BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-15 to 2012-03-16
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 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,601,595 | 1,419,000 | 0.15 | 0.01 | 2012-03-16 |
| 2 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,507,130 | 940,500 | 0.01 | 0.01 | 2012-03-16 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,739,949 | 492,800 | 0.05 | 0.00 | 2012-03-16 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,300,322 | 439,800 | 0.04 | 0.00 | 2012-03-16 |
| 5 | C00010 | CITIBANK N.A. | 267,285,885 | 388,786 | 2.53 | 0.00 | 2012-03-16 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 458,805,352 | 241,428 | 4.34 | 0.00 | 2012-03-16 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,184,768 | 158,000 | 0.09 | 0.00 | 2012-03-16 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,199,070 | 154,700 | 0.04 | 0.00 | 2012-03-16 |
| 9 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 150,000 | 150,000 | 0.00 | 0.00 | 2012-03-16 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,652,944 | 135,000 | 0.22 | 0.00 | 2012-03-16 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,570,470 | 134,000 | 0.17 | 0.00 | 2012-03-16 |
| 12 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,870,035 | 122,400 | 0.60 | 0.00 | 2012-03-16 |
| 13 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,236,500 | 119,000 | 0.02 | 0.00 | 2012-03-16 |
| 14 | B01121 | SG SECURITIES (HK) LTD | 1,480,648 | 114,500 | 0.01 | 0.00 | 2012-03-16 |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,826,500 | 102,000 | 0.02 | 0.00 | 2012-03-16 |
| 16 | C00018 | HANG SENG BANK LTD | 85,132,556 | 100,500 | 0.81 | 0.00 | 2012-03-16 |
| 17 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 662,500 | 90,000 | 0.01 | 0.00 | 2012-03-16 |
| 18 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,635,812 | 87,500 | 0.26 | 0.00 | 2012-03-16 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,916,000 | 77,000 | 0.03 | 0.00 | 2012-03-16 |
| 20 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,641,485 | 74,000 | 0.19 | 0.00 | 2012-03-16 |
| 21 | C00093 | BNP PARIBAS | 14,408,414 | 57,200 | 0.14 | 0.00 | 2012-03-16 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 375,500 | 49,000 | 0.00 | 0.00 | 2012-03-16 |
| 23 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 852,903 | 46,500 | 0.01 | 0.00 | 2012-03-16 |
| 24 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | 40,000 | 0.00 | 0.00 | 2012-03-16 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,078,900 | 40,000 | 0.04 | 0.00 | 2012-03-16 |
| 26 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,890,898 | 38,500 | 0.23 | 0.00 | 2012-03-16 |
| 27 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 415,598 | 35,000 | 0.00 | 0.00 | 2012-03-16 |
| 28 | B01908 | ASA SECURITIES LTD | 75,000 | 33,000 | 0.00 | 0.00 | 2012-03-16 |
| 29 | B01138 | CLSA LTD | 1,503,000 | 30,000 | 0.01 | 0.00 | 2012-03-16 |
| 30 | B01567 | PRIME SECURITIES LTD | 316,001 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 214,000 | 30,000 | 0.00 | 0.00 | 2012-03-16 |
| 32 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,444,171 | 24,000 | 0.14 | 0.00 | 2012-03-16 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,500 | 22,000 | 0.02 | 0.00 | 2012-03-16 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 469,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 35 | B01525 | KEE CHEONG SECURITIES CO LTD | 441,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 36 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 125,000 | 20,000 | 0.00 | 0.00 | 2012-03-16 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,784,245 | 19,228 | 0.05 | 0.00 | 2012-03-16 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,400,036 | 13,500 | 0.01 | 0.00 | 2012-03-16 |
| 39 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,903,850 | 9,500 | 0.05 | 0.00 | 2012-03-16 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 891,000 | 8,000 | 0.01 | 0.00 | 2012-03-16 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-03-16 |
