00 | 2012-03-02 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,093,623 | 22,000 | 0.09 | 0.00 | 2012-03-02 |
| 22 | C00016 | DBS BANK LTD | 1,263,807 | 20,000 | 0.01 | 0.00 | 2012-03-02 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,703,000 | 15,000 | 0.03 | 0.00 | 2012-03-02 |
| 24 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,335,216 | 15,000 | 0.06 | 0.00 | 2012-03-02 |
| 25 | C00015 | DBS BANK (HONG KONG) LTD | 21,271,424 | 11,000 | 0.20 | 0.00 | 2012-03-02 |
| 26 | B01212 | HENYEP SECURITIES LTD | 522,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 72,000 | 10,000 | 0.00 | 0.00 | 2012-03-02 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,553,362 | 9,000 | 0.18 | 0.00 | 2012-03-02 |
| 29 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 105,000 | 7,000 | 0.00 | 0.00 | 2012-03-02 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-03-02 |
| 31 | B01459 | IFAST SECURITIES (HK) LTD | 148,500 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 32 | B01831 | NERICO BROTHERS LTD | 150,000 | 5,000 | 0.00 | 0.00 | 2012-03-02 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,302,398 | 4,500 | 0.22 | 0.00 | 2012-03-02 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,500 | 3,000 | 0.02 | 0.00 | 2012-03-02 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 52,808 | 2,063 | 0.00 | 0.00 | 2012-03-02 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,109,095 | 2,000 | 0.13 | 0.00 | 2012-03-02 |
| 37 | B01259 | FAIR EAGLE SECURITIES CO LTD | 519,500 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 235,500 | 2,000 | 0.00 | 0.00 | 2012-03-02 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 983,000 | 2,000 | 0.01 | 0.00 | 2012-03-02 |
| 40 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,282,429 | 1,500 | 0.22 | 0.00 | 2012-03-02 |
| 41 | B01183 | CHONG HING SECURITIES LTD | 10,553,434 | 1,000 | 0.10 | 0.00 | 2012-03-02 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,934,500 | 1,000 | 0.02 | 0.00 | 2012-03-02 |
| 43 | B01695 | DAH SING SECURITIES LTD | 5,716,017 | 1,000 | 0.05 | 0.00 | 2012-03-02 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,470,548 | 1,000 | 0.04 | 0.00 | 2012-03-02 |
| 45 | B01525 | KEE CHEONG SECURITIES CO LTD | 362,000 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 46 | B01421 | ONEPLATFORM SECURITIES LTD | 190,023 | 1,000 | 0.00 | 0.00 | 2012-03-02 |
| 47 | B01267 | WINFULL SECURITIES LTD | 1,104,000 | 1,000 | 0.01 | 0.00 | 2012-03-02 |
| 48 | B01773 | TOYO SECURITIES ASIA LTD | 658,000 | 500 | 0.01 | 0.00 | 2012-03-02 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 787,000 | 500 | 0.01 | 0.00 | 2012-03-02 |
| 50 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,480,957 | -300 | 0.54 | -0.00 | 2012-03-02 |
| 51 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,323,157 | -500 | 0.01 | -0.00 | 2012-03-02 |
| 52 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,500 | -1,000 | 0.01 | -0.00 | 2012-03-02 |
| 53 | B01166 | KING FOOK SECURITIES CO LTD | 547,000 | -1,000 | 0.01 | -0.00 | 2012-03-02 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 55 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 439,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 56 | B01509 | UNICORN SECURITIES CO LTD | 312,500 | -1,000 | 0.00 | -0.00 | 2012-03-02 |
| 57 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,500 | 0.00 | -0.00 | 2012-03-02 |
| 58 | B01385 | FAIRWIN BROKING LTD | 302,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 59 | B01123 | HING WONG SECURITIES LTD | 482,500 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 60 | B01209 | MASON SECURITIES LTD | 2,143,200 | -2,000 | 0.02 | -0.00 | 2012-03-02 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 139,000 | -2,000 | 0.00 | -0.00 | 2012-03-02 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,648,500 | -2,000 | 0.02 | -0.00 | 2012-03-02 |
| 63 | B01535 | WING YEE SECURITIES CO LTD | 589,000 | -2,000 | 0.01 | -0.00 | 2012-03-02 |
| 64 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 608,500 | -2,500 | 0.01 | -0.00 | 2012-03-02 |
| 65 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,831,550 | -3,000 | 0.03 | -0.00 | 2012-03-02 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 331,987 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 2,405,500 | -3,000 | 0.02 | -0.00 | 2012-03-02 |
| 68 | B01709 | RPS INVESTMENT LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-03-02 |
| 69 | B01778 | UNITED WORLD ONLINE LTD | 348,500 | -3,500 | 0.00 | -0.00 | 2012-03-02 |
| 70 | B01483 | BULLISH SECURITIES LTD | 248,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,379,367 | -4,000 | 0.14 | -0.00 | 2012-03-02 |
| 72 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 4,000 | -4,000 | 0.00 | -0.00 | 2012-03-02 |
