BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-04-26 to 2012-04-27
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 | 1,489,903,069 | 5,851,516 | 14.09 | 0.06 | 2012-04-27 |
| 2 | C00010 | CITIBANK N.A. | 294,446,036 | 1,631,199 | 2.78 | 0.02 | 2012-04-27 |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 2,023,500 | 407,000 | 0.02 | 0.00 | 2012-04-27 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 1,008,000 | 340,000 | 0.01 | 0.00 | 2012-04-27 |
| 5 | C00074 | DEUTSCHE BANK AG | 24,136,705 | 272,350 | 0.23 | 0.00 | 2012-04-27 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,409,768 | 260,016 | 0.15 | 0.00 | 2012-04-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 91,185,885 | 179,216 | 0.86 | 0.00 | 2012-04-27 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 17,405,470 | 163,000 | 0.16 | 0.00 | 2012-04-27 |
| 9 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,769,050 | 140,000 | 0.03 | 0.00 | 2012-04-27 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,081,963 | 86,000 | 0.02 | 0.00 | 2012-04-27 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 181,297 | 80,000 | 0.00 | 0.00 | 2012-04-27 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 160,612 | 77,000 | 0.00 | 0.00 | 2012-04-27 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 15,551,106 | 69,700 | 0.15 | 0.00 | 2012-04-27 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 137,501 | 58,001 | 0.00 | 0.00 | 2012-04-27 |
| 15 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 846,000 | 50,000 | 0.01 | 0.00 | 2012-04-27 |
| 16 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,349,122 | 49,008 | 0.03 | 0.00 | 2012-04-27 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,530,898 | 37,500 | 0.22 | 0.00 | 2012-04-27 |
| 18 | B01324 | FUNDERSTONE SECURITIES LTD | 1,187,302 | 32,000 | 0.01 | 0.00 | 2012-04-27 |
| 19 | B01610 | KGI ASIA LTD | 3,943,626 | 31,000 | 0.04 | 0.00 | 2012-04-27 |
| 20 | B01373 | CHRISTFUND SECURITIES LTD | 679,500 | 30,000 | 0.01 | 0.00 | 2012-04-27 |
| 21 | B01330 | NOMURA SECURITIES (HK) LTD | 4,060,760 | 30,000 | 0.04 | 0.00 | 2012-04-27 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,784,750 | 23,500 | 0.05 | 0.00 | 2012-04-27 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,500 | 22,000 | 0.00 | 0.00 | 2012-04-27 |
| 24 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 63,500 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 25 | B01706 | MAN HON YEUNG SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2012-04-27 |
| 26 | B01525 | KEE CHEONG SECURITIES CO LTD | 447,500 | 19,000 | 0.00 | 0.00 | 2012-04-27 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 192,000 | 14,000 | 0.00 | 0.00 | 2012-04-27 |
| 28 | B01445 | VICTORY SECURITIES CO LTD | 522,000 | 12,000 | 0.00 | 0.00 | 2012-04-27 |
| 29 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 88,000 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 30 | B01264 | MIB SECURITIES (HONG KONG) LTD | 687,000 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 31 | B01415 | TARZAN STOCK & SHARES LTD | 823,500 | 10,000 | 0.01 | 0.00 | 2012-04-27 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 105,500 | 10,000 | 0.00 | 0.00 | 2012-04-27 |
| 33 | B01748 | COL SECURITIES (HK) LTD | 5,000 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 34 | B01547 | KWOK HING SECURITIES LTD | 31,500 | 5,000 | 0.00 | 0.00 | 2012-04-27 |
| 35 | B01662 | BOKHARY SECURITIES LTD | 89,500 | 4,000 | 0.00 | 0.00 | 2012-04-27 |
| 36 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,000 | 3,000 | 0.00 | 0.00 | 2012-04-27 |
| 37 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,392,500 | 2,500 | 0.03 | 0.00 | 2012-04-27 |
| 38 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 406,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 39 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 40 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 167,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 41 | B01123 | HING WONG SECURITIES LTD | 454,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 350,270 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 43 | B01894 | MFG LIMITED | 101,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 44 | B01427 | TSE'S SECURITIES LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2012-04-27 |
| 45 | B01638 | KILMOREY SECURITIES LTD | 391,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 46 | B01927 | KINGKEY SECURITIES GROUP LTD | 3,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 47 | B01700 | REALINK FINANCIAL TRADE LTD | 213,500 | 1,000 | 0.00 | 0.00 | 2012-04-27 |
| 48 | B01290 | SPS SECURITIES LTD | 1,652,000 | 1,000 | 0.02 | 0.00 | 2012-04-27 |
| 49 | B01340 | LEHIN SECURITIES LTD | 555,017 | 640 | 0.01 | 0.00 | 2012-04-27 |
| 50 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,582,588 | 500 | 0.01 | 0.00 | 2012-04-27 |
