BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-19 to 2012-03-20
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 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,594,816 | 3,191,224 | 0.14 | 0.03 | 2012-03-20 |
| 2 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,590,106 | 568,890 | 0.11 | 0.01 | 2012-03-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,290,159 | 449,551 | 0.03 | 0.00 | 2012-03-20 |
| 4 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,305,568 | 260,557 | 14.16 | 0.00 | 2012-03-20 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 187,000 | 187,000 | 0.00 | 0.00 | 2012-03-20 |
| 6 | B01130 | BOCI SECURITIES LTD | 92,238,462 | 165,500 | 0.87 | 0.00 | 2012-03-20 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,204,730 | 132,586 | 0.09 | 0.00 | 2012-03-20 |
| 8 | B01267 | WINFULL SECURITIES LTD | 1,230,500 | 120,000 | 0.01 | 0.00 | 2012-03-20 |
| 9 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 470,500 | 100,000 | 0.00 | 0.00 | 2012-03-20 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 78,500 | 78,500 | 0.00 | 0.00 | 2012-03-20 |
| 11 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,331,040 | 77,500 | 0.11 | 0.00 | 2012-03-20 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,740,444 | 62,000 | 0.22 | 0.00 | 2012-03-20 |
| 13 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 455,500 | 60,000 | 0.00 | 0.00 | 2012-03-20 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,698,985 | 52,000 | 0.19 | 0.00 | 2012-03-20 |
| 15 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,901,035 | 51,000 | 0.60 | 0.00 | 2012-03-20 |
| 16 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 662,500 | 50,000 | 0.01 | 0.00 | 2012-03-20 |
| 17 | B01908 | ASA SECURITIES LTD | 74,500 | 47,000 | 0.00 | 0.00 | 2012-03-20 |
| 18 | B01121 | SG SECURITIES (HK) LTD | 1,318,208 | 45,560 | 0.01 | 0.00 | 2012-03-20 |
| 19 | B01584 | CHIEF SECURITIES LTD | 2,947,000 | 38,000 | 0.03 | 0.00 | 2012-03-20 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,430,036 | 29,000 | 0.01 | 0.00 | 2012-03-20 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 20,575,175 | 22,500 | 0.19 | 0.00 | 2012-03-20 |
| 22 | B01610 | KGI ASIA LTD | 4,426,126 | 21,909 | 0.04 | 0.00 | 2012-03-20 |
| 23 | B01739 | CHUNG LEE SECURITIES CO LTD | 911,000 | 20,000 | 0.01 | 0.00 | 2012-03-20 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 17,687,470 | 19,500 | 0.17 | 0.00 | 2012-03-20 |
| 25 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 50,125 | 18,000 | 0.00 | 0.00 | 2012-03-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,078,500 | 18,000 | 0.06 | 0.00 | 2012-03-20 |
| 27 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,896,398 | 13,500 | 0.23 | 0.00 | 2012-03-20 |
| 28 | C00041 | OCBC BANK (HONG KONG) LTD | 16,147,204 | 11,000 | 0.15 | 0.00 | 2012-03-20 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,684,500 | 10,000 | 0.02 | 0.00 | 2012-03-20 |
| 30 | B01158 | SOLID KING SECURITIES LTD | 576,000 | 10,000 | 0.01 | 0.00 | 2012-03-20 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,520,716 | 8,000 | 0.06 | 0.00 | 2012-03-20 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 655,500 | 5,000 | 0.01 | 0.00 | 2012-03-20 |
| 33 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 484,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 34 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,603,000 | 5,000 | 0.03 | 0.00 | 2012-03-20 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 292,000 | 5,000 | 0.00 | 0.00 | 2012-03-20 |
| 36 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 19,000 | 4,000 | 0.00 | 0.00 | 2012-03-20 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,189,900 | 3,500 | 0.04 | 0.00 | 2012-03-20 |
| 38 | B01783 | FREDDY CO LTD | 15,000 | 3,000 | 0.00 | 0.00 | 2012-03-20 |
| 39 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 919,500 | 2,500 | 0.01 | 0.00 | 2012-03-20 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,058,623 | 2,500 | 0.09 | 0.00 | 2012-03-20 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 14,030,417 | 2,000 | 0.13 | 0.00 | 2012-03-20 |
| 42 | B01514 | KARL-THOMSON SECURITIES CO LTD | 310,500 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 43 | B01376 | PUBLIC SECURITIES LTD | 78,500 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 842,000 | 2,000 | 0.01 | 0.00 | 2012-03-20 |
| 45 | B01444 | YUEXING SECURITIES COMPANY LTD | 157,000 | 2,000 | 0.00 | 0.00 | 2012-03-20 |
| 46 | B01356 | DELTA ASIA SECURITIES LTD | 618,236 | 1,500 | 0.01 | 0.00 | 2012-03-20 |
| 47 | C00018 | HANG SENG BANK LTD | 85,106,056 | 1,500 | 0.80 | 0.00 | 2012-03-20 |
| 48 | B01818 | I-ACCESS INVESTORS LTD | 395,987 | 1,500 | 0.00 | 0.00 | 2012-03-20 |
| 49 | B01765 | PROMISING SECURITIES CO LTD | 185,500 | 1,500 | 0.00 | 0.00 | 2012-03-20 |
| 50 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,500 | 1,500 | 0.00 | 0.00 | 2012-03-20 |
| 51 | B01483 | BULLISH SECURITIES LTD | 285,500 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,987,000 | 1,000 | 0.02 | 0.00 | 2012-03-20 |