| 42 | B01320 | LUEN FAT SECURITIES CO LTD | 439,500 | 5,000 | 0.00 | 0.00 | 2012-03-16 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 222,000 | 3,500 | 0.00 | 0.00 | 2012-03-16 |
| 44 | B01252 | CORPORATE BROKERS LTD | 406,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 45 | B01831 | NERICO BROTHERS LTD | 163,000 | 3,000 | 0.00 | 0.00 | 2012-03-16 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,500,716 | 2,500 | 0.06 | 0.00 | 2012-03-16 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,374,120 | 2,268 | 0.01 | 0.00 | 2012-03-16 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 650,500 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 49 | B01338 | EMPEROR SECURITIES LTD | 724,500 | 2,000 | 0.01 | 0.00 | 2012-03-16 |
| 50 | B01783 | FREDDY CO LTD | 12,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 79,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 151,000 | 2,000 | 0.00 | 0.00 | 2012-03-16 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 428,000 | 1,500 | 0.00 | 0.00 | 2012-03-16 |
| 54 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 170,500 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 55 | B01686 | FIRST SHANGHAI SECURITIES LTD | 206,500 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 56 | B01271 | HANG TAI SECURITIES LTD | 563,500 | 1,000 | 0.01 | 0.00 | 2012-03-16 |
| 57 | B01470 | HUNG SING SECURITIES LTD | 240,000 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 392,987 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 59 | B01462 | MANGO FINANCIAL LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2012-03-16 |
| 60 | B01209 | MASON SECURITIES LTD | 2,096,700 | 1,000 | 0.02 | 0.00 | 2012-03-16 |
| 61 | B01247 | KWAI HUNG SECURITIES CO LTD | 459,500 | 500 | 0.00 | 0.00 | 2012-03-16 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 67,881 | 128 | 0.00 | 0.00 | 2012-03-16 |
| 63 | B01123 | HING WONG SECURITIES LTD | 468,000 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 64 | B01585 | SINO GRADE SECURITIES LTD | 375,000 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 65 | B01778 | UNITED WORLD ONLINE LTD | 380,500 | -500 | 0.00 | -0.00 | 2012-03-16 |
| 66 | B01662 | BOKHARY SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 67 | B01346 | CHINA PACIFIC SECURITIES LTD | 215,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 68 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 196,000 | -1,000 | 0.00 | -0.00 | 2012-03-16 |
| 70 | B01796 | SOO PEI SHAO & CO LTD | 3,041,000 | -1,000 | 0.03 | -0.00 | 2012-03-16 |
| 71 | B01696 | HANTEC SECURITIES CO LTD | 237,000 | -1,500 | 0.00 | -0.00 | 2012-03-16 |
| 72 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,065,500 | -1,500 | 0.01 | -0.00 | 2012-03-16 |
| 73 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 329,500 | -1,500 | 0.00 | -0.00 | 2012-03-16 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,466,838 | -2,000 | 0.04 | -0.00 | 2012-03-16 |
| 75 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 611,500 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 76 | B01661 | HERMES SECURITIES LTD | 305,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 77 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 78 | B01788 | SUNRISE SECURITIES LTD | 255,500 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 79 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2012-03-16 |
| 80 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 789,000 | -2,000 | 0.01 | -0.00 | 2012-03-16 |
| 81 | B01540 | UPBEST SECURITIES CO LTD | 113,000 | -2,500 | 0.00 | -0.00 | 2012-03-16 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,001,466 | -2,600 | 0.10 | -0.00 | 2012-03-16 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,844,050 | -3,000 | 0.03 | -0.00 | 2012-03-16 |
| 84 | B01472 | SUN GROWTH SECURITIES LTD | 258,500 | -3,000 | 0.00 | -0.00 | 2012-03-16 |
