BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-06 to 2012-03-07
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 | 454,225,186 | 949,500 | 4.30 | 0.01 | 2012-03-07 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 21,625,930 | 369,648 | 0.20 | 0.00 | 2012-03-07 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 286,677,468 | 200,741 | 2.71 | 0.00 | 2012-03-07 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 551,403 | 183,000 | 0.01 | 0.00 | 2012-03-07 |
| 5 | C00093 | BNP PARIBAS | 14,410,849 | 165,500 | 0.14 | 0.00 | 2012-03-07 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,769,511 | 145,500 | 0.14 | 0.00 | 2012-03-07 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 185,196 | 135,842 | 0.00 | 0.00 | 2012-03-07 |
| 8 | B01161 | UBS SECURITIES HONG KONG LTD | 106,159 | 82,159 | 0.00 | 0.00 | 2012-03-07 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,786,090 | 79,500 | 0.34 | 0.00 | 2012-03-07 |
| 10 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,575,216 | 64,000 | 0.06 | 0.00 | 2012-03-07 |
| 11 | C00097 | ABN AMRO BANK N.V. | 3,318,304 | 37,800 | 0.03 | 0.00 | 2012-03-07 |
| 12 | B01183 | CHONG HING SECURITIES LTD | 10,563,434 | 37,500 | 0.10 | 0.00 | 2012-03-07 |
| 13 | B01118 | EAST ASIA SECURITIES CO LTD | 17,011,970 | 31,000 | 0.16 | 0.00 | 2012-03-07 |
| 14 | B01230 | GAOYU SECURITIES LIMITED | 245,500 | 30,000 | 0.00 | 0.00 | 2012-03-07 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,989,970 | 30,000 | 0.04 | 0.00 | 2012-03-07 |
| 16 | B01880 | NORTH BETA INTERNATIONAL SECURITIES LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-03-07 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,850,666 | 19,500 | 0.13 | 0.00 | 2012-03-07 |
| 18 | B01209 | MASON SECURITIES LTD | 2,069,200 | 19,000 | 0.02 | 0.00 | 2012-03-07 |
| 19 | C00018 | HANG SENG BANK LTD | 84,888,483 | 17,300 | 0.80 | 0.00 | 2012-03-07 |
| 20 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 22,000 | 12,000 | 0.00 | 0.00 | 2012-03-07 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,056,500 | 12,000 | 0.06 | 0.00 | 2012-03-07 |
| 22 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,500 | 11,500 | 0.00 | 0.00 | 2012-03-07 |
| 23 | B01519 | GOOD HARVEST SECURITIES CO LTD | 81,500 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 24 | B01525 | KEE CHEONG SECURITIES CO LTD | 422,000 | 10,000 | 0.00 | 0.00 | 2012-03-07 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,466,862 | 9,500 | 0.18 | 0.00 | 2012-03-07 |
| 26 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,722,453 | 8,500 | 0.03 | 0.00 | 2012-03-07 |
| 27 | B01298 | GET NICE SECURITIES LTD | 1,077,500 | 8,000 | 0.01 | 0.00 | 2012-03-07 |
| 28 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,682,500 | 8,000 | 0.02 | 0.00 | 2012-03-07 |
| 29 | B01584 | CHIEF SECURITIES LTD | 2,700,000 | 7,500 | 0.03 | 0.00 | 2012-03-07 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 238,000 | 7,500 | 0.00 | 0.00 | 2012-03-07 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,942,500 | 7,000 | 0.02 | 0.00 | 2012-03-07 |
| 32 | C00010 | CITIBANK N.A. | 267,036,647 | 6,660 | 2.53 | 0.00 | 2012-03-07 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,063,273 | 6,500 | 0.10 | 0.00 | 2012-03-07 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,678,500 | 6,000 | 0.02 | 0.00 | 2012-03-07 |
| 35 | B01415 | TARZAN STOCK & SHARES LTD | 840,000 | 6,000 | 0.01 | 0.00 | 2012-03-07 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 293,098 | 5,500 | 0.00 | 0.00 | 2012-03-07 |
| 37 | B01558 | GOLD FUND SECURITIES CO LTD | 55,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 38 | B01740 | WIN SECURITIES LTD | 380,000 | 5,000 | 0.00 | 0.00 | 2012-03-07 |
