BOC HONG KONG (HOLDINGS) LIMITED (HK)

Exchange Code Listed Last trade Delisted
HK Main 02388  2002-07-25    
Stock code:
From
to

CCASS holding changes from 2012-04-25 to 2012-04-26

Hit the "stake change" to see the holder's history.

Some data are hidden to fit your display. Rotate?

Row CCASS ID Name Holding Change Stake
%
Stake
Δ %
Last
holding
1 C00019 THE HONGKONG AND SHANGHAI BANKING 1,484,051,553 2,651,704 14.04 0.03 2012-04-26
2 C00039 STANDARD CHARTERED BANK (HONG KONG) LTD 488,883,974 1,097,500 4.62 0.01 2012-04-26
3 B01451 GOLDMAN SACHS (ASIA) SECURITIES LTD 15,149,752 914,000 0.14 0.01 2012-04-26
4 B01762 DBS VICKERS (HONG KONG) LTD 17,531,095 361,000 0.17 0.00 2012-04-26
5 B01491 CREDIT SUISSE SECURITIES (HONG KONG) LTD 3,300,114 314,249 0.03 0.00 2012-04-26
6 C00074 DEUTSCHE BANK AG 23,864,355 273,930 0.23 0.00 2012-04-26
7 B01274 MORGAN STANLEY HONG KONG SECURITIES LTD 14,151,134 156,188 0.13 0.00 2012-04-26
8 B01086 EVERBRIGHT SECURITIES INVESTMENT 8,729,623 118,000 0.08 0.00 2012-04-26
9 B01138 CLSA LTD 1,626,000 115,000 0.02 0.00 2012-04-26
10 B01673 FULBRIGHT SECURITIES LTD 668,000 99,000 0.01 0.00 2012-04-26
11 C00010 CITIBANK N.A. 292,814,837 86,179 2.77 0.00 2012-04-26
12 B01224 MERRILL LYNCH FAR EAST LTD 9,239,310 80,803 0.09 0.00 2012-04-26
13 B01430 CITIGROUP GLOBAL MARKETS ASIA LTD 79,500 79,500 0.00 0.00 2012-04-26
14 B01715 PRESIDENT SECURITIES (HONG KONG) LTD 388,500 55,000 0.00 0.00 2012-04-26
15 B01345 PHILLIP SECURITIES (HONG KONG) LTD 4,345,800 38,000 0.04 0.00 2012-04-26
16 B01323 DEUTSCHE SECURITIES ASIA LTD 3,522,357 29,037 0.03 0.00 2012-04-26
17 B01240 TSUN CHI YUEN SECURITIES CO LTD 1,311,732 20,685 0.01 0.00 2012-04-26
18 B01657 JS CRESVALE SECURITIES INTERNATIONAL LTD 43,500 20,500 0.00 0.00 2012-04-26
19 B01280 WING FAT SECURITIES LTD 621,000 15,000 0.01 0.00 2012-04-26
20 B01563 XINKONG INTERNATIONAL SECURITIES LTD 631,000 8,000 0.01 0.00 2012-04-26
21 B01228 CITIC SECURITIES BROKERAGE (HK) LTD 13,732,717 6,500 0.13 0.00 2012-04-26
22 B01353 UOB KAY HIAN (HONG KONG) LTD 6,209,978 5,815 0.06 0.00 2012-04-26
23 B01785 PARTNERS CAPITAL SECURITIES LTD 11,000 4,000 0.00 0.00 2012-04-26
24 B01115 SHENWAN HONGYUAN SECURITIES (H.K.) LTD 1,765,000 4,000 0.02 0.00 2012-04-26
25 B01676 TAI SHING STOCK INVESTMENT CO LTD 178,000 4,000 0.00 0.00 2012-04-26
26 B01455 NATIONAL RESOURCES SECURITIES LTD 53,000 3,000 0.00 0.00 2012-04-26
27 B01581 KINGSWAY FINANCIAL SERVICES GROUP LTD 401,000 2,000 0.00 0.00 2012-04-26
