BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-05 to 2012-04-10
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 468,773,028 | 2,989,100 | 4.43 | 0.03 | 2012-04-10 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 916,171 | 831,171 | 0.01 | 0.01 | 2012-04-10 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,656,153 | 689,500 | 0.14 | 0.01 | 2012-04-10 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,473,598 | 581,455 | 2.73 | 0.01 | 2012-04-10 |
| 5 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,060,843 | 423,300 | 0.03 | 0.00 | 2012-04-10 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 11,751,890 | 220,000 | 0.11 | 0.00 | 2012-04-10 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,342,154 | 147,184 | 0.04 | 0.00 | 2012-04-10 |
| 8 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,087,123 | 104,000 | 0.09 | 0.00 | 2012-04-10 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,411,090 | 67,500 | 0.34 | 0.00 | 2012-04-10 |
| 10 | B01130 | BOCI SECURITIES LTD | 91,342,362 | 46,545 | 0.86 | 0.00 | 2012-04-10 |
| 11 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 163,500 | 44,000 | 0.00 | 0.00 | 2012-04-10 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,259,550 | 43,000 | 0.03 | 0.00 | 2012-04-10 |
| 13 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 684,500 | 40,000 | 0.01 | 0.00 | 2012-04-10 |
| 14 | B01546 | WO FUNG SECURITIES CO LTD | 361,000 | 40,000 | 0.00 | 0.00 | 2012-04-10 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 670,632 | 36,500 | 0.01 | 0.00 | 2012-04-10 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,722,500 | 35,000 | 0.02 | 0.00 | 2012-04-10 |
| 17 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 52,500 | 30,000 | 0.00 | 0.00 | 2012-04-10 |
| 18 | B01708 | ROSA SECURITIES LTD | 735,000 | 30,000 | 0.01 | 0.00 | 2012-04-10 |
| 19 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,952,750 | 28,000 | 0.05 | 0.00 | 2012-04-10 |
| 20 | B01584 | CHIEF SECURITIES LTD | 2,739,500 | 27,000 | 0.03 | 0.00 | 2012-04-10 |
| 21 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 785,500 | 26,500 | 0.01 | 0.00 | 2012-04-10 |
| 22 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,433,900 | 24,500 | 0.04 | 0.00 | 2012-04-10 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 336,500 | 23,000 | 0.00 | 0.00 | 2012-04-10 |
| 24 | C00003 | THE BANK OF EAST ASIA LTD | 15,902,787 | 15,200 | 0.15 | 0.00 | 2012-04-10 |
| 25 | B01695 | DAH SING SECURITIES LTD | 5,667,536 | 12,000 | 0.05 | 0.00 | 2012-04-10 |
| 26 | B01894 | MFG LIMITED | 29,000 | 12,000 | 0.00 | 0.00 | 2012-04-10 |
| 27 | B01831 | NERICO BROTHERS LTD | 150,000 | 12,000 | 0.00 | 0.00 | 2012-04-10 |
| 28 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,043,463 | 11,000 | 0.02 | 0.00 | 2012-04-10 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,661,000 | 10,000 | 0.02 | 0.00 | 2012-04-10 |
| 30 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,093,898 | 10,000 | 0.23 | 0.00 | 2012-04-10 |
| 31 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 64,406,011 | 9,500 | 0.61 | 0.00 | 2012-04-10 |
| 32 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 647,500 | 9,000 | 0.01 | 0.00 | 2012-04-10 |
| 33 | B01284 | HANG SENG SECURITIES LTD | 46,267,554 | 9,000 | 0.44 | 0.00 | 2012-04-10 |
| 34 | B01213 | MONEYMORE SECURITIES LTD | 205,500 | 6,000 | 0.00 | 0.00 | 2012-04-10 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,751,485 | 6,000 | 0.19 | 0.00 | 2012-04-10 |
| 36 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,630,500 | 6,000 | 0.03 | 0.00 | 2012-04-10 |
