BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-23 to 2012-04-24
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 | 1,481,195,878 | 4,761,211 | 14.01 | 0.05 | 2012-04-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,743,542 | 1,743,203 | 0.02 | 0.02 | 2012-04-24 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,627,690 | 901,940 | 4.60 | 0.01 | 2012-04-24 |
| 4 | B01941 | CENTALINE SECURITIES LTD | 350,000 | 350,000 | 0.00 | 0.00 | 2012-04-24 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 307,500 | 250,000 | 0.00 | 0.00 | 2012-04-24 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,694,409 | 249,460 | 0.03 | 0.00 | 2012-04-24 |
| 7 | B01721 | HUA NAN SECURITIES (HK) LTD | 263,500 | 248,000 | 0.00 | 0.00 | 2012-04-24 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,590,630 | 103,000 | 0.02 | 0.00 | 2012-04-24 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 196,000 | 100,000 | 0.00 | 0.00 | 2012-04-24 |
| 10 | C00093 | BNP PARIBAS | 14,578,987 | 93,931 | 0.14 | 0.00 | 2012-04-24 |
| 11 | B01130 | BOCI SECURITIES LTD | 91,439,527 | 85,057 | 0.86 | 0.00 | 2012-04-24 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,717,088 | 72,000 | 0.02 | 0.00 | 2012-04-24 |
| 13 | B01338 | EMPEROR SECURITIES LTD | 715,000 | 56,500 | 0.01 | 0.00 | 2012-04-24 |
| 14 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 677,500 | 50,000 | 0.01 | 0.00 | 2012-04-24 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,318,970 | 44,000 | 0.16 | 0.00 | 2012-04-24 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,651,203 | 32,000 | 0.09 | 0.00 | 2012-04-24 |
| 17 | B01630 | ANLI SECURITIES LTD | 69,000 | 25,000 | 0.00 | 0.00 | 2012-04-24 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,695,717 | 22,500 | 0.13 | 0.00 | 2012-04-24 |
| 19 | B01708 | ROSA SECURITIES LTD | 906,000 | 22,000 | 0.01 | 0.00 | 2012-04-24 |
| 20 | C00018 | HANG SENG BANK LTD | 84,123,097 | 21,500 | 0.80 | 0.00 | 2012-04-24 |
| 21 | B01324 | FUNDERSTONE SECURITIES LTD | 1,175,302 | 20,000 | 0.01 | 0.00 | 2012-04-24 |
| 22 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,460,949 | 18,740 | 0.11 | 0.00 | 2012-04-24 |
| 23 | B01584 | CHIEF SECURITIES LTD | 2,635,136 | 17,000 | 0.02 | 0.00 | 2012-04-24 |
| 24 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,323,800 | 12,500 | 0.04 | 0.00 | 2012-04-24 |
| 25 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,598,500 | 12,000 | 0.05 | 0.00 | 2012-04-24 |
| 26 | B01417 | CHEE TAK SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,347,063 | 10,000 | 0.06 | 0.00 | 2012-04-24 |
| 28 | B01696 | HANTEC SECURITIES CO LTD | 234,500 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 29 | B01922 | SUN SECURITIES LTD | 48,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 30 | C00003 | THE BANK OF EAST ASIA LTD | 15,500,406 | 10,000 | 0.15 | 0.00 | 2012-04-24 |
| 31 | B01546 | WO FUNG SECURITIES CO LTD | 373,000 | 10,000 | 0.00 | 0.00 | 2012-04-24 |
| 32 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,480,398 | 5,000 | 0.22 | 0.00 | 2012-04-24 |
| 33 | B01267 | WINFULL SECURITIES LTD | 1,830,500 | 5,000 | 0.02 | 0.00 | 2012-04-24 |
| 34 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,649,000 | 3,000 | 0.02 | 0.00 | 2012-04-24 |
| 35 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,818,750 | 3,000 | 0.05 | 0.00 | 2012-04-24 |
| 36 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,588,792 | 3,000 | 0.10 | 0.00 | 2012-04-24 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 259,551 | 2,500 | 0.00 | 0.00 | 2012-04-24 |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 624,000 | 2,500 | 0.01 | 0.00 | 2012-04-24 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,500 | 2,000 | 0.02 | 0.00 | 2012-04-24 |
| 40 | B01818 | I-ACCESS INVESTORS LTD | 364,270 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 41 | B01610 | KGI ASIA LTD | 3,969,626 | 2,000 | 0.04 | 0.00 | 2012-04-24 |
| 42 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 43 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,061,500 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 44 | B01700 | REALINK FINANCIAL TRADE LTD | 212,500 | 2,000 | 0.00 | 0.00 | 2012-04-24 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 823,500 | 2,000 | 0.01 | 0.00 | 2012-04-24 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 405,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 47 | B01674 | HONGKONG BAY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 48 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 305,000 | 1,000 | 0.00 | 0.00 | 2012-04-24 |
| 49 | B01340 | LEHIN SECURITIES LTD | 556,377 | 1,000 | 0.01 | 0.00 | 2012-04-24 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,760,000 | 1,000 | 0.02 | 0.00 | 2012-04-24 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 56,146 | 5 | 0.00 | 0.00 | 2012-04-24 |
| 52 | B01671 | AEVITAS SECURITIES LTD | 71,000 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 53 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,515,256 | -500 | 0.21 | -0.00 | 2012-04-24 |
| 54 | B01259 | FAIR EAGLE SECURITIES CO LTD | 515,500 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 55 | B01751 | IMAGI BROKERAGE LTD | 158,000 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 56 | B01765 | PROMISING SECURITIES CO LTD | 176,000 | -500 | 0.00 | -0.00 | 2012-04-24 |
| 57 | B01271 | HANG TAI SECURITIES LTD | 517,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 58 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 59 | B01585 | SINO GRADE SECURITIES LTD | 320,000 | -1,000 | 0.00 | -0.00 | 2012-04-24 |
| 60 | B01564 | ABCI SECURITIES CO LTD | 370,000 | -1,500 | 0.00 | -0.00 | 2012-04-24 |
| 61 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,291,516 | -1,888 | 0.01 | -0.00 | 2012-04-24 |
| 62 | B01434 | BEEVEST SECURITIES LTD | 96,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 63 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 64 | B01213 | MONEYMORE SECURITIES LTD | 189,500 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 65 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 156,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 66 | B01297 | ONSHINE SECURITIES LTD | 125,000 | -2,000 | 0.00 | -0.00 | 2012-04-24 |
| 67 | B01773 | TOYO SECURITIES ASIA LTD | 645,000 | -2,000 | 0.01 | -0.00 | 2012-04-24 |
| 68 | C00015 | DBS BANK (HONG KONG) LTD | 19,814,106 | -2,500 | 0.19 | -0.00 | 2012-04-24 |
| 69 | B01588 | LEI SHING HONG SECURITIES LTD | 2,392,500 | -3,000 | 0.02 | -0.00 | 2012-04-24 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 333,500 | -3,000 | 0.00 | -0.00 | 2012-04-24 |
| 71 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 269,500 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 72 | B01246 | ROCTEC SECURITIES CO LTD | 39,000 | -4,000 | 0.00 | -0.00 | 2012-04-24 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 638,236 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 74 | B01298 | GET NICE SECURITIES LTD | 878,000 | -5,000 | 0.01 | -0.00 | 2012-04-24 |
| 75 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 76 | B01716 | ORIENT SECURITIES LTD | 27,000 | -5,000 | 0.00 | -0.00 | 2012-04-24 |
| 77 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,390,000 | -6,000 | 0.03 | -0.00 | 2012-04-24 |
| 78 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 698,000 | -7,000 | 0.01 | -0.00 | 2012-04-24 |
| 79 | C00041 | OCBC BANK (HONG KONG) LTD | 15,905,251 | -8,500 | 0.15 | -0.00 | 2012-04-24 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,111 | -9,865 | 0.00 | -0.00 | 2012-04-24 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 13,573,511 | -10,000 | 0.13 | -0.00 | 2012-04-24 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,750,409 | -10,000 | 0.25 | -0.00 | 2012-04-24 |
| 83 | B01665 | WINSOME STOCK CO LTD | 75,000 | -10,000 | 0.00 | -0.00 | 2012-04-24 |
| 84 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,113,590 | -10,500 | 0.33 | -0.00 | 2012-04-24 |
| 85 | B01183 | CHONG HING SECURITIES LTD | 9,870,627 | -11,500 | 0.09 | -0.00 | 2012-04-24 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,949,010 | -11,900 | 0.04 | -0.00 | 2012-04-24 |
| 87 | B01824 | INSTINET PACIFIC LTD | 0 | -12,000 | -0.00 | 2012-04-24 | |
| 88 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,328,838 | -13,000 | 0.04 | -0.00 | 2012-04-24 |
| 89 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,204,163 | -15,000 | 0.06 | -0.00 | 2012-04-24 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,260,000 | -16,000 | 0.01 | -0.00 | 2012-04-24 |
| 91 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,044,082 | -19,762 | 0.04 | -0.00 | 2012-04-24 |
| 92 | B01673 | FULBRIGHT SECURITIES LTD | 570,500 | -20,000 | 0.01 | -0.00 | 2012-04-24 |
| 93 | B01839 | RABO BROKERAGE HK LTD | 121,297 | -20,000 | 0.00 | -0.00 | 2012-04-24 |
| 94 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,245,099 | -21,500 | 0.18 | -0.00 | 2012-04-24 |
| 95 | C00074 | DEUTSCHE BANK AG | 23,577,575 | -22,000 | 0.22 | -0.00 | 2012-04-24 |
| 96 | B01280 | WING FAT SECURITIES LTD | 609,000 | -22,000 | 0.01 | -0.00 | 2012-04-24 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 308,500 | -30,000 | 0.00 | -0.00 | 2012-04-24 |
| 98 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,032,963 | -31,000 | 0.02 | -0.00 | 2012-04-24 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,573,540 | -31,800 | 0.03 | -0.00 | 2012-04-24 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,479,009 | -33,500 | 0.05 | -0.00 | 2012-04-24 |
| 101 | B01209 | MASON SECURITIES LTD | 2,014,200 | -40,000 | 0.02 | -0.00 | 2012-04-24 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,615,623 | -42,500 | 0.08 | -0.00 | 2012-04-24 |
| 103 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 285,132 | -79,000 | 0.00 | -0.00 | 2012-04-24 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,256,495 | -130,138 | 0.60 | -0.00 | 2012-04-24 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 43,297,697 | -140,112 | 0.41 | -0.00 | 2012-04-24 |
| 106 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -143,000 | -0.00 | 2012-04-24 | |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,351,538 | -143,000 | 0.01 | -0.00 | 2012-04-24 |
| 108 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,000 | -200,000 | 0.00 | -0.00 | 2012-04-24 |
| 109 | C00010 | CITIBANK N.A. | 292,923,297 | -271,605 | 2.77 | -0.00 | 2012-04-24 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,175,446 | -329,850 | 0.13 | -0.00 | 2012-04-24 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 280,232,924 | -334,917 | 2.65 | -0.00 | 2012-04-24 |
| 112 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,665,050 | -342,000 | 0.03 | -0.00 | 2012-04-24 |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,881,089 | -380,850 | 0.08 | -0.00 | 2012-04-24 |
| 114 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,843,095 | -526,000 | 0.16 | -0.00 | 2012-04-24 |
| 115 | B01383 | RICH PLEASURE SECURITIES LTD | 291,500 | -1,180,000 | 0.00 | -0.01 | 2012-04-24 |
| 116 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,398,372 | -4,363,860 | 0.14 | -0.04 | 2012-04-24 |
| 116 | Total changed named holdings | 3,296,415,451 | 307,500 | 31.18 | 0.00 | ||
| 336 | Unchanged named holdings | 86,937,210 | 0 | 0.82 | 0.00 | ||
| 452 | Total named holdings | 3,383,352,661 | 307,500 | 32.00 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,567,838 | 35,000 | 0.19 | 0.00 | ||
| 1,349 | Total securities in CCASS | 3,403,920,499 | 342,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,859,767 | -342,500 | 67.80 | -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 | 2012-04-20 |
| Volume | 5,400,901 |
| Turnover | 124,002,536 |
| Average price | 22.960 |
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