| 51 | B01567 | PRIME SECURITIES LTD | 251,001 | 500 | 0.00 | 0.00 | 2012-04-27 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 55,254 | -70 | 0.00 | -0.00 | 2012-04-27 |
| 53 | B01259 | FAIR EAGLE SECURITIES CO LTD | 513,000 | -500 | 0.00 | -0.00 | 2012-04-27 |
| 54 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,662,500 | -500 | 0.02 | -0.00 | 2012-04-27 |
| 55 | B01416 | VC BROKERAGE LTD | 368,000 | -500 | 0.00 | -0.00 | 2012-04-27 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 259,500 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 57 | B01252 | CORPORATE BROKERS LTD | 370,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 58 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 59 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 60 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 125,500 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 61 | B01650 | KAM LUEN SECURITIES LTD | 33,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 62 | B01767 | NEW GALA SECURITIES CO LTD | 129,500 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 63 | B01720 | NORMAN KONG SECURITIES CO LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 64 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 65 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,764,000 | -1,000 | 0.02 | -0.00 | 2012-04-27 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 158,000 | -1,000 | 0.00 | -0.00 | 2012-04-27 |
| 67 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 247,500 | -1,500 | 0.00 | -0.00 | 2012-04-27 |
| 68 | B01434 | BEEVEST SECURITIES LTD | 92,500 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 69 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,201,000 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 633,236 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 71 | B01674 | HONGKONG BAY SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 72 | B01866 | ICBC INTERNATIONAL SECURITIES LTD | 120,500 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 73 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 237,051 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 74 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 167,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 75 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,442,000 | -2,000 | 0.01 | -0.00 | 2012-04-27 |
| 76 | B01709 | RPS INVESTMENT LTD | 39,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 77 | B01731 | SHUN HENG SECURITIES LTD | 25,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 78 | B01585 | SINO GRADE SECURITIES LTD | 317,000 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,500 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 80 | B01407 | WIN WONG SECURITIES LTD | 196,500 | -2,000 | 0.00 | -0.00 | 2012-04-27 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 73,009 | -2,500 | 0.00 | -0.00 | 2012-04-27 |
| 82 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 673,500 | -2,500 | 0.01 | -0.00 | 2012-04-27 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 710,000 | -3,000 | 0.01 | -0.00 | 2012-04-27 |
| 84 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | -3,000 | 0.00 | -0.00 | 2012-04-27 |
| 85 | C00057 | UNITED OVERSEAS BANK LTD | 1,411,500 | -3,000 | 0.01 | -0.00 | 2012-04-27 |
| 86 | B01280 | WING FAT SECURITIES LTD | 618,000 | -3,000 | 0.01 | -0.00 | 2012-04-27 |
| 87 | B01298 | GET NICE SECURITIES LTD | 794,500 | -3,500 | 0.01 | -0.00 | 2012-04-27 |
| 88 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,322,563 | -4,000 | 0.06 | -0.00 | 2012-04-27 |
| 89 | B01664 | ROOFER SECURITIES LTD | 73,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 90 | B01788 | SUNRISE SECURITIES LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2012-04-27 |
| 91 | B01425 | WELLFULL SECURITIES CO LTD | 748,500 | -4,000 | 0.01 | -0.00 | 2012-04-27 |
| 92 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,896,500 | -5,000 | 0.02 | -0.00 | 2012-04-27 |
| 93 | B01481 | NEW REGION SECURITIES CO LTD | 68,500 | -5,000 | 0.00 | -0.00 | 2012-04-27 |
| 94 | B01289 | SOUTH CHINA SECURITIES LTD | 992,500 | -5,000 | 0.01 | -0.00 | 2012-04-27 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,203,527 | -6,451 | 0.06 | -0.00 | 2012-04-27 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,639,000 | -7,000 | 0.02 | -0.00 | 2012-04-27 |
| 97 | B01277 | BRADBURY SECURITIES LTD | 98,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 98 | B01483 | BULLISH SECURITIES LTD | 268,500 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 99 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 682,000 | -10,000 | 0.01 | -0.00 | 2012-04-27 |
| 100 | B01209 | MASON SECURITIES LTD | 2,002,200 | -10,000 | 0.02 | -0.00 | 2012-04-27 |
| 101 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 323,000 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 102 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 308,500 | -10,000 | 0.00 | -0.00 | 2012-04-27 |
| 103 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,718,623 | -11,000 | 0.08 | -0.00 | 2012-04-27 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,360,424 | -11,000 | 0.01 | -0.00 | 2012-04-27 |
| 105 | B01698 | LUEN SING SECURITIES LTD | 172,000 | -12,000 | 0.00 | -0.00 | 2012-04-27 |
| 106 | C00015 | DBS BANK (HONG KONG) LTD | 19,773,106 | -13,500 | 0.19 | -0.00 | 2012-04-27 |
| 107 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,548,000 | -14,000 | 0.05 | -0.00 | 2012-04-27 |
| 108 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 615,000 | -16,000 | 0.01 | -0.00 | 2012-04-27 |
| 109 | B01695 | DAH SING SECURITIES LTD | 5,453,009 | -20,000 | 0.05 | -0.00 | 2012-04-27 |
| 110 | B01521 | CHAN NGOK MING SECURITIES LTD | 106,000 | -30,000 | 0.00 | -0.00 | 2012-04-27 |
| 111 | B01267 | WINFULL SECURITIES LTD | 1,789,500 | -32,500 | 0.02 | -0.00 | 2012-04-27 |
| 112 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,699,217 | -33,500 | 0.13 | -0.00 | 2012-04-27 |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 13,494,511 | -34,000 | 0.13 | -0.00 | 2012-04-27 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,485,792 | -34,000 | 0.10 | -0.00 | 2012-04-27 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 15,806,751 | -35,000 | 0.15 | -0.00 | 2012-04-27 |
| 116 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,300 | -35,500 | 0.04 | -0.00 | 2012-04-27 |
| 117 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,061,090 | -36,500 | 0.33 | -0.00 | 2012-04-27 |
| 118 | B01183 | CHONG HING SECURITIES LTD | 9,797,627 | -49,000 | 0.09 | -0.00 | 2012-04-27 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 62,994,155 | -58,300 | 0.60 | -0.00 | 2012-04-27 |
| 120 | B01584 | CHIEF SECURITIES LTD | 2,528,136 | -62,500 | 0.02 | -0.00 | 2012-04-27 |
| 121 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,360,256 | -64,000 | 0.21 | -0.00 | 2012-04-27 |
| 122 | B01138 | CLSA LTD | 1,561,000 | -65,000 | 0.01 | -0.00 | 2012-04-27 |
| 123 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,241,812 | -69,920 | 0.01 | -0.00 | 2012-04-27 |
| 124 | C00097 | ABN AMRO BANK N.V. | 2,740,909 | -78,066 | 0.03 | -0.00 | 2012-04-27 |
| 125 | C00083 | BANK CONSORTIUM TRUST CO LTD | 2,154,000 | -82,500 | 0.02 | -0.00 | 2012-04-27 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 11,349,010 | -83,900 | 0.11 | -0.00 | 2012-04-27 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,555,630 | -88,500 | 0.02 | -0.00 | 2012-04-27 |
| 128 | B01466 | DAOKOU SECURITIES LTD | 62,500 | -101,000 | 0.00 | -0.00 | 2012-04-27 |
| 129 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,063,449 | -126,000 | 0.02 | -0.00 | 2012-04-27 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 19,121,599 | -129,000 | 0.18 | -0.00 | 2012-04-27 |
| 131 | C00093 | BNP PARIBAS | 14,071,911 | -181,000 | 0.13 | -0.00 | 2012-04-27 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,244,006 | -278,351 | 0.03 | -0.00 | 2012-04-27 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,284,703 | -290,500 | 0.08 | -0.00 | 2012-04-27 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,233,909 | -415,500 | 0.25 | -0.00 | 2012-04-27 |
| 135 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,691,284 | -459,850 | 0.13 | -0.00 | 2012-04-27 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 6,160 | -467,900 | 0.00 | -0.00 | 2012-04-27 |
| 137 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,683,590 | -555,720 | 0.08 | -0.01 | 2012-04-27 |
| 138 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 798,288 | -609,250 | 0.01 | -0.01 | 2012-04-27 |
| 139 | C00033 | BANK OF CHINA (HONG KONG) LTD | 278,621,506 | -736,276 | 2.64 | -0.01 | 2012-04-27 |
| 140 | B01284 | HANG SENG SECURITIES LTD | 41,635,401 | -851,080 | 0.39 | -0.01 | 2012-04-27 |
| 141 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,581,095 | -950,000 | 0.16 | -0.01 | 2012-04-27 |
| 142 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,234,962 | -2,649,012 | 4.60 | -0.03 | 2012-04-27 |
| 142 | Total changed named holdings | 3,224,549,857 | 48,500 | 30.50 | 0.00 | ||
| 312 | Unchanged named holdings | 158,729,804 | 0 | 1.50 | 0.00 | ||
| 454 | Total named holdings | 3,383,279,661 | 48,500 | 32.00 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,707,338 | -69,000 | 0.20 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,403,986,999 | -20,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,793,267 | 20,500 | 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 | 2012-04-25 |
| Volume | 14,811,538 |
| Turnover | 344,748,764 |
| Average price | 23.276 |
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