BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-21 to 2012-03-22
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,511,017 | 1,152,660 | 14.23 | 0.01 | 2012-03-22 |
| 2 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,471,090 | 690,500 | 0.34 | 0.01 | 2012-03-22 |
| 3 | C00010 | CITIBANK N.A. | 268,653,835 | 615,410 | 2.54 | 0.01 | 2012-03-22 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,046,567 | 454,366 | 0.11 | 0.00 | 2012-03-22 |
| 5 | B01330 | NOMURA SECURITIES (HK) LTD | 4,542,270 | 260,600 | 0.04 | 0.00 | 2012-03-22 |
| 6 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 463,776,419 | 210,640 | 4.39 | 0.00 | 2012-03-22 |
| 7 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 530,779 | 167,500 | 0.01 | 0.00 | 2012-03-22 |
| 8 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 586,000 | 124,500 | 0.01 | 0.00 | 2012-03-22 |
| 9 | B01267 | WINFULL SECURITIES LTD | 1,511,000 | 100,000 | 0.01 | 0.00 | 2012-03-22 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,842,453 | 83,000 | 0.03 | 0.00 | 2012-03-22 |
| 11 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 107,725 | 75,500 | 0.00 | 0.00 | 2012-03-22 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 720,000 | 53,000 | 0.01 | 0.00 | 2012-03-22 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 101,197 | 52,000 | 0.00 | 0.00 | 2012-03-22 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,524,630 | 50,000 | 0.01 | 0.00 | 2012-03-22 |
| 15 | B01264 | MIB SECURITIES (HONG KONG) LTD | 688,500 | 30,000 | 0.01 | 0.00 | 2012-03-22 |
| 16 | C00091 | BANK OF SINGAPORE LTD | 2,160,500 | 20,000 | 0.02 | 0.00 | 2012-03-22 |
| 17 | C00015 | DBS BANK (HONG KONG) LTD | 20,540,715 | 20,000 | 0.19 | 0.00 | 2012-03-22 |
| 18 | B01157 | PASAY STOCK AND SHARES LTD | 484,000 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 19 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 325,500 | 20,000 | 0.00 | 0.00 | 2012-03-22 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,584,807 | 17,363 | 0.22 | 0.00 | 2012-03-22 |
| 21 | B01481 | NEW REGION SECURITIES CO LTD | 95,000 | 15,000 | 0.00 | 0.00 | 2012-03-22 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 13,000 | 0.00 | 0.00 | 2012-03-22 |
| 23 | C00018 | HANG SENG BANK LTD | 85,049,556 | 11,500 | 0.80 | 0.00 | 2012-03-22 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,611,500 | 11,000 | 0.03 | 0.00 | 2012-03-22 |
| 25 | B01853 | CMBC SECURITIES CO LTD | 93,372 | 10,000 | 0.00 | 0.00 | 2012-03-22 |
| 26 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,347,391 | 9,500 | 0.60 | 0.00 | 2012-03-22 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 13,994,917 | 8,500 | 0.13 | 0.00 | 2012-03-22 |
| 28 | C00074 | DEUTSCHE BANK AG | 24,123,522 | 7,200 | 0.23 | 0.00 | 2012-03-22 |
| 29 | B01489 | GRAND CARTEL SECURITIES CO LTD | 102,500 | 7,000 | 0.00 | 0.00 | 2012-03-22 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 233,000 | 7,000 | 0.00 | 0.00 | 2012-03-22 |
| 31 | B01696 | HANTEC SECURITIES CO LTD | 237,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 286,500 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 33 | B01831 | NERICO BROTHERS LTD | 88,000 | 5,000 | 0.00 | 0.00 | 2012-03-22 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,651,500 | 4,500 | 0.02 | 0.00 | 2012-03-22 |
| 35 | B01328 | BAN HIN SECURITIES CO LTD | 175,000 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 36 | B01466 | DAOKOU SECURITIES LTD | 213,500 | 4,000 | 0.00 | 0.00 | 2012-03-22 |
| 37 | B01152 | YU ON SECURITIES CO LTD | 2,269,000 | 4,000 | 0.02 | 0.00 | 2012-03-22 |
| 38 | B01434 | BEEVEST SECURITIES LTD | 95,000 | 3,000 | 0.00 | 0.00 | 2012-03-22 |
| 39 | B01678 | GLS SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 40 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,570,965 | 2,000 | 0.03 | 0.00 | 2012-03-22 |