| 39 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,000 | 3,500 | 0.00 | 0.00 | 2012-03-07 |
| 40 | B01166 | KING FOOK SECURITIES CO LTD | 542,000 | 3,000 | 0.01 | 0.00 | 2012-03-07 |
| 41 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 351,500 | 3,000 | 0.00 | 0.00 | 2012-03-07 |
| 43 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | 2,500 | 0.00 | 0.00 | 2012-03-07 |
| 44 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 277,500 | 2,000 | 0.00 | 0.00 | 2012-03-07 |
| 46 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,000 | 1,500 | 0.00 | 0.00 | 2012-03-07 |
| 47 | B01376 | PUBLIC SECURITIES LTD | 74,500 | 1,500 | 0.00 | 0.00 | 2012-03-07 |
| 48 | B01277 | BRADBURY SECURITIES LTD | 101,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,667,017 | 1,000 | 0.05 | 0.00 | 2012-03-07 |
| 50 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 140,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 51 | B01275 | SANFULL SECURITIES LTD | 736,000 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 52 | B01280 | WING FAT SECURITIES LTD | 703,500 | 1,000 | 0.01 | 0.00 | 2012-03-07 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 132,000 | 1,000 | 0.00 | 0.00 | 2012-03-07 |
| 54 | C00016 | DBS BANK LTD | 1,264,307 | 500 | 0.01 | 0.00 | 2012-03-07 |
| 55 | B01340 | LEHIN SECURITIES LTD | 600,199 | 500 | 0.01 | 0.00 | 2012-03-07 |
| 56 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,000 | 500 | 0.00 | 0.00 | 2012-03-07 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 74,433 | 52 | 0.00 | 0.00 | 2012-03-07 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 62,599 | -141 | 0.00 | -0.00 | 2012-03-07 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,203,500 | -500 | 0.01 | -0.00 | 2012-03-07 |
| 60 | B01478 | GOLDBRIDGE SECURITIES LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-03-07 |
| 61 | B01129 | WOCOM SECURITIES LTD | 892,000 | -1,000 | 0.01 | -0.00 | 2012-03-07 |
| 62 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,034,900 | -1,500 | 0.04 | -0.00 | 2012-03-07 |
| 63 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,383,630 | -1,500 | 0.01 | -0.00 | 2012-03-07 |
| 64 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,321,417 | -1,830 | 0.01 | -0.00 | 2012-03-07 |
| 65 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,152,996 | -2,000 | 0.11 | -0.00 | 2012-03-07 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,936,850 | -2,000 | 0.05 | -0.00 | 2012-03-07 |
| 67 | B01588 | LEI SHING HONG SECURITIES LTD | 2,405,500 | -2,000 | 0.02 | -0.00 | 2012-03-07 |
| 68 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,638,500 | -2,000 | 0.03 | -0.00 | 2012-03-07 |
| 69 | B01776 | AIF SECURITIES LTD | 143,500 | -2,500 | 0.00 | -0.00 | 2012-03-07 |
| 70 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 920,000 | -2,500 | 0.01 | -0.00 | 2012-03-07 |
| 71 | B01119 | CELESTIAL SECURITIES LTD | 1,313,500 | -3,000 | 0.01 | -0.00 | 2012-03-07 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,384,867 | -3,000 | 0.14 | -0.00 | 2012-03-07 |
| 73 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -3,000 | 0.00 | -0.00 | 2012-03-07 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,701,500 | -3,000 | 0.02 | -0.00 | 2012-03-07 |
| 75 | C00074 | DEUTSCHE BANK AG | 25,079,042 | -4,000 | 0.24 | -0.00 | 2012-03-07 |
| 76 | B01751 | IMAGI BROKERAGE LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2012-03-07 |
| 77 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,500 | -5,000 | 0.00 | -0.00 | 2012-03-07 |