| 85 | B01356 | DELTA ASIA SECURITIES LTD | 616,736 | -3,500 | 0.01 | -0.00 | 2012-03-16 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 10,725,800 | -4,000 | 0.10 | -0.00 | 2012-03-16 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,597,500 | -4,000 | 0.03 | -0.00 | 2012-03-16 |
| 88 | B01570 | GOLDENWAY SECURITIES CO LTD | 274,500 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 89 | B01212 | HENYEP SECURITIES LTD | 524,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 90 | B01246 | ROCTEC SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-03-16 |
| 91 | B01280 | WING FAT SECURITIES LTD | 716,500 | -5,000 | 0.01 | -0.00 | 2012-03-16 |
| 92 | B01362 | JOSPA INVESTMENT CO LTD | 538,500 | -8,000 | 0.01 | -0.00 | 2012-03-16 |
| 93 | C00048 | CHIYU BANKING CORPORATION LTD | 14,007,917 | -10,000 | 0.13 | -0.00 | 2012-03-16 |
| 94 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 104,000 | -10,000 | 0.00 | -0.00 | 2012-03-16 |
| 95 | B01119 | CELESTIAL SECURITIES LTD | 1,326,000 | -11,000 | 0.01 | -0.00 | 2012-03-16 |
| 96 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,219,540 | -15,000 | 0.11 | -0.00 | 2012-03-16 |
| 97 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 14,125 | -17,875 | 0.00 | -0.00 | 2012-03-16 |
| 98 | B01705 | HENIK SECURITIES LTD | 121,000 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 99 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,500 | -20,000 | 0.00 | -0.00 | 2012-03-16 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 92,197 | -24,130 | 0.00 | -0.00 | 2012-03-16 |
| 101 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,072,500 | -25,000 | 0.06 | -0.00 | 2012-03-16 |
| 102 | B01550 | HUAYU SECURITIES LTD | 104,000 | -27,000 | 0.00 | -0.00 | 2012-03-16 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,039,623 | -32,500 | 0.09 | -0.00 | 2012-03-16 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,852,953 | -34,000 | 0.03 | -0.00 | 2012-03-16 |
| 105 | B01610 | KGI ASIA LTD | 4,416,217 | -37,500 | 0.04 | -0.00 | 2012-03-16 |
| 106 | B01292 | ALPHA SECURITIES CO LTD | 268,000 | -40,000 | 0.00 | -0.00 | 2012-03-16 |
| 107 | C00003 | THE BANK OF EAST ASIA LTD | 16,100,185 | -40,000 | 0.15 | -0.00 | 2012-03-16 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 20,576,192 | -54,500 | 0.19 | -0.00 | 2012-03-16 |
| 109 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,759,090 | -66,500 | 0.34 | -0.00 | 2012-03-16 |
| 110 | B01284 | HANG SENG SECURITIES LTD | 46,824,822 | -68,268 | 0.44 | -0.00 | 2012-03-16 |
| 111 | C00074 | DEUTSCHE BANK AG | 24,777,672 | -106,650 | 0.23 | -0.00 | 2012-03-16 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,286,217 | -121,150 | 0.14 | -0.00 | 2012-03-16 |
| 113 | B01673 | FULBRIGHT SECURITIES LTD | 770,000 | -130,000 | 0.01 | -0.00 | 2012-03-16 |
| 114 | B01130 | BOCI SECURITIES LTD | 92,068,962 | -135,177 | 0.87 | -0.00 | 2012-03-16 |
| 115 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,782,608 | -232,802 | 0.03 | -0.00 | 2012-03-16 |
| 116 | B01298 | GET NICE SECURITIES LTD | 1,027,000 | -264,500 | 0.01 | -0.00 | 2012-03-16 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,032,372 | -330,823 | 2.72 | -0.00 | 2012-03-16 |
| 118 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 19,719,192 | -415,206 | 0.19 | -0.00 | 2012-03-16 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,513,481 | -1,231,417 | 14.15 | -0.01 | 2012-03-16 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,070,341 | -2,538,140 | 0.11 | -0.02 | 2012-03-16 |
| 120 | Total changed named holdings | 3,271,777,693 | 36,000 | 30.95 | 0.00 | ||
| 332 | Unchanged named holdings | 109,867,954 | 0 | 1.04 | 0.00 | ||
| 452 | Total named holdings | 3,381,645,647 | 36,000 | 31.98 | 0.00 | ||
| 904 | Unnamed Investor Participants | 21,293,848 | -29,500 | 0.20 | -0.00 | ||
| 1,356 | Total securities in CCASS | 3,402,939,495 | 6,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,840,771 | -6,500 | 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 | 2012-03-14 |
| Volume | 14,534,226 |
| Turnover | 314,355,911 |
| Average price | 21.629 |
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