BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-09 to 2012-03-12
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 | 457,637,242 | 1,509,246 | 4.33 | 0.01 | 2012-03-12 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,674,266 | 596,500 | 2.72 | 0.01 | 2012-03-12 |
| 3 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,959,898 | 367,000 | 0.23 | 0.00 | 2012-03-12 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,574,838 | 358,048 | 0.13 | 0.00 | 2012-03-12 |
| 5 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,638,862 | 251,500 | 0.19 | 0.00 | 2012-03-12 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,692,373 | 175,667 | 0.08 | 0.00 | 2012-03-12 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 13,621,095 | 146,000 | 0.13 | 0.00 | 2012-03-12 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,262,470 | 136,500 | 0.16 | 0.00 | 2012-03-12 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 46,456,090 | 126,500 | 0.44 | 0.00 | 2012-03-12 |
| 10 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,218,273 | 110,500 | 0.11 | 0.00 | 2012-03-12 |
| 11 | B01183 | CHONG HING SECURITIES LTD | 10,662,434 | 98,000 | 0.10 | 0.00 | 2012-03-12 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 736,500 | 83,000 | 0.01 | 0.00 | 2012-03-12 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,217,403 | 77,500 | 0.01 | 0.00 | 2012-03-12 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 123,320 | 72,500 | 0.00 | 0.00 | 2012-03-12 |
| 15 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,749,811 | 67,800 | 0.14 | 0.00 | 2012-03-12 |
| 16 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,125,123 | 64,500 | 0.09 | 0.00 | 2012-03-12 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,057,930 | 62,500 | 0.19 | 0.00 | 2012-03-12 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,393,929 | 60,500 | 0.22 | 0.00 | 2012-03-12 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,416,812 | 57,000 | 0.26 | 0.00 | 2012-03-12 |
| 20 | B01458 | YICKO SECURITIES LTD | 171,000 | 52,500 | 0.00 | 0.00 | 2012-03-12 |
| 21 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 386,500 | 50,000 | 0.00 | 0.00 | 2012-03-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,802,590 | 47,000 | 0.34 | 0.00 | 2012-03-12 |
| 23 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,885,453 | 43,500 | 0.03 | 0.00 | 2012-03-12 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 21,207,424 | 43,000 | 0.20 | 0.00 | 2012-03-12 |
| 25 | B01584 | CHIEF SECURITIES LTD | 2,863,000 | 41,500 | 0.03 | 0.00 | 2012-03-12 |
| 26 | B01130 | BOCI SECURITIES LTD | 92,070,442 | 39,886 | 0.87 | 0.00 | 2012-03-12 |
| 27 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,698,605 | 39,310 | 0.60 | 0.00 | 2012-03-12 |
| 28 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 462,500 | 38,000 | 0.00 | 0.00 | 2012-03-12 |
| 29 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 284,827 | 35,000 | 0.00 | 0.00 | 2012-03-12 |
| 30 | B01161 | UBS SECURITIES HONG KONG LTD | 1,277,040 | 32,400 | 0.01 | 0.00 | 2012-03-12 |
| 31 | B01121 | SG SECURITIES (HK) LTD | 1,162,448 | 31,000 | 0.01 | 0.00 | 2012-03-12 |
| 32 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 572,500 | 30,000 | 0.01 | 0.00 | 2012-03-12 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 310,598 | 29,500 | 0.00 | 0.00 | 2012-03-12 |
| 34 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,077,400 | 28,500 | 0.04 | 0.00 | 2012-03-12 |
| 35 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,979,576 | 26,620 | 0.10 | 0.00 | 2012-03-12 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 423,630 | 22,000 | 0.00 | 0.00 | 2012-03-12 |
| 37 | B01166 | KING FOOK SECURITIES CO LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2012-03-12 |
| 38 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 366,500 | 18,000 | 0.00 | 0.00 | 2012-03-12 |
| 39 | B01289 | SOUTH CHINA SECURITIES LTD | 1,036,500 | 18,000 | 0.01 | 0.00 | 2012-03-12 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,136,185 | 14,000 | 0.15 | 0.00 | 2012-03-12 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,719,017 | 13,000 | 0.05 | 0.00 | 2012-03-12 |
