BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-23 to 2012-03-26
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 | 1,505,360,901 | 1,054,090 | 14.24 | 0.01 | 2012-03-26 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,581,445 | 501,267 | 0.03 | 0.00 | 2012-03-26 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,250,828 | 349,620 | 0.01 | 0.00 | 2012-03-26 |
| 4 | B01267 | WINFULL SECURITIES LTD | 1,821,500 | 300,500 | 0.02 | 0.00 | 2012-03-26 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 350,197 | 228,000 | 0.00 | 0.00 | 2012-03-26 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,636,025 | 218,600 | 2.72 | 0.00 | 2012-03-26 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 415,000 | 164,500 | 0.00 | 0.00 | 2012-03-26 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 46,230,054 | 119,500 | 0.44 | 0.00 | 2012-03-26 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,313,077 | 117,375 | 0.09 | 0.00 | 2012-03-26 |
| 10 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 686,000 | 100,000 | 0.01 | 0.00 | 2012-03-26 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,538,312 | 45,500 | 0.26 | 0.00 | 2012-03-26 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 17,665,470 | 40,500 | 0.17 | 0.00 | 2012-03-26 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 702,500 | 40,000 | 0.01 | 0.00 | 2012-03-26 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,659,307 | 37,500 | 0.22 | 0.00 | 2012-03-26 |
| 15 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,913,123 | 35,000 | 0.08 | 0.00 | 2012-03-26 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 62,725 | 30,500 | 0.00 | 0.00 | 2012-03-26 |
| 17 | B01130 | BOCI SECURITIES LTD | 91,516,947 | 29,500 | 0.87 | 0.00 | 2012-03-26 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,441,160 | 26,620 | 0.11 | 0.00 | 2012-03-26 |
| 19 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 878,500 | 12,000 | 0.01 | 0.00 | 2012-03-26 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,154,453 | 11,000 | 0.02 | 0.00 | 2012-03-26 |
| 21 | B01450 | DL BROKERAGE LTD | 518,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 22 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 355,500 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 23 | C00003 | THE BANK OF EAST ASIA LTD | 15,923,685 | 10,000 | 0.15 | 0.00 | 2012-03-26 |
| 24 | B01778 | UNITED WORLD ONLINE LTD | 291,000 | 10,000 | 0.00 | 0.00 | 2012-03-26 |
| 25 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 793,000 | 10,000 | 0.01 | 0.00 | 2012-03-26 |
| 26 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,120,540 | 8,000 | 0.11 | 0.00 | 2012-03-26 |
| 27 | B01584 | CHIEF SECURITIES LTD | 2,830,000 | 7,000 | 0.03 | 0.00 | 2012-03-26 |
| 28 | B01252 | CORPORATE BROKERS LTD | 411,000 | 6,000 | 0.00 | 0.00 | 2012-03-26 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,419,536 | 5,000 | 0.01 | 0.00 | 2012-03-26 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,617,000 | 5,000 | 0.03 | 0.00 | 2012-03-26 |
| 31 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 190,000 | 5,000 | 0.00 | 0.00 | 2012-03-26 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 20,550,715 | 4,000 | 0.19 | 0.00 | 2012-03-26 |
| 33 | B01460 | BERICH BROKERAGE LTD | 173,500 | 3,000 | 0.00 | 0.00 | 2012-03-26 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,990,417 | 3,000 | 0.13 | 0.00 | 2012-03-26 |
| 35 | C00018 | HANG SENG BANK LTD | 85,022,806 | 3,000 | 0.80 | 0.00 | 2012-03-26 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 10,557,617 | 2,500 | 0.10 | 0.00 | 2012-03-26 |
| 37 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,664,000 | 2,500 | 0.02 | 0.00 | 2012-03-26 |
| 38 | B01387 | LUEN HING SECURITIES LTD | 182,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 39 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,258,400 | 2,000 | 0.04 | 0.00 | 2012-03-26 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 128,000 | 2,000 | 0.00 | 0.00 | 2012-03-26 |
| 41 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,473,995 | 1,500 | 0.05 | 0.00 | 2012-03-26 |
| 42 | B01570 | GOLDENWAY SECURITIES CO LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2012-03-26 |
| 43 | B01686 | FIRST SHANGHAI SECURITIES LTD | 233,500 | 500 | 0.00 | 0.00 | 2012-03-26 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,248 | 385 | 0.00 | 0.00 | 2012-03-26 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 77,539 | 4 | 0.00 | 0.00 | 2012-03-26 |
| 46 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,014,050 | -500 | 0.03 | -0.00 | 2012-03-26 |
| 47 | B01695 | DAH SING SECURITIES LTD | 5,640,245 | -500 | 0.05 | -0.00 | 2012-03-26 |