| 41 | B01749 | TANG KEE SECURITIES LTD | 222,500 | 2,000 | 0.00 | 0.00 | 2012-03-22 |
| 42 | B01483 | BULLISH SECURITIES LTD | 290,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,803,000 | 1,000 | 0.03 | 0.00 | 2012-03-22 |
| 44 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,081,717 | 1,000 | 0.13 | 0.00 | 2012-03-22 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,959,000 | 1,000 | 0.02 | 0.00 | 2012-03-22 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 47 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 48 | B01585 | SINO GRADE SECURITIES LTD | 328,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 49 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,000 | 1,000 | 0.00 | 0.00 | 2012-03-22 |
| 50 | B01559 | WISETRADE SECURITIES LTD | 100,000 | 500 | 0.00 | 0.00 | 2012-03-22 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 77,763 | 172 | 0.00 | 0.00 | 2012-03-22 |
| 52 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,695,000 | -500 | 0.02 | -0.00 | 2012-03-22 |
| 53 | B01659 | CHEER UNION SECURITIES LTD | 275,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 917,000 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 55 | B01259 | FAIR EAGLE SECURITIES CO LTD | 513,500 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 56 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 57 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 58 | B01212 | HENYEP SECURITIES LTD | 523,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 59 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 60 | B01247 | KWAI HUNG SECURITIES CO LTD | 458,500 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,500 | -1,000 | 0.01 | -0.00 | 2012-03-22 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 37,500 | -1,000 | 0.00 | -0.00 | 2012-03-22 |
| 63 | C00041 | OCBC BANK (HONG KONG) LTD | 16,138,023 | -1,500 | 0.15 | -0.00 | 2012-03-22 |
| 64 | B01765 | PROMISING SECURITIES CO LTD | 184,000 | -1,500 | 0.00 | -0.00 | 2012-03-22 |
| 65 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,019,000 | -1,500 | 0.06 | -0.00 | 2012-03-22 |
| 66 | B01356 | DELTA ASIA SECURITIES LTD | 616,236 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 67 | B01610 | KGI ASIA LTD | 4,391,126 | -2,000 | 0.04 | -0.00 | 2012-03-22 |
| 68 | C00057 | UNITED OVERSEAS BANK LTD | 1,474,500 | -2,000 | 0.01 | -0.00 | 2012-03-22 |
| 69 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,636,985 | -2,500 | 0.19 | -0.00 | 2012-03-22 |
| 70 | B01184 | QUAM SECURITIES LTD | 208,000 | -2,500 | 0.00 | -0.00 | 2012-03-22 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 274,000 | -3,000 | 0.00 | -0.00 | 2012-03-22 |
| 72 | C00003 | THE BANK OF EAST ASIA LTD | 16,054,185 | -3,000 | 0.15 | -0.00 | 2012-03-22 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 783,000 | -3,000 | 0.01 | -0.00 | 2012-03-22 |
| 74 | B01118 | EAST ASIA SECURITIES CO LTD | 17,603,470 | -4,000 | 0.17 | -0.00 | 2012-03-22 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,951,398 | -4,000 | 0.23 | -0.00 | 2012-03-22 |
| 76 | B01376 | PUBLIC SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 77 | B01788 | SUNRISE SECURITIES LTD | 251,500 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 78 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 309,500 | -4,000 | 0.00 | -0.00 | 2012-03-22 |
| 79 | B01329 | BLOOMYEARS LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 118,000 | -5,000 | 0.00 | -0.00 | 2012-03-22 |
| 81 | B01213 | MONEYMORE SECURITIES LTD | 199,500 | -6,000 | 0.00 | -0.00 | 2012-03-22 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,414,536 | -8,000 | 0.01 | -0.00 | 2012-03-22 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,014,550 | -8,500 | 0.03 | -0.00 | 2012-03-22 |
| 84 | B01494 | AUDREY CHOW SECURITIES LTD | 757,000 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 85 | B01338 | EMPEROR SECURITIES LTD | 714,500 | -10,000 | 0.01 | -0.00 | 2012-03-22 |
| 86 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,273,427 | -10,522 | 2.72 | -0.00 | 2012-03-22 |
| 87 | B01373 | CHRISTFUND SECURITIES LTD | 695,500 | -12,000 | 0.01 | -0.00 | 2012-03-22 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 389,487 | -12,000 | 0.00 | -0.00 | 2012-03-22 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,479,812 | -12,000 | 0.26 | -0.00 | 2012-03-22 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,920,750 | -14,500 | 0.05 | -0.00 | 2012-03-22 |
| 91 | B01292 | ALPHA SECURITIES CO LTD | 248,000 | -20,000 | 0.00 | -0.00 | 2012-03-22 |
| 92 | B01183 | CHONG HING SECURITIES LTD | 10,595,300 | -22,500 | 0.10 | -0.00 | 2012-03-22 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,476,716 | -23,000 | 0.06 | -0.00 | 2012-03-22 |
| 94 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,469,495 | -25,000 | 0.05 | -0.00 | 2012-03-22 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,412,740 | -26,340 | 0.11 | -0.00 | 2012-03-22 |
| 96 | B01695 | DAH SING SECURITIES LTD | 5,644,245 | -30,000 | 0.05 | -0.00 | 2012-03-22 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,929,623 | -37,500 | 0.08 | -0.00 | 2012-03-22 |
| 98 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,221,400 | -40,000 | 0.04 | -0.00 | 2012-03-22 |
| 99 | C00095 | EFG BANK AG | 621,232 | -50,000 | 0.01 | -0.00 | 2012-03-22 |
| 100 | B01130 | BOCI SECURITIES LTD | 91,611,704 | -61,261 | 0.87 | -0.00 | 2012-03-22 |
| 101 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,209,040 | -70,500 | 0.11 | -0.00 | 2012-03-22 |
| 102 | C00093 | BNP PARIBAS | 13,046,214 | -78,660 | 0.12 | -0.00 | 2012-03-22 |
| 103 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,812,095 | -91,500 | 0.14 | -0.00 | 2012-03-22 |
| 104 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,373,888 | -100,000 | 0.01 | -0.00 | 2012-03-22 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 46,257,554 | -103,500 | 0.44 | -0.00 | 2012-03-22 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,264,936 | -123,500 | 0.14 | -0.00 | 2012-03-22 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 244,903 | -146,000 | 0.00 | -0.00 | 2012-03-22 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 980,708 | -153,500 | 0.01 | -0.00 | 2012-03-22 |
| 109 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,841,936 | -161,788 | 0.03 | -0.00 | 2012-03-22 |
| 110 | B01739 | CHUNG LEE SECURITIES CO LTD | 730,500 | -184,500 | 0.01 | -0.00 | 2012-03-22 |
| 111 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,500 | -262,000 | 0.00 | -0.00 | 2012-03-22 |
| 112 | B01343 | CELETIO INVESTMENTS LTD | 273,500 | -281,500 | 0.00 | -0.00 | 2012-03-22 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,202,514 | -344,221 | 0.09 | -0.00 | 2012-03-22 |
| 114 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,641,409 | -457,040 | 0.04 | -0.00 | 2012-03-22 |
| 115 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,229,943 | -475,148 | 0.13 | -0.00 | 2012-03-22 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,610,684 | -728,214 | 0.03 | -0.01 | 2012-03-22 |
| 116 | Total changed named holdings | 3,290,106,471 | 100,217 | 31.12 | 0.00 | ||
| 334 | Unchanged named holdings | 91,878,793 | 0 | 0.87 | 0.00 | ||
| 450 | Total named holdings | 3,381,985,264 | 100,217 | 31.99 | 0.00 | ||
| 902 | Unnamed Investor Participants | 21,073,348 | -94,500 | 0.20 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,058,612 | 5,717 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,721,654 | -5,717 | 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 | 2012-03-20 |
| Volume | 10,385,786 |
| Turnover | 225,914,872 |
| Average price | 21.752 |
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