BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-27 to 2012-03-28
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 | C00010 | CITIBANK N.A. | 277,648,047 | 8,264,099 | 2.63 | 0.08 | 2012-03-28 |
| 2 | C00093 | BNP PARIBAS | 14,214,704 | 1,049,940 | 0.13 | 0.01 | 2012-03-28 |
| 3 | B01796 | SOO PEI SHAO & CO LTD | 3,621,000 | 580,000 | 0.03 | 0.01 | 2012-03-28 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,950,142 | 488,000 | 0.12 | 0.00 | 2012-03-28 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,611,028 | 297,500 | 0.02 | 0.00 | 2012-03-28 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,749,205 | 272,210 | 0.05 | 0.00 | 2012-03-28 |
| 7 | B01722 | CTW SECURITIES LTD | 255,500 | 200,000 | 0.00 | 0.00 | 2012-03-28 |
| 8 | B01610 | KGI ASIA LTD | 4,198,626 | 193,500 | 0.04 | 0.00 | 2012-03-28 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,428,593 | 146,500 | 0.12 | 0.00 | 2012-03-28 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 46,295,054 | 130,500 | 0.44 | 0.00 | 2012-03-28 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,984,925 | 103,000 | 2.72 | 0.00 | 2012-03-28 |
| 12 | B01721 | HUA NAN SECURITIES (HK) LTD | 115,500 | 100,000 | 0.00 | 0.00 | 2012-03-28 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,506,860 | 65,700 | 0.11 | 0.00 | 2012-03-28 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,657,871 | 38,100 | 0.60 | 0.00 | 2012-03-28 |
| 15 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,703,807 | 33,500 | 0.22 | 0.00 | 2012-03-28 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,164,953 | 33,500 | 0.02 | 0.00 | 2012-03-28 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,241,540 | 32,000 | 0.11 | 0.00 | 2012-03-28 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,698,470 | 29,000 | 0.17 | 0.00 | 2012-03-28 |
| 19 | B01695 | DAH SING SECURITIES LTD | 5,662,745 | 25,000 | 0.05 | 0.00 | 2012-03-28 |
| 20 | B01680 | SUCCESS SECURITIES LTD | 94,500 | 24,000 | 0.00 | 0.00 | 2012-03-28 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,944,250 | 23,000 | 0.05 | 0.00 | 2012-03-28 |
| 22 | B01673 | FULBRIGHT SECURITIES LTD | 744,500 | 21,500 | 0.01 | 0.00 | 2012-03-28 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 416,500 | 20,000 | 0.00 | 0.00 | 2012-03-28 |
| 24 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,582,312 | 19,500 | 0.26 | 0.00 | 2012-03-28 |
| 25 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,905,623 | 12,500 | 0.08 | 0.00 | 2012-03-28 |
| 26 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 27 | B01421 | ONEPLATFORM SECURITIES LTD | 193,023 | 10,000 | 0.00 | 0.00 | 2012-03-28 |
| 28 | B01559 | WISETRADE SECURITIES LTD | 110,500 | 8,500 | 0.00 | 0.00 | 2012-03-28 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,673,000 | 8,000 | 0.02 | 0.00 | 2012-03-28 |
| 30 | B01328 | BAN HIN SECURITIES CO LTD | 181,500 | 6,500 | 0.00 | 0.00 | 2012-03-28 |
| 31 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,054,550 | 5,000 | 0.03 | 0.00 | 2012-03-28 |
| 32 | B01662 | BOKHARY SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 33 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,561,590 | 5,000 | 0.35 | 0.00 | 2012-03-28 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,714,500 | 5,000 | 0.02 | 0.00 | 2012-03-28 |
| 35 | B01731 | SHUN HENG SECURITIES LTD | 32,000 | 5,000 | 0.00 | 0.00 | 2012-03-28 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,703,000 | 5,000 | 0.02 | 0.00 | 2012-03-28 |
| 37 | B01267 | WINFULL SECURITIES LTD | 1,879,500 | 5,000 | 0.02 | 0.00 | 2012-03-28 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 798,000 | 5,000 | 0.01 | 0.00 | 2012-03-28 |
| 39 | B01584 | CHIEF SECURITIES LTD | 2,869,500 | 4,500 | 0.03 | 0.00 | 2012-03-28 |
| 40 | B01739 | CHUNG LEE SECURITIES CO LTD | 721,000 | 4,000 | 0.01 | 0.00 | 2012-03-28 |
| 41 | C00074 | DEUTSCHE BANK AG | 23,764,172 | 3,650 | 0.22 | 0.00 | 2012-03-28 |
| 42 | B01158 | SOLID KING SECURITIES LTD | 569,500 | 3,500 | 0.01 | 0.00 | 2012-03-28 |
| 43 | B01483 | BULLISH SECURITIES LTD | 293,500 | 3,000 | 0.00 | 0.00 | 2012-03-28 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,971,000 | 3,000 | 0.02 | 0.00 | 2012-03-28 |
| 45 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 114,500 | 2,500 | 0.00 | 0.00 | 2012-03-28 |
| 46 | B01659 | CHEER UNION SECURITIES LTD | 277,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 47 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,465,216 | 2,000 | 0.06 | 0.00 | 2012-03-28 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 49 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,500 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 50 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 315,500 | 2,000 | 0.00 | 0.00 | 2012-03-28 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 843,500 | 2,000 | 0.01 | 0.00 | 2012-03-28 |
| 52 | C00003 | THE BANK OF EAST ASIA LTD | 15,949,385 | 1,500 | 0.15 | 0.00 | 2012-03-28 |
| 53 | C00015 | DBS BANK (HONG KONG) LTD | 20,582,155 | 1,000 | 0.19 | 0.00 | 2012-03-28 |
