BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-14 to 2012-03-15
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,247,149 | 514,200 | 0.05 | 0.00 | 2012-03-15 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,420,171 | 407,500 | 0.14 | 0.00 | 2012-03-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,563,924 | 373,450 | 4.34 | 0.00 | 2012-03-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,015,410 | 311,070 | 0.03 | 0.00 | 2012-03-15 |
| 5 | B01298 | GET NICE SECURITIES LTD | 1,291,500 | 250,000 | 0.01 | 0.00 | 2012-03-15 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,860,522 | 230,500 | 0.04 | 0.00 | 2012-03-15 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,363,195 | 221,929 | 2.73 | 0.00 | 2012-03-15 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,893,090 | 205,500 | 0.44 | 0.00 | 2012-03-15 |
| 9 | C00010 | CITIBANK N.A. | 266,897,099 | 201,150 | 2.52 | 0.00 | 2012-03-15 |
| 10 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,608,481 | 178,870 | 0.14 | 0.00 | 2012-03-15 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 900,000 | 94,000 | 0.01 | 0.00 | 2012-03-15 |
| 12 | C00018 | HANG SENG BANK LTD | 85,032,056 | 77,500 | 0.80 | 0.00 | 2012-03-15 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 722,500 | 68,000 | 0.01 | 0.00 | 2012-03-15 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 4,044,370 | 53,000 | 0.04 | 0.00 | 2012-03-15 |
| 15 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,998,000 | 50,000 | 0.02 | 0.00 | 2012-03-15 |
| 16 | B01610 | KGI ASIA LTD | 4,453,717 | 46,500 | 0.04 | 0.00 | 2012-03-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 10,729,800 | 45,000 | 0.10 | 0.00 | 2012-03-15 |
| 18 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,026,768 | 39,095 | 0.09 | 0.00 | 2012-03-15 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,337,000 | 29,000 | 0.01 | 0.00 | 2012-03-15 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,004,066 | 24,590 | 0.10 | 0.00 | 2012-03-15 |
| 21 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,847,050 | 24,500 | 0.03 | 0.00 | 2012-03-15 |
| 22 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 380,598 | 20,500 | 0.00 | 0.00 | 2012-03-15 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,407,367 | 15,000 | 0.14 | 0.00 | 2012-03-15 |
| 24 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 328,000 | 14,000 | 0.00 | 0.00 | 2012-03-15 |
| 25 | B01818 | I-ACCESS INVESTORS LTD | 391,987 | 11,000 | 0.00 | 0.00 | 2012-03-15 |
| 26 | B01324 | FUNDERSTONE SECURITIES LTD | 1,157,302 | 9,000 | 0.01 | 0.00 | 2012-03-15 |
| 27 | B01118 | EAST ASIA SECURITIES CO LTD | 17,436,470 | 8,500 | 0.16 | 0.00 | 2012-03-15 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,747,635 | 8,000 | 0.60 | 0.00 | 2012-03-15 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,567,485 | 7,123 | 0.19 | 0.00 | 2012-03-15 |
| 30 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,894,350 | 5,500 | 0.05 | 0.00 | 2012-03-15 |
| 31 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 686,700 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 440,500 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 33 | B01556 | LUK FOOK SECURITIES (HK) LTD | 123,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 34 | B01708 | ROSA SECURITIES LTD | 707,000 | 5,000 | 0.01 | 0.00 | 2012-03-15 |
| 35 | B01679 | TAI FUNG SECURITIES LTD | 151,000 | 5,000 | 0.00 | 0.00 | 2012-03-15 |
| 36 | B01289 | SOUTH CHINA SECURITIES LTD | 1,062,000 | 4,000 | 0.01 | 0.00 | 2012-03-15 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 434,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 38 | B01389 | ZHONGRONG PT SECURITIES LTD | 79,500 | 3,000 | 0.00 | 0.00 | 2012-03-15 |
