BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-10 to 2012-05-11
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,132,894 | 1,167,421 | 0.16 | 0.01 | 2012-05-11 |
| 2 | C00010 | CITIBANK N.A. | 302,123,401 | 1,118,743 | 2.86 | 0.01 | 2012-05-11 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,744,143 | 1,074,100 | 0.07 | 0.01 | 2012-05-11 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 501,112 | 456,500 | 0.00 | 0.00 | 2012-05-11 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,712,314 | 271,548 | 4.71 | 0.00 | 2012-05-11 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,469,500 | 228,000 | 0.01 | 0.00 | 2012-05-11 |
| 7 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,534,250 | 86,500 | 0.04 | 0.00 | 2012-05-11 |
| 8 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 295,500 | 85,000 | 0.00 | 0.00 | 2012-05-11 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 323,299 | 75,008 | 0.00 | 0.00 | 2012-05-11 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,360,189 | 65,469 | 0.03 | 0.00 | 2012-05-11 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 753,000 | 50,000 | 0.01 | 0.00 | 2012-05-11 |
| 12 | B01577 | YF SECURITIES CO LTD | 133,500 | 44,000 | 0.00 | 0.00 | 2012-05-11 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,392,364 | 27,000 | 0.24 | 0.00 | 2012-05-11 |
| 14 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,770,114 | 23,670 | 0.08 | 0.00 | 2012-05-11 |
| 15 | B01584 | CHIEF SECURITIES LTD | 2,134,257 | 20,500 | 0.02 | 0.00 | 2012-05-11 |
| 16 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 110,500 | 20,000 | 0.00 | 0.00 | 2012-05-11 |
| 17 | B01564 | ABCI SECURITIES CO LTD | 378,000 | 18,500 | 0.00 | 0.00 | 2012-05-11 |
| 18 | B01264 | MIB SECURITIES (HONG KONG) LTD | 695,000 | 14,500 | 0.01 | 0.00 | 2012-05-11 |
| 19 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,286,424 | 13,000 | 0.01 | 0.00 | 2012-05-11 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,593,050 | 12,500 | 0.02 | 0.00 | 2012-05-11 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,961,390 | 11,500 | 0.12 | 0.00 | 2012-05-11 |
| 22 | B01450 | DL BROKERAGE LTD | 513,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 23 | B01212 | HENYEP SECURITIES LTD | 535,500 | 10,000 | 0.01 | 0.00 | 2012-05-11 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 332,500 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 25 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | 10,000 | 0.00 | 0.00 | 2012-05-11 |
| 26 | B01695 | DAH SING SECURITIES LTD | 5,258,422 | 9,500 | 0.05 | 0.00 | 2012-05-11 |
| 27 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,500 | 9,000 | 0.02 | 0.00 | 2012-05-11 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 98,500 | 8,500 | 0.00 | 0.00 | 2012-05-11 |
| 29 | B01298 | GET NICE SECURITIES LTD | 784,500 | 8,000 | 0.01 | 0.00 | 2012-05-11 |
| 30 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,731,752 | 6,454 | 2.54 | 0.00 | 2012-05-11 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,832,500 | 6,000 | 0.02 | 0.00 | 2012-05-11 |
| 32 | B01831 | NERICO BROTHERS LTD | 171,000 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 33 | B01509 | UNICORN SECURITIES CO LTD | 304,500 | 6,000 | 0.00 | 0.00 | 2012-05-11 |
| 34 | B01460 | BERICH BROKERAGE LTD | 154,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,770 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 36 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 16,000 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 37 | B01818 | I-ACCESS INVESTORS LTD | 343,270 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 38 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 124,500 | 5,000 | 0.00 | 0.00 | 2012-05-11 |
| 39 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,609,500 | 5,000 | 0.02 | 0.00 | 2012-05-11 |
| 40 | B01280 | WING FAT SECURITIES LTD | 572,500 | 5,000 | 0.01 | 0.00 | 2012-05-11 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,245,000 | 5,000 | 0.02 | 0.00 | 2012-05-11 |
| 42 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-05-11 |