| 54 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,143,095 | 1,000 | 0.13 | 0.00 | 2012-03-28 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 581,500 | 1,000 | 0.01 | 0.00 | 2012-03-28 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 403,770 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,620,000 | 1,000 | 0.03 | 0.00 | 2012-03-28 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 59 | B01732 | WINTECH SECURITIES LTD | 76,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 60 | B01546 | WO FUNG SECURITIES CO LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2012-03-28 |
| 61 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 424,500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 62 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-03-28 |
| 63 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,323,701 | 399 | 0.09 | 0.00 | 2012-03-28 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 77,821 | 126 | 0.00 | 0.00 | 2012-03-28 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,748 | -500 | 0.00 | -0.00 | 2012-03-28 |
| 66 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 482,000 | -1,000 | 0.00 | -0.00 | 2012-03-28 |
| 67 | B01289 | SOUTH CHINA SECURITIES LTD | 1,057,000 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,383,888 | -1,000 | 0.01 | -0.00 | 2012-03-28 |
| 69 | B01340 | LEHIN SECURITIES LTD | 611,199 | -2,000 | 0.01 | -0.00 | 2012-03-28 |
| 70 | B01275 | SANFULL SECURITIES LTD | 728,000 | -3,000 | 0.01 | -0.00 | 2012-03-28 |
| 71 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,034,717 | -3,500 | 0.13 | -0.00 | 2012-03-28 |
| 72 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,516,271 | -4,223 | 0.03 | -0.00 | 2012-03-28 |
| 73 | B01183 | CHONG HING SECURITIES LTD | 10,261,117 | -5,000 | 0.10 | -0.00 | 2012-03-28 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 557,000 | -5,000 | 0.01 | -0.00 | 2012-03-28 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,255,900 | -5,000 | 0.04 | -0.00 | 2012-03-28 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 271,500 | -5,000 | 0.00 | -0.00 | 2012-03-28 |
| 77 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,967,398 | -6,000 | 0.23 | -0.00 | 2012-03-28 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 126,000 | -6,000 | 0.00 | -0.00 | 2012-03-28 |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,544,630 | -6,500 | 0.01 | -0.00 | 2012-03-28 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,046,000 | -8,000 | 0.06 | -0.00 | 2012-03-28 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 232,000 | -9,000 | 0.00 | -0.00 | 2012-03-28 |
| 82 | B01373 | CHRISTFUND SECURITIES LTD | 697,500 | -10,000 | 0.01 | -0.00 | 2012-03-28 |
| 83 | C00048 | CHIYU BANKING CORPORATION LTD | 13,986,417 | -10,500 | 0.13 | -0.00 | 2012-03-28 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,648,985 | -16,500 | 0.19 | -0.00 | 2012-03-28 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 326,697 | -23,500 | 0.00 | -0.00 | 2012-03-28 |
| 86 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 505,279 | -27,500 | 0.00 | -0.00 | 2012-03-28 |
| 87 | B01330 | NOMURA SECURITIES (HK) LTD | 4,565,770 | -28,100 | 0.04 | -0.00 | 2012-03-28 |
| 88 | C00018 | HANG SENG BANK LTD | 85,059,366 | -30,000 | 0.80 | -0.00 | 2012-03-28 |
| 89 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | -50,000 | 0.00 | -0.00 | 2012-03-28 |
| 90 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,668,977 | -68,300 | 0.03 | -0.00 | 2012-03-28 |
| 91 | B01130 | BOCI SECURITIES LTD | 91,258,947 | -116,000 | 0.86 | -0.00 | 2012-03-28 |
| 92 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 699 | -208,026 | 0.00 | -0.00 | 2012-03-28 |
| 93 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 334,632 | -413,000 | 0.00 | -0.00 | 2012-03-28 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,577,949 | -530,300 | 0.04 | -0.01 | 2012-03-28 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 36,000 | -598,500 | 0.00 | -0.01 | 2012-03-28 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,360,617 | -780,402 | 0.11 | -0.01 | 2012-03-28 |
| 97 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,000,387 | -4,411,500 | 4.37 | -0.04 | 2012-03-28 |
| 98 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,497,152,652 | -4,951,873 | 14.16 | -0.05 | 2012-03-28 |
| 98 | Total changed named holdings | 3,261,446,975 | -13,000 | 30.85 | -0.00 | ||
| 354 | Unchanged named holdings | 120,491,072 | 0 | 1.14 | 0.00 | ||
| 452 | Total named holdings | 3,381,938,047 | -13,000 | 31.99 | 0.00 | ||
| 900 | Unnamed Investor Participants | 21,067,348 | -20,000 | 0.20 | -0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,005,395 | -33,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,774,871 | 33,000 | 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 | 2012-03-26 |
| Volume | 10,211,404 |
| Turnover | 218,643,778 |
| Average price | 21.412 |
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