28 B01407 WIN WONG SECURITIES LTD 198,500 2,000 0.00 0.00 2012-04-26
29 B01466 DAOKOU SECURITIES LTD 163,500 1,000 0.00 0.00 2012-04-26
30 B01508 SOUTHWEST SECURITIES (HK) BROKERAGE LTD 99,500 1,000 0.00 0.00 2012-04-26
31 B01129 WOCOM SECURITIES LTD 912,500 1,000 0.01 0.00 2012-04-26
32 B01826 GF SECURITIES (HONG KONG) BROKERAGE LTD 21,000 500 0.00 0.00 2012-04-26
33 B01699 MASTERLINK SECURITIES (HONG KONG) 40,500 500 0.00 0.00 2012-04-26
34 B01789 HO FUNG SHARES INVESTMENT LTD 326,361 250 0.00 0.00 2012-04-26
35 B01853 CMBC SECURITIES CO LTD 75,509 -197 0.00 -0.00 2012-04-26
36 B01434 BEEVEST SECURITIES LTD 94,500 -500 0.00 -0.00 2012-04-26
37 B01191 OKACHI INVESTMENTS (HONG KONG) CO LTD 269,000 -500 0.00 -0.00 2012-04-26
38 B01246 ROCTEC SECURITIES CO LTD 38,500 -500 0.00 -0.00 2012-04-26
39 B01649 CINDA INTERNATIONAL SECURITIES LTD 404,000 -1,000 0.00 -0.00 2012-04-26
40 B01523 EVER-LONG SECURITIES CO LTD 107,000 -1,000 0.00 -0.00 2012-04-26
41 B01674 HONGKONG BAY SECURITIES LTD 27,000 -1,000 0.00 -0.00 2012-04-26
42 B01247 KWAI HUNG SECURITIES CO LTD 445,500 -1,000 0.00 -0.00 2012-04-26
43 B01340 LEHIN SECURITIES LTD 554,377 -1,000 0.01 -0.00 2012-04-26
44 B01708 ROSA SECURITIES LTD 904,000 -1,000 0.01 -0.00 2012-04-26
45 B01437 SINO CAPITAL SECURITIES LTD 0 -1,000 -0.00 2012-04-26
46 B01585 SINO GRADE SECURITIES LTD 319,000 -1,000 0.00 -0.00 2012-04-26
47 B01773 TOYO SECURITIES ASIA LTD 644,000 -1,000 0.01 -0.00 2012-04-26
48 B01712 WAH SANG SECURITIES LTD 126,000 -1,000 0.00 -0.00 2012-04-26
49 B01769 ONE CHINA SECURITIES LTD 55,324 -1,037 0.00 -0.00 2012-04-26
50 B01590 INTERACTIVE BROKERS HONG KONG LTD 1,582,088 -1,500 0.01 -0.00 2012-04-26
51 B01192 SEEKERS MARKETS LTD (IN LIQUIDATION) 283,000 -1,500 0.00 -0.00 2012-04-26
52 B01338 EMPEROR SECURITIES LTD 713,000 -2,000 0.01 -0.00 2012-04-26
53 B01259 FAIR EAGLE SECURITIES CO LTD 513,500 -2,000 0.00 -0.00 2012-04-26
54 B01123 HING WONG SECURITIES LTD 452,000 -2,000 0.00 -0.00 2012-04-26
55 B01438 KINGSTON SECURITIES LTD 200,000 -2,000 0.00 -0.00 2012-04-26
56 B01642 KMT SECURITIES LTD 111,000 -2,000 0.00 -0.00 2012-04-26
57 B01260 LAMTEX SECURITIES LTD 75,000 -2,000 0.00 -0.00 2012-04-26
58 B01779 LEE'S SECURITIES CO LTD (IN LIQUIDATION) 303,000 -2,000 0.00 -0.00 2012-04-26
59 B01209 MASON SECURITIES LTD 2,012,200 -2,000 0.02 -0.00 2012-04-26
60 B01831 NERICO BROTHERS LTD 147,000 -2,000 0.00 -0.00 2012-04-26
61 B01198 PO KAY SECURITIES & SHARES CO LTD 333,000 -2,000 0.00 -0.00 2012-04-26
62 B01217 TAIPING SECURITIES (HK) CO LTD 1,663,000 -2,000 0.02 -0.00 2012-04-26
63 B01511 TAT LEE SECURITIES CO LTD 321,000 -2,000 0.00 -0.00 2012-04-26
64 B01445 VICTORY SECURITIES CO LTD 510,000 -2,000 0.00 -0.00 2012-04-26
65 B01220 WING ON CHEONG SECURITIES CO LTD 326,000 -2,000 0.00 -0.00 2012-04-26
66 B01252 CORPORATE BROKERS LTD 371,000 -2,500 0.00 -0.00 2012-04-26
67 B01277 BRADBURY SECURITIES LTD 108,000 -3,000 0.00 -0.00 2012-04-26
68 B01417 CHEE TAK SECURITIES LTD 35,000 -3,000 0.00 -0.00 2012-04-26
69 B01137 CHOW SANG SANG SECURITIES LTD 1,646,000 -3,000 0.02 -0.00 2012-04-26
70 B01413 CORE PACIFIC - YAMAICHI INTERNATIONAL 1,901,500 -3,000 0.02 -0.00 2012-04-26
71 B01558 GOLD FUND SECURITIES CO LTD 44,000 -3,000 0.00 -0.00 2012-04-26
72 B01150 MTF SECURITIES LTD 192,000 -3,000 0.00 -0.00 2012-04-26
73 B01266 PRIME CDEX SECURITIES LTD 115,500 -3,000 0.00 -0.00 2012-04-26
74 B01567 PRIME SECURITIES LTD 250,501 -3,000 0.00 -0.00 2012-04-26
75 B01569 TANG PING KONG LTD 40,000 -3,000 0.00 -0.00 2012-04-26
76 C00015 DBS BANK (HONG KONG) LTD 19,786,606 -3,500 0.19 -0.00 2012-04-26
77 B01570 GOLDENWAY SECURITIES CO LTD 259,000 -3,500 0.00 -0.00 2012-04-26
78 B01633 ENLIGHTEN SECURITIES LTD 80,500 -4,000 0.00 -0.00 2012-04-26
79 B01784 FU YIP SECURITIES AND INVESTMENT CO LTD 78,000 -4,000 0.00 -0.00 2012-04-26
80 B01423 PRUDENTIAL BROKERAGE LTD 1,371,424 -4,500 0.01 -0.00 2012-04-26
81 B01630 ANLI SECURITIES LTD 64,000 -5,000 0.00 -0.00 2012-04-26
82 B01806 CHINA GATHER WEALTH FINANCIAL CO LTD 370,770 -5,000 0.00 -0.00 2012-04-26
83 B01660 GRANSING SECURITIES CO., LIMITED 71,500 -5,000 0.00 -0.00 2012-04-26
84 B01089 HSBC BROKING SECURITIES (HONG KONG) LTD 23,493,398 -5,000 0.22 -0.00 2012-04-26
85 B01492 KAM WAH SECURITIES LTD 327,500 -5,000 0.00 -0.00 2012-04-26
86 B01457 MARS SECURITIES CO LTD 52,500 -5,000 0.00 -0.00 2012-04-26
87 B01264 MIB SECURITIES (HONG KONG) LTD 677,000 -5,000 0.01 -0.00 2012-04-26
88 B01623 TAI FUNG KUENTAI SECURITIES CO LTD 3,390,000 -5,000 0.03 -0.00 2012-04-26
89 B01439 TAI TAK SECURITIES (ASIA) LTD 303,500 -5,000 0.00 -0.00 2012-04-26
90 B01416 VC BROKERAGE LTD 368,500 -5,000 0.00 -0.00 2012-04-26
91 B01267 WINFULL SECURITIES LTD 1,822,000 -5,000 0.02 -0.00 2012-04-26
92 B01152 YU ON SECURITIES CO LTD 2,247,000 -5,000 0.02 -0.00 2012-04-26
93 B01355 CHINA EVERBRIGHT SECURITIES (HK) LTD 692,000 -6,000 0.01 -0.00 2012-04-26
94 B01347 CGS INTERNATIONAL SECURITIES HK LTD 680,200 -6,500 0.01 -0.00 2012-04-26