| 43 | B01685 | ARK SECURITIES (HONG KONG) LTD | 311,500 | 3,000 | 0.00 | 0.00 | 2012-05-11 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | 3,000 | 0.00 | 0.00 | 2012-05-11 |
| 45 | B01494 | AUDREY CHOW SECURITIES LTD | 712,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 983,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 47 | B01783 | FREDDY CO LTD | 11,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 48 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 49 | B01275 | SANFULL SECURITIES LTD | 673,000 | 2,000 | 0.01 | 0.00 | 2012-05-11 |
| 50 | B01790 | YIELDFUL SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-05-11 |
| 51 | B01434 | BEEVEST SECURITIES LTD | 82,000 | 1,500 | 0.00 | 0.00 | 2012-05-11 |
| 52 | B01340 | LEHIN SECURITIES LTD | 545,531 | 1,500 | 0.01 | 0.00 | 2012-05-11 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 196,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 54 | C00018 | HANG SENG BANK LTD | 84,154,401 | 1,000 | 0.80 | 0.00 | 2012-05-11 |
| 55 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,711 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 490,500 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 57 | B01575 | MASTER TRADEMORE SECURITIES LTD | 163,000 | 1,000 | 0.00 | 0.00 | 2012-05-11 |
| 58 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,053,234 | 1,000 | 0.06 | 0.00 | 2012-05-11 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,224,194 | -48 | 0.01 | -0.00 | 2012-05-11 |
| 60 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 15,285,751 | -1,000 | 0.14 | -0.00 | 2012-05-11 |
| 62 | B01773 | TOYO SECURITIES ASIA LTD | 643,000 | -1,000 | 0.01 | -0.00 | 2012-05-11 |
| 63 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -1,000 | 0.00 | -0.00 | 2012-05-11 |
| 64 | B01129 | WOCOM SECURITIES LTD | 1,317,500 | -1,000 | 0.01 | -0.00 | 2012-05-11 |
| 65 | B01809 | CHINA SYSTEM SECURITIES LTD | 55,000 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 66 | B01415 | TARZAN STOCK & SHARES LTD | 791,500 | -2,000 | 0.01 | -0.00 | 2012-05-11 |
| 67 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | -2,000 | 0.00 | -0.00 | 2012-05-11 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 959,500 | -2,500 | 0.01 | -0.00 | 2012-05-11 |
| 69 | B01259 | FAIR EAGLE SECURITIES CO LTD | 492,000 | -3,000 | 0.00 | -0.00 | 2012-05-11 |
| 70 | B01769 | ONE CHINA SECURITIES LTD | 52,257 | -3,866 | 0.00 | -0.00 | 2012-05-11 |
| 71 | B01420 | A ONE INVESTMENT CO LTD | 70,500 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 19,417,877 | -4,000 | 0.18 | -0.00 | 2012-05-11 |
| 73 | B01610 | KGI ASIA LTD | 3,878,126 | -4,000 | 0.04 | -0.00 | 2012-05-11 |
| 74 | B01387 | LUEN HING SECURITIES LTD | 171,500 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 75 | B01443 | YING WAH SECURITIES CO LTD | 110,000 | -4,000 | 0.00 | -0.00 | 2012-05-11 |
| 76 | B01696 | HANTEC SECURITIES CO LTD | 217,000 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 77 | B01492 | KAM WAH SECURITIES LTD | 312,500 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 78 | B01566 | K.K.M. SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2012-05-11 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 184,500 | -5,500 | 0.00 | -0.00 | 2012-05-11 |
| 80 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,755,749 | -7,350 | 0.15 | -0.00 | 2012-05-11 |
| 81 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,925,930 | -7,500 | 0.12 | -0.00 | 2012-05-11 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,127,302 | -8,000 | 0.01 | -0.00 | 2012-05-11 |
| 83 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,000 | -8,000 | 0.00 | -0.00 | 2012-05-11 |
| 84 | B01209 | MASON SECURITIES LTD | 2,177,700 | -9,500 | 0.02 | -0.00 | 2012-05-11 |
| 85 | B01277 | BRADBURY SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-05-11 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 15,088,825 | -10,000 | 0.14 | -0.00 | 2012-05-11 |
