BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-08 to 2012-05-09
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,684,154 | 3,608,270 | 4.72 | 0.03 | 2012-05-09 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,530,588 | 1,299,096 | 0.04 | 0.01 | 2012-05-09 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,241,543 | 1,258,000 | 0.08 | 0.01 | 2012-05-09 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,556,798 | 1,021,395 | 0.17 | 0.01 | 2012-05-09 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,945,200 | 818,450 | 0.15 | 0.01 | 2012-05-09 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 60,016,522 | 361,036 | 0.57 | 0.00 | 2012-05-09 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,668,123 | 176,500 | 0.08 | 0.00 | 2012-05-09 |
| 8 | B01588 | LEI SHING HONG SECURITIES LTD | 3,665,500 | 125,000 | 0.03 | 0.00 | 2012-05-09 |
| 9 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 335,500 | 120,000 | 0.00 | 0.00 | 2012-05-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,258,190 | 90,500 | 0.02 | 0.00 | 2012-05-09 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 155,791 | 78,088 | 0.00 | 0.00 | 2012-05-09 |
| 12 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,581,050 | 58,500 | 0.02 | 0.00 | 2012-05-09 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,058,300 | 44,000 | 0.04 | 0.00 | 2012-05-09 |
| 14 | B01460 | BERICH BROKERAGE LTD | 184,000 | 35,000 | 0.00 | 0.00 | 2012-05-09 |
| 15 | B01184 | QUAM SECURITIES LTD | 207,500 | 25,500 | 0.00 | 0.00 | 2012-05-09 |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 16,959,970 | 24,500 | 0.16 | 0.00 | 2012-05-09 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 3,047,500 | 20,000 | 0.03 | 0.00 | 2012-05-09 |
| 18 | B01525 | KEE CHEONG SECURITIES CO LTD | 455,000 | 19,000 | 0.00 | 0.00 | 2012-05-09 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,674,898 | 18,500 | 0.22 | 0.00 | 2012-05-09 |
| 20 | C00003 | THE BANK OF EAST ASIA LTD | 15,098,825 | 18,000 | 0.14 | 0.00 | 2012-05-09 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,694,500 | 16,000 | 0.02 | 0.00 | 2012-05-09 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,347,500 | 16,000 | 0.05 | 0.00 | 2012-05-09 |
| 23 | B01492 | KAM WAH SECURITIES LTD | 332,000 | 14,500 | 0.00 | 0.00 | 2012-05-09 |
| 24 | B01330 | NOMURA SECURITIES (HK) LTD | 3,971,611 | 13,720 | 0.04 | 0.00 | 2012-05-09 |
| 25 | B01271 | HANG TAI SECURITIES LTD | 486,500 | 13,500 | 0.00 | 0.00 | 2012-05-09 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 404,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 27 | B01585 | SINO GRADE SECURITIES LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 28 | B01472 | SUN GROWTH SECURITIES LTD | 269,500 | 10,000 | 0.00 | 0.00 | 2012-05-09 |
| 29 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,104,734 | 10,000 | 0.06 | 0.00 | 2012-05-09 |
| 30 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 595,500 | 10,000 | 0.01 | 0.00 | 2012-05-09 |
| 31 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,414,364 | 8,500 | 0.24 | 0.00 | 2012-05-09 |
| 32 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,500 | 6,000 | 0.02 | 0.00 | 2012-05-09 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,770 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 34 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 75,000 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 35 | B01511 | TAT LEE SECURITIES CO LTD | 275,500 | 5,000 | 0.00 | 0.00 | 2012-05-09 |
| 36 | B01152 | YU ON SECURITIES CO LTD | 2,240,000 | 5,000 | 0.02 | 0.00 | 2012-05-09 |
