BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-03-29 to 2012-03-30
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00010 | CITIBANK N.A. | 285,611,853 | 4,899,355 | 2.70 | 0.05 | 2012-03-30 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,337,071 | 673,700 | 0.61 | 0.01 | 2012-03-30 |
| 3 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 856,632 | 651,500 | 0.01 | 0.01 | 2012-03-30 |
| 4 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,188,705 | 443,000 | 0.06 | 0.00 | 2012-03-30 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 461,782,952 | 367,600 | 4.37 | 0.00 | 2012-03-30 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 325,000 | 325,000 | 0.00 | 0.00 | 2012-03-30 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,079,449 | 173,000 | 0.05 | 0.00 | 2012-03-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,684,630 | 147,500 | 0.02 | 0.00 | 2012-03-30 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,106,593 | 108,000 | 0.12 | 0.00 | 2012-03-30 |
| 10 | C00093 | BNP PARIBAS | 13,278,414 | 103,400 | 0.13 | 0.00 | 2012-03-30 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 1,448,028 | 96,500 | 0.01 | 0.00 | 2012-03-30 |
| 12 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,695,047 | 89,000 | 0.03 | 0.00 | 2012-03-30 |
| 13 | C00016 | DBS BANK LTD | 1,340,807 | 50,500 | 0.01 | 0.00 | 2012-03-30 |
| 14 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 107,000 | 50,000 | 0.00 | 0.00 | 2012-03-30 |
| 15 | B01445 | VICTORY SECURITIES CO LTD | 515,000 | 40,000 | 0.00 | 0.00 | 2012-03-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,744,400 | 29,500 | 0.22 | 0.00 | 2012-03-30 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,973,898 | 21,000 | 0.23 | 0.00 | 2012-03-30 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 571,000 | 20,000 | 0.01 | 0.00 | 2012-03-30 |
| 19 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 155,500 | 15,000 | 0.00 | 0.00 | 2012-03-30 |
| 20 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,357,900 | 14,000 | 0.04 | 0.00 | 2012-03-30 |
| 21 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,953 | 13,500 | 0.02 | 0.00 | 2012-03-30 |
| 22 | B01258 | CHINA POINT STOCK BROKERS LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 23 | B01247 | KWAI HUNG SECURITIES CO LTD | 467,500 | 10,000 | 0.00 | 0.00 | 2012-03-30 |
| 24 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,686,500 | 10,000 | 0.02 | 0.00 | 2012-03-30 |
| 25 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,357,914 | 9,850 | 0.09 | 0.00 | 2012-03-30 |
| 26 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,500 | 9,500 | 0.00 | 0.00 | 2012-03-30 |
| 27 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,540,590 | 8,500 | 0.35 | 0.00 | 2012-03-30 |
| 28 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,547,812 | 8,500 | 0.26 | 0.00 | 2012-03-30 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,683,245 | 8,000 | 0.05 | 0.00 | 2012-03-30 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 693,500 | 5,000 | 0.01 | 0.00 | 2012-03-30 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,393,000 | 4,000 | 0.01 | 0.00 | 2012-03-30 |
| 32 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,959,623 | 3,500 | 0.08 | 0.00 | 2012-03-30 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 17,676,470 | 3,000 | 0.17 | 0.00 | 2012-03-30 |
| 34 | B01298 | GET NICE SECURITIES LTD | 961,500 | 3,000 | 0.01 | 0.00 | 2012-03-30 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 403,770 | 2,500 | 0.00 | 0.00 | 2012-03-30 |
| 36 | B01494 | AUDREY CHOW SECURITIES LTD | 748,000 | 2,000 | 0.01 | 0.00 | 2012-03-30 |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,043,550 | 2,000 | 0.03 | 0.00 | 2012-03-30 |
| 38 | B01700 | REALINK FINANCIAL TRADE LTD | 233,500 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 39 | B01576 | SIU ON SECURITIES LTD | 337,000 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 40 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2012-03-30 |
| 41 | B01472 | SUN GROWTH SECURITIES LTD | 259,000 | 1,500 | 0.00 | 0.00 | 2012-03-30 |
| 42 | B01705 | HENIK SECURITIES LTD | 117,000 | 1,000 | 0.00 | 0.00 | 2012-03-30 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,968,500 | 500 | 0.02 | 0.00 | 2012-03-30 |
| 44 | B01789 | HO FUNG SHARES INVESTMENT LTD | 356,173 | 425 | 0.00 | 0.00 | 2012-03-30 |
| 45 | B01669 | FIRST SECURITIES (HK) LTD | 17,500 | -500 | 0.00 | -0.00 | 2012-03-30 |
| 46 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,065,500 | -500 | 0.01 | -0.00 | 2012-03-30 |
| 47 | B01209 | MASON SECURITIES LTD | 2,091,200 | -500 | 0.02 | -0.00 | 2012-03-30 |
| 48 | B01673 | FULBRIGHT SECURITIES LTD | 733,500 | -1,000 | 0.01 | -0.00 | 2012-03-30 |
| 49 | B01433 | HING WAI ALLIED SECURITIES LTD | 285,500 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 2,406,500 | -1,000 | 0.02 | -0.00 | 2012-03-30 |
| 51 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 225,500 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 52 | B01843 | TELECOM KING SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2012-03-30 |
| 53 | C00003 | THE BANK OF EAST ASIA LTD | 15,882,587 | -1,000 | 0.15 | -0.00 | 2012-03-30 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,623,500 | -1,500 | 0.03 | -0.00 | 2012-03-30 |
