BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-11 to 2012-05-14
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 | 500,049,399 | 2,337,085 | 4.73 | 0.02 | 2012-05-14 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,854,654 | 973,279 | 0.03 | 0.01 | 2012-05-14 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,508,344,231 | 405,775 | 14.27 | 0.00 | 2012-05-14 |
| 4 | C00093 | BNP PARIBAS | 14,937,184 | 387,000 | 0.14 | 0.00 | 2012-05-14 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,122,748 | 352,634 | 0.09 | 0.00 | 2012-05-14 |
| 6 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 516,000 | 200,000 | 0.00 | 0.00 | 2012-05-14 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,236,690 | 188,500 | 0.02 | 0.00 | 2012-05-14 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 155,349 | 155,349 | 0.00 | 0.00 | 2012-05-14 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,870,749 | 115,000 | 0.15 | 0.00 | 2012-05-14 |
| 10 | B01130 | BOCI SECURITIES LTD | 89,443,112 | 83,463 | 0.85 | 0.00 | 2012-05-14 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 803,000 | 50,000 | 0.01 | 0.00 | 2012-05-14 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 38,303,098 | 34,000 | 0.36 | 0.00 | 2012-05-14 |
| 13 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,424,364 | 32,000 | 0.24 | 0.00 | 2012-05-14 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 12,982,390 | 21,000 | 0.12 | 0.00 | 2012-05-14 |
| 15 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,051 | 20,500 | 0.00 | 0.00 | 2012-05-14 |
| 16 | B01630 | ANLI SECURITIES LTD | 66,000 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 17 | B01566 | K.K.M. SECURITIES LTD | 81,500 | 20,000 | 0.00 | 0.00 | 2012-05-14 |
| 18 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,291,921 | 18,863 | 0.17 | 0.00 | 2012-05-14 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,321,500 | 18,000 | 0.05 | 0.00 | 2012-05-14 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,539,256 | 17,000 | 0.20 | 0.00 | 2012-05-14 |
| 21 | B01584 | CHIEF SECURITIES LTD | 2,148,757 | 14,500 | 0.02 | 0.00 | 2012-05-14 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,586,500 | 10,000 | 0.02 | 0.00 | 2012-05-14 |
| 23 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 204,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 24 | B01673 | FULBRIGHT SECURITIES LTD | 549,500 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 25 | B01570 | GOLDENWAY SECURITIES CO LTD | 267,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 26 | B01519 | GOOD HARVEST SECURITIES CO LTD | 64,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 27 | B01705 | HENIK SECURITIES LTD | 115,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 28 | B01538 | MORTON SECURITIES LTD | 149,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 29 | B01297 | ONSHINE SECURITIES LTD | 136,000 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 30 | B01376 | PUBLIC SECURITIES LTD | 108,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 31 | B01708 | ROSA SECURITIES LTD | 1,056,000 | 10,000 | 0.01 | 0.00 | 2012-05-14 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 194,500 | 10,000 | 0.00 | 0.00 | 2012-05-14 |
| 33 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,602,550 | 9,500 | 0.02 | 0.00 | 2012-05-14 |
| 34 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,087,338 | 9,000 | 0.04 | 0.00 | 2012-05-14 |
| 35 | B01421 | ONEPLATFORM SECURITIES LTD | 184,023 | 6,000 | 0.00 | 0.00 | 2012-05-14 |
| 36 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 380,770 | 5,000 | 0.00 | 0.00 | 2012-05-14 |
| 37 | B01356 | DELTA ASIA SECURITIES LTD | 586,736 | 5,000 | 0.01 | 0.00 | 2012-05-14 |
| 38 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 6,057,734 | 4,500 | 0.06 | 0.00 | 2012-05-14 |