| 37 | B01264 | MIB SECURITIES (HONG KONG) LTD | 696,000 | 4,500 | 0.01 | 0.00 | 2012-05-09 |
| 38 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 407,500 | 4,500 | 0.00 | 0.00 | 2012-05-09 |
| 39 | B01280 | WING FAT SECURITIES LTD | 590,500 | 4,500 | 0.01 | 0.00 | 2012-05-09 |
| 40 | B01433 | HING WAI ALLIED SECURITIES LTD | 274,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 41 | B01290 | SPS SECURITIES LTD | 1,646,500 | 4,000 | 0.02 | 0.00 | 2012-05-09 |
| 42 | B01922 | SUN SECURITIES LTD | 54,000 | 4,000 | 0.00 | 0.00 | 2012-05-09 |
| 43 | B01119 | CELESTIAL SECURITIES LTD | 981,000 | 3,000 | 0.01 | 0.00 | 2012-05-09 |
| 44 | B01610 | KGI ASIA LTD | 3,882,126 | 3,000 | 0.04 | 0.00 | 2012-05-09 |
| 45 | B01831 | NERICO BROTHERS LTD | 160,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 |
| 46 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 275,000 | 3,000 | 0.00 | 0.00 | 2012-05-09 |
| 47 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 175,500 | 2,500 | 0.00 | 0.00 | 2012-05-09 |
| 48 | B01343 | CELETIO INVESTMENTS LTD | 275,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 49 | B01466 | DAOKOU SECURITIES LTD | 54,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 50 | B01320 | LUEN FAT SECURITIES CO LTD | 386,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 51 | B01700 | REALINK FINANCIAL TRADE LTD | 205,000 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 52 | B01708 | ROSA SECURITIES LTD | 1,046,000 | 2,000 | 0.01 | 0.00 | 2012-05-09 |
| 53 | B01790 | YIELDFUL SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-05-09 |
| 54 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,000 | 1,500 | 0.00 | 0.00 | 2012-05-09 |
| 55 | B01671 | AEVITAS SECURITIES LTD | 68,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 56 | C00048 | CHIYU BANKING CORPORATION LTD | 13,081,390 | 1,000 | 0.12 | 0.00 | 2012-05-09 |
| 57 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 195,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 58 | B01298 | GET NICE SECURITIES LTD | 778,500 | 1,000 | 0.01 | 0.00 | 2012-05-09 |
| 59 | B01275 | SANFULL SECURITIES LTD | 671,000 | 1,000 | 0.01 | 0.00 | 2012-05-09 |
| 60 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 102,000 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 61 | B01597 | TIMES SECURITIES CO LTD | 63,500 | 1,000 | 0.00 | 0.00 | 2012-05-09 |
| 62 | B01885 | HAFOO SECURITIES LTD | 51,000 | 500 | 0.00 | 0.00 | 2012-05-09 |
| 63 | B01138 | CLSA LTD | 1,439,000 | -200 | 0.01 | -0.00 | 2012-05-09 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-05-09 |
| 65 | B01788 | SUNRISE SECURITIES LTD | 241,000 | -500 | 0.00 | -0.00 | 2012-05-09 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 63,083 | -800 | 0.00 | -0.00 | 2012-05-09 |
| 67 | B01450 | DL BROKERAGE LTD | 503,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 68 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 85,500 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 69 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 686,000 | -1,000 | 0.01 | -0.00 | 2012-05-09 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 71 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,500 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 72 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,500 | -1,000 | 0.01 | -0.00 | 2012-05-09 |
| 73 | B01646 | TAI NING STOCK CO LTD | 150,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,500 | -1,000 | 0.02 | -0.00 | 2012-05-09 |
| 75 | B01427 | TSE'S SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2012-05-09 |
