BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-16 to 2012-03-19
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 | 467,067,452 | 8,262,100 | 4.42 | 0.08 | 2012-03-19 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,045,011 | 531,530 | 14.16 | 0.01 | 2012-03-19 |
| 3 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,550,532 | 518,160 | 2.73 | 0.00 | 2012-03-19 |
| 4 | B01721 | HUA NAN SECURITIES (HK) LTD | 215,500 | 200,000 | 0.00 | 0.00 | 2012-03-19 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,860,949 | 121,000 | 0.06 | 0.00 | 2012-03-19 |
| 6 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,186,400 | 107,500 | 0.04 | 0.00 | 2012-03-19 |
| 7 | B01740 | WIN SECURITIES LTD | 479,500 | 99,500 | 0.00 | 0.00 | 2012-03-19 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,667,970 | 97,500 | 0.17 | 0.00 | 2012-03-19 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 173,197 | 81,000 | 0.00 | 0.00 | 2012-03-19 |
| 10 | B01298 | GET NICE SECURITIES LTD | 1,100,500 | 73,500 | 0.01 | 0.00 | 2012-03-19 |
| 11 | B01119 | CELESTIAL SECURITIES LTD | 1,386,000 | 60,000 | 0.01 | 0.00 | 2012-03-19 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,840,608 | 58,000 | 0.03 | 0.00 | 2012-03-19 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,859,054 | 34,232 | 0.44 | 0.00 | 2012-03-19 |
| 14 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,253,540 | 34,000 | 0.11 | 0.00 | 2012-03-19 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,678,444 | 25,500 | 0.22 | 0.00 | 2012-03-19 |
| 16 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,531,130 | 24,000 | 0.01 | 0.00 | 2012-03-19 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 14,028,417 | 20,500 | 0.13 | 0.00 | 2012-03-19 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 395,500 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 448,000 | 20,000 | 0.00 | 0.00 | 2012-03-19 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,021,216 | 19,750 | 0.10 | 0.00 | 2012-03-19 |
| 21 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,125 | 18,000 | 0.00 | 0.00 | 2012-03-19 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,056,123 | 16,500 | 0.09 | 0.00 | 2012-03-19 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,512,716 | 12,000 | 0.06 | 0.00 | 2012-03-19 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 16,111,685 | 11,500 | 0.15 | 0.00 | 2012-03-19 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 77,904 | 10,023 | 0.00 | 0.00 | 2012-03-19 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 479,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 27 | B01673 | FULBRIGHT SECURITIES LTD | 780,000 | 10,000 | 0.01 | 0.00 | 2012-03-19 |
| 28 | B01615 | KAM FAI SECURITIES CO LTD | 69,500 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 29 | B01731 | SHUN HENG SECURITIES LTD | 37,000 | 10,000 | 0.00 | 0.00 | 2012-03-19 |
| 30 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,645,312 | 9,500 | 0.26 | 0.00 | 2012-03-19 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 1,068,000 | 6,000 | 0.01 | 0.00 | 2012-03-19 |
| 32 | B01152 | YU ON SECURITIES CO LTD | 2,272,000 | 6,000 | 0.02 | 0.00 | 2012-03-19 |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,646,985 | 5,500 | 0.19 | 0.00 | 2012-03-19 |
| 34 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 616,000 | 4,500 | 0.01 | 0.00 | 2012-03-19 |
| 35 | B01320 | LUEN FAT SECURITIES CO LTD | 444,000 | 4,500 | 0.00 | 0.00 | 2012-03-19 |
| 36 | B01130 | BOCI SECURITIES LTD | 92,072,962 | 4,000 | 0.87 | 0.00 | 2012-03-19 |
| 37 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 147,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 38 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 39 | B01444 | YUEXING SECURITIES COMPANY LTD | 155,000 | 4,000 | 0.00 | 0.00 | 2012-03-19 |
| 40 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,762,590 | 3,500 | 0.34 | 0.00 | 2012-03-19 |
| 41 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,072,841 | 2,500 | 0.11 | 0.00 | 2012-03-19 |
| 42 | C00041 | OCBC BANK (HONG KONG) LTD | 16,136,204 | 2,500 | 0.15 | 0.00 | 2012-03-19 |
| 43 | B01483 | BULLISH SECURITIES LTD | 284,500 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 44 | B01259 | FAIR EAGLE SECURITIES CO LTD | 521,500 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 45 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,468,838 | 2,000 | 0.04 | 0.00 | 2012-03-19 |
| 46 | B01462 | MANGO FINANCIAL LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2012-03-19 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 791,000 | 2,000 | 0.01 | 0.00 | 2012-03-19 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 394,487 | 1,500 | 0.00 | 0.00 | 2012-03-19 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,785,245 | 1,000 | 0.05 | 0.00 | 2012-03-19 |
| 50 | B01638 | KILMOREY SECURITIES LTD | 431,500 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 51 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 52 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,401,036 | 1,000 | 0.01 | 0.00 | 2012-03-19 |
| 53 | B01184 | QUAM SECURITIES LTD | 210,500 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 54 | B01443 | YING WAH SECURITIES CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2012-03-19 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 706,000 | 500 | 0.01 | 0.00 | 2012-03-19 |
