BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-12 to 2012-04-13
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 | C00010 | CITIBANK N.A. | 286,303,902 | 3,180,171 | 2.71 | 0.03 | 2012-04-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,908,751 | 2,852,100 | 4.56 | 0.03 | 2012-04-13 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 941,078 | 377,025 | 0.01 | 0.00 | 2012-04-13 |
| 4 | C00074 | DEUTSCHE BANK AG | 23,207,453 | 269,045 | 0.22 | 0.00 | 2012-04-13 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 299,500 | 230,000 | 0.00 | 0.00 | 2012-04-13 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,112,788 | 206,500 | 0.02 | 0.00 | 2012-04-13 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,327,163 | 140,190 | 0.06 | 0.00 | 2012-04-13 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,171,850 | 118,500 | 0.03 | 0.00 | 2012-04-13 |
| 9 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,534,300 | 97,000 | 0.04 | 0.00 | 2012-04-13 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,794,795 | 45,290 | 0.60 | 0.00 | 2012-04-13 |
| 11 | B01708 | ROSA SECURITIES LTD | 765,000 | 30,000 | 0.01 | 0.00 | 2012-04-13 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 886,500 | 28,000 | 0.01 | 0.00 | 2012-04-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,515,487 | 25,367 | 0.03 | 0.00 | 2012-04-13 |
| 14 | B01472 | SUN GROWTH SECURITIES LTD | 287,500 | 20,000 | 0.00 | 0.00 | 2012-04-13 |
| 15 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,235,095 | 16,000 | 0.13 | 0.00 | 2012-04-13 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 4,120,960 | 15,712 | 0.04 | 0.00 | 2012-04-13 |
| 17 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 696,700 | 10,000 | 0.01 | 0.00 | 2012-04-13 |
| 18 | B01514 | KARL-THOMSON SECURITIES CO LTD | 317,500 | 8,000 | 0.00 | 0.00 | 2012-04-13 |
| 19 | B01460 | BERICH BROKERAGE LTD | 176,000 | 7,000 | 0.00 | 0.00 | 2012-04-13 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | 7,000 | 0.01 | 0.00 | 2012-04-13 |
| 21 | B01445 | VICTORY SECURITIES CO LTD | 501,000 | 6,000 | 0.00 | 0.00 | 2012-04-13 |
| 22 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 5,500 | 5,500 | 0.00 | 0.00 | 2012-04-13 |
| 23 | B01277 | BRADBURY SECURITIES LTD | 102,000 | 3,000 | 0.00 | 0.00 | 2012-04-13 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,426,536 | 2,500 | 0.01 | 0.00 | 2012-04-13 |
| 25 | B01329 | BLOOMYEARS LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 26 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 625,000 | 2,000 | 0.01 | 0.00 | 2012-04-13 |
| 27 | B01696 | HANTEC SECURITIES CO LTD | 229,000 | 2,000 | 0.00 | 0.00 | 2012-04-13 |
| 28 | B01362 | JOSPA INVESTMENT CO LTD | 540,000 | 1,500 | 0.01 | 0.00 | 2012-04-13 |
| 29 | B01289 | SOUTH CHINA SECURITIES LTD | 1,067,500 | 1,500 | 0.01 | 0.00 | 2012-04-13 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 362,003 | 1,260 | 0.00 | 0.00 | 2012-04-13 |
| 31 | B01550 | HUAYU SECURITIES LTD | 99,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 32 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 54,000 | 1,000 | 0.00 | 0.00 | 2012-04-13 |
| 33 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 279,505 | 864 | 0.00 | 0.00 | 2012-04-13 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 328,500 | 500 | 0.00 | 0.00 | 2012-04-13 |
| 35 | B01769 | ONE CHINA SECURITIES LTD | 74,281 | -8 | 0.00 | -0.00 | 2012-04-13 |
| 36 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,827,294 | -191 | 0.19 | -0.00 | 2012-04-13 |
| 37 | B01857 | KAISA FINANCIAL GROUP CO LTD | 26,000 | -500 | 0.00 | -0.00 | 2012-04-13 |
| 38 | B01340 | LEHIN SECURITIES LTD | 608,189 | -510 | 0.01 | -0.00 | 2012-04-13 |
| 39 | B01119 | CELESTIAL SECURITIES LTD | 1,354,500 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 40 | B01601 | CSC SECURITIES (HK) LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 41 | B01324 | FUNDERSTONE SECURITIES LTD | 1,157,302 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 42 | B01761 | KO'S BROTHER SECURITIES CO LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2012-04-13 |
| 43 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,228,604 | -1,000 | 0.02 | -0.00 | 2012-04-13 |
