BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-03 to 2012-05-04
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 | B01161 | UBS SECURITIES HONG KONG LTD | 3,196,698 | 3,136,750 | 0.03 | 0.03 | 2012-05-04 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,781,035 | 2,327,858 | 0.18 | 0.02 | 2012-05-04 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,270,451 | 1,531,700 | 4.67 | 0.01 | 2012-05-04 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,234,210 | 1,522,968 | 0.04 | 0.01 | 2012-05-04 |
| 5 | B01588 | LEI SHING HONG SECURITIES LTD | 3,390,500 | 1,000,000 | 0.03 | 0.01 | 2012-05-04 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 18,321,510 | 925,069 | 0.17 | 0.01 | 2012-05-04 |
| 7 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,631,095 | 651,500 | 0.03 | 0.01 | 2012-05-04 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,376,909 | 552,960 | 0.02 | 0.01 | 2012-05-04 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,750,079 | 107,654 | 0.08 | 0.00 | 2012-05-04 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 150,203 | 106,140 | 0.00 | 0.00 | 2012-05-04 |
| 11 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,944,543 | 71,500 | 0.07 | 0.00 | 2012-05-04 |
| 12 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 285,551 | 48,000 | 0.00 | 0.00 | 2012-05-04 |
| 13 | C00093 | BNP PARIBAS | 14,913,539 | 45,590 | 0.14 | 0.00 | 2012-05-04 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,100,857 | 22,000 | 0.06 | 0.00 | 2012-05-04 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,839,588 | 20,000 | 0.02 | 0.00 | 2012-05-04 |
| 16 | B01264 | MIB SECURITIES (HONG KONG) LTD | 702,000 | 16,000 | 0.01 | 0.00 | 2012-05-04 |
| 17 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 22,500 | 15,500 | 0.00 | 0.00 | 2012-05-04 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 707,000 | 15,000 | 0.01 | 0.00 | 2012-05-04 |
| 19 | B01324 | FUNDERSTONE SECURITIES LTD | 1,145,302 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 20 | B01831 | NERICO BROTHERS LTD | 157,000 | 10,000 | 0.00 | 0.00 | 2012-05-04 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,044,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 22 | B01289 | SOUTH CHINA SECURITIES LTD | 994,000 | 10,000 | 0.01 | 0.00 | 2012-05-04 |
| 23 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,578,750 | 5,500 | 0.04 | 0.00 | 2012-05-04 |
| 24 | B01443 | YING WAH SECURITIES CO LTD | 115,000 | 5,000 | 0.00 | 0.00 | 2012-05-04 |
| 25 | B01481 | NEW REGION SECURITIES CO LTD | 69,000 | 4,500 | 0.00 | 0.00 | 2012-05-04 |
| 26 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,000 | 4,000 | 0.00 | 0.00 | 2012-05-04 |
| 27 | B01460 | BERICH BROKERAGE LTD | 153,500 | 3,000 | 0.00 | 0.00 | 2012-05-04 |
| 28 | B01298 | GET NICE SECURITIES LTD | 779,500 | 3,000 | 0.01 | 0.00 | 2012-05-04 |
| 29 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,500 | 2,500 | 0.00 | 0.00 | 2012-05-04 |
| 30 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 689,000 | 2,000 | 0.01 | 0.00 | 2012-05-04 |
| 31 | B01669 | FIRST SECURITIES (HK) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 32 | B01894 | MFG LIMITED | 127,000 | 2,000 | 0.00 | 0.00 | 2012-05-04 |
| 33 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,039,800 | 2,000 | 0.04 | 0.00 | 2012-05-04 |
| 34 | B01434 | BEEVEST SECURITIES LTD | 84,000 | 1,500 | 0.00 | 0.00 | 2012-05-04 |
| 35 | B01184 | QUAM SECURITIES LTD | 187,000 | 1,000 | 0.00 | 0.00 | 2012-05-04 |
| 36 | B01685 | ARK SECURITIES (HONG KONG) LTD | 325,500 | -500 | 0.00 | -0.00 | 2012-05-04 |
| 37 | C00048 | CHIYU BANKING CORPORATION LTD | 13,127,890 | -621 | 0.12 | -0.00 | 2012-05-04 |
| 38 | B01769 | ONE CHINA SECURITIES LTD | 58,171 | -979 | 0.00 | -0.00 | 2012-05-04 |
| 39 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 356,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 640,000 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 41 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 42 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 27,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 43 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 44 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,060,500 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 45 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 291,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 46 | B01712 | WAH SANG SECURITIES LTD | 125,000 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 47 | B01129 | WOCOM SECURITIES LTD | 1,308,500 | -1,000 | 0.01 | -0.00 | 2012-05-04 |
