BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-03 to 2012-04-05
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,602,675 | 7,434,396 | 14.01 | 0.07 | 2012-04-05 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 465,783,928 | 3,116,470 | 4.41 | 0.03 | 2012-04-05 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 766,513 | 342,466 | 0.01 | 0.00 | 2012-04-05 |
| 4 | C00010 | CITIBANK N.A. | 286,067,589 | 224,617 | 2.71 | 0.00 | 2012-04-05 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 1,758,088 | 200,500 | 0.02 | 0.00 | 2012-04-05 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,892,143 | 138,261 | 2.72 | 0.00 | 2012-04-05 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 119,500 | 119,500 | 0.00 | 0.00 | 2012-04-05 |
| 8 | B01330 | NOMURA SECURITIES (HK) LTD | 4,194,970 | 102,000 | 0.04 | 0.00 | 2012-04-05 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,044,100 | 101,835 | 0.09 | 0.00 | 2012-04-05 |
| 10 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 450,000 | 100,000 | 0.00 | 0.00 | 2012-04-05 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,396,511 | 86,440 | 0.61 | 0.00 | 2012-04-05 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 85,000 | 85,000 | 0.00 | 0.00 | 2012-04-05 |
| 13 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 420,500 | 58,000 | 0.00 | 0.00 | 2012-04-05 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,928,130 | 50,500 | 0.02 | 0.00 | 2012-04-05 |
| 15 | C00097 | ABN AMRO BANK N.V. | 3,313,646 | 45,334 | 0.03 | 0.00 | 2012-04-05 |
| 16 | B01356 | DELTA ASIA SECURITIES LTD | 660,736 | 43,500 | 0.01 | 0.00 | 2012-04-05 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,083,898 | 42,000 | 0.23 | 0.00 | 2012-04-05 |
| 18 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,409,400 | 24,500 | 0.04 | 0.00 | 2012-04-05 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,001,002 | 21,500 | 0.22 | 0.00 | 2012-04-05 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,685,500 | 20,000 | 0.02 | 0.00 | 2012-04-05 |
| 21 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,252,040 | 11,000 | 0.11 | 0.00 | 2012-04-05 |
| 22 | B01698 | LUEN SING SECURITIES LTD | 247,500 | 10,000 | 0.00 | 0.00 | 2012-04-05 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,191,973 | 8,268 | 0.06 | 0.00 | 2012-04-05 |
| 24 | B01708 | ROSA SECURITIES LTD | 705,000 | 6,000 | 0.01 | 0.00 | 2012-04-05 |
| 25 | B01119 | CELESTIAL SECURITIES LTD | 1,368,000 | 5,000 | 0.01 | 0.00 | 2012-04-05 |
| 26 | B01746 | ITG HONG KONG LTD | 4,000 | 4,000 | 0.00 | 0.00 | 2012-04-05 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,492,716 | 2,500 | 0.06 | 0.00 | 2012-04-05 |
| 28 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 491,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,343,590 | 2,000 | 0.34 | 0.00 | 2012-04-05 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 473,000 | 2,000 | 0.00 | 0.00 | 2012-04-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,966,917 | 1,500 | 0.13 | 0.00 | 2012-04-05 |
| 32 | B01209 | MASON SECURITIES LTD | 2,089,700 | 1,000 | 0.02 | 0.00 | 2012-04-05 |
| 33 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,036 | 1,000 | 0.01 | 0.00 | 2012-04-05 |
| 34 | B01885 | HAFOO SECURITIES LTD | 50,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 35 | B01803 | RICH BAY SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 36 | B01597 | TIMES SECURITIES CO LTD | 80,000 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 37 | B01551 | YUE XIU SECURITIES CO LTD | 291,500 | 500 | 0.00 | 0.00 | 2012-04-05 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 75,516 | -120 | 0.00 | -0.00 | 2012-04-05 |
| 39 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,036,717 | -500 | 0.13 | -0.00 | 2012-04-05 |
