BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-24 to 2012-04-25
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 | B01383 | RICH PLEASURE SECURITIES LTD | 1,842,500 | 1,551,000 | 0.02 | 0.01 | 2012-04-25 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 487,786,474 | 1,158,784 | 4.61 | 0.01 | 2012-04-25 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,170,095 | 327,000 | 0.16 | 0.00 | 2012-04-25 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,158,507 | 277,418 | 0.09 | 0.00 | 2012-04-25 |
| 5 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,481,399,849 | 203,971 | 14.01 | 0.00 | 2012-04-25 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,079,760 | 130,750 | 0.04 | 0.00 | 2012-04-25 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,451,538 | 100,000 | 0.01 | 0.00 | 2012-04-25 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,338,599 | 93,500 | 0.18 | 0.00 | 2012-04-25 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 2,658,130 | 67,500 | 0.03 | 0.00 | 2012-04-25 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 63,320,595 | 64,100 | 0.60 | 0.00 | 2012-04-25 |
| 11 | C00093 | BNP PARIBAS | 14,629,772 | 50,785 | 0.14 | 0.00 | 2012-04-25 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,151,090 | 37,500 | 0.33 | 0.00 | 2012-04-25 |
| 13 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,726,217 | 30,500 | 0.13 | 0.00 | 2012-04-25 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,483,149 | 22,200 | 0.11 | 0.00 | 2012-04-25 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,053,463 | 20,500 | 0.02 | 0.00 | 2012-04-25 |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 17 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 328,500 | 20,000 | 0.00 | 0.00 | 2012-04-25 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,498,398 | 18,000 | 0.22 | 0.00 | 2012-04-25 |
| 19 | C00074 | DEUTSCHE BANK AG | 23,590,425 | 12,850 | 0.22 | 0.00 | 2012-04-25 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 111,000 | 10,000 | 0.00 | 0.00 | 2012-04-25 |
| 21 | B01470 | HUNG SING SECURITIES LTD | 228,000 | 8,000 | 0.00 | 0.00 | 2012-04-25 |
| 22 | B01401 | MEGABASE SECURITIES LTD | 294,000 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 23 | B01481 | NEW REGION SECURITIES CO LTD | 80,500 | 5,000 | 0.00 | 0.00 | 2012-04-25 |
| 24 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,395,000 | 5,000 | 0.03 | 0.00 | 2012-04-25 |
| 25 | B01610 | KGI ASIA LTD | 3,973,626 | 4,000 | 0.04 | 0.00 | 2012-04-25 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,482,009 | 3,000 | 0.05 | 0.00 | 2012-04-25 |
| 27 | B01853 | CMBC SECURITIES CO LTD | 75,706 | 2,500 | 0.00 | 0.00 | 2012-04-25 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 29 | B01588 | LEI SHING HONG SECURITIES LTD | 2,394,500 | 2,000 | 0.02 | 0.00 | 2012-04-25 |
| 30 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-04-25 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 177,500 | 1,500 | 0.00 | 0.00 | 2012-04-25 |
| 32 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,329,838 | 1,000 | 0.04 | 0.00 | 2012-04-25 |
| 33 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 365,270 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,761,000 | 1,000 | 0.02 | 0.00 | 2012-04-25 |
| 36 | B01749 | TANG KEE SECURITIES LTD | 232,500 | 1,000 | 0.00 | 0.00 | 2012-04-25 |
| 37 | B01416 | VC BROKERAGE LTD | 373,500 | 500 | 0.00 | 0.00 | 2012-04-25 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 56,361 | 215 | 0.00 | 0.00 | 2012-04-25 |
| 39 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,291,047 | -469 | 0.01 | -0.00 | 2012-04-25 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,375,924 | -500 | 0.01 | -0.00 | 2012-04-25 |
| 41 | B01740 | WIN SECURITIES LTD | 481,500 | -500 | 0.00 | -0.00 | 2012-04-25 |