95 B01320 LUEN FAT SECURITIES CO LTD 408,000 -7,000 0.00 -0.00 2012-04-26
96 B01481 NEW REGION SECURITIES CO LTD 73,500 -7,000 0.00 -0.00 2012-04-26
97 B01148 CHINA MERCHANTS SECURITIES (HK) CO LTD 796,000 -8,000 0.01 -0.00 2012-04-26
98 B01695 DAH SING SECURITIES LTD 5,473,009 -9,000 0.05 -0.00 2012-04-26
99 B01470 HUNG SING SECURITIES LTD 219,000 -9,000 0.00 -0.00 2012-04-26
100 B01894 MFG LIMITED 99,000 -9,000 0.00 -0.00 2012-04-26
101 C00003 THE BANK OF EAST ASIA LTD 15,481,406 -9,000 0.15 -0.00 2012-04-26
102 B01298 GET NICE SECURITIES LTD 798,000 -10,000 0.01 -0.00 2012-04-26
103 B01144 TAK FUNG SHARES INVESTMENT CO LTD 318,500 -10,000 0.00 -0.00 2012-04-26
104 B01415 TARZAN STOCK & SHARES LTD 813,500 -10,000 0.01 -0.00 2012-04-26
105 B01546 WO FUNG SECURITIES CO LTD 363,000 -10,000 0.00 -0.00 2012-04-26
106 B01169 PUBLIC FINANCIAL SECURITIES LTD 1,444,000 -10,500 0.01 -0.00 2012-04-26
107 C00036 CHINA CONSTRUCTION BANK (ASIA) 6,326,563 -11,000 0.06 -0.00 2012-04-26
108 B01686 FIRST SHANGHAI SECURITIES LTD 345,000 -11,000 0.00 -0.00 2012-04-26
109 B01272 FB SECURITIES (HONG KONG) LTD 4,316,838 -13,000 0.04 -0.00 2012-04-26
110 C00041 OCBC BANK (HONG KONG) LTD 15,841,751 -13,500 0.15 -0.00 2012-04-26
111 B01121 SG SECURITIES (HK) LTD 2,644,130 -14,000 0.03 -0.00 2012-04-26
112 B01818 I-ACCESS INVESTORS LTD 348,270 -17,000 0.00 -0.00 2012-04-26
113 B01265 OCBC SECURITIES BROKERAGE (HK) LTD 239,051 -18,000 0.00 -0.00 2012-04-26
114 B01183 CHONG HING SECURITIES LTD 9,846,627 -18,500 0.09 -0.00 2012-04-26
115 B01157 PASAY STOCK AND SHARES LTD 404,000 -20,000 0.00 -0.00 2012-04-26
116 B01271 HANG TAI SECURITIES LTD 495,000 -22,000 0.00 -0.00 2012-04-26
117 B01842 BOCOM INTERNATIONAL SECURITIES LTD 2,629,050 -26,000 0.02 -0.00 2012-04-26
118 B01545 TUNG SHING SECURITIES (BROKERS) LTD 5,562,000 -29,500 0.05 -0.00 2012-04-26
119 B01514 KARL-THOMSON SECURITIES CO LTD 294,000 -30,000 0.00 -0.00 2012-04-26
120 C00048 CHIYU BANKING CORPORATION LTD 13,528,511 -34,000 0.13 -0.00 2012-04-26
121 B01118 EAST ASIA SECURITIES CO LTD 17,242,470 -36,000 0.16 -0.00 2012-04-26
122 B01143 HAITONG INTERNATIONAL SECURITIES CO LTD 4,761,250 -38,000 0.05 -0.00 2012-04-26
123 B01487 CHINA RENAISSANCE BROKING SERVICES (HONG 253,500 -40,000 0.00 -0.00 2012-04-26
124 B01584 CHIEF SECURITIES LTD 2,590,636 -43,500 0.02 -0.00 2012-04-26
125 B01077 MACQUARIE CAPITAL SECURITIES LTD 1,407,538 -44,000 0.01 -0.00 2012-04-26