| 76 | B01387 | LUEN HING SECURITIES LTD | 175,500 | -1,500 | 0.00 | -0.00 | 2012-05-09 |
| 77 | B01445 | VICTORY SECURITIES CO LTD | 491,000 | -1,500 | 0.00 | -0.00 | 2012-05-09 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 56,422 | -1,989 | 0.00 | -0.00 | 2012-05-09 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 359,500 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 80 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 81 | B01698 | LUEN SING SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-05-09 |
| 82 | B01415 | TARZAN STOCK & SHARES LTD | 793,500 | -2,000 | 0.01 | -0.00 | 2012-05-09 |
| 83 | B01765 | PROMISING SECURITIES CO LTD | 172,500 | -2,500 | 0.00 | -0.00 | 2012-05-09 |
| 84 | B01267 | WINFULL SECURITIES LTD | 1,642,500 | -2,500 | 0.02 | -0.00 | 2012-05-09 |
| 85 | B01522 | CHUANGS & CO LTD | 25,500 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 86 | B01481 | NEW REGION SECURITIES CO LTD | 66,000 | -3,000 | 0.00 | -0.00 | 2012-05-09 |
| 87 | B01818 | I-ACCESS INVESTORS LTD | 346,770 | -3,500 | 0.00 | -0.00 | 2012-05-09 |
| 88 | B01669 | FIRST SECURITIES (HK) LTD | 15,500 | -4,000 | 0.00 | -0.00 | 2012-05-09 |
| 89 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2012-05-09 |
| 90 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,076,338 | -4,500 | 0.04 | -0.00 | 2012-05-09 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,588,000 | -5,500 | 0.02 | -0.00 | 2012-05-09 |
| 92 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | -6,000 | 0.00 | -0.00 | 2012-05-09 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,280,424 | -6,000 | 0.01 | -0.00 | 2012-05-09 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 17,198,095 | -7,000 | 0.16 | -0.00 | 2012-05-09 |
| 95 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | -7,500 | 0.00 | -0.00 | 2012-05-09 |
| 96 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 293,500 | -8,000 | 0.00 | -0.00 | 2012-05-09 |
| 97 | C00091 | BANK OF SINGAPORE LTD | 1,581,296 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 98 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 527,500 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 99 | C00016 | DBS BANK LTD | 808,279 | -10,000 | 0.01 | -0.00 | 2012-05-09 |
| 100 | B01778 | UNITED WORLD ONLINE LTD | 281,500 | -10,000 | 0.00 | -0.00 | 2012-05-09 |
| 101 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 156,500 | -10,500 | 0.00 | -0.00 | 2012-05-09 |
| 102 | C00041 | OCBC BANK (HONG KONG) LTD | 15,317,251 | -10,500 | 0.14 | -0.00 | 2012-05-09 |
| 103 | C00074 | DEUTSCHE BANK AG | 22,924,059 | -11,010 | 0.22 | -0.00 | 2012-05-09 |
| 104 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 345,000 | -11,500 | 0.00 | -0.00 | 2012-05-09 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,575,090 | -12,000 | 0.33 | -0.00 | 2012-05-09 |
| 106 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 666,000 | -13,000 | 0.01 | -0.00 | 2012-05-09 |
| 107 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,500 | -14,000 | 0.00 | -0.00 | 2012-05-09 |
| 108 | B01584 | CHIEF SECURITIES LTD | 2,165,136 | -14,000 | 0.02 | -0.00 | 2012-05-09 |
| 109 | B01289 | SOUTH CHINA SECURITIES LTD | 964,000 | -14,000 | 0.01 | -0.00 | 2012-05-09 |
| 110 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,060,710 | -15,500 | 0.12 | -0.00 | 2012-05-09 |
| 111 | C00018 | HANG SENG BANK LTD | 84,153,401 | -16,484 | 0.80 | -0.00 | 2012-05-09 |
| 112 | B01695 | DAH SING SECURITIES LTD | 5,291,922 | -18,087 | 0.05 | -0.00 | 2012-05-09 |
| 113 | C00097 | ABN AMRO BANK N.V. | 2,404,157 | -18,088 | 0.02 | -0.00 | 2012-05-09 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 544,500 | -20,000 | 0.01 | -0.00 | 2012-05-09 |
