BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-07 to 2012-05-08
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,075,884 | 2,022,576 | 4.68 | 0.02 | 2012-05-08 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,297,755 | 1,752,361 | 14.19 | 0.02 | 2012-05-08 |
| 3 | C00010 | CITIBANK N.A. | 302,977,685 | 1,115,211 | 2.87 | 0.01 | 2012-05-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,848,949 | 355,000 | 0.03 | 0.00 | 2012-05-08 |
| 5 | B01615 | KAM FAI SECURITIES CO LTD | 307,500 | 250,000 | 0.00 | 0.00 | 2012-05-08 |
| 6 | C00093 | BNP PARIBAS | 15,369,766 | 246,853 | 0.15 | 0.00 | 2012-05-08 |
| 7 | C00018 | HANG SENG BANK LTD | 84,169,885 | 234,527 | 0.80 | 0.00 | 2012-05-08 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 3,540,500 | 150,000 | 0.03 | 0.00 | 2012-05-08 |
| 9 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,853,277 | 127,598 | 0.08 | 0.00 | 2012-05-08 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,167,690 | 109,000 | 0.02 | 0.00 | 2012-05-08 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,957,891 | 105,978 | 0.04 | 0.00 | 2012-05-08 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,231,492 | 104,000 | 0.03 | 0.00 | 2012-05-08 |
| 13 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,983,543 | 29,000 | 0.07 | 0.00 | 2012-05-08 |
| 14 | B01338 | EMPEROR SECURITIES LTD | 703,000 | 22,000 | 0.01 | 0.00 | 2012-05-08 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 564,500 | 20,000 | 0.01 | 0.00 | 2012-05-08 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 3,027,500 | 17,500 | 0.03 | 0.00 | 2012-05-08 |
| 17 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 119,500 | 5,000 | 0.00 | 0.00 | 2012-05-08 |
| 18 | B01740 | WIN SECURITIES LTD | 483,000 | 2,000 | 0.00 | 0.00 | 2012-05-08 |
| 19 | C00041 | OCBC BANK (HONG KONG) LTD | 15,327,751 | 1,000 | 0.14 | 0.00 | 2012-05-08 |
| 20 | B01275 | SANFULL SECURITIES LTD | 670,000 | 1,000 | 0.01 | 0.00 | 2012-05-08 |
| 21 | B01597 | TIMES SECURITIES CO LTD | 62,500 | 1,000 | 0.00 | 0.00 | 2012-05-08 |
| 22 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 23 | B01788 | SUNRISE SECURITIES LTD | 241,500 | 500 | 0.00 | 0.00 | 2012-05-08 |
| 24 | B01138 | CLSA LTD | 1,439,200 | 200 | 0.01 | 0.00 | 2012-05-08 |
| 25 | B01769 | ONE CHINA SECURITIES LTD | 58,411 | 125 | 0.00 | 0.00 | 2012-05-08 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 63,883 | -166 | 0.00 | -0.00 | 2012-05-08 |
| 27 | B01434 | BEEVEST SECURITIES LTD | 82,500 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,080,838 | -500 | 0.04 | -0.00 | 2012-05-08 |
| 29 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 410,500 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 31 | B01387 | LUEN HING SECURITIES LTD | 177,000 | -500 | 0.00 | -0.00 | 2012-05-08 |
| 32 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,224,332 | -650 | 0.01 | -0.00 | 2012-05-08 |
| 33 | B01519 | GOOD HARVEST SECURITIES CO LTD | 54,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 34 | B01661 | HERMES SECURITIES LTD | 299,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 35 | B01433 | HING WAI ALLIED SECURITIES LTD | 270,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 227,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 37 | B01469 | KAISER SECURITIES LTD | 68,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 38 | B01767 | NEW GALA SECURITIES CO LTD | 126,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 39 | B01749 | TANG KEE SECURITIES LTD | 223,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 40 | B01569 | TANG PING KONG LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 41 | B01684 | WANG ON SECURITIES LTD | 248,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 42 | B01280 | WING FAT SECURITIES LTD | 586,000 | -1,000 | 0.01 | -0.00 | 2012-05-08 |
| 43 | B01407 | WIN WONG SECURITIES LTD | 176,500 | -1,000 | 0.00 | -0.00 | 2012-05-08 |
| 44 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 908,500 | -1,500 | 0.01 | -0.00 | 2012-05-08 |
