BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-04 to 2012-05-07
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 | 1,498,545,394 | 5,222,874 | 14.17 | 0.05 | 2012-05-07 |
| 2 | C00010 | CITIBANK N.A. | 301,862,474 | 3,356,913 | 2.86 | 0.03 | 2012-05-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,165,210 | 931,000 | 0.05 | 0.01 | 2012-05-07 |
| 4 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,239,595 | 413,000 | 0.16 | 0.00 | 2012-05-07 |
| 5 | C00093 | BNP PARIBAS | 15,122,913 | 209,374 | 0.14 | 0.00 | 2012-05-07 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,493,949 | 117,040 | 0.02 | 0.00 | 2012-05-07 |
| 7 | B01642 | KMT SECURITIES LTD | 209,000 | 100,000 | 0.00 | 0.00 | 2012-05-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,058,690 | 75,500 | 0.02 | 0.00 | 2012-05-07 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,882,588 | 43,000 | 0.02 | 0.00 | 2012-05-07 |
| 10 | B01338 | EMPEROR SECURITIES LTD | 681,000 | 41,000 | 0.01 | 0.00 | 2012-05-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 176,612 | 37,000 | 0.00 | 0.00 | 2012-05-07 |
| 12 | C00091 | BANK OF SINGAPORE LTD | 1,591,296 | 35,296 | 0.02 | 0.00 | 2012-05-07 |
| 13 | B01259 | FAIR EAGLE SECURITIES CO LTD | 515,000 | 24,000 | 0.00 | 0.00 | 2012-05-07 |
| 14 | B01522 | CHUANGS & CO LTD | 28,500 | 15,000 | 0.00 | 0.00 | 2012-05-07 |
| 15 | B01818 | I-ACCESS INVESTORS LTD | 352,270 | 10,500 | 0.00 | 0.00 | 2012-05-07 |
| 16 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,954,543 | 10,000 | 0.07 | 0.00 | 2012-05-07 |
| 17 | B01638 | KILMOREY SECURITIES LTD | 404,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 18 | B01462 | MANGO FINANCIAL LTD | 156,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 19 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | 10,000 | 0.00 | 0.00 | 2012-05-07 |
| 20 | B01610 | KGI ASIA LTD | 3,895,626 | 7,000 | 0.04 | 0.00 | 2012-05-07 |
| 21 | B01443 | YING WAH SECURITIES CO LTD | 119,000 | 4,000 | 0.00 | 0.00 | 2012-05-07 |
| 22 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 50,000 | 3,000 | 0.00 | 0.00 | 2012-05-07 |
| 23 | B01212 | HENYEP SECURITIES LTD | 517,500 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 24 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 25 | B01922 | SUN SECURITIES LTD | 50,000 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 26 | B01493 | YARDLEY SECURITIES LTD | 61,500 | 2,000 | 0.00 | 0.00 | 2012-05-07 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 11,000 | 1,500 | 0.00 | 0.00 | 2012-05-07 |
| 28 | B01674 | HONGKONG BAY SECURITIES LTD | 27,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 29 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 411,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 30 | B01531 | LAU & CO LTD | 6,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 31 | B01297 | ONSHINE SECURITIES LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 32 | B01765 | PROMISING SECURITIES CO LTD | 175,000 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 33 | B01407 | WIN WONG SECURITIES LTD | 177,500 | 1,000 | 0.00 | 0.00 | 2012-05-07 |
| 34 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 590,500 | 1,000 | 0.01 | 0.00 | 2012-05-07 |
| 35 | B01853 | CMBC SECURITIES CO LTD | 64,049 | 741 | 0.00 | 0.00 | 2012-05-07 |
| 36 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,613,500 | 500 | 0.02 | 0.00 | 2012-05-07 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 58,286 | 115 | 0.00 | 0.00 | 2012-05-07 |
| 38 | B01340 | LEHIN SECURITIES LTD | 557,531 | -406 | 0.01 | -0.00 | 2012-05-07 |
| 39 | B01450 | DL BROKERAGE LTD | 504,000 | -500 | 0.00 | -0.00 | 2012-05-07 |
| 40 | B01434 | BEEVEST SECURITIES LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,000 | -1,000 | 0.02 | -0.00 | 2012-05-07 |
| 42 | B01571 | KARFORD SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 43 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 314,500 | -1,000 | 0.00 | -0.00 | 2012-05-07 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,678,500 | -1,000 | 0.02 | -0.00 | 2012-05-07 |
| 45 | B01855 | VISION FINANCE (SECURITIES) LTD | 0 | -1,000 | -0.00 | 2012-05-07 | |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 910,000 | -2,000 | 0.01 | -0.00 | 2012-05-07 |