| 87 | B01546 | WO FUNG SECURITIES CO LTD | 281,500 | -12,000 | 0.00 | -0.00 | 2012-05-11 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,048,800 | -13,000 | 0.04 | -0.00 | 2012-05-11 |
| 89 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,638,123 | -14,000 | 0.08 | -0.00 | 2012-05-11 |
| 90 | B01183 | CHONG HING SECURITIES LTD | 8,842,427 | -22,200 | 0.08 | -0.00 | 2012-05-11 |
| 91 | B01267 | WINFULL SECURITIES LTD | 1,616,000 | -23,000 | 0.02 | -0.00 | 2012-05-11 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,942,130 | -23,162 | 0.09 | -0.00 | 2012-05-11 |
| 93 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,463 | -26,000 | 0.02 | -0.00 | 2012-05-11 |
| 94 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,336,095 | -26,500 | 0.15 | -0.00 | 2012-05-11 |
| 95 | B01138 | CLSA LTD | 1,411,000 | -28,000 | 0.01 | -0.00 | 2012-05-11 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 539,500 | -30,000 | 0.01 | -0.00 | 2012-05-11 |
| 97 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,522,256 | -35,500 | 0.20 | -0.00 | 2012-05-11 |
| 98 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,487,898 | -36,000 | 0.22 | -0.00 | 2012-05-11 |
| 99 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,042,487 | -41,500 | 0.06 | -0.00 | 2012-05-11 |
| 100 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -56,500 | -0.00 | 2012-05-11 | |
| 101 | B01130 | BOCI SECURITIES LTD | 89,359,649 | -68,893 | 0.85 | -0.00 | 2012-05-11 |
| 102 | B01330 | NOMURA SECURITIES (HK) LTD | 3,830,611 | -69,000 | 0.04 | -0.00 | 2012-05-11 |
| 103 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -70,000 | -0.00 | 2012-05-11 | |
| 104 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,273,058 | -86,061 | 0.17 | -0.00 | 2012-05-11 |
| 105 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 575,000 | -90,000 | 0.01 | -0.00 | 2012-05-11 |
| 106 | B01121 | SG SECURITIES (HK) LTD | 2,048,190 | -90,000 | 0.02 | -0.00 | 2012-05-11 |
| 107 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,323,588 | -95,000 | 0.01 | -0.00 | 2012-05-11 |
| 108 | C00093 | BNP PARIBAS | 14,550,184 | -98,440 | 0.14 | -0.00 | 2012-05-11 |
| 109 | B01118 | EAST ASIA SECURITIES CO LTD | 16,894,970 | -114,500 | 0.16 | -0.00 | 2012-05-11 |
| 110 | B01161 | UBS SECURITIES HONG KONG LTD | 233,410 | -131,441 | 0.00 | -0.00 | 2012-05-11 |
| 111 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,187,604 | -140,000 | 0.02 | -0.00 | 2012-05-11 |
| 112 | B01284 | HANG SENG SECURITIES LTD | 38,269,098 | -152,952 | 0.36 | -0.00 | 2012-05-11 |
| 113 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,368,949 | -171,000 | 0.01 | -0.00 | 2012-05-11 |
| 114 | C00074 | DEUTSCHE BANK AG | 22,652,454 | -176,138 | 0.21 | -0.00 | 2012-05-11 |
| 115 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,189,154 | -257,920 | 0.56 | -0.00 | 2012-05-11 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,337,590 | -277,000 | 0.32 | -0.00 | 2012-05-11 |
| 117 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,576,500 | -306,000 | 0.01 | -0.00 | 2012-05-11 |
| 118 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,844,074 | -420,800 | 0.09 | -0.00 | 2012-05-11 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,507,938,456 | -450,381 | 14.26 | -0.00 | 2012-05-11 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,881,375 | -507,761 | 0.02 | -0.00 | 2012-05-11 |
| 121 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 895,500 | -779,500 | 0.01 | -0.01 | 2012-05-11 |
| 121 | Total changed named holdings | 3,296,772,096 | -7,500 | 31.18 | -0.00 | ||
| 327 | Unchanged named holdings | 87,307,592 | 0 | 0.83 | 0.00 | ||
| 448 | Total named holdings | 3,384,079,688 | -7,500 | 32.01 | 0.00 | ||
| 889 | Unnamed Investor Participants | 20,313,838 | 500 | 0.19 | 0.00 | ||
| 1,337 | Total securities in CCASS | 3,404,393,526 | -7,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,386,740 | 7,000 | 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 | 2012-05-09 |
| Volume | 13,916,127 |
| Turnover | 332,914,092 |
| Average price | 23.923 |
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