126 C00097 ABN AMRO BANK N.V. 2,818,975 -44,616 0.03 -0.00 2012-04-26
127 B01330 NOMURA SECURITIES (HK) LTD 4,030,760 -49,000 0.04 -0.00 2012-04-26
128 B01727 ICBC (ASIA) SECURITIES LTD 10,519,792 -50,000 0.10 -0.00 2012-04-26
129 C00086 BNP PARIBAS WEALTH MANAGEMENT 11,432,910 -50,239 0.11 -0.00 2012-04-26
130 B01156 CMB INTERNATIONAL GLOBAL MARKETS LTD 35,097,590 -53,500 0.33 -0.00 2012-04-26
131 C00018 HANG SENG BANK LTD 84,055,117 -55,500 0.80 -0.00 2012-04-26
132 B01668 BRIGHT SMART SECURITIES INTERNATIONAL 1,995,963 -57,500 0.02 -0.00 2012-04-26
133 B01521 CHAN NGOK MING SECURITIES LTD 136,000 -60,000 0.00 -0.00 2012-04-26
134 B01610 KGI ASIA LTD 3,912,626 -61,000 0.04 -0.00 2012-04-26
135 C00002 BANK OF COMMUNICATIONS TRUSTEE LTD 22,424,256 -64,000 0.21 -0.00 2012-04-26
136 C00037 SHANGHAI COMMERCIAL BANK LTD 26,649,409 -68,500 0.25 -0.00 2012-04-26
137 C00028 NANYANG COMMERCIAL BANK LTD 19,250,599 -88,000 0.18 -0.00 2012-04-26
138 B01555 ABN AMRO CLEARING HONG KONG LTD 2,189,449 -88,500 0.02 -0.00 2012-04-26
139 C00016 DBS BANK LTD 968,807 -90,000 0.01 -0.00 2012-04-26
140 B01130 BOCI SECURITIES LTD 91,006,669 -151,200 0.86 -0.00 2012-04-26
141 B01737 DAIWA CAPITAL MARKETS TRADING HONG KONG 83,612 -189,500 0.00 -0.00 2012-04-26
142 B01383 RICH PLEASURE SECURITIES LTD 1,616,500 -226,000 0.02 -0.00 2012-04-26
143 B01721 HUA NAN SECURITIES (HK) LTD 13,500 -250,000 0.00 -0.00 2012-04-26
144 C00065 HSBC PRIVATE BANK (SUISSE) SA 63,052,455 -268,140 0.60 -0.00 2012-04-26
145 C00093 BNP PARIBAS 14,252,911 -376,861 0.13 -0.00 2012-04-26
146 C00033 BANK OF CHINA (HONG KONG) LTD 279,357,782 -617,300 2.64 -0.01 2012-04-26
147 B01284 HANG SENG SECURITIES LTD 42,486,481 -718,685 0.40 -0.01 2012-04-26
148 B01490 HSBC SECURITIES BROKERS (ASIA) LTD 8,575,203 -1,040,500 0.08 -0.01 2012-04-26
149 B01161 UBS SECURITIES HONG KONG LTD 474,060 -1,041,065 0.00 -0.01 2012-04-26
149 Total changed named holdings 3,311,277,615 56,500 31.32 0.00
303 Unchanged named holdings 71,953,546 0 0.68 0.00
452 Total named holdings 3,383,231,161 56,500 32.00 0.00
900 Unnamed Investor Participants 20,776,338 -23,000 0.20 -0.00
1,352 Total securities in CCASS 3,404,007,499 33,500 32.20 0.00
Securities not in CCASS 7,168,772,767 -33,500 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 date2012-04-24
Volume12,842,817
Turnover296,275,542
Average price23.069

Sign up for our free newsletter

Recommend Renavon to a friend

Copyright & disclaimer, Privacy policy

Back to top