| 78 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,726,740 | -6,000 | 0.05 | -0.00 | 2012-03-07 |
| 79 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 229,000 | -7,500 | 0.00 | -0.00 | 2012-03-07 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -10,000 | 0.00 | -0.00 | 2012-03-07 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 247,000 | -11,000 | 0.00 | -0.00 | 2012-03-07 |
| 82 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,500 | -12,500 | 0.01 | -0.00 | 2012-03-07 |
| 83 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,636,781 | -14,772 | 0.03 | -0.00 | 2012-03-07 |
| 84 | B01130 | BOCI SECURITIES LTD | 91,766,854 | -16,741 | 0.87 | -0.00 | 2012-03-07 |
| 85 | B01123 | HING WONG SECURITIES LTD | 463,000 | -19,500 | 0.00 | -0.00 | 2012-03-07 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,812,050 | -20,000 | 0.03 | -0.00 | 2012-03-07 |
| 87 | B01351 | WING FUNG SECURITIES LTD | 22,000 | -20,000 | 0.00 | -0.00 | 2012-03-07 |
| 88 | B01610 | KGI ASIA LTD | 4,254,217 | -21,500 | 0.04 | -0.00 | 2012-03-07 |
| 89 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,518,302 | -25,897 | 0.08 | -0.00 | 2012-03-07 |
| 90 | C00015 | DBS BANK (HONG KONG) LTD | 21,132,424 | -30,500 | 0.20 | -0.00 | 2012-03-07 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,357,398 | -35,000 | 0.22 | -0.00 | 2012-03-07 |
| 92 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,127,095 | -37,000 | 0.13 | -0.00 | 2012-03-07 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,413,797 | -41,660 | 0.54 | -0.00 | 2012-03-07 |
| 94 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 542,630 | -46,500 | 0.01 | -0.00 | 2012-03-07 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,190,929 | -50,500 | 0.22 | -0.00 | 2012-03-07 |
| 96 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,059,123 | -66,000 | 0.09 | -0.00 | 2012-03-07 |
| 97 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,258,312 | -70,000 | 0.26 | -0.00 | 2012-03-07 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 65,297 | -80,000 | 0.00 | -0.00 | 2012-03-07 |
| 99 | C00095 | EFG BANK AG | 671,232 | -82,000 | 0.01 | -0.00 | 2012-03-07 |
| 100 | B01121 | SG SECURITIES (HK) LTD | 1,079,948 | -84,500 | 0.01 | -0.00 | 2012-03-07 |
| 101 | C00003 | THE BANK OF EAST ASIA LTD | 16,120,685 | -110,840 | 0.15 | -0.00 | 2012-03-07 |
| 102 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 6,264,949 | -264,500 | 0.06 | -0.00 | 2012-03-07 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 46,338,090 | -269,670 | 0.44 | -0.00 | 2012-03-07 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,509,778,864 | -344,076 | 14.28 | -0.00 | 2012-03-07 |
| 105 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,961,863 | -427,735 | 0.05 | -0.00 | 2012-03-07 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,610,040 | -495,840 | 0.14 | -0.00 | 2012-03-07 |
| 107 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 349,500 | -500,000 | 0.00 | -0.00 | 2012-03-07 |
| 107 | Total changed named holdings | 3,270,651,245 | -467,500 | 30.93 | -0.00 | ||
| 346 | Unchanged named holdings | 111,705,902 | 0 | 1.06 | 0.00 | ||
| 453 | Total named holdings | 3,382,357,147 | -467,500 | 31.99 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,555,348 | 0 | 0.19 | 0.00 | ||
| 1,353 | Total securities in CCASS | 3,402,912,495 | -467,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,867,771 | 467,500 | 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 | 2012-03-05 |
| Volume | 5,883,418 |
| Turnover | 128,116,038 |
| Average price | 21.776 |
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