BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-02 to 2012-04-03
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,267,916 | 7,240,500 | 0.17 | 0.07 | 2012-04-03 |
| 2 | C00093 | BNP PARIBAS | 18,490,024 | 2,239,260 | 0.17 | 0.02 | 2012-04-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,391,642 | 1,422,000 | 0.14 | 0.01 | 2012-04-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 462,667,458 | 621,032 | 4.38 | 0.01 | 2012-04-03 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,942,265 | 598,943 | 0.09 | 0.01 | 2012-04-03 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 424,047 | 353,600 | 0.00 | 0.00 | 2012-04-03 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,649,642 | 330,257 | 0.03 | 0.00 | 2012-04-03 |
| 8 | C00010 | CITIBANK N.A. | 285,842,972 | 319,579 | 2.70 | 0.00 | 2012-04-03 |
| 9 | B01130 | BOCI SECURITIES LTD | 91,334,058 | 246,500 | 0.86 | 0.00 | 2012-04-03 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,820,449 | 209,500 | 0.04 | 0.00 | 2012-04-03 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,153,093 | 182,000 | 0.13 | 0.00 | 2012-04-03 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,222,550 | 153,500 | 0.03 | 0.00 | 2012-04-03 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 46,307,054 | 152,000 | 0.44 | 0.00 | 2012-04-03 |
| 14 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,753,882 | 140,000 | 2.72 | 0.00 | 2012-04-03 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 222,698 | 130,000 | 0.00 | 0.00 | 2012-04-03 |
| 16 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,208,095 | 123,000 | 0.13 | 0.00 | 2012-04-03 |
| 17 | B01121 | SG SECURITIES (HK) LTD | 1,557,588 | 98,560 | 0.01 | 0.00 | 2012-04-03 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,041,898 | 98,000 | 0.23 | 0.00 | 2012-04-03 |
| 19 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,764,485 | 95,500 | 0.19 | 0.00 | 2012-04-03 |
| 20 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,694,840 | 82,240 | 0.11 | 0.00 | 2012-04-03 |
| 21 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,961,393 | 77,038 | 0.03 | 0.00 | 2012-04-03 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,384,900 | 59,000 | 0.04 | 0.00 | 2012-04-03 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,438,499 | 57,000 | 0.19 | 0.00 | 2012-04-03 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,001,123 | 50,000 | 0.09 | 0.00 | 2012-04-03 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 3,093,000 | 50,000 | 0.03 | 0.00 | 2012-04-03 |
| 26 | B01183 | CHONG HING SECURITIES LTD | 10,297,617 | 49,500 | 0.10 | 0.00 | 2012-04-03 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,581,312 | 42,000 | 0.26 | 0.00 | 2012-04-03 |
| 28 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,243,500 | 40,000 | 0.01 | 0.00 | 2012-04-03 |
| 29 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 430,279 | 39,500 | 0.00 | 0.00 | 2012-04-03 |
| 30 | B01414 | EVERHOT SECURITIES LTD | 74,500 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 31 | B01698 | LUEN SING SECURITIES LTD | 237,500 | 30,000 | 0.00 | 0.00 | 2012-04-03 |
| 32 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,707,500 | 27,000 | 0.02 | 0.00 | 2012-04-03 |
| 33 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,037,217 | 22,000 | 0.13 | 0.00 | 2012-04-03 |
| 34 | B01292 | ALPHA SECURITIES CO LTD | 278,000 | 20,000 | 0.00 | 0.00 | 2012-04-03 |
| 35 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,405,708 | 20,000 | 0.01 | 0.00 | 2012-04-03 |
| 36 | B01894 | MFG LIMITED | 17,000 | 17,000 | 0.00 | 0.00 | 2012-04-03 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 373,500 | 17,000 | 0.00 | 0.00 | 2012-04-03 |
| 38 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,506,000 | 16,000 | 0.01 | 0.00 | 2012-04-03 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,183,705 | 16,000 | 0.06 | 0.00 | 2012-04-03 |
| 40 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 848,500 | 15,000 | 0.01 | 0.00 | 2012-04-03 |
| 41 | B01275 | SANFULL SECURITIES LTD | 737,000 | 15,000 | 0.01 | 0.00 | 2012-04-03 |
| 42 | B01610 | KGI ASIA LTD | 4,002,126 | 13,500 | 0.04 | 0.00 | 2012-04-03 |
| 43 | B01601 | CSC SECURITIES (HK) LTD | 39,000 | 13,000 | 0.00 | 0.00 | 2012-04-03 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,490,216 | 12,500 | 0.06 | 0.00 | 2012-04-03 |
| 45 | B01118 | EAST ASIA SECURITIES CO LTD | 17,732,470 | 12,000 | 0.17 | 0.00 | 2012-04-03 |
| 46 | B01809 | CHINA SYSTEM SECURITIES LTD | 68,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 47 | B01831 | NERICO BROTHERS LTD | 138,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 48 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 10,000 | 0.00 | 0.00 | 2012-04-03 |