| 56 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,204,000 | 500 | 0.01 | 0.00 | 2012-03-19 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,598,000 | 500 | 0.03 | 0.00 | 2012-03-19 |
| 58 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,707,500 | 500 | 0.02 | 0.00 | 2012-03-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,509 | 340 | 0.00 | 0.00 | 2012-03-19 |
| 60 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,888 | -232 | 0.01 | -0.00 | 2012-03-19 |
| 61 | B01776 | AIF SECURITIES LTD | 144,000 | -500 | 0.00 | -0.00 | 2012-03-19 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 10,724,800 | -1,000 | 0.10 | -0.00 | 2012-03-19 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 562,500 | -1,000 | 0.01 | -0.00 | 2012-03-19 |
| 64 | B01297 | ONSHINE SECURITIES LTD | 131,000 | -1,000 | 0.00 | -0.00 | 2012-03-19 |
| 65 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 414,098 | -1,500 | 0.00 | -0.00 | 2012-03-19 |
| 66 | B01601 | CSC SECURITIES (HK) LTD | 80,000 | -3,000 | 0.00 | -0.00 | 2012-03-19 |
| 67 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,900,850 | -3,000 | 0.05 | -0.00 | 2012-03-19 |
| 68 | B01389 | ZHONGRONG PT SECURITIES LTD | 76,500 | -3,000 | 0.00 | -0.00 | 2012-03-19 |
| 69 | B01708 | ROSA SECURITIES LTD | 703,000 | -4,000 | 0.01 | -0.00 | 2012-03-19 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 59,500 | -5,000 | 0.00 | -0.00 | 2012-03-19 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,491,755 | -5,000 | 0.05 | -0.00 | 2012-03-19 |
| 72 | B01584 | CHIEF SECURITIES LTD | 2,909,000 | -7,000 | 0.03 | -0.00 | 2012-03-19 |
| 73 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,882,898 | -8,000 | 0.23 | -0.00 | 2012-03-19 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,674,500 | -10,000 | 0.02 | -0.00 | 2012-03-19 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,529,500 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 76 | B01158 | SOLID KING SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2012-03-19 |
| 77 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,000 | -12,000 | 0.01 | -0.00 | 2012-03-19 |
| 78 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,986,000 | -12,000 | 0.02 | -0.00 | 2012-03-19 |
| 79 | B01610 | KGI ASIA LTD | 4,404,217 | -12,000 | 0.04 | -0.00 | 2012-03-19 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,060,500 | -12,000 | 0.06 | -0.00 | 2012-03-19 |
| 81 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,833,453 | -19,500 | 0.03 | -0.00 | 2012-03-19 |
| 82 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 84,000 | -20,000 | 0.00 | -0.00 | 2012-03-19 |
| 83 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,850,035 | -20,000 | 0.60 | -0.00 | 2012-03-19 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 20,552,675 | -23,517 | 0.19 | -0.00 | 2012-03-19 |
| 85 | C00018 | HANG SENG BANK LTD | 85,104,556 | -28,000 | 0.80 | -0.00 | 2012-03-19 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,402,171 | -42,000 | 0.14 | -0.00 | 2012-03-19 |
| 87 | B01908 | ASA SECURITIES LTD | 27,500 | -47,500 | 0.00 | -0.00 | 2012-03-19 |
| 88 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 612,500 | -50,000 | 0.01 | -0.00 | 2012-03-19 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,234,717 | -51,500 | 0.13 | -0.00 | 2012-03-19 |
| 90 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,534,595 | -67,000 | 0.15 | -0.00 | 2012-03-19 |
| 91 | B01642 | KMT SECURITIES LTD | 113,500 | -70,000 | 0.00 | -0.00 | 2012-03-19 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 762,903 | -90,000 | 0.01 | -0.00 | 2012-03-19 |
| 93 | B01778 | UNITED WORLD ONLINE LTD | 281,000 | -99,500 | 0.00 | -0.00 | 2012-03-19 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,072,144 | -112,624 | 0.09 | -0.00 | 2012-03-19 |
| 95 | C00010 | CITIBANK N.A. | 267,154,973 | -130,912 | 2.53 | -0.00 | 2012-03-19 |
| 96 | B01330 | NOMURA SECURITIES (HK) LTD | 4,057,070 | -142,000 | 0.04 | -0.00 | 2012-03-19 |
| 97 | C00074 | DEUTSCHE BANK AG | 24,594,672 | -183,000 | 0.23 | -0.00 | 2012-03-19 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 1,272,648 | -208,000 | 0.01 | -0.00 | 2012-03-19 |
| 99 | C00093 | BNP PARIBAS | 14,131,664 | -276,750 | 0.13 | -0.00 | 2012-03-19 |
| 100 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,006,322 | -294,000 | 0.04 | -0.00 | 2012-03-19 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,403,592 | -8,315,600 | 0.11 | -0.08 | 2012-03-19 |
| 101 | Total changed named holdings | 3,282,168,678 | 183,500 | 31.04 | 0.00 | ||
| 351 | Unchanged named holdings | 99,660,469 | 0 | 0.94 | 0.00 | ||
| 452 | Total named holdings | 3,381,829,147 | 183,500 | 31.99 | 0.00 | ||
| 906 | Unnamed Investor Participants | 21,309,848 | 16,000 | 0.20 | 0.00 | ||
| 1,358 | Total securities in CCASS | 3,403,138,995 | 199,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,641,271 | -199,500 | 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 | 2012-03-15 |
| Volume | 5,555,371 |
| Turnover | 119,469,124 |
| Average price | 21.505 |
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