| 42 | B01434 | BEEVEST SECURITIES LTD | 95,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,634,136 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 44 | B01661 | HERMES SECURITIES LTD | 300,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 212,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 46 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 47 | B01751 | IMAGI BROKERAGE LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 48 | B01340 | LEHIN SECURITIES LTD | 555,377 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 49 | B01462 | MANGO FINANCIAL LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 50 | B01150 | MTF SECURITIES LTD | 195,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 51 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 52 | B01802 | REDFORD SECURITIES LTD | 61,500 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 53 | B01708 | ROSA SECURITIES LTD | 905,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 54 | B01289 | SOUTH CHINA SECURITIES LTD | 997,500 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 55 | B01290 | SPS SECURITIES LTD | 1,651,000 | -1,000 | 0.02 | -0.00 | 2012-04-25 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 220,000 | -1,000 | 0.00 | -0.00 | 2012-04-25 |
| 57 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 623,000 | -1,000 | 0.01 | -0.00 | 2012-04-25 |
| 58 | B01673 | FULBRIGHT SECURITIES LTD | 569,000 | -1,500 | 0.01 | -0.00 | 2012-04-25 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 676,000 | -1,500 | 0.01 | -0.00 | 2012-04-25 |
| 60 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -1,500 | 0.00 | -0.00 | 2012-04-25 |
| 61 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 23,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 62 | B01297 | ONSHINE SECURITIES LTD | 123,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 159,000 | -2,000 | 0.00 | -0.00 | 2012-04-25 |
| 64 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 257,051 | -2,500 | 0.00 | -0.00 | 2012-04-25 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 635,236 | -3,000 | 0.01 | -0.00 | 2012-04-25 |
| 66 | B01664 | ROOFER SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 67 | B01280 | WING FAT SECURITIES LTD | 606,000 | -3,000 | 0.01 | -0.00 | 2012-04-25 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 95,500 | -3,000 | 0.00 | -0.00 | 2012-04-25 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,827,000 | -3,500 | 0.02 | -0.00 | 2012-04-25 |
| 70 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,611,623 | -4,000 | 0.08 | -0.00 | 2012-04-25 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 57,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 72 | B01138 | CLSA LTD | 1,511,000 | -5,000 | 0.01 | -0.00 | 2012-04-25 |
| 73 | B01696 | HANTEC SECURITIES CO LTD | 229,500 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 74 | B01247 | KWAI HUNG SECURITIES CO LTD | 446,500 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -5,000 | 0.00 | -0.00 | 2012-04-25 |
| 76 | B01183 | CHONG HING SECURITIES LTD | 9,865,127 | -5,500 | 0.09 | -0.00 | 2012-04-25 |
| 77 | B01460 | BERICH BROKERAGE LTD | 154,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 78 | B01743 | CEPA ALLIANCE SECURITIES LTD | 63,500 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 79 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -6,000 | 0.00 | -0.00 | 2012-04-25 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,591,500 | -7,000 | 0.05 | -0.00 | 2012-04-25 |
| 81 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -9,000 | 0.00 | -0.00 | 2012-04-25 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,337,563 | -9,500 | 0.06 | -0.00 | 2012-04-25 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,655,050 | -10,000 | 0.03 | -0.00 | 2012-04-25 |
| 84 | B01417 | CHEE TAK SECURITIES LTD | 38,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 85 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 86 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,454,500 | -10,000 | 0.01 | -0.00 | 2012-04-25 |
| 87 | B01645 | SELINA & CO LTD | 126,000 | -10,000 | 0.00 | -0.00 | 2012-04-25 |
| 88 | C00003 | THE BANK OF EAST ASIA LTD | 15,490,406 | -10,000 | 0.15 | -0.00 | 2012-04-25 |
| 89 | C00048 | CHIYU BANKING CORPORATION LTD | 13,562,511 | -11,000 | 0.13 | -0.00 | 2012-04-25 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 273,112 | -12,020 | 0.00 | -0.00 | 2012-04-25 |