| 115 | C00015 | DBS BANK (HONG KONG) LTD | 19,448,877 | -21,481 | 0.18 | -0.00 | 2012-05-09 |
| 116 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,289,000 | -23,500 | 0.03 | -0.00 | 2012-05-09 |
| 117 | B01538 | MORTON SECURITIES LTD | 139,500 | -25,000 | 0.00 | -0.00 | 2012-05-09 |
| 118 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,085,987 | -29,500 | 0.06 | -0.00 | 2012-05-09 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 123,612 | -30,000 | 0.00 | -0.00 | 2012-05-09 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,381,619 | -33,500 | 0.17 | -0.00 | 2012-05-09 |
| 121 | B01183 | CHONG HING SECURITIES LTD | 9,112,127 | -43,500 | 0.09 | -0.00 | 2012-05-09 |
| 122 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,019,463 | -44,500 | 0.02 | -0.00 | 2012-05-09 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 192,551 | -49,000 | 0.00 | -0.00 | 2012-05-09 |
| 124 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 614,500 | -50,000 | 0.01 | -0.00 | 2012-05-09 |
| 125 | B01642 | KMT SECURITIES LTD | 159,000 | -50,000 | 0.00 | -0.00 | 2012-05-09 |
| 126 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 856,500 | -52,000 | 0.01 | -0.00 | 2012-05-09 |
| 127 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,494,250 | -52,500 | 0.04 | -0.00 | 2012-05-09 |
| 128 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 625,200 | -55,000 | 0.01 | -0.00 | 2012-05-09 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,627,256 | -60,500 | 0.20 | -0.00 | 2012-05-09 |
| 130 | B01130 | BOCI SECURITIES LTD | 89,422,110 | -65,694 | 0.85 | -0.00 | 2012-05-09 |
| 131 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,931,292 | -89,500 | 0.09 | -0.00 | 2012-05-09 |
| 132 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,453,088 | -110,500 | 0.01 | -0.00 | 2012-05-09 |
| 133 | B01161 | UBS SECURITIES HONG KONG LTD | 1,035,382 | -131,960 | 0.01 | -0.00 | 2012-05-09 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,695,469 | -157,808 | 0.08 | -0.00 | 2012-05-09 |
| 135 | B01615 | KAM FAI SECURITIES CO LTD | 148,500 | -159,000 | 0.00 | -0.00 | 2012-05-09 |
| 136 | B01284 | HANG SENG SECURITIES LTD | 38,557,460 | -163,000 | 0.36 | -0.00 | 2012-05-09 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,067,590 | -166,238 | 2.55 | -0.00 | 2012-05-09 |
| 138 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,281,732 | -175,000 | 0.10 | -0.00 | 2012-05-09 |
| 139 | C00093 | BNP PARIBAS | 15,107,766 | -262,000 | 0.14 | -0.00 | 2012-05-09 |
| 140 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,748,983 | -532,500 | 0.04 | -0.01 | 2012-05-09 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,115,329 | -733,620 | 0.02 | -0.01 | 2012-05-09 |
| 142 | C00010 | CITIBANK N.A. | 300,563,356 | -2,414,329 | 2.84 | -0.02 | 2012-05-09 |
| 143 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,496,970,488 | -3,327,267 | 14.16 | -0.03 | 2012-05-09 |
| 143 | Total changed named holdings | 3,320,058,867 | 500 | 31.40 | 0.00 | ||
| 305 | Unchanged named holdings | 64,048,321 | 0 | 0.61 | 0.00 | ||
| 448 | Total named holdings | 3,384,107,188 | 500 | 32.01 | 0.00 | ||
| 890 | Unnamed Investor Participants | 20,310,338 | -23,000 | 0.19 | -0.00 | ||
| 1,338 | Total securities in CCASS | 3,404,417,526 | -22,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,362,740 | 22,500 | 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 | 2012-05-07 |
| Volume | 14,054,433 |
| Turnover | 334,955,193 |
| Average price | 23.833 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy