BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-10 to 2012-04-11
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 | 477,617,751 | 8,844,723 | 4.52 | 0.08 | 2012-04-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,177,810 | 425,920 | 0.12 | 0.00 | 2012-04-11 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,618,842 | 418,600 | 0.14 | 0.00 | 2012-04-11 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,242,171 | 326,000 | 0.01 | 0.00 | 2012-04-11 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 10,085,037 | 59,337 | 0.10 | 0.00 | 2012-04-11 |
| 6 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,736,668 | 58,948 | 0.11 | 0.00 | 2012-04-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 46,310,054 | 42,500 | 0.44 | 0.00 | 2012-04-11 |
| 8 | C00097 | ABN AMRO BANK N.V. | 3,340,806 | 27,160 | 0.03 | 0.00 | 2012-04-11 |
| 9 | B01546 | WO FUNG SECURITIES CO LTD | 381,000 | 20,000 | 0.00 | 0.00 | 2012-04-11 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,111,898 | 18,000 | 0.23 | 0.00 | 2012-04-11 |
| 11 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,974,000 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 12 | B01492 | KAM WAH SECURITIES LTD | 382,500 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 13 | B01264 | MIB SECURITIES (HONG KONG) LTD | 683,500 | 10,000 | 0.01 | 0.00 | 2012-04-11 |
| 14 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,732,500 | 10,000 | 0.02 | 0.00 | 2012-04-11 |
| 15 | B01472 | SUN GROWTH SECURITIES LTD | 267,500 | 10,000 | 0.00 | 0.00 | 2012-04-11 |
| 16 | C00048 | CHIYU BANKING CORPORATION LTD | 13,976,917 | 9,500 | 0.13 | 0.00 | 2012-04-11 |
| 17 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,440,900 | 7,000 | 0.04 | 0.00 | 2012-04-11 |
| 18 | B01818 | I-ACCESS INVESTORS LTD | 403,270 | 6,500 | 0.00 | 0.00 | 2012-04-11 |
| 19 | C00074 | DEUTSCHE BANK AG | 22,960,857 | 5,555 | 0.22 | 0.00 | 2012-04-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,416,590 | 5,500 | 0.34 | 0.00 | 2012-04-11 |
| 21 | B01489 | GRAND CARTEL SECURITIES CO LTD | 101,000 | 5,500 | 0.00 | 0.00 | 2012-04-11 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,756,985 | 5,500 | 0.19 | 0.00 | 2012-04-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 20,426,499 | 5,000 | 0.19 | 0.00 | 2012-04-11 |
| 24 | C00018 | HANG SENG BANK LTD | 84,958,098 | 5,000 | 0.80 | 0.00 | 2012-04-11 |
| 25 | B01789 | HO FUNG SHARES INVESTMENT LTD | 360,673 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 26 | B01421 | ONEPLATFORM SECURITIES LTD | 193,023 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 228,500 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 28 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 5,000 | 0.00 | 0.00 | 2012-04-11 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,491,216 | 3,500 | 0.06 | 0.00 | 2012-04-11 |
| 30 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,029,717 | 3,000 | 0.13 | 0.00 | 2012-04-11 |
| 31 | B01884 | HONG KONG SECURITIES (INTERNATIONAL) | 3,000 | 3,000 | 0.00 | 0.00 | 2012-04-11 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,633,500 | 3,000 | 0.03 | 0.00 | 2012-04-11 |
| 33 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 618,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 34 | B01166 | KING FOOK SECURITIES CO LTD | 559,000 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 35 | B01575 | MASTER TRADEMORE SECURITIES LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 36 | B01646 | TAI NING STOCK CO LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2012-04-11 |
| 37 | B01415 | TARZAN STOCK & SHARES LTD | 840,500 | 2,000 | 0.01 | 0.00 | 2012-04-11 |