| 91 | C00018 | HANG SENG BANK LTD | 84,110,617 | -12,480 | 0.80 | -0.00 | 2012-04-25 |
| 92 | B01275 | SANFULL SECURITIES LTD | 690,000 | -13,000 | 0.01 | -0.00 | 2012-04-25 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,307,800 | -16,000 | 0.04 | -0.00 | 2012-04-25 |
| 94 | B01492 | KAM WAH SECURITIES LTD | 332,500 | -18,000 | 0.00 | -0.00 | 2012-04-25 |
| 95 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,569,792 | -19,000 | 0.10 | -0.00 | 2012-04-25 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,799,250 | -19,500 | 0.05 | -0.00 | 2012-04-25 |
| 97 | B01324 | FUNDERSTONE SECURITIES LTD | 1,155,302 | -20,000 | 0.01 | -0.00 | 2012-04-25 |
| 98 | B01264 | MIB SECURITIES (HONG KONG) LTD | 682,000 | -20,000 | 0.01 | -0.00 | 2012-04-25 |
| 99 | B01839 | RABO BROKERAGE HK LTD | 101,297 | -20,000 | 0.00 | -0.00 | 2012-04-25 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 19,790,106 | -24,000 | 0.19 | -0.00 | 2012-04-25 |
| 101 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 20,500 | -25,000 | 0.00 | -0.00 | 2012-04-25 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,488,256 | -27,000 | 0.21 | -0.00 | 2012-04-25 |
| 103 | C00097 | ABN AMRO BANK N.V. | 2,863,591 | -30,000 | 0.03 | -0.00 | 2012-04-25 |
| 104 | B01166 | KING FOOK SECURITIES CO LTD | 496,500 | -30,000 | 0.00 | -0.00 | 2012-04-25 |
| 105 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,717,909 | -32,500 | 0.25 | -0.00 | 2012-04-25 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,615,703 | -35,500 | 0.09 | -0.00 | 2012-04-25 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 17,278,470 | -40,500 | 0.16 | -0.00 | 2012-04-25 |
| 108 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 23,000 | -50,000 | 0.00 | -0.00 | 2012-04-25 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 15,855,251 | -50,000 | 0.15 | -0.00 | 2012-04-25 |
| 110 | B01567 | PRIME SECURITIES LTD | 253,501 | -50,000 | 0.00 | -0.00 | 2012-04-25 |
| 111 | B01298 | GET NICE SECURITIES LTD | 808,000 | -70,000 | 0.01 | -0.00 | 2012-04-25 |
| 112 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,493,320 | -80,220 | 0.03 | -0.00 | 2012-04-25 |
| 113 | B01284 | HANG SENG SECURITIES LTD | 43,205,166 | -92,531 | 0.41 | -0.00 | 2012-04-25 |
| 114 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,583,588 | -133,500 | 0.01 | -0.00 | 2012-04-25 |
| 115 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,235,752 | -162,620 | 0.13 | -0.00 | 2012-04-25 |
| 116 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,994,946 | -180,500 | 0.13 | -0.00 | 2012-04-25 |
| 117 | C00010 | CITIBANK N.A. | 292,728,658 | -194,639 | 2.77 | -0.00 | 2012-04-25 |
| 118 | B01161 | UBS SECURITIES HONG KONG LTD | 1,515,125 | -228,417 | 0.01 | -0.00 | 2012-04-25 |
| 119 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | -250,000 | 0.00 | -0.00 | 2012-04-25 |
| 120 | C00033 | BANK OF CHINA (HONG KONG) LTD | 279,975,082 | -257,842 | 2.65 | -0.00 | 2012-04-25 |
| 121 | B01119 | CELESTIAL SECURITIES LTD | 986,000 | -274,000 | 0.01 | -0.00 | 2012-04-25 |
| 122 | B01130 | BOCI SECURITIES LTD | 91,157,869 | -281,658 | 0.86 | -0.00 | 2012-04-25 |
| 123 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,277,949 | -416,460 | 0.02 | -0.00 | 2012-04-25 |
| 124 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,985,865 | -1,058,217 | 0.03 | -0.01 | 2012-04-25 |
| 124 | Total changed named holdings | 3,292,112,699 | -178,000 | 31.14 | -0.00 | ||
| 328 | Unchanged named holdings | 91,061,962 | 0 | 0.86 | 0.00 | ||
| 452 | Total named holdings | 3,383,174,661 | -178,000 | 32.00 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,799,338 | 231,500 | 0.20 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,403,973,999 | 53,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,806,267 | -53,500 | 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 | 2012-04-23 |
| Volume | 12,706,300 |
| Turnover | 291,789,160 |
| Average price | 22.964 |
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