| 73 | B01415 | TARZAN STOCK & SHARES LTD | 834,000 | -4,000 | 0.01 | -0.00 | 2012-03-02 |
| 74 | B01610 | KGI ASIA LTD | 4,273,307 | -4,500 | 0.04 | -0.00 | 2012-03-02 |
| 75 | B01297 | ONSHINE SECURITIES LTD | 126,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 76 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 232,000 | -5,000 | 0.00 | -0.00 | 2012-03-02 |
| 77 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,351,312 | -5,000 | 0.26 | -0.00 | 2012-03-02 |
| 78 | B01387 | LUEN HING SECURITIES LTD | 180,000 | -6,000 | 0.00 | -0.00 | 2012-03-02 |
| 79 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,000 | -6,000 | 0.03 | -0.00 | 2012-03-02 |
| 80 | B01843 | TELECOM KING SECURITIES LTD | 286,500 | -7,500 | 0.00 | -0.00 | 2012-03-02 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 13,847,666 | -8,000 | 0.13 | -0.00 | 2012-03-02 |
| 82 | B01645 | SELINA & CO LTD | 136,500 | -8,000 | 0.00 | -0.00 | 2012-03-02 |
| 83 | B01728 | AJ SECURITIES LTD | 31,000 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 84 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 542,500 | -10,000 | 0.01 | -0.00 | 2012-03-02 |
| 85 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 241,500 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 86 | B01511 | TAT LEE SECURITIES CO LTD | 418,500 | -10,000 | 0.00 | -0.00 | 2012-03-02 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,456,472 | -10,970 | 0.05 | -0.00 | 2012-03-02 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 767,000 | -12,000 | 0.01 | -0.00 | 2012-03-02 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 326,598 | -13,000 | 0.00 | -0.00 | 2012-03-02 |
| 90 | C00074 | DEUTSCHE BANK AG | 25,095,042 | -15,150 | 0.24 | -0.00 | 2012-03-02 |
| 91 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,130 | -16,000 | 0.01 | -0.00 | 2012-03-02 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,086,850 | -19,000 | 0.05 | -0.00 | 2012-03-02 |
| 93 | C00003 | THE BANK OF EAST ASIA LTD | 16,237,025 | -20,880 | 0.15 | -0.00 | 2012-03-02 |
| 94 | B01340 | LEHIN SECURITIES LTD | 601,699 | -21,000 | 0.01 | -0.00 | 2012-03-02 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,039,500 | -21,000 | 0.06 | -0.00 | 2012-03-02 |
| 96 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,996,400 | -21,500 | 0.04 | -0.00 | 2012-03-02 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 46,816,350 | -24,500 | 0.44 | -0.00 | 2012-03-02 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,291,888 | -26,500 | 0.01 | -0.00 | 2012-03-02 |
| 99 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,742,590 | -32,500 | 0.34 | -0.00 | 2012-03-02 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,104,273 | -39,000 | 0.11 | -0.00 | 2012-03-02 |
| 101 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,333,604 | -40,000 | 0.02 | -0.00 | 2012-03-02 |
| 102 | B01684 | WANG ON SECURITIES LTD | 317,000 | -40,000 | 0.00 | -0.00 | 2012-03-02 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 71,903 | -49,000 | 0.00 | -0.00 | 2012-03-02 |
| 104 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,116,236 | -109,262 | 0.11 | -0.00 | 2012-03-02 |
| 105 | C00018 | HANG SENG BANK LTD | 84,855,501 | -132,900 | 0.80 | -0.00 | 2012-03-02 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 16,708,970 | -149,500 | 0.16 | -0.00 | 2012-03-02 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -180,500 | -0.00 | 2012-03-02 | |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,705,000 | -207,000 | 0.02 | -0.00 | 2012-03-02 |
| 109 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,064,609 | -219,500 | 2.72 | -0.00 | 2012-03-02 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 678,630 | -294,500 | 0.01 | -0.00 | 2012-03-02 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 295,818 | -381,050 | 0.00 | -0.00 | 2012-03-02 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,903,816 | -390,354 | 14.26 | -0.00 | 2012-03-02 |
| 113 | C00093 | BNP PARIBAS | 13,984,609 | -538,100 | 0.13 | -0.01 | 2012-03-02 |
| 114 | C00010 | CITIBANK N.A. | 265,267,349 | -609,420 | 2.51 | -0.01 | 2012-03-02 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,502,245 | -1,206,396 | 0.08 | -0.01 | 2012-03-02 |
| 115 | Total changed named holdings | 3,296,196,595 | 243,600 | 31.18 | 0.00 | ||
| 336 | Unchanged named holdings | 86,737,552 | 0 | 0.82 | 0.00 | ||
| 451 | Total named holdings | 3,382,934,147 | 243,600 | 32.00 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,533,348 | 12,000 | 0.19 | 0.00 | ||
| 1,351 | Total securities in CCASS | 3,403,467,495 | 255,600 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,312,771 | -255,600 | 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 | 2012-02-29 |
| Volume | 11,692,955 |
| Turnover | 254,637,383 |
| Average price | 21.777 |
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