| 48 | B01546 | WO FUNG SECURITIES CO LTD | 313,500 | -1,000 | 0.00 | -0.00 | 2012-05-04 |
| 49 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2012-05-04 | |
| 50 | B01280 | WING FAT SECURITIES LTD | 587,000 | -1,500 | 0.01 | -0.00 | 2012-05-04 |
| 51 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-05-04 | |
| 52 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 53 | B01792 | HONG KONG WAN KIU INVESTMENT CO LTD | 15,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 54 | B01247 | KWAI HUNG SECURITIES CO LTD | 418,500 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 165,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 56 | B01427 | TSE'S SECURITIES LTD | 138,000 | -2,000 | 0.00 | -0.00 | 2012-05-04 |
| 57 | B01445 | VICTORY SECURITIES CO LTD | 494,500 | -2,500 | 0.00 | -0.00 | 2012-05-04 |
| 58 | B01818 | I-ACCESS INVESTORS LTD | 341,770 | -3,000 | 0.00 | -0.00 | 2012-05-04 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 589,500 | -3,000 | 0.01 | -0.00 | 2012-05-04 |
| 60 | C00097 | ABN AMRO BANK N.V. | 2,578,245 | -3,940 | 0.02 | -0.00 | 2012-05-04 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 62 | B01246 | ROCTEC SECURITIES CO LTD | 36,500 | -4,000 | 0.00 | -0.00 | 2012-05-04 |
| 63 | B01567 | PRIME SECURITIES LTD | 244,501 | -4,500 | 0.00 | -0.00 | 2012-05-04 |
| 64 | B01839 | RABO BROKERAGE HK LTD | 52,797 | -4,500 | 0.00 | -0.00 | 2012-05-04 |
| 65 | B01558 | GOLD FUND SECURITIES CO LTD | 39,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 66 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | -5,000 | 0.00 | -0.00 | 2012-05-04 |
| 68 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,230,985 | -5,394 | 0.01 | -0.00 | 2012-05-04 |
| 69 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,317,424 | -5,500 | 0.01 | -0.00 | 2012-05-04 |
| 70 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 196,500 | -7,000 | 0.00 | -0.00 | 2012-05-04 |
| 71 | B01356 | DELTA ASIA SECURITIES LTD | 587,236 | -8,000 | 0.01 | -0.00 | 2012-05-04 |
| 72 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,156,963 | -8,500 | 0.02 | -0.00 | 2012-05-04 |
| 73 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 327,523 | -9,500 | 0.00 | -0.00 | 2012-05-04 |
| 74 | B01277 | BRADBURY SECURITIES LTD | 88,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 75 | B01119 | CELESTIAL SECURITIES LTD | 978,000 | -10,000 | 0.01 | -0.00 | 2012-05-04 |
| 76 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 77 | B01259 | FAIR EAGLE SECURITIES CO LTD | 491,000 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 55,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 79 | B01492 | KAM WAH SECURITIES LTD | 317,500 | -10,000 | 0.00 | -0.00 | 2012-05-04 |
| 80 | C00018 | HANG SENG BANK LTD | 83,941,958 | -11,844 | 0.79 | -0.00 | 2012-05-04 |
| 81 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -12,000 | 0.00 | -0.00 | 2012-05-04 |
| 82 | B01843 | TELECOM KING SECURITIES LTD | 197,000 | -12,500 | 0.00 | -0.00 | 2012-05-04 |
| 83 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 912,000 | -13,500 | 0.01 | -0.00 | 2012-05-04 |
| 84 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 405,500 | -15,000 | 0.00 | -0.00 | 2012-05-04 |
| 85 | B01522 | CHUANGS & CO LTD | 13,500 | -16,000 | 0.00 | -0.00 | 2012-05-04 |
| 86 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,679,500 | -16,000 | 0.02 | -0.00 | 2012-05-04 |
| 87 | B01796 | SOO PEI SHAO & CO LTD | 3,010,000 | -17,000 | 0.03 | -0.00 | 2012-05-04 |
| 88 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,224,350 | -18,500 | 0.13 | -0.00 | 2012-05-04 |
| 89 | B01407 | WIN WONG SECURITIES LTD | 176,500 | -20,000 | 0.00 | -0.00 | 2012-05-04 |
