BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-20 to 2012-04-23
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 | 18,762,232 | 4,044,140 | 0.18 | 0.04 | 2012-04-23 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,505,296 | 1,003,397 | 0.14 | 0.01 | 2012-04-23 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,444,949 | 482,000 | 0.02 | 0.00 | 2012-04-23 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 485,725,750 | 345,020 | 4.59 | 0.00 | 2012-04-23 |
| 5 | C00093 | BNP PARIBAS | 14,485,056 | 254,384 | 0.14 | 0.00 | 2012-04-23 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 2,487,630 | 210,000 | 0.02 | 0.00 | 2012-04-23 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 143,000 | 142,500 | 0.00 | 0.00 | 2012-04-23 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,619,203 | 131,000 | 0.09 | 0.00 | 2012-04-23 |
| 9 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 364,132 | 123,000 | 0.00 | 0.00 | 2012-04-23 |
| 10 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,645,088 | 77,000 | 0.02 | 0.00 | 2012-04-23 |
| 11 | C00016 | DBS BANK LTD | 1,058,807 | 70,000 | 0.01 | 0.00 | 2012-04-23 |
| 12 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,261,939 | 56,361 | 0.09 | 0.00 | 2012-04-23 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,605,340 | 42,706 | 0.03 | 0.00 | 2012-04-23 |
| 14 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,475,398 | 32,000 | 0.22 | 0.00 | 2012-04-23 |
| 15 | B01514 | KARL-THOMSON SECURITIES CO LTD | 324,000 | 28,000 | 0.00 | 0.00 | 2012-04-23 |
| 16 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 338,500 | 28,000 | 0.00 | 0.00 | 2012-04-23 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,007,050 | 25,500 | 0.03 | 0.00 | 2012-04-23 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,276,000 | 20,000 | 0.01 | 0.00 | 2012-04-23 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 627,500 | 18,000 | 0.01 | 0.00 | 2012-04-23 |
| 20 | B01492 | KAM WAH SECURITIES LTD | 350,500 | 18,000 | 0.00 | 0.00 | 2012-04-23 |
| 21 | B01546 | WO FUNG SECURITIES CO LTD | 363,000 | 18,000 | 0.00 | 0.00 | 2012-04-23 |
| 22 | B01298 | GET NICE SECURITIES LTD | 883,000 | 15,000 | 0.01 | 0.00 | 2012-04-23 |
| 23 | B01271 | HANG TAI SECURITIES LTD | 518,000 | 15,000 | 0.00 | 0.00 | 2012-04-23 |
| 24 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,266,599 | 12,500 | 0.18 | 0.00 | 2012-04-23 |
| 25 | B01824 | INSTINET PACIFIC LTD | 12,000 | 12,000 | 0.00 | 0.00 | 2012-04-23 |
| 26 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,219,163 | 12,000 | 0.06 | 0.00 | 2012-04-23 |
| 27 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,500 | 11,000 | 0.02 | 0.00 | 2012-04-23 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 98,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 29 | B01259 | FAIR EAGLE SECURITIES CO LTD | 516,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 30 | B01705 | HENIK SECURITIES LTD | 117,000 | 10,000 | 0.00 | 0.00 | 2012-04-23 |
| 31 | B01275 | SANFULL SECURITIES LTD | 703,000 | 10,000 | 0.01 | 0.00 | 2012-04-23 |
| 32 | B01695 | DAH SING SECURITIES LTD | 5,512,509 | 9,000 | 0.05 | 0.00 | 2012-04-23 |
| 33 | B01584 | CHIEF SECURITIES LTD | 2,618,136 | 8,500 | 0.02 | 0.00 | 2012-04-23 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,759,000 | 8,000 | 0.02 | 0.00 | 2012-04-23 |
| 35 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,124,090 | 6,500 | 0.33 | 0.00 | 2012-04-23 |
| 36 | B01832 | MIZUHO SECURITIES ASIA LTD | 55,500 | 6,000 | 0.00 | 0.00 | 2012-04-23 |
| 37 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,770 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 38 | B01138 | CLSA LTD | 1,516,000 | 5,000 | 0.01 | 0.00 | 2012-04-23 |
| 39 | B01324 | FUNDERSTONE SECURITIES LTD | 1,155,302 | 5,000 | 0.01 | 0.00 | 2012-04-23 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 224,500 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 41 | B01376 | PUBLIC SECURITIES LTD | 74,000 | 5,000 | 0.00 | 0.00 | 2012-04-23 |
| 42 | B01152 | YU ON SECURITIES CO LTD | 2,252,000 | 5,000 | 0.02 | 0.00 | 2012-04-23 |
| 43 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 621,500 | 4,500 | 0.01 | 0.00 | 2012-04-23 |
| 44 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,341,838 | 4,000 | 0.04 | 0.00 | 2012-04-23 |
| 45 | B01297 | ONSHINE SECURITIES LTD | 127,000 | 4,000 | 0.00 | 0.00 | 2012-04-23 |
| 46 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 45,500 | 3,000 | 0.00 | 0.00 | 2012-04-23 |
| 47 | B01575 | MASTER TRADEMORE SECURITIES LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2012-04-23 |