| 55 | B01414 | EVERHOT SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 56 | B01230 | GAOYU SECURITIES LIMITED | 213,000 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 57 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,235,040 | -2,000 | 0.11 | -0.00 | 2012-03-30 |
| 58 | B01462 | MANGO FINANCIAL LTD | 160,500 | -2,000 | 0.00 | -0.00 | 2012-03-30 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 75,568 | -2,428 | 0.00 | -0.00 | 2012-03-30 |
| 60 | B01330 | NOMURA SECURITIES (HK) LTD | 4,504,910 | -2,860 | 0.04 | -0.00 | 2012-03-30 |
| 61 | B01659 | CHEER UNION SECURITIES LTD | 277,000 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,669,000 | -3,000 | 0.02 | -0.00 | 2012-03-30 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,710,500 | -3,000 | 0.02 | -0.00 | 2012-03-30 |
| 64 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -3,000 | 0.00 | -0.00 | 2012-03-30 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 90,102 | -3,270 | 0.00 | -0.00 | 2012-03-30 |
| 66 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 147,500 | -4,000 | 0.00 | -0.00 | 2012-03-30 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 16,817,023 | -5,000 | 0.16 | -0.00 | 2012-03-30 |
| 68 | B01511 | TAT LEE SECURITIES CO LTD | 439,000 | -5,000 | 0.00 | -0.00 | 2012-03-30 |
| 69 | B01271 | HANG TAI SECURITIES LTD | 575,000 | -6,000 | 0.01 | -0.00 | 2012-03-30 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 698 | -8,000 | 0.00 | -0.00 | 2012-03-30 |
| 71 | B01483 | BULLISH SECURITIES LTD | 287,500 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 72 | B01666 | GLORY SUN SECURITIES LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2012-03-30 |
| 73 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,000 | -10,500 | 0.00 | -0.00 | 2012-03-30 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 692,500 | -12,000 | 0.01 | -0.00 | 2012-03-30 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,505,450 | -14,600 | 0.11 | -0.00 | 2012-03-30 |
| 76 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,007,717 | -16,500 | 0.13 | -0.00 | 2012-03-30 |
| 77 | B01908 | ASA SECURITIES LTD | 0 | -18,000 | -0.00 | 2012-03-30 | |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,490,000 | -20,000 | 0.01 | -0.00 | 2012-03-30 |
| 79 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,175,095 | -22,000 | 0.13 | -0.00 | 2012-03-30 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,620,485 | -22,500 | 0.19 | -0.00 | 2012-03-30 |
| 81 | B01680 | SUCCESS SECURITIES LTD | 70,500 | -24,000 | 0.00 | -0.00 | 2012-03-30 |
| 82 | B01130 | BOCI SECURITIES LTD | 91,276,008 | -24,394 | 0.86 | -0.00 | 2012-03-30 |
| 83 | C00074 | DEUTSCHE BANK AG | 22,977,502 | -25,650 | 0.22 | -0.00 | 2012-03-30 |
| 84 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 770,000 | -26,000 | 0.01 | -0.00 | 2012-03-30 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,016,000 | -27,000 | 0.06 | -0.00 | 2012-03-30 |
| 86 | B01183 | CHONG HING SECURITIES LTD | 10,247,117 | -29,000 | 0.10 | -0.00 | 2012-03-30 |
| 87 | B01584 | CHIEF SECURITIES LTD | 2,813,500 | -30,500 | 0.03 | -0.00 | 2012-03-30 |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,599,684 | -32,134 | 0.03 | -0.00 | 2012-03-30 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 20,381,499 | -33,000 | 0.19 | -0.00 | 2012-03-30 |
| 90 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,500 | -40,000 | 0.01 | -0.00 | 2012-03-30 |
| 91 | B01280 | WING FAT SECURITIES LTD | 671,000 | -46,500 | 0.01 | -0.00 | 2012-03-30 |
| 92 | B01138 | CLSA LTD | 1,503,000 | -56,600 | 0.01 | -0.00 | 2012-03-30 |
| 93 | B01284 | HANG SENG SECURITIES LTD | 46,090,554 | -65,500 | 0.44 | -0.00 | 2012-03-30 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,948,750 | -95,500 | 0.05 | -0.00 | 2012-03-30 |
| 95 | B01739 | CHUNG LEE SECURITIES CO LTD | 623,000 | -98,000 | 0.01 | -0.00 | 2012-03-30 |
| 96 | B01721 | HUA NAN SECURITIES (HK) LTD | 15,500 | -100,000 | 0.00 | -0.00 | 2012-03-30 |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,270,142 | -105,000 | 0.13 | -0.00 | 2012-03-30 |
| 98 | B01610 | KGI ASIA LTD | 3,968,126 | -121,500 | 0.04 | -0.00 | 2012-03-30 |
| 99 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 383,779 | -123,000 | 0.00 | -0.00 | 2012-03-30 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 67,947 | -172,750 | 0.00 | -0.00 | 2012-03-30 |
| 101 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,625,932 | -214,106 | 2.72 | -0.00 | 2012-03-30 |
| 102 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,486,416 | -333,781 | 0.11 | -0.00 | 2012-03-30 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,488,938,138 | -6,571,757 | 14.08 | -0.06 | 2012-03-30 |
| 103 | Total changed named holdings | 3,178,062,948 | -177,500 | 30.06 | -0.00 | ||
| 348 | Unchanged named holdings | 203,799,599 | 0 | 1.93 | 0.00 | ||
| 451 | Total named holdings | 3,381,862,547 | -177,500 | 31.99 | 0.00 | ||
| 901 | Unnamed Investor Participants | 21,070,348 | 2,500 | 0.20 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,402,932,895 | -175,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,847,371 | 175,000 | 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 | 2012-03-28 |
| Volume | 8,006,773 |
| Turnover | 174,192,277 |
| Average price | 21.756 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy