BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-09 to 2012-05-10
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 | 1,508,388,837 | 11,418,349 | 14.27 | 0.11 | 2012-05-10 |
| 2 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 1,675,000 | 818,500 | 0.02 | 0.01 | 2012-05-10 |
| 3 | C00010 | CITIBANK N.A. | 301,004,658 | 441,302 | 2.85 | 0.00 | 2012-05-10 |
| 4 | B01383 | RICH PLEASURE SECURITIES LTD | 1,241,500 | 389,000 | 0.01 | 0.00 | 2012-05-10 |
| 5 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,882,500 | 294,500 | 0.02 | 0.00 | 2012-05-10 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,291 | 92,500 | 0.00 | 0.00 | 2012-05-10 |
| 7 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 70,000 | 70,000 | 0.00 | 0.00 | 2012-05-10 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 56,500 | 56,500 | 0.00 | 0.00 | 2012-05-10 |
| 9 | B01749 | TANG KEE SECURITIES LTD | 278,030 | 54,530 | 0.00 | 0.00 | 2012-05-10 |
| 10 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,746,444 | 50,975 | 0.08 | 0.00 | 2012-05-10 |
| 11 | B01118 | EAST ASIA SECURITIES CO LTD | 17,009,470 | 49,500 | 0.16 | 0.00 | 2012-05-10 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,614,590 | 39,500 | 0.33 | 0.00 | 2012-05-10 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,965,292 | 34,000 | 0.09 | 0.00 | 2012-05-10 |
| 14 | B01673 | FULBRIGHT SECURITIES LTD | 569,500 | 25,000 | 0.01 | 0.00 | 2012-05-10 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 90,000 | 20,000 | 0.00 | 0.00 | 2012-05-10 |
| 16 | B01277 | BRADBURY SECURITIES LTD | 96,000 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 17 | B01212 | HENYEP SECURITIES LTD | 525,500 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 18 | B01421 | ONEPLATFORM SECURITIES LTD | 178,023 | 10,000 | 0.00 | 0.00 | 2012-05-10 |
| 19 | B01129 | WOCOM SECURITIES LTD | 1,318,500 | 10,000 | 0.01 | 0.00 | 2012-05-10 |
| 20 | B01271 | HANG TAI SECURITIES LTD | 495,500 | 9,000 | 0.00 | 0.00 | 2012-05-10 |
| 21 | B01130 | BOCI SECURITIES LTD | 89,428,542 | 6,432 | 0.85 | 0.00 | 2012-05-10 |
| 22 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 11,000 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 23 | B01831 | NERICO BROTHERS LTD | 165,000 | 5,000 | 0.00 | 0.00 | 2012-05-10 |
| 24 | B01470 | HUNG SING SECURITIES LTD | 230,500 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 25 | B01511 | TAT LEE SECURITIES CO LTD | 279,500 | 4,000 | 0.00 | 0.00 | 2012-05-10 |
| 26 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,061,800 | 3,500 | 0.04 | 0.00 | 2012-05-10 |
| 27 | B01420 | A ONE INVESTMENT CO LTD | 74,500 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 28 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,078,338 | 2,000 | 0.04 | 0.00 | 2012-05-10 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 126,000 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 30 | B01246 | ROCTEC SECURITIES CO LTD | 38,500 | 2,000 | 0.00 | 0.00 | 2012-05-10 |
| 31 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,476,465 | 1,500 | 0.01 | 0.00 | 2012-05-10 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 33 | B01607 | RHB SECURITIES HONG KONG LTD | 203,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 34 | B01646 | TAI NING STOCK CO LTD | 151,000 | 1,000 | 0.00 | 0.00 | 2012-05-10 |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 198,500 | 500 | 0.00 | 0.00 | 2012-05-10 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,224,242 | -90 | 0.01 | -0.00 | 2012-05-10 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56,123 | -299 | 0.00 | -0.00 | 2012-05-10 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 62,600 | -483 | 0.00 | -0.00 | 2012-05-10 |
| 39 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,580,550 | -500 | 0.02 | -0.00 | 2012-05-10 |
| 40 | B01417 | CHEE TAK SECURITIES LTD | 35,000 | -500 | 0.00 | -0.00 | 2012-05-10 |
| 41 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,000 | -500 | 0.00 | -0.00 | 2012-05-10 |
| 42 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,000 | -500 | 0.01 | -0.00 | 2012-05-10 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 90,500 | -500 | 0.00 | -0.00 | 2012-05-10 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 274,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 665,000 | -1,000 | 0.01 | -0.00 | 2012-05-10 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,826,500 | -1,000 | 0.02 | -0.00 | 2012-05-10 |
| 47 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 48 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 194,500 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 49 | B01674 | HONGKONG BAY SECURITIES LTD | 25,500 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 50 | B01650 | KAM LUEN SECURITIES LTD | 30,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 51 | B01247 | KWAI HUNG SECURITIES CO LTD | 417,500 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 52 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,500 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 53 | B01567 | PRIME SECURITIES LTD | 239,001 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 490,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 55 | B01351 | WING FUNG SECURITIES LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-05-10 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 594,500 | -1,000 | 0.01 | -0.00 | 2012-05-10 |
| 57 | B01340 | LEHIN SECURITIES LTD | 544,031 | -1,500 | 0.01 | -0.00 | 2012-05-10 |
| 58 | B01434 | BEEVEST SECURITIES LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 59 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,083,987 | -2,000 | 0.06 | -0.00 | 2012-05-10 |
| 60 | B01298 | GET NICE SECURITIES LTD | 776,500 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 61 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 105,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 62 | B01761 | KO'S BROTHER SECURITIES CO LTD | 238,500 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 63 | B01289 | SOUTH CHINA SECURITIES LTD | 962,000 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 64 | B01679 | TAI FUNG SECURITIES LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 65 | B01684 | WANG ON SECURITIES LTD | 246,500 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 732,500 | -2,000 | 0.01 | -0.00 | 2012-05-10 |
| 67 | B01790 | YIELDFUL SECURITIES LTD | 45,500 | -2,000 | 0.00 | -0.00 | 2012-05-10 |
| 68 | B01373 | CHRISTFUND SECURITIES LTD | 667,000 | -2,500 | 0.01 | -0.00 | 2012-05-10 |
| 69 | B01320 | LUEN FAT SECURITIES CO LTD | 383,500 | -2,500 | 0.00 | -0.00 | 2012-05-10 |
| 70 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 173,000 | -2,500 | 0.00 | -0.00 | 2012-05-10 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 308,500 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 72 | B01783 | FREDDY CO LTD | 9,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 73 | B01427 | TSE'S SECURITIES LTD | 134,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 74 | B01416 | VC BROKERAGE LTD | 339,500 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 75 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,000 | -3,000 | 0.00 | -0.00 | 2012-05-10 |
| 76 | B01267 | WINFULL SECURITIES LTD | 1,639,000 | -3,500 | 0.02 | -0.00 | 2012-05-10 |
| 77 | C00097 | ABN AMRO BANK N.V. | 2,400,157 | -4,000 | 0.02 | -0.00 | 2012-05-10 |
| 78 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 97,500 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 79 | B01700 | REALINK FINANCIAL TRADE LTD | 201,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,500 | -4,000 | 0.02 | -0.00 | 2012-05-10 |
| 81 | B01843 | TELECOM KING SECURITIES LTD | 190,000 | -4,000 | 0.00 | -0.00 | 2012-05-10 |
| 82 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 669,000 | -5,000 | 0.01 | -0.00 | 2012-05-10 |
| 83 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 370,770 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 84 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 48,500 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 85 | B01666 | GLORY SUN SECURITIES LTD | 91,500 | -5,000 | 0.00 | -0.00 | 2012-05-10 |
| 86 | B01356 | DELTA ASIA SECURITIES LTD | 581,736 | -5,500 | 0.01 | -0.00 | 2012-05-10 |
| 87 | B01659 | CHEER UNION SECURITIES LTD | 269,000 | -6,000 | 0.00 | -0.00 | 2012-05-10 |
| 88 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 287,500 | -6,000 | 0.00 | -0.00 | 2012-05-10 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,424 | -7,000 | 0.01 | -0.00 | 2012-05-10 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 338,270 | -8,500 | 0.00 | -0.00 | 2012-05-10 |
| 91 | B01209 | MASON SECURITIES LTD | 2,187,200 | -10,000 | 0.02 | -0.00 | 2012-05-10 |
| 92 | B01492 | KAM WAH SECURITIES LTD | 317,500 | -14,500 | 0.00 | -0.00 | 2012-05-10 |
| 93 | B01264 | MIB SECURITIES (HONG KONG) LTD | 680,500 | -15,500 | 0.01 | -0.00 | 2012-05-10 |
| 94 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,652,123 | -16,000 | 0.08 | -0.00 | 2012-05-10 |
| 95 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 10,264,874 | -16,858 | 0.10 | -0.00 | 2012-05-10 |
| 96 | B01566 | K.K.M. SECURITIES LTD | 66,500 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 97 | B01546 | WO FUNG SECURITIES CO LTD | 293,500 | -20,000 | 0.00 | -0.00 | 2012-05-10 |
| 98 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,359,119 | -22,500 | 0.17 | -0.00 | 2012-05-10 |
| 99 | B01280 | WING FAT SECURITIES LTD | 567,500 | -23,000 | 0.01 | -0.00 | 2012-05-10 |
| 100 | C00015 | DBS BANK (HONG KONG) LTD | 19,421,877 | -27,000 | 0.18 | -0.00 | 2012-05-10 |
| 101 | C00041 | OCBC BANK (HONG KONG) LTD | 15,286,751 | -30,500 | 0.14 | -0.00 | 2012-05-10 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,418,588 | -34,500 | 0.01 | -0.00 | 2012-05-10 |
| 103 | B01460 | BERICH BROKERAGE LTD | 149,000 | -35,000 | 0.00 | -0.00 | 2012-05-10 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,983,463 | -36,000 | 0.02 | -0.00 | 2012-05-10 |
| 105 | B01695 | DAH SING SECURITIES LTD | 5,248,922 | -43,000 | 0.05 | -0.00 | 2012-05-10 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,303,500 | -44,000 | 0.05 | -0.00 | 2012-05-10 |
| 107 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,447,750 | -46,500 | 0.04 | -0.00 | 2012-05-10 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,240,500 | -48,500 | 0.03 | -0.00 | 2012-05-10 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,365,364 | -49,000 | 0.24 | -0.00 | 2012-05-10 |
| 110 | B01584 | CHIEF SECURITIES LTD | 2,113,757 | -51,379 | 0.02 | -0.00 | 2012-05-10 |
| 111 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,052,234 | -52,500 | 0.06 | -0.00 | 2012-05-10 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,557,756 | -69,500 | 0.20 | -0.00 | 2012-05-10 |
| 113 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,611 | -72,000 | 0.04 | -0.00 | 2012-05-10 |
| 114 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 44,612 | -79,000 | 0.00 | -0.00 | 2012-05-10 |
| 115 | C00016 | DBS BANK LTD | 718,279 | -90,000 | 0.01 | -0.00 | 2012-05-10 |
| 116 | B01615 | KAM FAI SECURITIES CO LTD | 57,500 | -91,000 | 0.00 | -0.00 | 2012-05-10 |
| 117 | C00074 | DEUTSCHE BANK AG | 22,828,592 | -95,467 | 0.22 | -0.00 | 2012-05-10 |
| 118 | B01121 | SG SECURITIES (HK) LTD | 2,138,190 | -120,000 | 0.02 | -0.00 | 2012-05-10 |
| 119 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,500 | -125,000 | 0.00 | -0.00 | 2012-05-10 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,933,430 | -127,280 | 0.12 | -0.00 | 2012-05-10 |
| 121 | C00048 | CHIYU BANKING CORPORATION LTD | 12,949,890 | -131,500 | 0.12 | -0.00 | 2012-05-10 |
| 122 | B01284 | HANG SENG SECURITIES LTD | 38,422,050 | -135,410 | 0.36 | -0.00 | 2012-05-10 |
| 123 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,523,898 | -151,000 | 0.22 | -0.00 | 2012-05-10 |
| 124 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,763,099 | -182,101 | 0.15 | -0.00 | 2012-05-10 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 8,864,627 | -247,500 | 0.08 | -0.00 | 2012-05-10 |
| 126 | C00093 | BNP PARIBAS | 14,648,624 | -459,142 | 0.14 | -0.00 | 2012-05-10 |
| 127 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,447,074 | -569,448 | 0.56 | -0.01 | 2012-05-10 |
| 128 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,539,949 | -575,380 | 0.01 | -0.01 | 2012-05-10 |
| 129 | B01161 | UBS SECURITIES HONG KONG LTD | 364,851 | -670,531 | 0.00 | -0.01 | 2012-05-10 |
| 130 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,362,595 | -835,500 | 0.15 | -0.01 | 2012-05-10 |
| 131 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,294,720 | -1,235,868 | 0.03 | -0.01 | 2012-05-10 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,440,766 | -1,243,388 | 4.70 | -0.01 | 2012-05-10 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,725,298 | -1,342,292 | 2.54 | -0.01 | 2012-05-10 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,389,136 | -1,359,847 | 0.02 | -0.01 | 2012-05-10 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,670,043 | -1,571,500 | 0.06 | -0.01 | 2012-05-10 |
| 136 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,965,473 | -1,591,325 | 0.15 | -0.02 | 2012-05-10 |
| 136 | Total changed named holdings | 3,204,644,256 | -20,000 | 30.31 | -0.00 | ||
| 314 | Unchanged named holdings | 179,442,932 | 0 | 1.70 | 0.00 | ||
| 450 | Total named holdings | 3,384,087,188 | -20,000 | 32.01 | 0.00 | ||
| 888 | Unnamed Investor Participants | 20,313,338 | 3,000 | 0.19 | 0.00 | ||
| 1,338 | Total securities in CCASS | 3,404,400,526 | -17,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,379,740 | 17,000 | 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 | 2012-05-08 |
| Volume | 19,053,958 |
| Turnover | 461,777,203 |
| Average price | 24.235 |
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