| 48 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 705,000 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 49 | B01570 | GOLDENWAY SECURITIES CO LTD | 262,500 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 50 | B01481 | NEW REGION SECURITIES CO LTD | 75,500 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 51 | B01383 | RICH PLEASURE SECURITIES LTD | 1,471,500 | 2,000 | 0.01 | 0.00 | 2012-04-23 |
| 52 | B01444 | YUEXING SECURITIES COMPANY LTD | 161,000 | 2,000 | 0.00 | 0.00 | 2012-04-23 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 210,500 | 1,500 | 0.00 | 0.00 | 2012-04-23 |
| 54 | B01671 | AEVITAS SECURITIES LTD | 71,500 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,203,000 | 1,000 | 0.01 | 0.00 | 2012-04-23 |
| 56 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 57 | B01818 | I-ACCESS INVESTORS LTD | 362,270 | 1,000 | 0.00 | 0.00 | 2012-04-23 |
| 58 | B01183 | CHONG HING SECURITIES LTD | 9,882,127 | 500 | 0.09 | 0.00 | 2012-04-23 |
| 59 | B01769 | ONE CHINA SECURITIES LTD | 56,141 | -74 | 0.00 | -0.00 | 2012-04-23 |
| 60 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 0 | -116 | -0.00 | 2012-04-23 | |
| 61 | B01470 | HUNG SING SECURITIES LTD | 220,000 | -500 | 0.00 | -0.00 | 2012-04-23 |
| 62 | B01927 | KINGKEY SECURITIES GROUP LTD | 2,500 | -500 | 0.00 | -0.00 | 2012-04-23 |
| 63 | B01673 | FULBRIGHT SECURITIES LTD | 590,500 | -1,000 | 0.01 | -0.00 | 2012-04-23 |
| 64 | B01462 | MANGO FINANCIAL LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2012-04-23 |
| 65 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,464,500 | -1,000 | 0.01 | -0.00 | 2012-04-23 |
| 66 | B01788 | SUNRISE SECURITIES LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2012-04-23 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,293,404 | -1,000 | 0.01 | -0.00 | 2012-04-23 |
| 68 | B01740 | WIN SECURITIES LTD | 482,000 | -1,000 | 0.00 | -0.00 | 2012-04-23 |
| 69 | B01567 | PRIME SECURITIES LTD | 303,501 | -1,500 | 0.00 | -0.00 | 2012-04-23 |
| 70 | B01686 | FIRST SHANGHAI SECURITIES LTD | 358,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 71 | B01433 | HING WAI ALLIED SECURITIES LTD | 279,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 72 | B01751 | IMAGI BROKERAGE LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 73 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 74 | B01650 | KAM LUEN SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 191,500 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 76 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 29,500 | -2,000 | 0.00 | -0.00 | 2012-04-23 |
| 77 | C00015 | DBS BANK (HONG KONG) LTD | 19,816,606 | -2,500 | 0.19 | -0.00 | 2012-04-23 |
| 78 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,311,300 | -2,500 | 0.04 | -0.00 | 2012-04-23 |
| 79 | C00048 | CHIYU BANKING CORPORATION LTD | 13,583,511 | -3,000 | 0.13 | -0.00 | 2012-04-23 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 321,000 | -3,000 | 0.00 | -0.00 | 2012-04-23 |
| 81 | B01415 | TARZAN STOCK & SHARES LTD | 821,500 | -3,000 | 0.01 | -0.00 | 2012-04-23 |
| 82 | B01525 | KEE CHEONG SECURITIES CO LTD | 428,500 | -3,500 | 0.00 | -0.00 | 2012-04-23 |
| 83 | B01610 | KGI ASIA LTD | 3,967,626 | -3,500 | 0.04 | -0.00 | 2012-04-23 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,494,538 | -3,500 | 0.01 | -0.00 | 2012-04-23 |
| 85 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -4,000 | 0.00 | -0.00 | 2012-04-23 |
| 86 | B01685 | ARK SECURITIES (HONG KONG) LTD | 327,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 87 | B01460 | BERICH BROKERAGE LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 63,500 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 89 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 158,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 90 | B01362 | JOSPA INVESTMENT CO LTD | 523,500 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 91 | B01387 | LUEN HING SECURITIES LTD | 176,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 92 | B01698 | LUEN SING SECURITIES LTD | 184,000 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,051 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 94 | B01421 | ONEPLATFORM SECURITIES LTD | 179,023 | -5,000 | 0.00 | -0.00 | 2012-04-23 |
| 95 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,586,500 | -5,000 | 0.05 | -0.00 | 2012-04-23 |
| 96 | B01427 | TSE'S SECURITIES LTD | 141,000 | -5,500 | 0.00 | -0.00 | 2012-04-23 |
| 97 | B01789 | HO FUNG SHARES INVESTMENT LTD | 335,976 | -5,887 | 0.00 | -0.00 | 2012-04-23 |
| 98 | B01277 | BRADBURY SECURITIES LTD | 101,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 |
