BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-22 to 2012-03-23
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 | 466,527,047 | 2,750,628 | 4.41 | 0.03 | 2012-03-23 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,262,567 | 1,216,000 | 0.13 | 0.01 | 2012-03-23 |
| 3 | C00010 | CITIBANK N.A. | 269,367,169 | 713,334 | 2.55 | 0.01 | 2012-03-23 |
| 4 | C00041 | OCBC BANK (HONG KONG) LTD | 16,831,023 | 693,000 | 0.16 | 0.01 | 2012-03-23 |
| 5 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 575,632 | 330,729 | 0.01 | 0.00 | 2012-03-23 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 250,500 | 250,500 | 0.00 | 0.00 | 2012-03-23 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,080,178 | 238,242 | 0.03 | 0.00 | 2012-03-23 |
| 8 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 350,000 | 200,000 | 0.00 | 0.00 | 2012-03-23 |
| 9 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,417,425 | 143,998 | 2.72 | 0.00 | 2012-03-23 |
| 10 | B01551 | YUE XIU SECURITIES CO LTD | 291,000 | 100,000 | 0.00 | 0.00 | 2012-03-23 |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,731,949 | 90,540 | 0.04 | 0.00 | 2012-03-23 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,548,590 | 77,500 | 0.35 | 0.00 | 2012-03-23 |
| 13 | B01908 | ASA SECURITIES LTD | 74,000 | 74,000 | 0.00 | 0.00 | 2012-03-23 |
| 14 | C00093 | BNP PARIBAS | 13,102,914 | 56,700 | 0.12 | 0.00 | 2012-03-23 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 265,000 | 52,000 | 0.00 | 0.00 | 2012-03-23 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,621,807 | 37,000 | 0.22 | 0.00 | 2012-03-23 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,256,400 | 35,000 | 0.04 | 0.00 | 2012-03-23 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,640,793 | 30,109 | 0.03 | 0.00 | 2012-03-23 |
| 19 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,497,338 | 30,000 | 0.04 | 0.00 | 2012-03-23 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 574,500 | 27,000 | 0.01 | 0.00 | 2012-03-23 |
| 21 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,550,130 | 25,500 | 0.01 | 0.00 | 2012-03-23 |
| 22 | B01373 | CHRISTFUND SECURITIES LTD | 717,500 | 22,000 | 0.01 | 0.00 | 2012-03-23 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,624,970 | 21,500 | 0.17 | 0.00 | 2012-03-23 |
| 24 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,972,898 | 21,500 | 0.23 | 0.00 | 2012-03-23 |
| 25 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 122,197 | 21,000 | 0.00 | 0.00 | 2012-03-23 |
| 26 | B01584 | CHIEF SECURITIES LTD | 2,823,000 | 20,000 | 0.03 | 0.00 | 2012-03-23 |
| 27 | B01157 | PASAY STOCK AND SHARES LTD | 504,000 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 28 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 345,500 | 20,000 | 0.00 | 0.00 | 2012-03-23 |
| 29 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 15,000 | 15,000 | 0.00 | 0.00 | 2012-03-23 |
| 30 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,361,741 | 14,350 | 0.60 | 0.00 | 2012-03-23 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,492,812 | 13,000 | 0.26 | 0.00 | 2012-03-23 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,030,000 | 11,000 | 0.06 | 0.00 | 2012-03-23 |
| 33 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,661,500 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 488,000 | 10,000 | 0.00 | 0.00 | 2012-03-23 |
| 35 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,969,000 | 10,000 | 0.02 | 0.00 | 2012-03-23 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 540,779 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,521,000 | 10,000 | 0.01 | 0.00 | 2012-03-23 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,645,985 | 9,000 | 0.19 | 0.00 | 2012-03-23 |
| 39 | B01330 | NOMURA SECURITIES (HK) LTD | 4,548,920 | 6,650 | 0.04 | 0.00 | 2012-03-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 20,546,715 | 6,000 | 0.19 | 0.00 | 2012-03-23 |
| 41 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 6,000 | 0.00 | 0.00 | 2012-03-23 |
| 42 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,500 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 43 | B01577 | YF SECURITIES CO LTD | 111,500 | 4,000 | 0.00 | 0.00 | 2012-03-23 |
| 44 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 69,000 | 3,000 | 0.00 | 0.00 | 2012-03-23 |
| 45 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,500 | 3,000 | 0.02 | 0.00 | 2012-03-23 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 1,058,000 | 3,000 | 0.01 | 0.00 | 2012-03-23 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,698,000 | 3,000 | 0.02 | 0.00 | 2012-03-23 |
| 48 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,472,495 | 3,000 | 0.05 | 0.00 | 2012-03-23 |
| 49 | B01184 | QUAM SECURITIES LTD | 210,500 | 2,500 | 0.00 | 0.00 | 2012-03-23 |
| 50 | B01466 | DAOKOU SECURITIES LTD | 215,500 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 51 | B01462 | MANGO FINANCIAL LTD | 164,500 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 52 | B01546 | WO FUNG SECURITIES CO LTD | 318,000 | 2,000 | 0.00 | 0.00 | 2012-03-23 |
| 53 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,414,540 | 1,800 | 0.11 | 0.00 | 2012-03-23 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,381,500 | 1,500 | 0.01 | 0.00 | 2012-03-23 |
| 55 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,922,250 | 1,500 | 0.05 | 0.00 | 2012-03-23 |
| 56 | B01740 | WIN SECURITIES LTD | 481,500 | 1,500 | 0.00 | 0.00 | 2012-03-23 |
| 57 | B01698 | LUEN SING SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 58 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,500 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 59 | B01444 | YUEXING SECURITIES COMPANY LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2012-03-23 |
| 60 | B01166 | KING FOOK SECURITIES CO LTD | 542,500 | 500 | 0.01 | 0.00 | 2012-03-23 |
| 61 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,000 | 500 | 0.01 | 0.00 | 2012-03-23 |
| 62 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,612,000 | 500 | 0.03 | 0.00 | 2012-03-23 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 77,535 | -228 | 0.00 | -0.00 | 2012-03-23 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 841,500 | -500 | 0.01 | -0.00 | 2012-03-23 |
| 65 | B01338 | EMPEROR SECURITIES LTD | 713,500 | -1,000 | 0.01 | -0.00 | 2012-03-23 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 457,500 | -1,000 | 0.00 | -0.00 | 2012-03-23 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -1,000 | 0.00 | -0.00 | 2012-03-23 |
| 68 | B01275 | SANFULL SECURITIES LTD | 733,500 | -1,000 | 0.01 | -0.00 | 2012-03-23 |
| 69 | B01350 | S. W. WOO & CO LTD | 70,500 | -1,500 | 0.00 | -0.00 | 2012-03-23 |
| 70 | B01343 | CELETIO INVESTMENTS LTD | 271,500 | -2,000 | 0.00 | -0.00 | 2012-03-23 |
| 71 | B01818 | I-ACCESS INVESTORS LTD | 386,770 | -2,717 | 0.00 | -0.00 | 2012-03-23 |
| 72 | B01651 | MING HON SECURITIES LTD | 63,500 | -3,000 | 0.00 | -0.00 | 2012-03-23 |
| 73 | B01695 | DAH SING SECURITIES LTD | 5,640,745 | -3,500 | 0.05 | -0.00 | 2012-03-23 |
| 74 | B01843 | TELECOM KING SECURITIES LTD | 270,500 | -3,500 | 0.00 | -0.00 | 2012-03-23 |
| 75 | B01209 | MASON SECURITIES LTD | 2,091,700 | -4,000 | 0.02 | -0.00 | 2012-03-23 |
| 76 | B01839 | RABO BROKERAGE HK LTD | 123,797 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 77 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,000 | -5,000 | 0.00 | -0.00 | 2012-03-23 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 412,000 | -6,000 | 0.00 | -0.00 | 2012-03-23 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,195,702 | -6,812 | 0.09 | -0.00 | 2012-03-23 |
| 80 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,500 | -7,000 | 0.00 | -0.00 | 2012-03-23 |
| 81 | B01238 | TAI YIP STOCK CO LTD | 5,102,500 | -7,000 | 0.05 | -0.00 | 2012-03-23 |
| 82 | C00048 | CHIYU BANKING CORPORATION LTD | 13,987,417 | -7,500 | 0.13 | -0.00 | 2012-03-23 |
| 83 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,468,216 | -8,500 | 0.06 | -0.00 | 2012-03-23 |
| 84 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 646,500 | -9,000 | 0.01 | -0.00 | 2012-03-23 |
| 85 | B01158 | SOLID KING SECURITIES LTD | 566,000 | -10,000 | 0.01 | -0.00 | 2012-03-23 |
| 86 | B01416 | VC BROKERAGE LTD | 376,500 | -10,000 | 0.00 | -0.00 | 2012-03-23 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,071,217 | -10,500 | 0.13 | -0.00 | 2012-03-23 |
| 88 | B01494 | AUDREY CHOW SECURITIES LTD | 746,000 | -11,000 | 0.01 | -0.00 | 2012-03-23 |
| 89 | B01481 | NEW REGION SECURITIES CO LTD | 80,000 | -15,000 | 0.00 | -0.00 | 2012-03-23 |
| 90 | B01739 | CHUNG LEE SECURITIES CO LTD | 715,000 | -15,500 | 0.01 | -0.00 | 2012-03-23 |
| 91 | B01294 | CS WEALTH SECURITIES LTD | 109,039 | -20,000 | 0.00 | -0.00 | 2012-03-23 |
| 92 | B01298 | GET NICE SECURITIES LTD | 974,500 | -29,000 | 0.01 | -0.00 | 2012-03-23 |
| 93 | C00018 | HANG SENG BANK LTD | 85,019,806 | -29,750 | 0.80 | -0.00 | 2012-03-23 |
| 94 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,247,104 | -40,000 | 0.02 | -0.00 | 2012-03-23 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 10,555,117 | -40,183 | 0.10 | -0.00 | 2012-03-23 |
| 96 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 866,500 | -50,500 | 0.01 | -0.00 | 2012-03-23 |
| 97 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,878,123 | -51,500 | 0.08 | -0.00 | 2012-03-23 |
| 98 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 32,225 | -75,500 | 0.00 | -0.00 | 2012-03-23 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 901,208 | -79,500 | 0.01 | -0.00 | 2012-03-23 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,112,540 | -96,500 | 0.11 | -0.00 | 2012-03-23 |
| 101 | B01130 | BOCI SECURITIES LTD | 91,487,447 | -124,257 | 0.87 | -0.00 | 2012-03-23 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 15,913,685 | -140,500 | 0.15 | -0.00 | 2012-03-23 |
| 103 | B01284 | HANG SENG SECURITIES LTD | 46,110,554 | -147,000 | 0.44 | -0.00 | 2012-03-23 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,306,811 | -204,206 | 14.23 | -0.00 | 2012-03-23 |
| 105 | C00074 | DEUTSCHE BANK AG | 23,770,522 | -353,000 | 0.22 | -0.00 | 2012-03-23 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,864,093 | -365,850 | 0.12 | -0.00 | 2012-03-23 |
| 107 | B01610 | KGI ASIA LTD | 4,007,126 | -384,000 | 0.04 | -0.00 | 2012-03-23 |
| 108 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,174,095 | -638,000 | 0.13 | -0.01 | 2012-03-23 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,143,453 | -699,000 | 0.02 | -0.01 | 2012-03-23 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,479,642 | -3,785,294 | 0.11 | -0.04 | 2012-03-23 |
| 110 | Total changed named holdings | 3,291,725,453 | -21,217 | 31.13 | -0.00 | ||
| 343 | Unchanged named holdings | 90,238,594 | 0 | 0.85 | 0.00 | ||
| 453 | Total named holdings | 3,381,964,047 | -21,217 | 31.99 | 0.00 | ||
| 902 | Unnamed Investor Participants | 21,093,348 | 20,000 | 0.20 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,403,057,395 | -1,217 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,722,871 | 1,217 | 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 | 2012-03-21 |
| Volume | 9,288,168 |
| Turnover | 200,667,987 |
| Average price | 21.605 |
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