| 45 | B01428 | HIP HING SECURITIES LTD | 224,500 | -1,500 | 0.00 | -0.00 | 2012-05-08 |
| 46 | B01761 | KO'S BROTHER SECURITIES CO LTD | 240,500 | -1,500 | 0.00 | -0.00 | 2012-05-08 |
| 47 | B01460 | BERICH BROKERAGE LTD | 149,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 680,200 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 49 | B01373 | CHRISTFUND SECURITIES LTD | 669,500 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 50 | B01606 | EWARTON SECURITIES LTD | 18,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 51 | B01298 | GET NICE SECURITIES LTD | 777,500 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 52 | B01729 | GRIT SECURITIES LTD | 34,000 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 53 | B01212 | HENYEP SECURITIES LTD | 515,500 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 54 | B01789 | HO FUNG SHARES INVESTMENT LTD | 319,711 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 107,500 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 350,270 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 57 | B01600 | THOMAS GLOBAL FINANCIAL SERVICES LTD | 4,500 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 58 | B01425 | WELLFULL SECURITIES CO LTD | 734,500 | -2,000 | 0.01 | -0.00 | 2012-05-08 |
| 59 | B01426 | YEE FAT SECURITIES CO LTD | 33,500 | -2,000 | 0.00 | -0.00 | 2012-05-08 |
| 60 | B01483 | BULLISH SECURITIES LTD | 236,000 | -2,500 | 0.00 | -0.00 | 2012-05-08 |
| 61 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 194,000 | -3,000 | 0.00 | -0.00 | 2012-05-08 |
| 63 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,331,500 | -3,000 | 0.05 | -0.00 | 2012-05-08 |
| 64 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,094,734 | -3,623 | 0.06 | -0.00 | 2012-05-08 |
| 65 | B01252 | CORPORATE BROKERS LTD | 352,000 | -4,000 | 0.00 | -0.00 | 2012-05-08 |
| 66 | B01695 | DAH SING SECURITIES LTD | 5,310,009 | -4,000 | 0.05 | -0.00 | 2012-05-08 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 15,080,825 | -4,500 | 0.14 | -0.00 | 2012-05-08 |
| 68 | B01184 | QUAM SECURITIES LTD | 182,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 69 | B01664 | ROOFER SECURITIES LTD | 68,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 70 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 585,500 | -5,000 | 0.01 | -0.00 | 2012-05-08 |
| 71 | B01443 | YING WAH SECURITIES CO LTD | 114,000 | -5,000 | 0.00 | -0.00 | 2012-05-08 |
| 72 | B01564 | ABCI SECURITIES CO LTD | 361,500 | -5,500 | 0.00 | -0.00 | 2012-05-08 |
| 73 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,821,500 | -5,500 | 0.02 | -0.00 | 2012-05-08 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 978,000 | -6,500 | 0.01 | -0.00 | 2012-05-08 |
| 75 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,405,864 | -7,000 | 0.24 | -0.00 | 2012-05-08 |
| 76 | B01514 | KARL-THOMSON SECURITIES CO LTD | 278,500 | -8,000 | 0.00 | -0.00 | 2012-05-08 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,605,500 | -8,000 | 0.02 | -0.00 | 2012-05-08 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 394,500 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 79 | B01320 | LUEN FAT SECURITIES CO LTD | 384,000 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 80 | B01462 | MANGO FINANCIAL LTD | 146,500 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 81 | B01421 | ONEPLATFORM SECURITIES LTD | 168,023 | -10,000 | 0.00 | -0.00 | 2012-05-08 |
| 82 | B01340 | LEHIN SECURITIES LTD | 545,531 | -12,000 | 0.01 | -0.00 | 2012-05-08 |
| 83 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,345,500 | -12,500 | 0.01 | -0.00 | 2012-05-08 |
| 84 | B01584 | CHIEF SECURITIES LTD | 2,179,136 | -14,000 | 0.02 | -0.00 | 2012-05-08 |
| 85 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,546,750 | -15,500 | 0.04 | -0.00 | 2012-05-08 |
| 86 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,014,300 | -15,500 | 0.04 | -0.00 | 2012-05-08 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,115,487 | -16,000 | 0.06 | -0.00 | 2012-05-08 |
| 88 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,655,486 | -16,458 | 0.56 | -0.00 | 2012-05-08 |
| 89 | B01610 | KGI ASIA LTD | 3,879,126 | -16,500 | 0.04 | -0.00 | 2012-05-08 |
| 90 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,424 | -19,500 | 0.01 | -0.00 | 2012-05-08 |
| 91 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,000 | -20,000 | 0.00 | -0.00 | 2012-05-08 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,703 | -21,000 | 0.00 | -0.00 | 2012-05-08 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,587,090 | -22,000 | 0.33 | -0.00 | 2012-05-08 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 153,612 | -23,000 | 0.00 | -0.00 | 2012-05-08 |
| 95 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,522,550 | -26,000 | 0.02 | -0.00 | 2012-05-08 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,415,119 | -27,500 | 0.17 | -0.00 | 2012-05-08 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 13,080,390 | -29,500 | 0.12 | -0.00 | 2012-05-08 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 241,551 | -30,000 | 0.00 | -0.00 | 2012-05-08 |
| 99 | C00015 | DBS BANK (HONG KONG) LTD | 19,470,358 | -32,500 | 0.18 | -0.00 | 2012-05-08 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,312,500 | -34,000 | 0.03 | -0.00 | 2012-05-08 |
| 101 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,205,095 | -34,500 | 0.16 | -0.00 | 2012-05-08 |
| 102 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,491,623 | -41,000 | 0.08 | -0.00 | 2012-05-08 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 9,155,627 | -42,000 | 0.09 | -0.00 | 2012-05-08 |
| 104 | B01385 | FAIRWIN BROKING LTD | 231,000 | -50,000 | 0.00 | -0.00 | 2012-05-08 |
| 105 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -52,316 | -0.00 | 2012-05-08 | |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 16,935,470 | -57,500 | 0.16 | -0.00 | 2012-05-08 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,076,210 | -64,640 | 0.12 | -0.00 | 2012-05-08 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,063,963 | -71,000 | 0.02 | -0.00 | 2012-05-08 |
| 109 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,535,403 | -81,974 | 0.16 | -0.00 | 2012-05-08 |
| 110 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,456,732 | -95,554 | 0.10 | -0.00 | 2012-05-08 |
| 111 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-05-08 | |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,687,756 | -104,500 | 0.21 | -0.00 | 2012-05-08 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,656,398 | -108,000 | 0.22 | -0.00 | 2012-05-08 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,020,792 | -114,000 | 0.09 | -0.00 | 2012-05-08 |
| 115 | C00074 | DEUTSCHE BANK AG | 22,935,069 | -171,100 | 0.22 | -0.00 | 2012-05-08 |
| 116 | B01284 | HANG SENG SECURITIES LTD | 38,720,460 | -185,850 | 0.37 | -0.00 | 2012-05-08 |
| 117 | B01130 | BOCI SECURITIES LTD | 89,487,804 | -216,565 | 0.85 | -0.00 | 2012-05-08 |
| 118 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,563,588 | -319,000 | 0.01 | -0.00 | 2012-05-08 |
| 119 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,233,828 | -654,835 | 2.56 | -0.01 | 2012-05-08 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 1,167,342 | -840,684 | 0.01 | -0.01 | 2012-05-08 |
| 121 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,281,483 | -883,727 | 0.04 | -0.01 | 2012-05-08 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,126,750 | -1,266,760 | 0.14 | -0.01 | 2012-05-08 |
| 122 | Total changed named holdings | 3,300,718,374 | 541,027 | 31.22 | 0.01 | ||
| 326 | Unchanged named holdings | 83,388,314 | 0 | 0.79 | 0.00 | ||
| 448 | Total named holdings | 3,384,106,688 | 541,027 | 32.01 | 0.00 | ||
| 890 | Unnamed Investor Participants | 20,333,338 | -250,000 | 0.19 | -0.00 | ||
| 1,338 | Total securities in CCASS | 3,404,440,026 | 291,027 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,340,240 | -291,027 | 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 | 2012-05-04 |
| Volume | 9,316,806 |
| Turnover | 225,103,669 |
| Average price | 24.161 |
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