| 42 | C00048 | CHIYU BANKING CORPORATION LTD | 13,959,166 | 12,500 | 0.13 | 0.00 | 2012-03-12 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 915,000 | 12,000 | 0.01 | 0.00 | 2012-03-12 |
| 44 | B01610 | KGI ASIA LTD | 4,334,717 | 12,000 | 0.04 | 0.00 | 2012-03-12 |
| 45 | B01778 | UNITED WORLD ONLINE LTD | 361,500 | 11,000 | 0.00 | 0.00 | 2012-03-12 |
| 46 | B01831 | NERICO BROTHERS LTD | 160,000 | 10,000 | 0.00 | 0.00 | 2012-03-12 |
| 47 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,537,500 | 10,000 | 0.01 | 0.00 | 2012-03-12 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,388,216 | 9,000 | 0.06 | 0.00 | 2012-03-12 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 284,500 | 7,000 | 0.00 | 0.00 | 2012-03-12 |
| 50 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,500 | 6,000 | 0.01 | 0.00 | 2012-03-12 |
| 51 | B01123 | HING WONG SECURITIES LTD | 468,500 | 5,500 | 0.00 | 0.00 | 2012-03-12 |
| 52 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 395,770 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 53 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,500 | 5,000 | 0.02 | 0.00 | 2012-03-12 |
| 54 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,377,867 | 5,000 | 0.14 | 0.00 | 2012-03-12 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 142,000 | 5,000 | 0.00 | 0.00 | 2012-03-12 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,285,604 | 5,000 | 0.02 | 0.00 | 2012-03-12 |
| 57 | B01708 | ROSA SECURITIES LTD | 704,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 58 | B01158 | SOLID KING SECURITIES LTD | 572,000 | 5,000 | 0.01 | 0.00 | 2012-03-12 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,275,000 | 5,000 | 0.02 | 0.00 | 2012-03-12 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,878,850 | 4,000 | 0.05 | 0.00 | 2012-03-12 |
| 61 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,601,500 | 4,000 | 0.03 | 0.00 | 2012-03-12 |
| 62 | B01789 | HO FUNG SHARES INVESTMENT LTD | 353,169 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 63 | B01650 | KAM LUEN SECURITIES LTD | 37,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 77,000 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 65 | B01567 | PRIME SECURITIES LTD | 286,001 | 3,000 | 0.00 | 0.00 | 2012-03-12 |
| 66 | B01209 | MASON SECURITIES LTD | 2,077,700 | 2,500 | 0.02 | 0.00 | 2012-03-12 |
| 67 | B01425 | WELLFULL SECURITIES CO LTD | 782,000 | 2,500 | 0.01 | 0.00 | 2012-03-12 |
| 68 | B01853 | CMBC SECURITIES CO LTD | 79,901 | 2,468 | 0.00 | 0.00 | 2012-03-12 |
| 69 | B01739 | CHUNG LEE SECURITIES CO LTD | 883,000 | 2,000 | 0.01 | 0.00 | 2012-03-12 |
| 70 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 71 | B01230 | GAOYU SECURITIES LIMITED | 251,500 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 72 | B01433 | HING WAI ALLIED SECURITIES LTD | 284,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 73 | B01264 | MIB SECURITIES (HONG KONG) LTD | 658,500 | 2,000 | 0.01 | 0.00 | 2012-03-12 |
| 74 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 235,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 75 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,675,500 | 2,000 | 0.02 | 0.00 | 2012-03-12 |
| 76 | B01788 | SUNRISE SECURITIES LTD | 257,500 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 77 | B01415 | TARZAN STOCK & SHARES LTD | 838,000 | 2,000 | 0.01 | 0.00 | 2012-03-12 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,117,500 | 2,000 | 0.06 | 0.00 | 2012-03-12 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 81 | B01551 | YUE XIU SECURITIES CO LTD | 192,500 | 2,000 | 0.00 | 0.00 | 2012-03-12 |
| 82 | B01483 | BULLISH SECURITIES LTD | 282,500 | 1,500 | 0.00 | 0.00 | 2012-03-12 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 345,500 | 1,500 | 0.00 | 0.00 | 2012-03-12 |
| 84 | B01259 | FAIR EAGLE SECURITIES CO LTD | 519,500 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 85 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 86 | B01462 | MANGO FINANCIAL LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 87 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 111,000 | 1,000 | 0.00 | 0.00 | 2012-03-12 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,499,285 | 1,000 | 0.05 | 0.00 | 2012-03-12 |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,111,000 | 1,000 | 0.01 | 0.00 | 2012-03-12 |
| 90 | B01280 | WING FAT SECURITIES LTD | 709,500 | 1,000 | 0.01 | 0.00 | 2012-03-12 |
| 91 | B01514 | KARL-THOMSON SECURITIES CO LTD | 308,500 | 500 | 0.00 | 0.00 | 2012-03-12 |
| 92 | B01700 | REALINK FINANCIAL TRADE LTD | 236,500 | 500 | 0.00 | 0.00 | 2012-03-12 |
| 93 | B01129 | WOCOM SECURITIES LTD | 901,000 | 500 | 0.01 | 0.00 | 2012-03-12 |
| 94 | B01769 | ONE CHINA SECURITIES LTD | 67,883 | 211 | 0.00 | 0.00 | 2012-03-12 |
| 95 | B01818 | I-ACCESS INVESTORS LTD | 332,487 | -500 | 0.00 | -0.00 | 2012-03-12 |
| 96 | B01827 | IBTS ASIA (HK) LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-03-12 |
| 97 | B01340 | LEHIN SECURITIES LTD | 612,199 | -500 | 0.01 | -0.00 | 2012-03-12 |
| 98 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 99 | B01642 | KMT SECURITIES LTD | 183,500 | -1,000 | 0.00 | -0.00 | 2012-03-12 |
| 100 | B01434 | BEEVEST SECURITIES LTD | 92,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 101 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-03-12 |
| 102 | B01478 | GOLDBRIDGE SECURITIES LTD | 3,000 | -3,000 | 0.00 | -0.00 | 2012-03-12 |
| 103 | B01906 | IMPERIUM INTERNATIONAL SECURITIES LTD | 5,500 | -3,000 | 0.00 | -0.00 | 2012-03-12 |
| 104 | B01338 | EMPEROR SECURITIES LTD | 663,500 | -3,500 | 0.01 | -0.00 | 2012-03-12 |
| 105 | B01330 | NOMURA SECURITIES (HK) LTD | 3,955,768 | -4,082 | 0.04 | -0.00 | 2012-03-12 |
| 106 | B01119 | CELESTIAL SECURITIES LTD | 1,309,000 | -4,500 | 0.01 | -0.00 | 2012-03-12 |
| 107 | B01298 | GET NICE SECURITIES LTD | 1,056,500 | -5,000 | 0.01 | -0.00 | 2012-03-12 |
| 108 | B01445 | VICTORY SECURITIES CO LTD | 475,000 | -6,000 | 0.00 | -0.00 | 2012-03-12 |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | -10,000 | 0.01 | -0.00 | 2012-03-12 |
| 110 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 332,500 | -20,000 | 0.00 | -0.00 | 2012-03-12 |
| 111 | B01606 | EWARTON SECURITIES LTD | 32,000 | -30,000 | 0.00 | -0.00 | 2012-03-12 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,509,804 | -47,500 | 0.03 | -0.00 | 2012-03-12 |
| 113 | C00018 | HANG SENG BANK LTD | 84,952,556 | -54,779 | 0.80 | -0.00 | 2012-03-12 |
| 114 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 165,000 | -62,000 | 0.00 | -0.00 | 2012-03-12 |
| 115 | C00010 | CITIBANK N.A. | 267,599,824 | -160,160 | 2.53 | -0.00 | 2012-03-12 |
| 116 | B01343 | CELETIO INVESTMENTS LTD | 556,000 | -210,000 | 0.01 | -0.00 | 2012-03-12 |
| 117 | C00087 | HUNG KAI FINANCE CO LTD | 3,840,000 | -250,000 | 0.04 | -0.00 | 2012-03-12 |
| 118 | C00093 | BNP PARIBAS | 15,899,284 | -453,120 | 0.15 | -0.00 | 2012-03-12 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,682,670 | -771,728 | 0.03 | -0.01 | 2012-03-12 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,606,949 | -781,880 | 0.04 | -0.01 | 2012-03-12 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,499,982,448 | -2,790,907 | 14.19 | -0.03 | 2012-03-12 |
| 121 | Total changed named holdings | 3,249,698,522 | -345,000 | 30.74 | -0.00 | ||
| 332 | Unchanged named holdings | 132,111,125 | 0 | 1.25 | 0.00 | ||
| 453 | Total named holdings | 3,381,809,647 | -345,000 | 31.99 | 0.00 | ||
| 902 | Unnamed Investor Participants | 21,127,848 | 348,500 | 0.20 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,402,937,495 | 3,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,842,771 | -3,500 | 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 | 2012-03-08 |
| Volume | 9,095,983 |
| Turnover | 191,724,684 |
| Average price | 21.078 |
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