| 39 | B01376 | PUBLIC SECURITIES LTD | 76,500 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 40 | C00003 | THE BANK OF EAST ASIA LTD | 16,140,185 | 2,000 | 0.15 | 0.00 | 2012-03-15 |
| 41 | B01444 | YUEXING SECURITIES COMPANY LTD | 149,000 | 2,000 | 0.00 | 0.00 | 2012-03-15 |
| 42 | B01420 | A ONE INVESTMENT CO LTD | 86,500 | 1,500 | 0.00 | 0.00 | 2012-03-15 |
| 43 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,825,590 | 1,500 | 0.34 | 0.00 | 2012-03-15 |
| 44 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 613,500 | 1,500 | 0.01 | 0.00 | 2012-03-15 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 590,500 | 1,500 | 0.01 | 0.00 | 2012-03-15 |
| 46 | B01580 | OSHIDORI SECURITIES LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-03-15 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,000 | 1,000 | 0.01 | 0.00 | 2012-03-15 |
| 48 | B01769 | ONE CHINA SECURITIES LTD | 67,753 | -90 | 0.00 | -0.00 | 2012-03-15 |
| 49 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,203,500 | -500 | 0.01 | -0.00 | 2012-03-15 |
| 50 | B01433 | HING WAI ALLIED SECURITIES LTD | 283,500 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 51 | B01340 | LEHIN SECURITIES LTD | 615,699 | -500 | 0.01 | -0.00 | 2012-03-15 |
| 52 | B01121 | SG SECURITIES (HK) LTD | 1,366,148 | -500 | 0.01 | -0.00 | 2012-03-15 |
| 53 | B01350 | S. W. WOO & CO LTD | 70,500 | -500 | 0.00 | -0.00 | 2012-03-15 |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,110,500 | -500 | 0.01 | -0.00 | 2012-03-15 |
| 55 | B01483 | BULLISH SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 56 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 57 | B01462 | MANGO FINANCIAL LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 58 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,500 | -1,000 | 0.02 | -0.00 | 2012-03-15 |
| 59 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,000 | -1,000 | 0.02 | -0.00 | 2012-03-15 |
| 60 | B01427 | TSE'S SECURITIES LTD | 159,500 | -1,000 | 0.00 | -0.00 | 2012-03-15 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 331,000 | -1,500 | 0.00 | -0.00 | 2012-03-15 |
| 62 | B01749 | TANG KEE SECURITIES LTD | 220,500 | -1,500 | 0.00 | -0.00 | 2012-03-15 |
| 63 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,662,500 | -2,000 | 0.02 | -0.00 | 2012-03-15 |
| 64 | B01853 | CMBC SECURITIES CO LTD | 82,901 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 205,500 | -2,000 | 0.00 | -0.00 | 2012-03-15 |
| 66 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 929,000 | -3,000 | 0.01 | -0.00 | 2012-03-15 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 449,000 | -3,000 | 0.00 | -0.00 | 2012-03-15 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 562,000 | -3,000 | 0.01 | -0.00 | 2012-03-15 |
| 69 | B01138 | CLSA LTD | 1,473,000 | -3,500 | 0.01 | -0.00 | 2012-03-15 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,386,536 | -4,594 | 0.01 | -0.00 | 2012-03-15 |
| 71 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 72 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,468,838 | -5,000 | 0.04 | -0.00 | 2012-03-15 |
| 73 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 230,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 74 | B01374 | PO LEE SECURITIES LTD | 10,000 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 75 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-03-15 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 229,000 | -7,000 | 0.00 | -0.00 | 2012-03-15 |
| 77 | C00048 | CHIYU BANKING CORPORATION LTD | 14,017,917 | -7,249 | 0.13 | -0.00 | 2012-03-15 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 283,000 | -8,500 | 0.00 | -0.00 | 2012-03-15 |
| 79 | C00095 | EFG BANK AG | 671,232 | -10,000 | 0.01 | -0.00 | 2012-03-15 |
