BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-28 to 2012-03-29
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. | 280,712,498 | 3,064,451 | 2.66 | 0.03 | 2012-03-29 |
| 2 | B01796 | SOO PEI SHAO & CO LTD | 4,201,000 | 580,000 | 0.04 | 0.01 | 2012-03-29 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,998,593 | 570,000 | 0.12 | 0.01 | 2012-03-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,820,197 | 459,580 | 0.11 | 0.00 | 2012-03-29 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,375,142 | 425,000 | 0.13 | 0.00 | 2012-03-29 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 4,906,449 | 328,500 | 0.05 | 0.00 | 2012-03-29 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,818 | 115,547 | 0.03 | 0.00 | 2012-03-29 |
| 8 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,044,250 | 100,000 | 0.05 | 0.00 | 2012-03-29 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,343,900 | 88,000 | 0.04 | 0.00 | 2012-03-29 |
| 10 | B01138 | CLSA LTD | 1,559,600 | 56,600 | 0.01 | 0.00 | 2012-03-29 |
| 11 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,197,095 | 54,000 | 0.13 | 0.00 | 2012-03-29 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,956,123 | 50,500 | 0.08 | 0.00 | 2012-03-29 |
| 13 | C00048 | CHIYU BANKING CORPORATION LTD | 14,029,417 | 43,000 | 0.13 | 0.00 | 2012-03-29 |
| 14 | B01130 | BOCI SECURITIES LTD | 91,300,402 | 41,455 | 0.86 | 0.00 | 2012-03-29 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,348,064 | 24,363 | 0.09 | 0.00 | 2012-03-29 |
| 16 | B01289 | SOUTH CHINA SECURITIES LTD | 1,077,000 | 20,000 | 0.01 | 0.00 | 2012-03-29 |
| 17 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 443,500 | 19,000 | 0.00 | 0.00 | 2012-03-29 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 10,276,117 | 15,000 | 0.10 | 0.00 | 2012-03-29 |
| 19 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,520,050 | 13,190 | 0.11 | 0.00 | 2012-03-29 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,675,245 | 12,500 | 0.05 | 0.00 | 2012-03-29 |
| 21 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,714,900 | 11,093 | 0.22 | 0.00 | 2012-03-29 |
| 22 | C00016 | DBS BANK LTD | 1,290,307 | 10,000 | 0.01 | 0.00 | 2012-03-29 |
| 23 | B01173 | RIFA SECURITIES LTD | 322,000 | 10,000 | 0.00 | 0.00 | 2012-03-29 |
| 24 | B01119 | CELESTIAL SECURITIES LTD | 1,389,000 | 9,000 | 0.01 | 0.00 | 2012-03-29 |
| 25 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,473,216 | 8,000 | 0.06 | 0.00 | 2012-03-29 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,698 | 7,999 | 0.00 | 0.00 | 2012-03-29 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 704,500 | 7,000 | 0.01 | 0.00 | 2012-03-29 |
| 28 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,663,371 | 5,500 | 0.60 | 0.00 | 2012-03-29 |
| 29 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 3,575,965 | 5,000 | 0.03 | 0.00 | 2012-03-29 |
| 30 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,625,000 | 5,000 | 0.03 | 0.00 | 2012-03-29 |
| 31 | B01483 | BULLISH SECURITIES LTD | 297,500 | 4,000 | 0.00 | 0.00 | 2012-03-29 |
| 32 | B01659 | CHEER UNION SECURITIES LTD | 280,000 | 3,000 | 0.00 | 0.00 | 2012-03-29 |
| 33 | B01588 | LEI SHING HONG SECURITIES LTD | 2,407,500 | 2,000 | 0.02 | 0.00 | 2012-03-29 |
| 34 | B01607 | RHB SECURITIES HONG KONG LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 35 | B01646 | TAI NING STOCK CO LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2012-03-29 |
| 36 | B01129 | WOCOM SECURITIES LTD | 889,000 | 2,000 | 0.01 | 0.00 | 2012-03-29 |
| 37 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,385,708 | 1,820 | 0.01 | 0.00 | 2012-03-29 |
| 38 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 506,779 | 1,500 | 0.00 | 0.00 | 2012-03-29 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 483,000 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 40 | B01403 | QUEST STOCKBROKERS (HK) LTD | 31,500 | 1,000 | 0.00 | 0.00 | 2012-03-29 |