| 38 | B01610 | KGI ASIA LTD | 3,995,626 | 1,500 | 0.04 | 0.00 | 2012-04-11 |
| 39 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,958,500 | 1,500 | 0.06 | 0.00 | 2012-04-11 |
| 40 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 492,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 |
| 41 | B01209 | MASON SECURITIES LTD | 2,090,700 | 1,000 | 0.02 | 0.00 | 2012-04-11 |
| 42 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 53,000 | 1,000 | 0.00 | 0.00 | 2012-04-11 |
| 43 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,252,040 | 500 | 0.11 | 0.00 | 2012-04-11 |
| 44 | B01597 | TIMES SECURITIES CO LTD | 80,500 | 500 | 0.00 | 0.00 | 2012-04-11 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 75,841 | 212 | 0.00 | 0.00 | 2012-04-11 |
| 46 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 135 | 1 | 0.00 | 0.00 | 2012-04-11 |
| 47 | B01483 | BULLISH SECURITIES LTD | 285,500 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 48 | B01338 | EMPEROR SECURITIES LTD | 602,500 | -1,000 | 0.01 | -0.00 | 2012-04-11 |
| 49 | B01123 | HING WONG SECURITIES LTD | 468,000 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 50 | B01550 | HUAYU SECURITIES LTD | 98,000 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 51 | B01427 | TSE'S SECURITIES LTD | 158,500 | -1,000 | 0.00 | -0.00 | 2012-04-11 |
| 52 | B01606 | EWARTON SECURITIES LTD | 32,000 | -1,500 | 0.00 | -0.00 | 2012-04-11 |
| 53 | B01686 | FIRST SHANGHAI SECURITIES LTD | 234,000 | -1,500 | 0.00 | -0.00 | 2012-04-11 |
| 54 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,500 | -1,500 | 0.00 | -0.00 | 2012-04-11 |
| 55 | B01659 | CHEER UNION SECURITIES LTD | 275,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 56 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 169,500 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 57 | B01570 | GOLDENWAY SECURITIES CO LTD | 271,500 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 58 | B01525 | KEE CHEONG SECURITIES CO LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 281,779 | -2,000 | 0.00 | -0.00 | 2012-04-11 |
| 61 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,509,000 | -2,000 | 0.01 | -0.00 | 2012-04-11 |
| 62 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,685,500 | -2,000 | 0.02 | -0.00 | 2012-04-11 |
| 63 | C00010 | CITIBANK N.A. | 283,085,965 | -4,315 | 2.68 | -0.00 | 2012-04-11 |
| 64 | B01324 | FUNDERSTONE SECURITIES LTD | 1,158,302 | -5,000 | 0.01 | -0.00 | 2012-04-11 |
| 65 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 312,000 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 66 | B01731 | SHUN HENG SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-04-11 |
| 67 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,186,973 | -5,000 | 0.06 | -0.00 | 2012-04-11 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,037,463 | -6,000 | 0.02 | -0.00 | 2012-04-11 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -6,000 | 0.00 | -0.00 | 2012-04-11 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,660,536 | -7,000 | 0.05 | -0.00 | 2012-04-11 |
| 71 | B01839 | RABO BROKERAGE HK LTD | 45,297 | -8,000 | 0.00 | -0.00 | 2012-04-11 |
| 72 | B01119 | CELESTIAL SECURITIES LTD | 1,358,500 | -9,500 | 0.01 | -0.00 | 2012-04-11 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,730,000 | -9,500 | 0.03 | -0.00 | 2012-04-11 |
| 74 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 326,500 | -10,000 | 0.00 | -0.00 | 2012-04-11 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 643,000 | -12,500 | 0.01 | -0.00 | 2012-04-11 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 10,262,617 | -13,500 | 0.10 | -0.00 | 2012-04-11 |