| 40 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,243,000 | -500 | 0.01 | -0.00 | 2012-04-05 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,972,000 | -1,000 | 0.02 | -0.00 | 2012-04-05 |
| 42 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 43 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 122,500 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 44 | B01514 | KARL-THOMSON SECURITIES CO LTD | 307,500 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 45 | B01749 | TANG KEE SECURITIES LTD | 231,500 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 46 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-04-05 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 129,500 | -1,500 | 0.00 | -0.00 | 2012-04-05 |
| 48 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -1,500 | 0.00 | -0.00 | 2012-04-05 |
| 49 | B01483 | BULLISH SECURITIES LTD | 285,500 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 50 | B01633 | ENLIGHTEN SECURITIES LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 51 | B01818 | I-ACCESS INVESTORS LTD | 397,270 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 52 | B01607 | RHB SECURITIES HONG KONG LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2012-04-05 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 838,500 | -2,000 | 0.01 | -0.00 | 2012-04-05 |
| 54 | B01253 | STOCKWELL SECURITIES LTD | 174,000 | -3,000 | 0.00 | -0.00 | 2012-04-05 |
| 55 | B01739 | CHUNG LEE SECURITIES CO LTD | 445,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 56 | B01127 | REORIENT FINANCIAL MARKETS LTD | 21,000 | -4,000 | 0.00 | -0.00 | 2012-04-05 |
| 57 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,577,312 | -4,000 | 0.26 | -0.00 | 2012-04-05 |
| 58 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 59 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 317,000 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 60 | B01773 | TOYO SECURITIES ASIA LTD | 648,000 | -5,000 | 0.01 | -0.00 | 2012-04-05 |
| 61 | B01509 | UNICORN SECURITIES CO LTD | 309,500 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 62 | B01389 | ZHONGRONG PT SECURITIES LTD | 71,500 | -5,000 | 0.00 | -0.00 | 2012-04-05 |
| 63 | B01340 | LEHIN SECURITIES LTD | 610,199 | -5,500 | 0.01 | -0.00 | 2012-04-05 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 424,779 | -5,500 | 0.00 | -0.00 | 2012-04-05 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 759,000 | -5,500 | 0.01 | -0.00 | 2012-04-05 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,216,550 | -6,000 | 0.03 | -0.00 | 2012-04-05 |
| 67 | B01839 | RABO BROKERAGE HK LTD | 57,797 | -6,000 | 0.00 | -0.00 | 2012-04-05 |
| 68 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 674,000 | -7,500 | 0.01 | -0.00 | 2012-04-05 |
| 69 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 644,500 | -8,000 | 0.01 | -0.00 | 2012-04-05 |
| 70 | B01610 | KGI ASIA LTD | 3,994,126 | -8,000 | 0.04 | -0.00 | 2012-04-05 |
| 71 | C00041 | OCBC BANK (HONG KONG) LTD | 16,477,023 | -9,000 | 0.16 | -0.00 | 2012-04-05 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,198,095 | -10,000 | 0.13 | -0.00 | 2012-04-05 |
| 73 | B01421 | ONEPLATFORM SECURITIES LTD | 183,023 | -10,000 | 0.00 | -0.00 | 2012-04-05 |
| 74 | B01559 | WISETRADE SECURITIES LTD | 100,000 | -10,500 | 0.00 | -0.00 | 2012-04-05 |
| 75 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,683,440 | -11,400 | 0.11 | -0.00 | 2012-04-05 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 1,083,000 | -12,000 | 0.01 | -0.00 | 2012-04-05 |
| 77 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,924,750 | -12,500 | 0.05 | -0.00 | 2012-04-05 |
| 78 | B01908 | ASA SECURITIES LTD | 33,000 | -13,000 | 0.00 | -0.00 | 2012-04-05 |