| 44 | B01415 | TARZAN STOCK & SHARES LTD | 839,500 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 45 | B01773 | TOYO SECURITIES ASIA LTD | 647,000 | -1,000 | 0.01 | -0.00 | 2012-04-13 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 467,500 | -1,500 | 0.00 | -0.00 | 2012-04-13 |
| 47 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,742,281 | -1,820 | 0.11 | -0.00 | 2012-04-13 |
| 48 | B01483 | BULLISH SECURITIES LTD | 281,500 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 416,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 50 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 157,500 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 51 | B01716 | ORIENT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 52 | B01567 | PRIME SECURITIES LTD | 308,501 | -2,000 | 0.00 | -0.00 | 2012-04-13 |
| 53 | B01275 | SANFULL SECURITIES LTD | 716,000 | -2,000 | 0.01 | -0.00 | 2012-04-13 |
| 54 | B01818 | I-ACCESS INVESTORS LTD | 399,270 | -2,500 | 0.00 | -0.00 | 2012-04-13 |
| 55 | B01184 | QUAM SECURITIES LTD | 212,000 | -2,500 | 0.00 | -0.00 | 2012-04-13 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,660,500 | -3,000 | 0.02 | -0.00 | 2012-04-13 |
| 57 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -3,000 | 0.00 | -0.00 | 2012-04-13 |
| 58 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | -3,000 | 0.00 | -0.00 | 2012-04-13 |
| 59 | B01266 | PRIME CDEX SECURITIES LTD | 118,500 | -3,000 | 0.00 | -0.00 | 2012-04-13 |
| 60 | B01373 | CHRISTFUND SECURITIES LTD | 677,500 | -4,000 | 0.01 | -0.00 | 2012-04-13 |
| 61 | B01570 | GOLDENWAY SECURITIES CO LTD | 267,500 | -4,000 | 0.00 | -0.00 | 2012-04-13 |
| 62 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,061,500 | -4,000 | 0.01 | -0.00 | 2012-04-13 |
| 63 | B01267 | WINFULL SECURITIES LTD | 1,884,500 | -4,000 | 0.02 | -0.00 | 2012-04-13 |
| 64 | B01695 | DAH SING SECURITIES LTD | 5,649,036 | -4,500 | 0.05 | -0.00 | 2012-04-13 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 664,000 | -4,500 | 0.01 | -0.00 | 2012-04-13 |
| 66 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,505,000 | -5,000 | 0.01 | -0.00 | 2012-04-13 |
| 67 | B01511 | TAT LEE SECURITIES CO LTD | 444,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 |
| 68 | B01843 | TELECOM KING SECURITIES LTD | 248,000 | -5,000 | 0.00 | -0.00 | 2012-04-13 |
| 69 | C00003 | THE BANK OF EAST ASIA LTD | 15,832,387 | -6,000 | 0.15 | -0.00 | 2012-04-13 |
| 70 | B01230 | GAOYU SECURITIES LIMITED | 208,000 | -7,000 | 0.00 | -0.00 | 2012-04-13 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 211,500 | -7,000 | 0.00 | -0.00 | 2012-04-13 |
| 72 | B01575 | MASTER TRADEMORE SECURITIES LTD | 177,000 | -8,000 | 0.00 | -0.00 | 2012-04-13 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 13,961,511 | -8,406 | 0.13 | -0.00 | 2012-04-13 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2012-04-13 |
| 75 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,470,216 | -10,000 | 0.06 | -0.00 | 2012-04-13 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 617,500 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 77 | B01298 | GET NICE SECURITIES LTD | 800,000 | -10,000 | 0.01 | -0.00 | 2012-04-13 |
| 78 | B01238 | TAI YIP STOCK CO LTD | 5,082,500 | -10,000 | 0.05 | -0.00 | 2012-04-13 |
| 79 | B01610 | KGI ASIA LTD | 3,983,626 | -11,500 | 0.04 | -0.00 | 2012-04-13 |
| 80 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -13,000 | 0.00 | -0.00 | 2012-04-13 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 10,240,627 | -14,990 | 0.10 | -0.00 | 2012-04-13 |
| 82 | B01684 | WANG ON SECURITIES LTD | 264,000 | -15,000 | 0.00 | -0.00 | 2012-04-13 |
| 83 | C00018 | HANG SENG BANK LTD | 84,934,062 | -16,000 | 0.80 | -0.00 | 2012-04-13 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,957,500 | -16,000 | 0.06 | -0.00 | 2012-04-13 |
| 85 | B01728 | AJ SECURITIES LTD | 31,000 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 86 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 36,399,590 | -20,000 | 0.34 | -0.00 | 2012-04-13 |
| 87 | B01633 | ENLIGHTEN SECURITIES LTD | 84,500 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 539,000 | -20,000 | 0.01 | -0.00 | 2012-04-13 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 306,500 | -20,000 | 0.00 | -0.00 | 2012-04-13 |