| 37 | B01121 | SG SECURITIES (HK) LTD | 1,763,588 | 5,500 | 0.02 | 0.00 | 2012-04-10 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 39 | B01421 | ONEPLATFORM SECURITIES LTD | 188,023 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 40 | B01716 | ORIENT SECURITIES LTD | 36,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 41 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,511,000 | 5,000 | 0.01 | 0.00 | 2012-04-10 |
| 42 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | 5,000 | 0.00 | 0.00 | 2012-04-10 |
| 43 | B01425 | WELLFULL SECURITIES CO LTD | 781,000 | 3,000 | 0.01 | 0.00 | 2012-04-10 |
| 44 | B01460 | BERICH BROKERAGE LTD | 169,000 | 2,500 | 0.00 | 0.00 | 2012-04-10 |
| 45 | B01662 | BOKHARY SECURITIES LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 46 | B01522 | CHUANGS & CO LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 47 | B01678 | GLS SECURITIES LTD | 56,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 48 | B01570 | GOLDENWAY SECURITIES CO LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 49 | B01857 | KAISA FINANCIAL GROUP CO LTD | 28,000 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 309,500 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 51 | B01740 | WIN SECURITIES LTD | 485,000 | 2,000 | 0.00 | 0.00 | 2012-04-10 |
| 52 | B01528 | EAA SECURITIES LTD | 59,500 | 1,500 | 0.00 | 0.00 | 2012-04-10 |
| 53 | B01788 | SUNRISE SECURITIES LTD | 253,000 | 1,500 | 0.00 | 0.00 | 2012-04-10 |
| 54 | B01483 | BULLISH SECURITIES LTD | 286,500 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 55 | B01752 | HOI SANG SECURITIES LTD | 214,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2012-04-10 |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 13,967,417 | 500 | 0.13 | 0.00 | 2012-04-10 |
| 58 | B01481 | NEW REGION SECURITIES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2012-04-10 |
| 59 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,957,000 | 500 | 0.06 | 0.00 | 2012-04-10 |
| 60 | B01769 | ONE CHINA SECURITIES LTD | 75,629 | 113 | 0.00 | 0.00 | 2012-04-10 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 355,673 | -500 | 0.00 | -0.00 | 2012-04-10 |
| 62 | B01818 | I-ACCESS INVESTORS LTD | 396,770 | -500 | 0.00 | -0.00 | 2012-04-10 |
| 63 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,251,540 | -500 | 0.11 | -0.00 | 2012-04-10 |
| 64 | B01559 | WISETRADE SECURITIES LTD | 99,500 | -500 | 0.00 | -0.00 | 2012-04-10 |
| 65 | B01705 | HENIK SECURITIES LTD | 116,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 66 | B01674 | HONGKONG BAY SECURITIES LTD | 29,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 67 | B01741 | SINOMAX SECURITIES LTD | 31,000 | -1,000 | 0.00 | -0.00 | 2012-04-10 |
| 68 | B01645 | SELINA & CO LTD | 136,000 | -1,500 | 0.00 | -0.00 | 2012-04-10 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 216,000 | -1,500 | 0.00 | -0.00 | 2012-04-10 |
| 70 | B01298 | GET NICE SECURITIES LTD | 860,000 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 71 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 72 | B01340 | LEHIN SECURITIES LTD | 608,199 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 73 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,424,036 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 74 | B01646 | TAI NING STOCK CO LTD | 195,000 | -2,000 | 0.00 | -0.00 | 2012-04-10 |
| 75 | B01535 | WING YEE SECURITIES CO LTD | 588,500 | -2,000 | 0.01 | -0.00 | 2012-04-10 |
| 76 | B01320 | LUEN FAT SECURITIES CO LTD | 417,000 | -3,500 | 0.00 | -0.00 | 2012-04-10 |
| 77 | B01746 | ITG HONG KONG LTD | 0 | -4,000 | -0.00 | 2012-04-10 | |
| 78 | B01389 | ZHONGRONG PT SECURITIES LTD | 67,500 | -4,000 | 0.00 | -0.00 | 2012-04-10 |
| 79 | C00018 | HANG SENG BANK LTD | 84,953,098 | -4,200 | 0.80 | -0.00 | 2012-04-10 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 53,297 | -4,500 | 0.00 | -0.00 | 2012-04-10 |
| 81 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,487,716 | -5,000 | 0.06 | -0.00 | 2012-04-10 |