| 80 | B01523 | EVER-LONG SECURITIES CO LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 81 | B01559 | WISETRADE SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2012-03-15 |
| 82 | B01152 | YU ON SECURITIES CO LTD | 2,266,000 | -10,000 | 0.02 | -0.00 | 2012-03-15 |
| 83 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,517,944 | -10,500 | 0.22 | -0.00 | 2012-03-15 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,839,000 | -10,500 | 0.03 | -0.00 | 2012-03-15 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,234,540 | -14,500 | 0.11 | -0.00 | 2012-03-15 |
| 86 | B01129 | WOCOM SECURITIES LTD | 885,500 | -15,000 | 0.01 | -0.00 | 2012-03-15 |
| 87 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 413,500 | -20,000 | 0.00 | -0.00 | 2012-03-15 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,097,500 | -20,000 | 0.06 | -0.00 | 2012-03-15 |
| 89 | B01698 | LUEN SING SECURITIES LTD | 213,000 | -22,000 | 0.00 | -0.00 | 2012-03-15 |
| 90 | B01695 | DAH SING SECURITIES LTD | 5,765,017 | -22,500 | 0.05 | -0.00 | 2012-03-15 |
| 91 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -24,000 | -0.00 | 2012-03-15 | |
| 92 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -27,500 | 0.00 | -0.00 | 2012-03-15 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,072,123 | -30,500 | 0.09 | -0.00 | 2012-03-15 |
| 94 | B01230 | GAOYU SECURITIES LIMITED | 218,500 | -31,500 | 0.00 | -0.00 | 2012-03-15 |
| 95 | B01908 | ASA SECURITIES LTD | 42,000 | -33,000 | 0.00 | -0.00 | 2012-03-15 |
| 96 | B01157 | PASAY STOCK AND SHARES LTD | 464,000 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 326,500 | -40,000 | 0.00 | -0.00 | 2012-03-15 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,548,312 | -42,000 | 0.26 | -0.00 | 2012-03-15 |
| 99 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,038,900 | -54,000 | 0.04 | -0.00 | 2012-03-15 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,953 | -58,500 | 0.03 | -0.00 | 2012-03-15 |
| 101 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,852,398 | -93,500 | 0.23 | -0.00 | 2012-03-15 |
| 102 | C00016 | DBS BANK LTD | 1,280,307 | -99,000 | 0.01 | -0.00 | 2012-03-15 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,182,595 | -100,000 | 0.13 | -0.00 | 2012-03-15 |
| 104 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 20,134,398 | -105,500 | 0.19 | -0.00 | 2012-03-15 |
| 105 | B01868 | JIMEI SECURITIES LTD | 7,500 | -130,000 | 0.00 | -0.00 | 2012-03-15 |
| 106 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 806,403 | -160,000 | 0.01 | -0.00 | 2012-03-15 |
| 107 | C00074 | DEUTSCHE BANK AG | 24,884,322 | -214,570 | 0.24 | -0.00 | 2012-03-15 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,327 | -253,500 | 0.00 | -0.00 | 2012-03-15 |
| 109 | C00093 | BNP PARIBAS | 14,351,214 | -308,340 | 0.14 | -0.00 | 2012-03-15 |
| 110 | B01130 | BOCI SECURITIES LTD | 92,204,139 | -403,303 | 0.87 | -0.00 | 2012-03-15 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 20,630,692 | -510,000 | 0.20 | -0.00 | 2012-03-15 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,744,898 | -661,831 | 14.17 | -0.01 | 2012-03-15 |
| 112 | Total changed named holdings | 3,260,361,313 | -85,500 | 30.84 | -0.00 | ||
| 339 | Unchanged named holdings | 121,248,334 | 0 | 1.15 | 0.00 | ||
| 451 | Total named holdings | 3,381,609,647 | -85,500 | 31.98 | 0.00 | ||
| 903 | Unnamed Investor Participants | 21,323,348 | 56,000 | 0.20 | 0.00 | ||
| 1,354 | Total securities in CCASS | 3,402,932,995 | -29,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,847,271 | 29,500 | 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 | 2012-03-13 |
| Volume | 8,481,503 |
| Turnover | 182,326,907 |
| Average price | 21.497 |
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