| 99 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,000 | -6,000 | 0.00 | -0.00 | 2012-04-23 |
| 100 | C00003 | THE BANK OF EAST ASIA LTD | 15,490,406 | -7,000 | 0.15 | -0.00 | 2012-04-23 |
| 101 | B01346 | CHINA PACIFIC SECURITIES LTD | 212,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 102 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 142,000 | -10,000 | 0.00 | -0.00 | 2012-04-23 |
| 103 | B01708 | ROSA SECURITIES LTD | 884,000 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 104 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,665,000 | -10,000 | 0.02 | -0.00 | 2012-04-23 |
| 105 | B01129 | WOCOM SECURITIES LTD | 911,500 | -10,000 | 0.01 | -0.00 | 2012-04-23 |
| 106 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 336,500 | -11,000 | 0.00 | -0.00 | 2012-04-23 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 17,274,970 | -11,500 | 0.16 | -0.00 | 2012-04-23 |
| 108 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,815,750 | -12,000 | 0.05 | -0.00 | 2012-04-23 |
| 109 | B01130 | BOCI SECURITIES LTD | 91,354,470 | -13,213 | 0.86 | -0.00 | 2012-04-23 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,673,217 | -14,000 | 0.13 | -0.00 | 2012-04-23 |
| 111 | B01843 | TELECOM KING SECURITIES LTD | 221,000 | -17,000 | 0.00 | -0.00 | 2012-04-23 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,337,063 | -18,500 | 0.06 | -0.00 | 2012-04-23 |
| 113 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,585,792 | -19,000 | 0.10 | -0.00 | 2012-04-23 |
| 114 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | -20,000 | 0.01 | -0.00 | 2012-04-23 |
| 115 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,396,000 | -24,500 | 0.03 | -0.00 | 2012-04-23 |
| 116 | B01493 | YARDLEY SECURITIES LTD | 59,500 | -25,000 | 0.00 | -0.00 | 2012-04-23 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,963 | -26,500 | 0.02 | -0.00 | 2012-04-23 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,442,209 | -26,884 | 0.11 | -0.00 | 2012-04-23 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 339 | -27,011 | 0.00 | -0.00 | 2012-04-23 |
| 120 | B01289 | SOUTH CHINA SECURITIES LTD | 998,500 | -29,000 | 0.01 | -0.00 | 2012-04-23 |
| 121 | C00041 | OCBC BANK (HONG KONG) LTD | 15,913,751 | -38,500 | 0.15 | -0.00 | 2012-04-23 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,567,841 | -41,287 | 2.65 | -0.00 | 2012-04-23 |
| 123 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,515,756 | -50,000 | 0.21 | -0.00 | 2012-04-23 |
| 124 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 73,000 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 125 | B01839 | RABO BROKERAGE HK LTD | 141,297 | -50,000 | 0.00 | -0.00 | 2012-04-23 |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,760,409 | -53,500 | 0.25 | -0.00 | 2012-04-23 |
| 127 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,369,095 | -62,000 | 0.16 | -0.00 | 2012-04-23 |
| 128 | B01284 | HANG SENG SECURITIES LTD | 43,437,809 | -89,000 | 0.41 | -0.00 | 2012-04-23 |
| 129 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,063,844 | -90,915 | 0.04 | -0.00 | 2012-04-23 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 535,000 | -100,000 | 0.01 | -0.00 | 2012-04-23 |
| 131 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,658,123 | -121,500 | 0.08 | -0.00 | 2012-04-23 |
| 132 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,376,424 | -202,000 | 0.01 | -0.00 | 2012-04-23 |
| 133 | C00018 | HANG SENG BANK LTD | 84,101,597 | -300,000 | 0.80 | -0.00 | 2012-04-23 |
| 134 | B01330 | NOMURA SECURITIES (HK) LTD | 3,960,910 | -414,000 | 0.04 | -0.00 | 2012-04-23 |
| 135 | C00010 | CITIBANK N.A. | 293,194,902 | -435,405 | 2.77 | -0.00 | 2012-04-23 |
| 136 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,386,633 | -451,110 | 0.60 | -0.00 | 2012-04-23 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,476,434,667 | -4,193,606 | 13.96 | -0.04 | 2012-04-23 |
| 137 | Total changed named holdings | 3,278,768,588 | 169,500 | 31.01 | 0.00 | ||
| 316 | Unchanged named holdings | 104,276,573 | 0 | 0.99 | 0.00 | ||
| 453 | Total named holdings | 3,383,045,161 | 169,500 | 32.00 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,532,838 | 4,000 | 0.19 | 0.00 | ||
| 1,350 | Total securities in CCASS | 3,403,577,999 | 173,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,202,267 | -173,500 | 67.81 | -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 | 2012-04-19 |
| Volume | 10,226,345 |
| Turnover | 234,171,249 |
| Average price | 22.899 |
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