| 39 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,500 | 4,000 | 0.00 | 0.00 | 2012-05-14 |
| 40 | C00018 | HANG SENG BANK LTD | 84,157,401 | 3,000 | 0.80 | 0.00 | 2012-05-14 |
| 41 | B01209 | MASON SECURITIES LTD | 2,180,700 | 3,000 | 0.02 | 0.00 | 2012-05-14 |
| 42 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 127,500 | 3,000 | 0.00 | 0.00 | 2012-05-14 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 15,091,325 | 2,500 | 0.14 | 0.00 | 2012-05-14 |
| 44 | B01420 | A ONE INVESTMENT CO LTD | 72,500 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 200,000 | 2,000 | 0.00 | 0.00 | 2012-05-14 |
| 46 | B01289 | SOUTH CHINA SECURITIES LTD | 961,500 | 2,000 | 0.01 | 0.00 | 2012-05-14 |
| 47 | B01346 | CHINA PACIFIC SECURITIES LTD | 193,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 48 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 404,000 | 1,000 | 0.00 | 0.00 | 2012-05-14 |
| 49 | B01267 | WINFULL SECURITIES LTD | 1,617,000 | 1,000 | 0.02 | 0.00 | 2012-05-14 |
| 50 | B01535 | WING YEE SECURITIES CO LTD | 570,500 | 1,000 | 0.01 | 0.00 | 2012-05-14 |
| 51 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,957,963 | 500 | 0.02 | 0.00 | 2012-05-14 |
| 52 | B01417 | CHEE TAK SECURITIES LTD | 35,500 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 53 | B01330 | NOMURA SECURITIES (HK) LTD | 3,831,111 | 500 | 0.04 | 0.00 | 2012-05-14 |
| 54 | B01608 | OPEN SECURITIES LTD | 7,000 | 500 | 0.00 | 0.00 | 2012-05-14 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 52,179 | -78 | 0.00 | -0.00 | 2012-05-14 |
| 56 | B01531 | LAU & CO LTD | 5,500 | -500 | 0.00 | -0.00 | 2012-05-14 |
| 57 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -500 | 0.00 | -0.00 | 2012-05-14 |
| 58 | B01152 | YU ON SECURITIES CO LTD | 2,244,500 | -500 | 0.02 | -0.00 | 2012-05-14 |
| 59 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,500 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 60 | B01610 | KGI ASIA LTD | 3,877,126 | -1,000 | 0.04 | -0.00 | 2012-05-14 |
| 61 | B01166 | KING FOOK SECURITIES CO LTD | 489,500 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 62 | B01275 | SANFULL SECURITIES LTD | 672,000 | -1,000 | 0.01 | -0.00 | 2012-05-14 |
| 63 | B01350 | S. W. WOO & CO LTD | 68,000 | -1,000 | 0.00 | -0.00 | 2012-05-14 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 80,000 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 65 | B01416 | VC BROKERAGE LTD | 337,500 | -2,000 | 0.00 | -0.00 | 2012-05-14 |
| 66 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,694 | -2,500 | 0.01 | -0.00 | 2012-05-14 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 317,739 | -2,972 | 0.00 | -0.00 | 2012-05-14 |
| 68 | B01780 | TUNG SHUN SECURITIES LTD | 374,000 | -3,000 | 0.00 | -0.00 | 2012-05-14 |
| 69 | C00041 | OCBC BANK (HONG KONG) LTD | 15,281,751 | -4,000 | 0.14 | -0.00 | 2012-05-14 |
| 70 | B01258 | CHINA POINT STOCK BROKERS LTD | 58,500 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 71 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,827,500 | -5,000 | 0.02 | -0.00 | 2012-05-14 |
| 72 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,471,465 | -5,000 | 0.01 | -0.00 | 2012-05-14 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 276,500 | -5,000 | 0.00 | -0.00 | 2012-05-14 |
| 74 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,195,500 | -5,500 | 0.01 | -0.00 | 2012-05-14 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 173,500 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 195,000 | -6,000 | 0.00 | -0.00 | 2012-05-14 |
| 77 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,603,500 | -6,000 | 0.02 | -0.00 | 2012-05-14 |
| 78 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 338,000 | -7,000 | 0.00 | -0.00 | 2012-05-14 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 369,000 | -9,000 | 0.00 | -0.00 | 2012-05-14 |