| 53 | B01466 | DAOKOU SECURITIES LTD | 207,500 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 54 | B01698 | LUEN SING SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-03-20 |
| 56 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,492,755 | 1,000 | 0.05 | 0.00 | 2012-03-20 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 792,000 | 1,000 | 0.01 | 0.00 | 2012-03-20 |
| 58 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 164,000 | 500 | 0.00 | 0.00 | 2012-03-20 |
| 59 | B01340 | LEHIN SECURITIES LTD | 616,199 | 500 | 0.01 | 0.00 | 2012-03-20 |
| 60 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,287,104 | 500 | 0.02 | 0.00 | 2012-03-20 |
| 61 | B01511 | TAT LEE SECURITIES CO LTD | 448,500 | 500 | 0.00 | 0.00 | 2012-03-20 |
| 62 | B01853 | CMBC SECURITIES CO LTD | 82,992 | 91 | 0.00 | 0.00 | 2012-03-20 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 77,989 | 85 | 0.00 | 0.00 | 2012-03-20 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 358,363 | -146 | 0.00 | -0.00 | 2012-03-20 |
| 65 | B01450 | DL BROKERAGE LTD | 508,000 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 66 | B01338 | EMPEROR SECURITIES LTD | 723,500 | -1,000 | 0.01 | -0.00 | 2012-03-20 |
| 67 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,570,965 | -1,000 | 0.03 | -0.00 | 2012-03-20 |
| 68 | B01638 | KILMOREY SECURITIES LTD | 430,500 | -1,000 | 0.00 | -0.00 | 2012-03-20 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,528,500 | -1,000 | 0.01 | -0.00 | 2012-03-20 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 148,000 | -1,500 | 0.00 | -0.00 | 2012-03-20 |
| 71 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 412,098 | -2,000 | 0.00 | -0.00 | 2012-03-20 |
| 72 | B01275 | SANFULL SECURITIES LTD | 736,500 | -2,500 | 0.01 | -0.00 | 2012-03-20 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,841,050 | -3,000 | 0.03 | -0.00 | 2012-03-20 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 4,053,070 | -4,000 | 0.04 | -0.00 | 2012-03-20 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 16,105,185 | -6,500 | 0.15 | -0.00 | 2012-03-20 |
| 76 | B01266 | PRIME CDEX SECURITIES LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 195,000 | -10,000 | 0.00 | -0.00 | 2012-03-20 |
| 78 | B01284 | HANG SENG SECURITIES LTD | 46,846,554 | -12,500 | 0.44 | -0.00 | 2012-03-20 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,632,812 | -12,500 | 0.26 | -0.00 | 2012-03-20 |
| 80 | B01183 | CHONG HING SECURITIES LTD | 10,705,800 | -19,000 | 0.10 | -0.00 | 2012-03-20 |
| 81 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,530,532 | -20,000 | 2.73 | -0.00 | 2012-03-20 |
| 82 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 105,000 | -20,000 | 0.00 | -0.00 | 2012-03-20 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,838,949 | -22,000 | 0.06 | -0.00 | 2012-03-20 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,811,453 | -22,000 | 0.03 | -0.00 | 2012-03-20 |
| 85 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,210,217 | -24,500 | 0.13 | -0.00 | 2012-03-20 |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 184,000 | -30,000 | 0.00 | -0.00 | 2012-03-20 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 743,500 | -36,500 | 0.01 | -0.00 | 2012-03-20 |
| 88 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 135,697 | -37,500 | 0.00 | -0.00 | 2012-03-20 |
| 89 | B01831 | NERICO BROTHERS LTD | 123,000 | -40,000 | 0.00 | -0.00 | 2012-03-20 |
| 90 | B01298 | GET NICE SECURITIES LTD | 1,012,500 | -88,000 | 0.01 | -0.00 | 2012-03-20 |
| 91 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 620,903 | -142,000 | 0.01 | -0.00 | 2012-03-20 |
| 92 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,254,171 | -148,000 | 0.13 | -0.00 | 2012-03-20 |
| 93 | C00074 | DEUTSCHE BANK AG | 24,394,672 | -200,000 | 0.23 | -0.00 | 2012-03-20 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,658,868 | -347,454 | 0.03 | -0.00 | 2012-03-20 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,592,201 | -480,640 | 0.11 | -0.00 | 2012-03-20 |
| 96 | C00064 | BNP PARIBAS | 392,000 | -526,600 | 0.00 | -0.00 | 2012-03-20 |
| 97 | C00010 | CITIBANK N.A. | 266,613,495 | -541,478 | 2.52 | -0.01 | 2012-03-20 |
| 98 | C00093 | BNP PARIBAS | 13,525,374 | -606,290 | 0.13 | -0.01 | 2012-03-20 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 464,453,107 | -2,614,345 | 4.39 | -0.02 | 2012-03-20 |
| 99 | Total changed named holdings | 3,218,151,597 | -35,500 | 30.44 | -0.00 | ||
| 355 | Unchanged named holdings | 163,642,050 | 0 | 1.55 | 0.00 | ||
| 454 | Total named holdings | 3,381,793,647 | -35,500 | 31.99 | 0.00 | ||
| 904 | Unnamed Investor Participants | 21,267,848 | -42,000 | 0.20 | -0.00 | ||
| 1,358 | Total securities in CCASS | 3,403,061,495 | -77,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,718,771 | 77,500 | 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 | 2012-03-16 |
| Volume | 5,704,094 |
| Turnover | 122,704,242 |
| Average price | 21.512 |
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