BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-02 to 2012-05-03
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 | 1,497,941,783 | 5,004,203 | 14.17 | 0.05 | 2012-05-03 |
| 2 | C00010 | CITIBANK N.A. | 301,440,139 | 1,695,960 | 2.85 | 0.02 | 2012-05-03 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 17,396,441 | 1,390,511 | 0.16 | 0.01 | 2012-05-03 |
| 4 | C00093 | BNP PARIBAS | 14,867,949 | 1,105,606 | 0.14 | 0.01 | 2012-05-03 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 491,738,751 | 781,696 | 4.65 | 0.01 | 2012-05-03 |
| 6 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,078,857 | 184,330 | 0.06 | 0.00 | 2012-05-03 |
| 7 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,711,242 | 181,278 | 0.03 | 0.00 | 2012-05-03 |
| 8 | B01708 | ROSA SECURITIES LTD | 1,034,000 | 90,000 | 0.01 | 0.00 | 2012-05-03 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,165,463 | 63,000 | 0.02 | 0.00 | 2012-05-03 |
| 10 | C00091 | BANK OF SINGAPORE LTD | 1,556,000 | 50,000 | 0.01 | 0.00 | 2012-05-03 |
| 11 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 450,500 | 40,000 | 0.00 | 0.00 | 2012-05-03 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,670,623 | 27,000 | 0.08 | 0.00 | 2012-05-03 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 147,500 | 21,000 | 0.00 | 0.00 | 2012-05-03 |
| 14 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 10,000 | 0.01 | 0.00 | 2012-05-03 |
| 15 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 16 | B01470 | HUNG SING SECURITIES LTD | 228,500 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 394,500 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-05-03 |
| 19 | B01818 | I-ACCESS INVESTORS LTD | 344,770 | 6,500 | 0.00 | 0.00 | 2012-05-03 |
| 20 | B01769 | ONE CHINA SECURITIES LTD | 59,150 | 6,009 | 0.00 | 0.00 | 2012-05-03 |
| 21 | B01894 | MFG LIMITED | 125,000 | 6,000 | 0.00 | 0.00 | 2012-05-03 |
| 22 | B01266 | PRIME CDEX SECURITIES LTD | 120,500 | 6,000 | 0.00 | 0.00 | 2012-05-03 |
| 23 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 406,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 24 | B01401 | MEGABASE SECURITIES LTD | 299,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 25 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 272,000 | 5,000 | 0.00 | 0.00 | 2012-05-03 |
| 26 | B01267 | WINFULL SECURITIES LTD | 1,675,500 | 5,000 | 0.02 | 0.00 | 2012-05-03 |
| 27 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 7,000 | 4,500 | 0.00 | 0.00 | 2012-05-03 |
| 28 | B01427 | TSE'S SECURITIES LTD | 140,000 | 4,000 | 0.00 | 0.00 | 2012-05-03 |
| 29 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 687,000 | 3,000 | 0.01 | 0.00 | 2012-05-03 |
| 30 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 159,000 | 3,000 | 0.00 | 0.00 | 2012-05-03 |
| 31 | B01749 | TANG KEE SECURITIES LTD | 224,500 | 3,000 | 0.00 | 0.00 | 2012-05-03 |
| 32 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 33 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,500 | 2,000 | 0.00 | 0.00 | 2012-05-03 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 925,500 | 1,500 | 0.01 | 0.00 | 2012-05-03 |
| 35 | B01778 | UNITED WORLD ONLINE LTD | 302,500 | 1,500 | 0.00 | 0.00 | 2012-05-03 |
| 36 | B01674 | HONGKONG BAY SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 37 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 17,000 | 1,000 | 0.00 | 0.00 | 2012-05-03 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,322,924 | 1,000 | 0.01 | 0.00 | 2012-05-03 |
| 39 | B01417 | CHEE TAK SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2012-05-03 |
| 40 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,500 | 500 | 0.00 | 0.00 | 2012-05-03 |
| 41 | B01184 | QUAM SECURITIES LTD | 186,000 | 500 | 0.00 | 0.00 | 2012-05-03 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,828,000 | -150 | 0.02 | -0.00 | 2012-05-03 |
| 43 | B01450 | DL BROKERAGE LTD | 504,500 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 44 | B01340 | LEHIN SECURITIES LTD | 557,937 | -500 | 0.01 | -0.00 | 2012-05-03 |
| 45 | B01585 | SINO GRADE SECURITIES LTD | 312,500 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 46 | B01740 | WIN SECURITIES LTD | 481,000 | -500 | 0.00 | -0.00 | 2012-05-03 |
| 47 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 592,500 | -500 | 0.01 | -0.00 | 2012-05-03 |
| 48 | B01685 | ARK SECURITIES (HONG KONG) LTD | 326,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 357,500 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2012-05-03 |
| 51 | B01606 | EWARTON SECURITIES LTD | 20,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 52 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 53 | B01550 | HUAYU SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 54 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 288,500 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 56 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 25,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 57 | B01511 | TAT LEE SECURITIES CO LTD | 270,500 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 58 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 59 | B01732 | WINTECH SECURITIES LTD | 79,000 | -1,000 | 0.00 | -0.00 | 2012-05-03 |
| 60 | B01152 | YU ON SECURITIES CO LTD | 2,235,000 | -1,000 | 0.02 | -0.00 | 2012-05-03 |
| 61 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 62 | B01298 | GET NICE SECURITIES LTD | 776,500 | -2,000 | 0.01 | -0.00 | 2012-05-03 |
| 63 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 64 | B01271 | HANG TAI SECURITIES LTD | 473,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 394,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 66 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 315,500 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 68 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2012-05-03 |
| 69 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,236,379 | -2,348 | 0.01 | -0.00 | 2012-05-03 |
| 70 | B01328 | BAN HIN SECURITIES CO LTD | 169,000 | -2,500 | 0.00 | -0.00 | 2012-05-03 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,500 | -3,000 | 0.00 | -0.00 | 2012-05-03 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,407,500 | -3,000 | 0.05 | -0.00 | 2012-05-03 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,615,500 | -3,500 | 0.02 | -0.00 | 2012-05-03 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,819,588 | -3,500 | 0.02 | -0.00 | 2012-05-03 |
| 75 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,352,000 | -4,000 | 0.03 | -0.00 | 2012-05-03 |
| 76 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,823,949 | -5,000 | 0.02 | -0.00 | 2012-05-03 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,199,338 | -5,000 | 0.04 | -0.00 | 2012-05-03 |
| 78 | B01166 | KING FOOK SECURITIES CO LTD | 489,500 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 79 | B01607 | RHB SECURITIES HONG KONG LTD | 202,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,695,500 | -5,000 | 0.02 | -0.00 | 2012-05-03 |
| 81 | B01290 | SPS SECURITIES LTD | 1,642,500 | -5,000 | 0.02 | -0.00 | 2012-05-03 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 309,000 | -5,000 | 0.00 | -0.00 | 2012-05-03 |
| 83 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,905,898 | -5,500 | 0.23 | -0.00 | 2012-05-03 |
| 84 | B01698 | LUEN SING SECURITIES LTD | 160,000 | -6,000 | 0.00 | -0.00 | 2012-05-03 |
| 85 | B01280 | WING FAT SECURITIES LTD | 588,500 | -6,500 | 0.01 | -0.00 | 2012-05-03 |
| 86 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 109,500 | -7,000 | 0.00 | -0.00 | 2012-05-03 |
| 87 | B01275 | SANFULL SECURITIES LTD | 669,000 | -7,000 | 0.01 | -0.00 | 2012-05-03 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | -7,000 | 0.00 | -0.00 | 2012-05-03 |
| 89 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,573,250 | -8,500 | 0.04 | -0.00 | 2012-05-03 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 2,202,690 | -8,500 | 0.02 | -0.00 | 2012-05-03 |
| 91 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 293,000 | -9,000 | 0.00 | -0.00 | 2012-05-03 |
| 92 | B01434 | BEEVEST SECURITIES LTD | 82,500 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 93 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,253,095 | -10,000 | 0.16 | -0.00 | 2012-05-03 |
| 94 | B01385 | FAIRWIN BROKING LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 95 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 96 | B01700 | REALINK FINANCIAL TRADE LTD | 208,000 | -10,000 | 0.00 | -0.00 | 2012-05-03 |
| 97 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 146,000 | -11,000 | 0.00 | -0.00 | 2012-05-03 |
| 98 | B01415 | TARZAN STOCK & SHARES LTD | 800,500 | -11,000 | 0.01 | -0.00 | 2012-05-03 |
| 99 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 203,500 | -14,000 | 0.00 | -0.00 | 2012-05-03 |
| 100 | B01695 | DAH SING SECURITIES LTD | 5,351,009 | -16,000 | 0.05 | -0.00 | 2012-05-03 |
| 101 | B01209 | MASON SECURITIES LTD | 2,259,200 | -17,000 | 0.02 | -0.00 | 2012-05-03 |
| 102 | B01294 | CS WEALTH SECURITIES LTD | 86,039 | -20,000 | 0.00 | -0.00 | 2012-05-03 |
| 103 | B01356 | DELTA ASIA SECURITIES LTD | 595,236 | -20,000 | 0.01 | -0.00 | 2012-05-03 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,037,800 | -21,000 | 0.04 | -0.00 | 2012-05-03 |
| 105 | B01584 | CHIEF SECURITIES LTD | 2,212,136 | -23,000 | 0.02 | -0.00 | 2012-05-03 |
| 106 | C00003 | THE BANK OF EAST ASIA LTD | 15,272,585 | -28,473 | 0.14 | -0.00 | 2012-05-03 |
| 107 | B01483 | BULLISH SECURITIES LTD | 238,500 | -30,000 | 0.00 | -0.00 | 2012-05-03 |
| 108 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,613,000 | -32,000 | 0.02 | -0.00 | 2012-05-03 |
| 109 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,642,425 | -34,270 | 0.08 | -0.00 | 2012-05-03 |
| 110 | B01839 | RABO BROKERAGE HK LTD | 57,297 | -40,000 | 0.00 | -0.00 | 2012-05-03 |
| 111 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 44,063 | -40,300 | 0.00 | -0.00 | 2012-05-03 |
| 112 | C00018 | HANG SENG BANK LTD | 83,953,802 | -44,500 | 0.79 | -0.00 | 2012-05-03 |
| 113 | B01183 | CHONG HING SECURITIES LTD | 9,277,127 | -47,000 | 0.09 | -0.00 | 2012-05-03 |
| 114 | B01796 | SOO PEI SHAO & CO LTD | 3,027,000 | -50,000 | 0.03 | -0.00 | 2012-05-03 |
| 115 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,627,050 | -54,000 | 0.02 | -0.00 | 2012-05-03 |
| 116 | B01118 | EAST ASIA SECURITIES CO LTD | 17,139,470 | -56,000 | 0.16 | -0.00 | 2012-05-03 |
| 117 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,159,987 | -59,000 | 0.06 | -0.00 | 2012-05-03 |
| 118 | C00041 | OCBC BANK (HONG KONG) LTD | 15,353,251 | -78,000 | 0.15 | -0.00 | 2012-05-03 |
| 119 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,876,256 | -79,000 | 0.21 | -0.00 | 2012-05-03 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,242,850 | -84,450 | 0.13 | -0.00 | 2012-05-03 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,218,292 | -84,500 | 0.10 | -0.00 | 2012-05-03 |
| 122 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,677,090 | -91,500 | 0.33 | -0.00 | 2012-05-03 |
| 123 | B01673 | FULBRIGHT SECURITIES LTD | 861,500 | -96,000 | 0.01 | -0.00 | 2012-05-03 |
| 124 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,663,119 | -107,000 | 0.18 | -0.00 | 2012-05-03 |
| 125 | C00015 | DBS BANK (HONG KONG) LTD | 19,555,858 | -108,651 | 0.18 | -0.00 | 2012-05-03 |
| 126 | B01610 | KGI ASIA LTD | 3,925,626 | -110,500 | 0.04 | -0.00 | 2012-05-03 |
| 127 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 337,023 | -116,344 | 0.00 | -0.00 | 2012-05-03 |
| 128 | B01138 | CLSA LTD | 1,439,000 | -122,000 | 0.01 | -0.00 | 2012-05-03 |
| 129 | B01130 | BOCI SECURITIES LTD | 90,084,007 | -155,618 | 0.85 | -0.00 | 2012-05-03 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 13,128,511 | -162,500 | 0.12 | -0.00 | 2012-05-03 |
| 131 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,873,043 | -190,000 | 0.07 | -0.00 | 2012-05-03 |
| 132 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 139,612 | -192,500 | 0.00 | -0.00 | 2012-05-03 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 39,528,959 | -242,652 | 0.37 | -0.00 | 2012-05-03 |
| 134 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,565,864 | -265,500 | 0.24 | -0.00 | 2012-05-03 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 59,948 | -387,041 | 0.00 | -0.00 | 2012-05-03 |
| 136 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,622,550 | -408,606 | 0.10 | -0.00 | 2012-05-03 |
| 137 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,225,164 | -438,444 | 0.57 | -0.00 | 2012-05-03 |
| 138 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,979,595 | -580,534 | 0.03 | -0.01 | 2012-05-03 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 3,988,260 | -655,300 | 0.04 | -0.01 | 2012-05-03 |
| 140 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,224,965 | -1,000,000 | 0.02 | -0.01 | 2012-05-03 |
| 141 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,086,624 | -1,277,382 | 2.57 | -0.01 | 2012-05-03 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,453,177 | -2,831,530 | 0.16 | -0.03 | 2012-05-03 |
| 142 | Total changed named holdings | 3,289,542,086 | 20,500 | 31.11 | 0.00 | ||
| 312 | Unchanged named holdings | 93,865,575 | 0 | 0.89 | 0.00 | ||
| 454 | Total named holdings | 3,383,407,661 | 20,500 | 32.00 | 0.00 | ||
| 895 | Unnamed Investor Participants | 20,645,338 | 6,000 | 0.20 | 0.00 | ||
| 1,349 | Total securities in CCASS | 3,404,052,999 | 26,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,727,267 | -26,500 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-04-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-04-30 |
| Volume | 13,243,632 |
| Turnover | 318,580,347 |
| Average price | 24.055 |
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