| 79 | B01118 | EAST ASIA SECURITIES CO LTD | 17,717,970 | -14,500 | 0.17 | -0.00 | 2012-04-05 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 559,500 | -15,000 | 0.01 | -0.00 | 2012-04-05 |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 218,500 | -15,000 | 0.00 | -0.00 | 2012-04-05 |
| 82 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 94,500 | -15,000 | 0.00 | -0.00 | 2012-04-05 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 10,281,617 | -16,000 | 0.10 | -0.00 | 2012-04-05 |
| 84 | C00015 | DBS BANK (HONG KONG) LTD | 20,421,499 | -17,000 | 0.19 | -0.00 | 2012-04-05 |
| 85 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,983,123 | -18,000 | 0.08 | -0.00 | 2012-04-05 |
| 86 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,745,485 | -19,000 | 0.19 | -0.00 | 2012-04-05 |
| 87 | B01275 | SANFULL SECURITIES LTD | 718,000 | -19,000 | 0.01 | -0.00 | 2012-04-05 |
| 88 | B01673 | FULBRIGHT SECURITIES LTD | 685,500 | -20,000 | 0.01 | -0.00 | 2012-04-05 |
| 89 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,687,500 | -20,000 | 0.02 | -0.00 | 2012-04-05 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 15,887,587 | -27,000 | 0.15 | -0.00 | 2012-04-05 |
| 91 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,639,900 | -27,500 | 0.22 | -0.00 | 2012-04-05 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,956,500 | -29,000 | 0.06 | -0.00 | 2012-04-05 |
| 93 | B01292 | ALPHA SECURITIES CO LTD | 248,000 | -30,000 | 0.00 | -0.00 | 2012-04-05 |
| 94 | C00018 | HANG SENG BANK LTD | 84,957,298 | -33,568 | 0.80 | -0.00 | 2012-04-05 |
| 95 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,463 | -34,500 | 0.02 | -0.00 | 2012-04-05 |
| 96 | B01130 | BOCI SECURITIES LTD | 91,295,817 | -38,241 | 0.86 | -0.00 | 2012-04-05 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,607,142 | -42,500 | 0.03 | -0.00 | 2012-04-05 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,712,500 | -43,500 | 0.03 | -0.00 | 2012-04-05 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 46,258,554 | -48,500 | 0.44 | -0.00 | 2012-04-05 |
| 100 | B01298 | GET NICE SECURITIES LTD | 862,000 | -50,000 | 0.01 | -0.00 | 2012-04-05 |
| 101 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 313,500 | -60,000 | 0.00 | -0.00 | 2012-04-05 |
| 102 | B01695 | DAH SING SECURITIES LTD | 5,655,536 | -67,000 | 0.05 | -0.00 | 2012-04-05 |
| 103 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,250,642 | -141,000 | 0.13 | -0.00 | 2012-04-05 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 69,830 | -152,868 | 0.00 | -0.00 | 2012-04-05 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 634,132 | -170,000 | 0.01 | -0.00 | 2012-04-05 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,966,653 | -186,440 | 0.13 | -0.00 | 2012-04-05 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,637,543 | -323,850 | 0.02 | -0.00 | 2012-04-05 |
| 108 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,189,079 | -631,370 | 0.03 | -0.01 | 2012-04-05 |
| 109 | C00093 | BNP PARIBAS | 15,250,424 | -3,239,600 | 0.14 | -0.03 | 2012-04-05 |
| 110 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,531,890 | -6,736,026 | 0.11 | -0.06 | 2012-04-05 |
| 110 | Total changed named holdings | 3,279,283,082 | -86,396 | 31.02 | -0.00 | ||
| 345 | Unchanged named holdings | 101,772,579 | 0 | 0.96 | 0.00 | ||
| 455 | Total named holdings | 3,381,055,661 | -86,396 | 31.98 | 0.00 | ||
| 902 | Unnamed Investor Participants | 21,138,838 | 0 | 0.20 | 0.00 | ||
| 1,357 | Total securities in CCASS | 3,402,194,499 | -86,396 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,585,767 | 86,396 | 67.82 | 0.00 | |||
| 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 | 2012-04-02 |
| Volume | 7,899,816 |
| Turnover | 170,954,509 |
| Average price | 21.640 |
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