| 82 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 165,500 | -5,000 | 0.00 | -0.00 | 2012-04-10 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 10,276,117 | -5,500 | 0.10 | -0.00 | 2012-04-10 |
| 84 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,677,720 | -5,720 | 0.11 | -0.00 | 2012-04-10 |
| 85 | B01700 | REALINK FINANCIAL TRADE LTD | 212,500 | -6,000 | 0.00 | -0.00 | 2012-04-10 |
| 86 | B01577 | YF SECURITIES CO LTD | 104,500 | -7,000 | 0.00 | -0.00 | 2012-04-10 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,964,000 | -8,000 | 0.02 | -0.00 | 2012-04-10 |
| 88 | B01271 | HANG TAI SECURITIES LTD | 550,500 | -9,000 | 0.01 | -0.00 | 2012-04-10 |
| 89 | B01908 | ASA SECURITIES LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,026,717 | -10,000 | 0.13 | -0.00 | 2012-04-10 |
| 91 | B01853 | CMBC SECURITIES CO LTD | 81,102 | -10,000 | 0.00 | -0.00 | 2012-04-10 |
| 92 | B01338 | EMPEROR SECURITIES LTD | 603,500 | -10,000 | 0.01 | -0.00 | 2012-04-10 |
| 93 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,567,312 | -10,000 | 0.26 | -0.00 | 2012-04-10 |
| 94 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -13,000 | 0.00 | -0.00 | 2012-04-10 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,911,630 | -16,500 | 0.02 | -0.00 | 2012-04-10 |
| 96 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,025,700 | -18,400 | 0.09 | -0.00 | 2012-04-10 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 416,500 | -20,000 | 0.00 | -0.00 | 2012-04-10 |
| 98 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,618,900 | -21,000 | 0.22 | -0.00 | 2012-04-10 |
| 99 | B01673 | FULBRIGHT SECURITIES LTD | 655,500 | -30,000 | 0.01 | -0.00 | 2012-04-10 |
| 100 | B01118 | EAST ASIA SECURITIES CO LTD | 17,679,970 | -38,000 | 0.17 | -0.00 | 2012-04-10 |
| 101 | C00074 | DEUTSCHE BANK AG | 22,955,302 | -45,700 | 0.22 | -0.00 | 2012-04-10 |
| 102 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,200,242 | -50,400 | 0.13 | -0.00 | 2012-04-10 |
| 103 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 706,013 | -60,500 | 0.01 | -0.00 | 2012-04-10 |
| 104 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 134 | -69,696 | 0.00 | -0.00 | 2012-04-10 |
| 105 | B01739 | CHUNG LEE SECURITIES CO LTD | 345,000 | -100,000 | 0.00 | -0.00 | 2012-04-10 |
| 106 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,383,338 | -110,000 | 0.04 | -0.00 | 2012-04-10 |
| 107 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,472,638 | -134,504 | 0.03 | -0.00 | 2012-04-10 |
| 108 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,779 | -141,000 | 0.00 | -0.00 | 2012-04-10 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,828,949 | -360,130 | 0.03 | -0.00 | 2012-04-10 |
| 110 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -450,000 | -0.00 | 2012-04-10 | |
| 111 | C00093 | BNP PARIBAS | 14,745,547 | -504,877 | 0.14 | -0.00 | 2012-04-10 |
| 112 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,480,122,043 | -1,480,632 | 14.00 | -0.01 | 2012-04-10 |
| 113 | C00010 | CITIBANK N.A. | 283,090,280 | -2,977,309 | 2.68 | -0.03 | 2012-04-10 |
| 113 | Total changed named holdings | 3,218,702,167 | -70,500 | 30.44 | -0.00 | ||
| 340 | Unchanged named holdings | 162,282,994 | 0 | 1.53 | 0.00 | ||
| 453 | Total named holdings | 3,380,985,161 | -70,500 | 31.98 | 0.00 | ||
| 903 | Unnamed Investor Participants | 21,148,838 | 10,000 | 0.20 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,402,133,999 | -60,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,646,267 | 60,500 | 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 | 2012-04-03 |
| Volume | 10,173,916 |
| Turnover | 220,135,973 |
| Average price | 21.637 |
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