| 48 | B01340 | LEHIN SECURITIES LTD | 612,699 | -500 | 0.01 | -0.00 | 2012-03-26 |
| 49 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,645,485 | -500 | 0.19 | -0.00 | 2012-03-26 |
| 50 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,173,095 | -1,000 | 0.13 | -0.00 | 2012-03-26 |
| 51 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 539,779 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 52 | B01275 | SANFULL SECURITIES LTD | 732,500 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 269,500 | -1,000 | 0.00 | -0.00 | 2012-03-26 |
| 54 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,372,888 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 55 | B01280 | WING FAT SECURITIES LTD | 714,500 | -1,000 | 0.01 | -0.00 | 2012-03-26 |
| 56 | B01119 | CELESTIAL SECURITIES LTD | 1,380,000 | -1,500 | 0.01 | -0.00 | 2012-03-26 |
| 57 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 6,500 | -1,500 | 0.00 | -0.00 | 2012-03-26 |
| 58 | B01540 | UPBEST SECURITIES CO LTD | 111,500 | -1,500 | 0.00 | -0.00 | 2012-03-26 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,967,000 | -2,000 | 0.02 | -0.00 | 2012-03-26 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 384,770 | -2,000 | 0.00 | -0.00 | 2012-03-26 |
| 61 | C00010 | CITIBANK N.A. | 269,364,669 | -2,500 | 2.55 | -0.00 | 2012-03-26 |
| 62 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,494,838 | -2,500 | 0.04 | -0.00 | 2012-03-26 |
| 63 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,500 | -3,500 | 0.00 | -0.00 | 2012-03-26 |
| 64 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,544,090 | -4,500 | 0.35 | -0.00 | 2012-03-26 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,463,216 | -5,000 | 0.06 | -0.00 | 2012-03-26 |
| 66 | B01705 | HENIK SECURITIES LTD | 116,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 67 | B01173 | RIFA SECURITIES LTD | 312,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 68 | B01444 | YUEXING SECURITIES COMPANY LTD | 154,000 | -5,000 | 0.00 | -0.00 | 2012-03-26 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,967,398 | -5,500 | 0.23 | -0.00 | 2012-03-26 |
| 70 | B01425 | WELLFULL SECURITIES CO LTD | 772,500 | -6,000 | 0.01 | -0.00 | 2012-03-26 |
| 71 | B01698 | LUEN SING SECURITIES LTD | 207,500 | -6,500 | 0.00 | -0.00 | 2012-03-26 |
| 72 | B01651 | MING HON SECURITIES LTD | 56,500 | -7,000 | 0.00 | -0.00 | 2012-03-26 |
| 73 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,500 | -7,500 | 0.00 | -0.00 | 2012-03-26 |
| 74 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,237,104 | -10,000 | 0.02 | -0.00 | 2012-03-26 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,060,217 | -11,000 | 0.13 | -0.00 | 2012-03-26 |
| 76 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,350,741 | -11,000 | 0.60 | -0.00 | 2012-03-26 |
| 77 | B01298 | GET NICE SECURITIES LTD | 962,500 | -12,000 | 0.01 | -0.00 | 2012-03-26 |
| 78 | B01330 | NOMURA SECURITIES (HK) LTD | 4,536,170 | -12,750 | 0.04 | -0.00 | 2012-03-26 |
| 79 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,015,000 | -15,000 | 0.06 | -0.00 | 2012-03-26 |
| 80 | C00057 | UNITED OVERSEAS BANK LTD | 1,459,500 | -15,000 | 0.01 | -0.00 | 2012-03-26 |
| 81 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,605,647 | -35,146 | 0.03 | -0.00 | 2012-03-26 |
| 82 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,510,630 | -39,500 | 0.01 | -0.00 | 2012-03-26 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,687,949 | -44,000 | 0.04 | -0.00 | 2012-03-26 |
| 84 | C00093 | BNP PARIBAS | 13,019,794 | -83,120 | 0.12 | -0.00 | 2012-03-26 |
| 85 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,370,142 | -109,500 | 0.11 | -0.00 | 2012-03-26 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 449,632 | -126,000 | 0.00 | -0.00 | 2012-03-26 |
| 87 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,604,760 | -922,287 | 4.40 | -0.01 | 2012-03-26 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,209,409 | -2,053,158 | 0.11 | -0.02 | 2012-03-26 |
| 88 | Total changed named holdings | 3,218,770,439 | -6,500 | 30.44 | -0.00 | ||
| 365 | Unchanged named holdings | 163,187,108 | 0 | 1.54 | 0.00 | ||
| 453 | Total named holdings | 3,381,957,547 | -6,500 | 31.99 | 0.00 | ||
| 902 | Unnamed Investor Participants | 21,093,348 | 0 | 0.20 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,403,050,895 | -6,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,729,371 | 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 | 2012-03-22 |
| Volume | 5,646,489 |
| Turnover | 121,679,448 |
| Average price | 21.550 |
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