| 90 | B01908 | ASA SECURITIES LTD | 0 | -23,000 | -0.00 | 2012-04-13 | |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 16,436,797 | -23,864 | 0.16 | -0.00 | 2012-04-13 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,502,400 | -28,000 | 0.22 | -0.00 | 2012-04-13 |
| 93 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,615,000 | -28,500 | 0.03 | -0.00 | 2012-04-13 |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,353,869 | -28,870 | 0.09 | -0.00 | 2012-04-13 |
| 95 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 27,523,812 | -29,500 | 0.26 | -0.00 | 2012-04-13 |
| 96 | B01470 | HUNG SING SECURITIES LTD | 220,000 | -30,000 | 0.00 | -0.00 | 2012-04-13 |
| 97 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,500 | -30,000 | 0.00 | -0.00 | 2012-04-13 |
| 98 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,655,500 | -30,000 | 0.02 | -0.00 | 2012-04-13 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,092,123 | -39,500 | 0.09 | -0.00 | 2012-04-13 |
| 100 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -40,480 | -0.00 | 2012-04-13 | |
| 101 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,981,217 | -42,500 | 0.13 | -0.00 | 2012-04-13 |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,682,136 | -43,500 | 0.03 | -0.00 | 2012-04-13 |
| 103 | B01130 | BOCI SECURITIES LTD | 91,268,893 | -46,512 | 0.86 | -0.00 | 2012-04-13 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,822,630 | -52,000 | 0.02 | -0.00 | 2012-04-13 |
| 105 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,832,750 | -55,500 | 0.05 | -0.00 | 2012-04-13 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,191,292 | -58,248 | 0.11 | -0.00 | 2012-04-13 |
| 107 | C00091 | BANK OF SINGAPORE LTD | 1,542,500 | -68,000 | 0.01 | -0.00 | 2012-04-13 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,938,963 | -85,000 | 0.02 | -0.00 | 2012-04-13 |
| 109 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 407,000 | -85,000 | 0.00 | -0.00 | 2012-04-13 |
| 110 | C00015 | DBS BANK (HONG KONG) LTD | 20,346,030 | -85,469 | 0.19 | -0.00 | 2012-04-13 |
| 111 | C00016 | DBS BANK LTD | 1,250,807 | -90,000 | 0.01 | -0.00 | 2012-04-13 |
| 112 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 569,500 | -95,000 | 0.01 | -0.00 | 2012-04-13 |
| 113 | B01739 | CHUNG LEE SECURITIES CO LTD | 73,000 | -118,000 | 0.00 | -0.00 | 2012-04-13 |
| 114 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 75,893 | -202,965 | 0.00 | -0.00 | 2012-04-13 |
| 115 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 560,632 | -212,500 | 0.01 | -0.00 | 2012-04-13 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,178,840 | -240,000 | 0.12 | -0.00 | 2012-04-13 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 45,948,554 | -302,500 | 0.43 | -0.00 | 2012-04-13 |
| 118 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,804,398 | -307,500 | 0.23 | -0.00 | 2012-04-13 |
| 119 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,119,949 | -309,000 | 0.02 | -0.00 | 2012-04-13 |
| 120 | B01118 | EAST ASIA SECURITIES CO LTD | 17,235,470 | -355,000 | 0.16 | -0.00 | 2012-04-13 |
| 121 | C00093 | BNP PARIBAS | 13,420,984 | -483,970 | 0.13 | -0.00 | 2012-04-13 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 287,417,344 | -567,151 | 2.72 | -0.01 | 2012-04-13 |
| 123 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,857,842 | -588,500 | 0.11 | -0.01 | 2012-04-13 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 12,591,953 | -673,200 | 0.12 | -0.01 | 2012-04-13 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,475,138,836 | -1,600,870 | 13.95 | -0.02 | 2012-04-13 |
| 125 | Total changed named holdings | 3,292,359,057 | 260,500 | 31.14 | 0.00 | ||
| 326 | Unchanged named holdings | 88,500,604 | 0 | 0.84 | 0.00 | ||
| 451 | Total named holdings | 3,380,859,661 | 260,500 | 31.98 | 0.00 | ||
| 903 | Unnamed Investor Participants | 21,083,838 | -277,000 | 0.20 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,401,943,499 | -16,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,836,767 | 16,500 | 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 | 2012-04-11 |
| Volume | 12,432,946 |
| Turnover | 268,722,521 |
| Average price | 21.614 |
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