| 77 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,500 | -14,500 | 0.00 | -0.00 | 2012-04-11 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 1,066,000 | -17,000 | 0.01 | -0.00 | 2012-04-11 |
| 79 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 664,500 | -20,000 | 0.01 | -0.00 | 2012-04-11 |
| 80 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,065,123 | -22,000 | 0.09 | -0.00 | 2012-04-11 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 253,000 | -23,000 | 0.00 | -0.00 | 2012-04-11 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,168,595 | -29,500 | 0.13 | -0.00 | 2012-04-11 |
| 83 | B01130 | BOCI SECURITIES LTD | 91,311,362 | -31,000 | 0.86 | -0.00 | 2012-04-11 |
| 84 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 636,632 | -34,000 | 0.01 | -0.00 | 2012-04-11 |
| 85 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 671,053 | -34,960 | 0.01 | -0.00 | 2012-04-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,528,312 | -39,000 | 0.26 | -0.00 | 2012-04-11 |
| 87 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,871,630 | -40,000 | 0.02 | -0.00 | 2012-04-11 |
| 88 | B01298 | GET NICE SECURITIES LTD | 810,000 | -50,000 | 0.01 | -0.00 | 2012-04-11 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,899,750 | -53,000 | 0.05 | -0.00 | 2012-04-11 |
| 90 | C00003 | THE BANK OF EAST ASIA LTD | 15,848,387 | -54,400 | 0.15 | -0.00 | 2012-04-11 |
| 91 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 362,500 | -58,000 | 0.00 | -0.00 | 2012-04-11 |
| 92 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,984,621 | -76,222 | 0.03 | -0.00 | 2012-04-11 |
| 93 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,541,900 | -77,000 | 0.22 | -0.00 | 2012-04-11 |
| 94 | B01118 | EAST ASIA SECURITIES CO LTD | 17,586,970 | -93,000 | 0.17 | -0.00 | 2012-04-11 |
| 95 | B01121 | SG SECURITIES (HK) LTD | 1,666,288 | -97,300 | 0.02 | -0.00 | 2012-04-11 |
| 96 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 687,500 | -98,000 | 0.01 | -0.00 | 2012-04-11 |
| 97 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,305,708 | -100,000 | 0.01 | -0.00 | 2012-04-11 |
| 98 | B01739 | CHUNG LEE SECURITIES CO LTD | 241,000 | -104,000 | 0.00 | -0.00 | 2012-04-11 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,332,468 | -140,170 | 0.03 | -0.00 | 2012-04-11 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 4,196,247 | -145,907 | 0.04 | -0.00 | 2012-04-11 |
| 101 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -163,500 | -0.00 | 2012-04-11 | |
| 102 | C00033 | BANK OF CHINA (HONG KONG) LTD | 288,060,038 | -413,560 | 2.72 | -0.00 | 2012-04-11 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,404,079 | -424,870 | 0.02 | -0.00 | 2012-04-11 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,743,905 | -662,106 | 0.60 | -0.01 | 2012-04-11 |
| 105 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 13,829,653 | -826,500 | 0.13 | -0.01 | 2012-04-11 |
| 106 | C00093 | BNP PARIBAS | 13,877,693 | -867,854 | 0.13 | -0.01 | 2012-04-11 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,474,405,251 | -5,716,792 | 13.95 | -0.05 | 2012-04-11 |
| 107 | Total changed named holdings | 3,263,724,221 | -263,000 | 30.87 | -0.00 | ||
| 346 | Unchanged named holdings | 116,997,940 | 0 | 1.11 | 0.00 | ||
| 453 | Total named holdings | 3,380,722,161 | -263,000 | 31.98 | 0.00 | ||
| 904 | Unnamed Investor Participants | 21,346,838 | 198,000 | 0.20 | 0.00 | ||
| 1,357 | Total securities in CCASS | 3,402,068,999 | -65,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,711,267 | 65,000 | 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 | 2012-04-05 |
| Volume | 11,851,936 |
| Turnover | 255,932,562 |
| Average price | 21.594 |
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