| 49 | B01708 | ROSA SECURITIES LTD | 699,000 | 6,000 | 0.01 | 0.00 | 2012-04-03 |
| 50 | B01780 | TUNG SHUN SECURITIES LTD | 386,000 | 6,000 | 0.00 | 0.00 | 2012-04-03 |
| 51 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 170,500 | 5,500 | 0.00 | 0.00 | 2012-04-03 |
| 52 | B01630 | ANLI SECURITIES LTD | 44,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 53 | C00091 | BANK OF SINGAPORE LTD | 1,665,500 | 5,000 | 0.02 | 0.00 | 2012-04-03 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,363,000 | 5,000 | 0.01 | 0.00 | 2012-04-03 |
| 55 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 385,770 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 56 | B01511 | TAT LEE SECURITIES CO LTD | 449,000 | 5,000 | 0.00 | 0.00 | 2012-04-03 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 25,000 | 4,500 | 0.00 | 0.00 | 2012-04-03 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 1,095,000 | 4,000 | 0.01 | 0.00 | 2012-04-03 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 316,500 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 60 | B01509 | UNICORN SECURITIES CO LTD | 314,500 | 3,000 | 0.00 | 0.00 | 2012-04-03 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 272,500 | 2,500 | 0.00 | 0.00 | 2012-04-03 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 171,500 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 617,236 | 2,000 | 0.01 | 0.00 | 2012-04-03 |
| 64 | B01230 | GAOYU SECURITIES LIMITED | 215,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 65 | B01433 | HING WAI ALLIED SECURITIES LTD | 287,500 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 66 | B01383 | RICH PLEASURE SECURITIES LTD | 186,500 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 67 | B01220 | WING ON CHEONG SECURITIES CO LTD | 332,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 68 | B01732 | WINTECH SECURITIES LTD | 77,000 | 2,000 | 0.00 | 0.00 | 2012-04-03 |
| 69 | B01247 | KWAI HUNG SECURITIES CO LTD | 469,000 | 1,500 | 0.00 | 0.00 | 2012-04-03 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,425,036 | 1,500 | 0.01 | 0.00 | 2012-04-03 |
| 71 | B01425 | WELLFULL SECURITIES CO LTD | 778,000 | 1,500 | 0.01 | 0.00 | 2012-04-03 |
| 72 | B01277 | BRADBURY SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 73 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 37,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 74 | C00018 | HANG SENG BANK LTD | 84,990,866 | 1,000 | 0.80 | 0.00 | 2012-04-03 |
| 75 | B01674 | HONGKONG BAY SECURITIES LTD | 30,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 76 | B01550 | HUAYU SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 77 | B01470 | HUNG SING SECURITIES LTD | 256,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 78 | B01340 | LEHIN SECURITIES LTD | 615,699 | 1,000 | 0.01 | 0.00 | 2012-04-03 |
| 79 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 121,500 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,624,500 | 1,000 | 0.03 | 0.00 | 2012-04-03 |
| 82 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,687,500 | 1,000 | 0.02 | 0.00 | 2012-04-03 |
| 83 | B01407 | WIN WONG SECURITIES LTD | 217,500 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 84 | B01546 | WO FUNG SECURITIES CO LTD | 321,000 | 1,000 | 0.00 | 0.00 | 2012-04-03 |
| 85 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,237,604 | 500 | 0.02 | 0.00 | 2012-04-03 |
| 86 | B01267 | WINFULL SECURITIES LTD | 1,888,500 | 500 | 0.02 | 0.00 | 2012-04-03 |
| 87 | B01271 | HANG TAI SECURITIES LTD | 574,500 | -500 | 0.01 | -0.00 | 2012-04-03 |
| 88 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 114,500 | -500 | 0.00 | -0.00 | 2012-04-03 |
| 89 | B01740 | WIN SECURITIES LTD | 483,000 | -500 | 0.00 | -0.00 | 2012-04-03 |
| 90 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,973,000 | -1,000 | 0.02 | -0.00 | 2012-04-03 |
| 91 | B01252 | CORPORATE BROKERS LTD | 415,000 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 92 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 123,500 | -1,000 | 0.00 | -0.00 | 2012-04-03 |
| 93 | B01588 | LEI SHING HONG SECURITIES LTD | 2,405,500 | -1,000 | 0.02 | -0.00 | 2012-04-03 |
| 94 | B01472 | SUN GROWTH SECURITIES LTD | 257,500 | -1,500 | 0.00 | -0.00 | 2012-04-03 |
| 95 | B01129 | WOCOM SECURITIES LTD | 887,500 | -1,500 | 0.01 | -0.00 | 2012-04-03 |
| 96 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,310,071 | -2,000 | 0.61 | -0.00 | 2012-04-03 |
| 97 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 431,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 98 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 223,500 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 99 | B01609 | WILBY SECURITIES LTD | 12,000 | -2,000 | 0.00 | -0.00 | 2012-04-03 |
| 100 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 489,000 | -2,500 | 0.00 | -0.00 | 2012-04-03 |
| 101 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,937,250 | -2,500 | 0.05 | -0.00 | 2012-04-03 |
| 102 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,241,040 | -2,500 | 0.11 | -0.00 | 2012-04-03 |
| 103 | B01209 | MASON SECURITIES LTD | 2,088,700 | -2,500 | 0.02 | -0.00 | 2012-04-03 |
| 104 | B01769 | ONE CHINA SECURITIES LTD | 75,636 | -2,599 | 0.00 | -0.00 | 2012-04-03 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,722,536 | -3,500 | 0.05 | -0.00 | 2012-04-03 |
| 106 | B01569 | TANG PING KONG LTD | 42,000 | -4,000 | 0.00 | -0.00 | 2012-04-03 |
| 107 | B01818 | I-ACCESS INVESTORS LTD | 399,270 | -4,500 | 0.00 | -0.00 | 2012-04-03 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 764,500 | -4,500 | 0.01 | -0.00 | 2012-04-03 |
| 109 | B01466 | DAOKOU SECURITIES LTD | 212,500 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 110 | B01173 | RIFA SECURITIES LTD | 322,000 | -5,000 | 0.00 | -0.00 | 2012-04-03 |
| 111 | B01152 | YU ON SECURITIES CO LTD | 2,257,000 | -5,000 | 0.02 | -0.00 | 2012-04-03 |
| 112 | C00074 | DEUTSCHE BANK AG | 22,979,502 | -6,000 | 0.22 | -0.00 | 2012-04-03 |
| 113 | B01460 | BERICH BROKERAGE LTD | 166,500 | -7,000 | 0.00 | -0.00 | 2012-04-03 |
| 114 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -7,500 | -0.00 | 2012-04-03 | |
| 115 | B01584 | CHIEF SECURITIES LTD | 2,756,000 | -9,000 | 0.03 | -0.00 | 2012-04-03 |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 652,500 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 117 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 638,500 | -10,000 | 0.01 | -0.00 | 2012-04-03 |
| 118 | B01238 | TAI YIP STOCK CO LTD | 5,092,500 | -10,000 | 0.05 | -0.00 | 2012-04-03 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 681,500 | -11,000 | 0.01 | -0.00 | 2012-04-03 |
| 120 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,651,000 | -18,000 | 0.02 | -0.00 | 2012-04-03 |
| 121 | B01264 | MIB SECURITIES (HONG KONG) LTD | 673,500 | -20,000 | 0.01 | -0.00 | 2012-04-03 |
| 122 | B01253 | STOCKWELL SECURITIES LTD | 177,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 123 | B01427 | TSE'S SECURITIES LTD | 159,500 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 124 | B01445 | VICTORY SECURITIES CO LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2012-04-03 |
| 125 | C00048 | CHIYU BANKING CORPORATION LTD | 13,965,417 | -49,500 | 0.13 | -0.00 | 2012-04-03 |
| 126 | B01625 | METRO CAPITAL SECURITIES LTD | 94,000 | -50,000 | 0.00 | -0.00 | 2012-04-03 |
| 127 | B01298 | GET NICE SECURITIES LTD | 912,000 | -51,500 | 0.01 | -0.00 | 2012-04-03 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,985,500 | -53,500 | 0.06 | -0.00 | 2012-04-03 |
| 129 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,877,630 | -55,000 | 0.02 | -0.00 | 2012-04-03 |
| 130 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,066,963 | -66,990 | 0.02 | -0.00 | 2012-04-03 |
| 131 | B01739 | CHUNG LEE SECURITIES CO LTD | 449,000 | -76,000 | 0.00 | -0.00 | 2012-04-03 |
| 132 | B01525 | KEE CHEONG SECURITIES CO LTD | 471,000 | -100,000 | 0.00 | -0.00 | 2012-04-03 |
| 133 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,667,400 | -102,000 | 0.22 | -0.00 | 2012-04-03 |
| 134 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,341,590 | -200,000 | 0.34 | -0.00 | 2012-04-03 |
| 135 | C00041 | OCBC BANK (HONG KONG) LTD | 16,486,023 | -331,000 | 0.16 | -0.00 | 2012-04-03 |
| 136 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,500 | -500,000 | 0.00 | -0.00 | 2012-04-03 |
| 137 | B01330 | NOMURA SECURITIES (HK) LTD | 4,092,970 | -869,200 | 0.04 | -0.01 | 2012-04-03 |
| 138 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 804,132 | -2,781,500 | 0.01 | -0.03 | 2012-04-03 |
| 139 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,168,279 | -10,838,710 | 13.94 | -0.10 | 2012-04-03 |
| 139 | Total changed named holdings | 3,293,839,841 | -635,990 | 31.15 | -0.01 | ||
| 313 | Unchanged named holdings | 87,302,216 | 0 | 0.83 | 0.00 | ||
| 452 | Total named holdings | 3,381,142,057 | -635,990 | 31.98 | 0.00 | ||
| 902 | Unnamed Investor Participants | 21,138,838 | 34,490 | 0.20 | 0.00 | ||
| 1,354 | Total securities in CCASS | 3,402,280,895 | -601,500 | 32.18 | -0.01 | ||
| Securities not in CCASS | 7,170,499,371 | 601,500 | 67.82 | 0.01 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-03-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-03-30 |
| Volume | 14,586,947 |
| Turnover | 312,130,954 |
| Average price | 21.398 |
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