| 47 | B01514 | KARL-THOMSON SECURITIES CO LTD | 286,500 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 48 | B01761 | KO'S BROTHER SECURITIES CO LTD | 242,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 49 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 50 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 51 | B01788 | SUNRISE SECURITIES LTD | 241,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 52 | B01646 | TAI NING STOCK CO LTD | 151,000 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 53 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,334,500 | -2,000 | 0.05 | -0.00 | 2012-05-07 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 492,500 | -2,000 | 0.00 | -0.00 | 2012-05-07 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 67,500 | -2,500 | 0.00 | -0.00 | 2012-05-07 |
| 56 | B01460 | BERICH BROKERAGE LTD | 151,000 | -2,500 | 0.00 | -0.00 | 2012-05-07 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,131,487 | -2,500 | 0.06 | -0.00 | 2012-05-07 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,098,357 | -2,500 | 0.06 | -0.00 | 2012-05-07 |
| 59 | B01577 | YF SECURITIES CO LTD | 89,500 | -3,000 | 0.00 | -0.00 | 2012-05-07 |
| 60 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 61 | B01732 | WINTECH SECURITIES LTD | 75,000 | -4,000 | 0.00 | -0.00 | 2012-05-07 |
| 62 | B01433 | HING WAI ALLIED SECURITIES LTD | 271,000 | -4,500 | 0.00 | -0.00 | 2012-05-07 |
| 63 | B01567 | PRIME SECURITIES LTD | 240,001 | -4,500 | 0.00 | -0.00 | 2012-05-07 |
| 64 | B01415 | TARZAN STOCK & SHARES LTD | 795,500 | -5,000 | 0.01 | -0.00 | 2012-05-07 |
| 65 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | -5,000 | 0.00 | -0.00 | 2012-05-07 |
| 66 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,346,500 | -5,500 | 0.03 | -0.00 | 2012-05-07 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,224,982 | -6,003 | 0.01 | -0.00 | 2012-05-07 |
| 68 | C00018 | HANG SENG BANK LTD | 83,935,358 | -6,600 | 0.79 | -0.00 | 2012-05-07 |
| 69 | B01266 | PRIME CDEX SECURITIES LTD | 113,500 | -7,000 | 0.00 | -0.00 | 2012-05-07 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,314,009 | -7,500 | 0.05 | -0.00 | 2012-05-07 |
| 71 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 403,000 | -7,500 | 0.00 | -0.00 | 2012-05-07 |
| 72 | B01373 | CHRISTFUND SECURITIES LTD | 671,500 | -8,000 | 0.01 | -0.00 | 2012-05-07 |
| 73 | B01684 | WANG ON SECURITIES LTD | 249,500 | -8,000 | 0.00 | -0.00 | 2012-05-07 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 984,500 | -9,500 | 0.01 | -0.00 | 2012-05-07 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 679,000 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 76 | B01324 | FUNDERSTONE SECURITIES LTD | 1,135,302 | -10,000 | 0.01 | -0.00 | 2012-05-07 |
| 77 | B01438 | KINGSTON SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 78 | B01213 | MONEYMORE SECURITIES LTD | 179,500 | -10,000 | 0.00 | -0.00 | 2012-05-07 |
| 79 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,029,800 | -10,000 | 0.04 | -0.00 | 2012-05-07 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 691,500 | -10,500 | 0.01 | -0.00 | 2012-05-07 |
| 81 | B01778 | UNITED WORLD ONLINE LTD | 291,500 | -11,000 | 0.00 | -0.00 | 2012-05-07 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,305,924 | -11,500 | 0.01 | -0.00 | 2012-05-07 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,552,286 | -13,674 | 0.10 | -0.00 | 2012-05-07 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 271,551 | -14,000 | 0.00 | -0.00 | 2012-05-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 19,502,858 | -14,500 | 0.18 | -0.00 | 2012-05-07 |
| 86 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,562,250 | -16,500 | 0.04 | -0.00 | 2012-05-07 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 13,109,890 | -18,000 | 0.12 | -0.00 | 2012-05-07 |
| 88 | B01330 | NOMURA SECURITIES (HK) LTD | 3,851,913 | -18,854 | 0.04 | -0.00 | 2012-05-07 |
| 89 | B01584 | CHIEF SECURITIES LTD | 2,193,136 | -19,000 | 0.02 | -0.00 | 2012-05-07 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 687,000 | -20,000 | 0.01 | -0.00 | 2012-05-07 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,134,792 | -20,500 | 0.10 | -0.00 | 2012-05-07 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,134,963 | -22,000 | 0.02 | -0.00 | 2012-05-07 |
| 93 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -22,500 | -0.00 | 2012-05-07 | |
| 94 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,725,679 | -24,400 | 0.08 | -0.00 | 2012-05-07 |
| 95 | B01267 | WINFULL SECURITIES LTD | 1,645,000 | -30,500 | 0.02 | -0.00 | 2012-05-07 |
| 96 | B01183 | CHONG HING SECURITIES LTD | 9,197,627 | -34,000 | 0.09 | -0.00 | 2012-05-07 |
| 97 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,548,550 | -37,000 | 0.02 | -0.00 | 2012-05-07 |
| 98 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,609,090 | -38,000 | 0.33 | -0.00 | 2012-05-07 |
| 99 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,358,000 | -40,000 | 0.01 | -0.00 | 2012-05-07 |
| 100 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,792,256 | -41,000 | 0.21 | -0.00 | 2012-05-07 |
| 101 | C00016 | DBS BANK LTD | 818,279 | -45,680 | 0.01 | -0.00 | 2012-05-07 |
| 102 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 98,703 | -51,500 | 0.00 | -0.00 | 2012-05-07 |
| 103 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,764,398 | -53,000 | 0.22 | -0.00 | 2012-05-07 |
| 104 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,412,864 | -59,500 | 0.24 | -0.00 | 2012-05-07 |
| 105 | B01209 | MASON SECURITIES LTD | 2,197,200 | -62,000 | 0.02 | -0.00 | 2012-05-07 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,532,623 | -79,000 | 0.08 | -0.00 | 2012-05-07 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,140,850 | -83,500 | 0.12 | -0.00 | 2012-05-07 |
| 108 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,442,619 | -84,500 | 0.17 | -0.00 | 2012-05-07 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,081,338 | -92,000 | 0.04 | -0.00 | 2012-05-07 |
| 110 | C00074 | DEUTSCHE BANK AG | 23,106,169 | -110,500 | 0.22 | -0.00 | 2012-05-07 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 16,992,970 | -123,500 | 0.16 | -0.00 | 2012-05-07 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 15,085,325 | -151,770 | 0.14 | -0.00 | 2012-05-07 |
| 113 | C00097 | ABN AMRO BANK N.V. | 2,422,245 | -156,000 | 0.02 | -0.00 | 2012-05-07 |
| 114 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,053,308 | -217,143 | 4.66 | -0.00 | 2012-05-07 |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 544,500 | -249,000 | 0.01 | -0.00 | 2012-05-07 |
| 116 | B01130 | BOCI SECURITIES LTD | 89,704,369 | -268,311 | 0.85 | -0.00 | 2012-05-07 |
| 117 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 52,316 | -275,207 | 0.00 | -0.00 | 2012-05-07 |
| 118 | B01284 | HANG SENG SECURITIES LTD | 38,906,310 | -282,543 | 0.37 | -0.00 | 2012-05-07 |
| 119 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,671,944 | -490,920 | 0.56 | -0.00 | 2012-05-07 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,127,492 | -503,603 | 0.03 | -0.00 | 2012-05-07 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,888,663 | -513,409 | 2.56 | -0.00 | 2012-05-07 |
| 122 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,474,965 | -670,000 | 0.01 | -0.01 | 2012-05-07 |
| 123 | B01161 | UBS SECURITIES HONG KONG LTD | 2,008,026 | -1,188,672 | 0.02 | -0.01 | 2012-05-07 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,393,510 | -1,928,000 | 0.16 | -0.02 | 2012-05-07 |
| 125 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,617,377 | -2,163,658 | 0.16 | -0.02 | 2012-05-07 |
| 125 | Total changed named holdings | 3,289,224,950 | 142,500 | 31.11 | 0.00 | ||
| 325 | Unchanged named holdings | 94,340,711 | 0 | 0.89 | 0.00 | ||
| 450 | Total named holdings | 3,383,565,661 | 142,500 | 32.00 | 0.00 | ||
| 891 | Unnamed Investor Participants | 20,583,338 | 0 | 0.19 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,404,148,999 | 142,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,631,267 | -142,500 | 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 | 2012-05-03 |
| Volume | 12,967,788 |
| Turnover | 312,741,304 |
| Average price | 24.117 |
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