| 90 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,593,500 | -22,000 | 0.02 | -0.00 | 2012-05-04 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 17,116,470 | -23,000 | 0.16 | -0.00 | 2012-05-04 |
| 92 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,133,987 | -26,000 | 0.06 | -0.00 | 2012-05-04 |
| 93 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,173,338 | -26,000 | 0.04 | -0.00 | 2012-05-04 |
| 94 | C00041 | OCBC BANK (HONG KONG) LTD | 15,326,751 | -26,500 | 0.14 | -0.00 | 2012-05-04 |
| 95 | B01695 | DAH SING SECURITIES LTD | 5,321,509 | -29,500 | 0.05 | -0.00 | 2012-05-04 |
| 96 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,647,090 | -30,000 | 0.33 | -0.00 | 2012-05-04 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 15,237,095 | -35,490 | 0.14 | -0.00 | 2012-05-04 |
| 98 | B01610 | KGI ASIA LTD | 3,888,626 | -37,000 | 0.04 | -0.00 | 2012-05-04 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 19,517,358 | -38,500 | 0.18 | -0.00 | 2012-05-04 |
| 100 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 410,500 | -40,000 | 0.00 | -0.00 | 2012-05-04 |
| 101 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,585,550 | -41,500 | 0.02 | -0.00 | 2012-05-04 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,833,256 | -43,000 | 0.21 | -0.00 | 2012-05-04 |
| 103 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 215,500 | -43,000 | 0.00 | -0.00 | 2012-05-04 |
| 104 | B01183 | CHONG HING SECURITIES LTD | 9,231,627 | -45,500 | 0.09 | -0.00 | 2012-05-04 |
| 105 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 300,500 | -56,000 | 0.00 | -0.00 | 2012-05-04 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,565,960 | -56,590 | 0.10 | -0.00 | 2012-05-04 |
| 107 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,611,623 | -59,000 | 0.08 | -0.00 | 2012-05-04 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,162,864 | -62,300 | 0.57 | -0.00 | 2012-05-04 |
| 109 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,155,292 | -63,000 | 0.10 | -0.00 | 2012-05-04 |
| 110 | B01673 | FULBRIGHT SECURITIES LTD | 793,500 | -68,000 | 0.01 | -0.00 | 2012-05-04 |
| 111 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,336,500 | -71,000 | 0.05 | -0.00 | 2012-05-04 |
| 112 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,144,965 | -80,000 | 0.02 | -0.00 | 2012-05-04 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,817,398 | -88,500 | 0.23 | -0.00 | 2012-05-04 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,472,364 | -93,500 | 0.24 | -0.00 | 2012-05-04 |
| 115 | B01130 | BOCI SECURITIES LTD | 89,972,680 | -111,327 | 0.85 | -0.00 | 2012-05-04 |
| 116 | B01330 | NOMURA SECURITIES (HK) LTD | 3,870,767 | -117,493 | 0.04 | -0.00 | 2012-05-04 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,527,119 | -136,000 | 0.18 | -0.00 | 2012-05-04 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 1,983,190 | -219,500 | 0.02 | -0.00 | 2012-05-04 |
| 119 | C00074 | DEUTSCHE BANK AG | 23,216,669 | -223,712 | 0.22 | -0.00 | 2012-05-04 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 39,188,853 | -340,106 | 0.37 | -0.00 | 2012-05-04 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,826,595 | -426,500 | 0.16 | -0.00 | 2012-05-04 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,402,072 | -684,552 | 2.57 | -0.01 | 2012-05-04 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 852,500 | -833,000 | 0.01 | -0.01 | 2012-05-04 |
| 124 | C00010 | CITIBANK N.A. | 298,505,561 | -2,934,578 | 2.82 | -0.03 | 2012-05-04 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,493,322,520 | -4,619,263 | 14.12 | -0.04 | 2012-05-04 |
| 125 | Total changed named holdings | 3,300,454,582 | 15,500 | 31.22 | 0.00 | ||
| 327 | Unchanged named holdings | 82,968,579 | 0 | 0.78 | 0.00 | ||
| 452 | Total named holdings | 3,383,423,161 | 15,500 | 32.00 | 0.00 | ||
| 893 | Unnamed Investor Participants | 20,583,338 | -62,000 | 0.19 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,404,006,499 | -46,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,773,767 | 46,500 | 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 | 2012-05-02 |
| Volume | 13,970,162 |
| Turnover | 337,415,582 |
| Average price | 24.153 |
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