BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-26 to 2012-03-27
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 | 12,462,142 | 1,092,000 | 0.12 | 0.01 | 2012-03-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,141,019 | 931,610 | 0.11 | 0.01 | 2012-03-27 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 466,411,887 | 807,127 | 4.41 | 0.01 | 2012-03-27 |
| 4 | C00095 | EFG BANK AG | 1,121,232 | 500,000 | 0.01 | 0.00 | 2012-03-27 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,108,249 | 420,300 | 0.05 | 0.00 | 2012-03-27 |
| 6 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 747,632 | 298,000 | 0.01 | 0.00 | 2012-03-27 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,619,771 | 269,030 | 0.60 | 0.00 | 2012-03-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,881,925 | 245,900 | 2.72 | 0.00 | 2012-03-27 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 634,500 | 219,500 | 0.01 | 0.00 | 2012-03-27 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 208,725 | 146,000 | 0.00 | 0.00 | 2012-03-27 |
| 11 | C00093 | BNP PARIBAS | 13,164,764 | 144,970 | 0.12 | 0.00 | 2012-03-27 |
| 12 | B01525 | KEE CHEONG SECURITIES CO LTD | 551,000 | 110,000 | 0.01 | 0.00 | 2012-03-27 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,209,540 | 89,000 | 0.11 | 0.00 | 2012-03-27 |
| 14 | C00018 | HANG SENG BANK LTD | 85,089,366 | 66,560 | 0.80 | 0.00 | 2012-03-27 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 1,313,528 | 62,700 | 0.01 | 0.00 | 2012-03-27 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,593,870 | 57,700 | 0.04 | 0.00 | 2012-03-27 |
| 17 | B01267 | WINFULL SECURITIES LTD | 1,874,500 | 53,000 | 0.02 | 0.00 | 2012-03-27 |
| 18 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 396,500 | 41,000 | 0.00 | 0.00 | 2012-03-27 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,551,130 | 40,500 | 0.01 | 0.00 | 2012-03-27 |
| 20 | B01831 | NERICO BROTHERS LTD | 128,000 | 40,000 | 0.00 | 0.00 | 2012-03-27 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,054,000 | 39,000 | 0.06 | 0.00 | 2012-03-27 |
| 22 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,049,550 | 35,500 | 0.03 | 0.00 | 2012-03-27 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,865,000 | 35,000 | 0.03 | 0.00 | 2012-03-27 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 20,581,155 | 30,440 | 0.19 | 0.00 | 2012-03-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,562,812 | 24,500 | 0.26 | 0.00 | 2012-03-27 |
| 26 | C00003 | THE BANK OF EAST ASIA LTD | 15,947,885 | 24,200 | 0.15 | 0.00 | 2012-03-27 |
| 27 | B01292 | ALPHA SECURITIES CO LTD | 268,000 | 20,000 | 0.00 | 0.00 | 2012-03-27 |
| 28 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,665,485 | 20,000 | 0.19 | 0.00 | 2012-03-27 |
| 29 | B01166 | KING FOOK SECURITIES CO LTD | 562,000 | 19,500 | 0.01 | 0.00 | 2012-03-27 |
| 30 | C00010 | CITIBANK N.A. | 269,383,948 | 19,279 | 2.55 | 0.00 | 2012-03-27 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 402,770 | 18,000 | 0.00 | 0.00 | 2012-03-27 |
| 32 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,556,590 | 12,500 | 0.35 | 0.00 | 2012-03-27 |
| 33 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,000 | 12,000 | 0.00 | 0.00 | 2012-03-27 |
| 34 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,384,888 | 12,000 | 0.01 | 0.00 | 2012-03-27 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,670,307 | 11,000 | 0.22 | 0.00 | 2012-03-27 |
| 36 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,323,302 | 10,225 | 0.09 | 0.00 | 2012-03-27 |
| 37 | B01749 | TANG KEE SECURITIES LTD | 232,500 | 10,000 | 0.00 | 0.00 | 2012-03-27 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 241,000 | 9,000 | 0.00 | 0.00 | 2012-03-27 |
| 39 | B01843 | TELECOM KING SECURITIES LTD | 276,500 | 7,000 | 0.00 | 0.00 | 2012-03-27 |
| 40 | C00048 | CHIYU BANKING CORPORATION LTD | 13,996,917 | 6,500 | 0.13 | 0.00 | 2012-03-27 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 580,500 | 6,000 | 0.01 | 0.00 | 2012-03-27 |
| 42 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,973,398 | 6,000 | 0.23 | 0.00 | 2012-03-27 |
| 43 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 385,770 | 5,000 | 0.00 | 0.00 | 2012-03-27 |
| 44 | B01290 | SPS SECURITIES LTD | 1,656,000 | 4,500 | 0.02 | 0.00 | 2012-03-27 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,669,470 | 4,000 | 0.17 | 0.00 | 2012-03-27 |
| 46 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 322,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 47 | B01184 | QUAM SECURITIES LTD | 214,500 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 776,500 | 4,000 | 0.01 | 0.00 | 2012-03-27 |
| 49 | B01220 | WING ON CHEONG SECURITIES CO LTD | 329,000 | 4,000 | 0.00 | 0.00 | 2012-03-27 |
| 50 | B01673 | FULBRIGHT SECURITIES LTD | 723,000 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 51 | B01324 | FUNDERSTONE SECURITIES LTD | 1,160,302 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 52 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 689,000 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 53 | B01511 | TAT LEE SECURITIES CO LTD | 451,000 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 54 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,476,995 | 3,000 | 0.05 | 0.00 | 2012-03-27 |
| 55 | B01416 | VC BROKERAGE LTD | 379,500 | 3,000 | 0.00 | 0.00 | 2012-03-27 |
| 56 | B01280 | WING FAT SECURITIES LTD | 717,500 | 3,000 | 0.01 | 0.00 | 2012-03-27 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,260,900 | 2,500 | 0.04 | 0.00 | 2012-03-27 |
| 58 | B01739 | CHUNG LEE SECURITIES CO LTD | 717,000 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 217,500 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 60 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 61 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,421,536 | 2,000 | 0.01 | 0.00 | 2012-03-27 |
| 62 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,709,500 | 2,000 | 0.02 | 0.00 | 2012-03-27 |
| 63 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,619,000 | 2,000 | 0.03 | 0.00 | 2012-03-27 |
| 64 | B01407 | WIN WONG SECURITIES LTD | 216,500 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 65 | B01559 | WISETRADE SECURITIES LTD | 102,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | 2,000 | 0.00 | 0.00 | 2012-03-27 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,496,338 | 1,500 | 0.04 | 0.00 | 2012-03-27 |
| 68 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,665,000 | 1,000 | 0.02 | 0.00 | 2012-03-27 |
| 69 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,000 | 1,000 | 0.02 | 0.00 | 2012-03-27 |
| 70 | B01294 | CS WEALTH SECURITIES LTD | 110,039 | 1,000 | 0.00 | 0.00 | 2012-03-27 |
| 71 | B01492 | KAM WAH SECURITIES LTD | 372,500 | 500 | 0.00 | 0.00 | 2012-03-27 |
| 72 | B01340 | LEHIN SECURITIES LTD | 613,199 | 500 | 0.01 | 0.00 | 2012-03-27 |
| 73 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | 500 | 0.00 | 0.00 | 2012-03-27 |
| 74 | B01740 | WIN SECURITIES LTD | 482,000 | 500 | 0.00 | 0.00 | 2012-03-27 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 77,695 | 156 | 0.00 | 0.00 | 2012-03-27 |
| 76 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,519,000 | -500 | 0.01 | -0.00 | 2012-03-27 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,500 | -500 | 0.00 | -0.00 | 2012-03-27 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 615,236 | -1,000 | 0.01 | -0.00 | 2012-03-27 |
| 79 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 80 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,921,250 | -1,000 | 0.05 | -0.00 | 2012-03-27 |
| 81 | B01580 | OSHIDORI SECURITIES LTD | 2,500 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 82 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 48,500 | -1,000 | 0.00 | -0.00 | 2012-03-27 |
| 83 | B01275 | SANFULL SECURITIES LTD | 731,000 | -1,500 | 0.01 | -0.00 | 2012-03-27 |
| 84 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 85 | B01610 | KGI ASIA LTD | 4,005,126 | -2,000 | 0.04 | -0.00 | 2012-03-27 |
| 86 | B01761 | KO'S BROTHER SECURITIES CO LTD | 253,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 87 | B01376 | PUBLIC SECURITIES LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-03-27 |
| 88 | B01152 | YU ON SECURITIES CO LTD | 2,267,000 | -2,000 | 0.02 | -0.00 | 2012-03-27 |
| 89 | B01695 | DAH SING SECURITIES LTD | 5,637,745 | -2,500 | 0.05 | -0.00 | 2012-03-27 |
| 90 | B01662 | BOKHARY SECURITIES LTD | 103,500 | -3,000 | 0.00 | -0.00 | 2012-03-27 |
| 91 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 160,500 | -3,500 | 0.00 | -0.00 | 2012-03-27 |
| 92 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 873,500 | -5,000 | 0.01 | -0.00 | 2012-03-27 |
| 93 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | -5,000 | 0.00 | -0.00 | 2012-03-27 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 532,779 | -7,000 | 0.01 | -0.00 | 2012-03-27 |
| 95 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2012-03-27 | |
| 96 | C00041 | OCBC BANK (HONG KONG) LTD | 16,823,023 | -8,000 | 0.16 | -0.00 | 2012-03-27 |
| 97 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 692,500 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 98 | B01373 | CHRISTFUND SECURITIES LTD | 707,500 | -10,000 | 0.01 | -0.00 | 2012-03-27 |
| 99 | C00074 | DEUTSCHE BANK AG | 23,760,522 | -10,000 | 0.22 | -0.00 | 2012-03-27 |
| 100 | B01839 | RABO BROKERAGE HK LTD | 113,797 | -10,000 | 0.00 | -0.00 | 2012-03-27 |
| 101 | B01706 | MAN HON YEUNG SECURITIES LTD | 67,000 | -15,000 | 0.00 | -0.00 | 2012-03-27 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,893,123 | -20,000 | 0.08 | -0.00 | 2012-03-27 |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,038,217 | -22,000 | 0.13 | -0.00 | 2012-03-27 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,131,453 | -23,000 | 0.02 | -0.00 | 2012-03-27 |
| 105 | C00097 | ABN AMRO BANK N.V. | 3,268,312 | -30,000 | 0.03 | -0.00 | 2012-03-27 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,142,095 | -31,000 | 0.13 | -0.00 | 2012-03-27 |
| 107 | B01284 | HANG SENG SECURITIES LTD | 46,164,554 | -65,500 | 0.44 | -0.00 | 2012-03-27 |
| 108 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,520,494 | -85,153 | 0.03 | -0.00 | 2012-03-27 |
| 109 | B01338 | EMPEROR SECURITIES LTD | 613,500 | -100,000 | 0.01 | -0.00 | 2012-03-27 |
| 110 | B01130 | BOCI SECURITIES LTD | 91,374,947 | -142,000 | 0.86 | -0.00 | 2012-03-27 |
| 111 | B01183 | CHONG HING SECURITIES LTD | 10,266,117 | -291,500 | 0.10 | -0.00 | 2012-03-27 |
| 112 | C00091 | BANK OF SINGAPORE LTD | 1,660,500 | -500,000 | 0.02 | -0.00 | 2012-03-27 |
| 113 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,282,093 | -582,000 | 0.12 | -0.01 | 2012-03-27 |
| 114 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,737,277 | -844,168 | 0.03 | -0.01 | 2012-03-27 |
| 115 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,502,104,525 | -3,256,376 | 14.21 | -0.03 | 2012-03-27 |
| 115 | Total changed named holdings | 3,278,530,716 | -6,500 | 31.01 | -0.00 | ||
| 337 | Unchanged named holdings | 103,420,331 | 0 | 0.98 | 0.00 | ||
| 452 | Total named holdings | 3,381,951,047 | -6,500 | 31.99 | 0.00 | ||
| 900 | Unnamed Investor Participants | 21,087,348 | -6,000 | 0.20 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,038,395 | -12,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,741,871 | 12,500 | 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 | 2012-03-23 |
| Volume | 12,201,492 |
| Turnover | 260,009,923 |
| Average price | 21.310 |
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