| 41 | B01773 | TOYO SECURITIES ASIA LTD | 654,000 | 1,000 | 0.01 | 0.00 | 2012-03-29 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,000 | 500 | 0.01 | 0.00 | 2012-03-29 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 77,996 | 175 | 0.00 | 0.00 | 2012-03-29 |
| 44 | B01271 | HANG TAI SECURITIES LTD | 581,000 | -500 | 0.01 | -0.00 | 2012-03-29 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 231,500 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 189,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 47 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -500 | 0.00 | -0.00 | 2012-03-29 |
| 48 | C00088 | CHINA MERCHANTS BANK CO LTD | 6,500 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,672,000 | -1,000 | 0.02 | -0.00 | 2012-03-29 |
| 50 | C00041 | OCBC BANK (HONG KONG) LTD | 16,822,023 | -1,000 | 0.16 | -0.00 | 2012-03-29 |
| 51 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,713,500 | -1,000 | 0.02 | -0.00 | 2012-03-29 |
| 52 | B01732 | WINTECH SECURITIES LTD | 75,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 320,000 | -1,000 | 0.00 | -0.00 | 2012-03-29 |
| 54 | B01340 | LEHIN SECURITIES LTD | 609,699 | -1,500 | 0.01 | -0.00 | 2012-03-29 |
| 55 | B01267 | WINFULL SECURITIES LTD | 1,878,000 | -1,500 | 0.02 | -0.00 | 2012-03-29 |
| 56 | B01633 | ENLIGHTEN SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 57 | B01462 | MANGO FINANCIAL LTD | 162,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 58 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 59 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 687,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 60 | B01275 | SANFULL SECURITIES LTD | 726,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 313,500 | -2,000 | 0.00 | -0.00 | 2012-03-29 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 796,000 | -2,000 | 0.01 | -0.00 | 2012-03-29 |
| 63 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 112,000 | -2,500 | 0.00 | -0.00 | 2012-03-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 401,270 | -2,500 | 0.00 | -0.00 | 2012-03-29 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,000 | -3,000 | 0.02 | -0.00 | 2012-03-29 |
| 66 | B01450 | DL BROKERAGE LTD | 515,000 | -3,000 | 0.00 | -0.00 | 2012-03-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,493,338 | -3,000 | 0.04 | -0.00 | 2012-03-29 |
| 68 | B01415 | TARZAN STOCK & SHARES LTD | 840,500 | -3,000 | 0.01 | -0.00 | 2012-03-29 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,043,000 | -3,000 | 0.06 | -0.00 | 2012-03-29 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,745,705 | -3,500 | 0.05 | -0.00 | 2012-03-29 |
| 71 | B01298 | GET NICE SECURITIES LTD | 958,500 | -4,000 | 0.01 | -0.00 | 2012-03-29 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,237,040 | -4,500 | 0.11 | -0.00 | 2012-03-29 |
| 73 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 380,770 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 74 | B01252 | CORPORATE BROKERS LTD | 406,000 | -5,000 | 0.00 | -0.00 | 2012-03-29 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 2,262,000 | -5,000 | 0.02 | -0.00 | 2012-03-29 |
| 76 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,642,985 | -6,000 | 0.19 | -0.00 | 2012-03-29 |
| 77 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | -7,000 | 0.00 | -0.00 | 2012-03-29 |
| 78 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,537,130 | -7,500 | 0.01 | -0.00 | 2012-03-29 |
| 79 | B01328 | BAN HIN SECURITIES CO LTD | 173,500 | -8,000 | 0.00 | -0.00 | 2012-03-29 |
| 80 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 151,500 | -9,000 | 0.00 | -0.00 | 2012-03-29 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,000 | -9,000 | 0.01 | -0.00 | 2012-03-29 |
| 82 | B01292 | ALPHA SECURITIES CO LTD | 258,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 83 | B01673 | FULBRIGHT SECURITIES LTD | 734,500 | -10,000 | 0.01 | -0.00 | 2012-03-29 |
| 84 | B01696 | HANTEC SECURITIES CO LTD | 227,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 85 | B01794 | INTERCONTINENT SECURITIES CO LTD | 36,000 | -10,000 | 0.00 | -0.00 | 2012-03-29 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,024,217 | -10,500 | 0.13 | -0.00 | 2012-03-29 |
| 87 | B01320 | LUEN FAT SECURITIES CO LTD | 420,500 | -12,000 | 0.00 | -0.00 | 2012-03-29 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,152,453 | -12,500 | 0.02 | -0.00 | 2012-03-29 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,041,550 | -13,000 | 0.03 | -0.00 | 2012-03-29 |
| 90 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,952,898 | -14,500 | 0.23 | -0.00 | 2012-03-29 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 17,673,470 | -25,000 | 0.17 | -0.00 | 2012-03-29 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,844,000 | -25,500 | 0.03 | -0.00 | 2012-03-29 |
| 93 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,676,500 | -26,500 | 0.02 | -0.00 | 2012-03-29 |
| 94 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,532,090 | -29,500 | 0.35 | -0.00 | 2012-03-29 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -36,000 | -0.00 | 2012-03-29 | |
| 96 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,539,312 | -43,000 | 0.26 | -0.00 | 2012-03-29 |
| 97 | C00057 | UNITED OVERSEAS BANK LTD | 1,413,000 | -46,500 | 0.01 | -0.00 | 2012-03-29 |
| 98 | B01839 | RABO BROKERAGE HK LTD | 63,797 | -50,000 | 0.00 | -0.00 | 2012-03-29 |
| 99 | B01908 | ASA SECURITIES LTD | 18,000 | -56,000 | 0.00 | -0.00 | 2012-03-29 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 4,507,770 | -58,000 | 0.04 | -0.00 | 2012-03-29 |
| 101 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,606,047 | -62,930 | 0.02 | -0.00 | 2012-03-29 |
| 102 | C00003 | THE BANK OF EAST ASIA LTD | 15,883,587 | -65,798 | 0.15 | -0.00 | 2012-03-29 |
| 103 | B01438 | KINGSTON SECURITIES LTD | 199,000 | -70,000 | 0.00 | -0.00 | 2012-03-29 |
| 104 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 240,697 | -86,000 | 0.00 | -0.00 | 2012-03-29 |
| 105 | C00018 | HANG SENG BANK LTD | 84,969,866 | -89,500 | 0.80 | -0.00 | 2012-03-29 |
| 106 | B01610 | KGI ASIA LTD | 4,089,626 | -109,000 | 0.04 | -0.00 | 2012-03-29 |
| 107 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 306,500 | -110,000 | 0.00 | -0.00 | 2012-03-29 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 205,132 | -129,500 | 0.00 | -0.00 | 2012-03-29 |
| 109 | B01284 | HANG SENG SECURITIES LTD | 46,156,054 | -139,000 | 0.44 | -0.00 | 2012-03-29 |
| 110 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,840,038 | -144,887 | 2.72 | -0.00 | 2012-03-29 |
| 111 | C00015 | DBS BANK (HONG KONG) LTD | 20,414,499 | -167,656 | 0.19 | -0.00 | 2012-03-29 |
| 112 | B01121 | SG SECURITIES (HK) LTD | 1,351,528 | -259,500 | 0.01 | -0.00 | 2012-03-29 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,415,352 | -585,035 | 4.36 | -0.01 | 2012-03-29 |
| 114 | C00074 | DEUTSCHE BANK AG | 23,003,152 | -761,020 | 0.22 | -0.01 | 2012-03-29 |
| 115 | C00093 | BNP PARIBAS | 13,175,014 | -1,039,690 | 0.12 | -0.01 | 2012-03-29 |
| 116 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,495,509,895 | -1,642,757 | 14.14 | -0.02 | 2012-03-29 |
| 116 | Total changed named holdings | 3,302,879,904 | 102,000 | 31.24 | 0.00 | ||
| 335 | Unchanged named holdings | 79,160,143 | 0 | 0.75 | 0.00 | ||
| 451 | Total named holdings | 3,382,040,047 | 102,000 | 31.99 | 0.00 | ||
| 901 | Unnamed Investor Participants | 21,067,848 | 500 | 0.20 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,107,895 | 102,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,672,371 | -102,500 | 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 | 2012-03-27 |
| Volume | 11,708,256 |
| Turnover | 254,655,000 |
| Average price | 21.750 |
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