| 80 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 398,500 | -9,000 | 0.00 | -0.00 | 2012-05-14 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 657,000 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 82 | B01387 | LUEN HING SECURITIES LTD | 161,500 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,276,424 | -10,000 | 0.01 | -0.00 | 2012-05-14 |
| 84 | B01607 | RHB SECURITIES HONG KONG LTD | 193,000 | -10,000 | 0.00 | -0.00 | 2012-05-14 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,500 | -10,000 | 0.02 | -0.00 | 2012-05-14 |
| 86 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,313,088 | -10,500 | 0.01 | -0.00 | 2012-05-14 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,247,422 | -11,000 | 0.05 | -0.00 | 2012-05-14 |
| 88 | B01298 | GET NICE SECURITIES LTD | 773,000 | -11,500 | 0.01 | -0.00 | 2012-05-14 |
| 89 | B01271 | HANG TAI SECURITIES LTD | 483,500 | -12,000 | 0.00 | -0.00 | 2012-05-14 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 329,770 | -13,500 | 0.00 | -0.00 | 2012-05-14 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,928,630 | -13,500 | 0.09 | -0.00 | 2012-05-14 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,035,300 | -13,500 | 0.04 | -0.00 | 2012-05-14 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,828,074 | -16,000 | 0.09 | -0.00 | 2012-05-14 |
| 94 | B01264 | MIB SECURITIES (HONG KONG) LTD | 675,000 | -20,000 | 0.01 | -0.00 | 2012-05-14 |
| 95 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,701,426 | -30,326 | 2.54 | -0.00 | 2012-05-14 |
| 96 | C00015 | DBS BANK (HONG KONG) LTD | 19,381,877 | -36,000 | 0.18 | -0.00 | 2012-05-14 |
| 97 | B01183 | CHONG HING SECURITIES LTD | 8,805,927 | -36,500 | 0.08 | -0.00 | 2012-05-14 |
| 98 | B01894 | MFG LIMITED | 90,000 | -37,000 | 0.00 | -0.00 | 2012-05-14 |
| 99 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,598,123 | -40,000 | 0.08 | -0.00 | 2012-05-14 |
| 100 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,491,250 | -43,000 | 0.04 | -0.00 | 2012-05-14 |
| 101 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,996,487 | -46,000 | 0.06 | -0.00 | 2012-05-14 |
| 102 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,191,500 | -49,000 | 0.03 | -0.00 | 2012-05-14 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,000 | -49,500 | 0.01 | -0.00 | 2012-05-14 |
| 104 | B01138 | CLSA LTD | 1,361,000 | -50,000 | 0.01 | -0.00 | 2012-05-14 |
| 105 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,135,154 | -54,000 | 0.56 | -0.00 | 2012-05-14 |
| 106 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,861,995 | -63,935 | 0.12 | -0.00 | 2012-05-14 |
| 107 | C00074 | DEUTSCHE BANK AG | 22,572,054 | -80,400 | 0.21 | -0.00 | 2012-05-14 |
| 108 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,245,590 | -92,000 | 0.32 | -0.00 | 2012-05-14 |
| 109 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 226,299 | -97,000 | 0.00 | -0.00 | 2012-05-14 |
| 110 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,383,398 | -104,500 | 0.22 | -0.00 | 2012-05-14 |
| 111 | B01118 | EAST ASIA SECURITIES CO LTD | 16,721,970 | -173,000 | 0.16 | -0.00 | 2012-05-14 |
| 112 | B01161 | UBS SECURITIES HONG KONG LTD | 42,500 | -190,910 | 0.00 | -0.00 | 2012-05-14 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,122,683 | -237,506 | 0.03 | -0.00 | 2012-05-14 |
| 114 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,489,143 | -255,000 | 0.07 | -0.00 | 2012-05-14 |
| 115 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,112,449 | -256,500 | 0.01 | -0.00 | 2012-05-14 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,076,095 | -260,000 | 0.15 | -0.00 | 2012-05-14 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 161,612 | -339,500 | 0.00 | -0.00 | 2012-05-14 |
| 118 | B01383 | RICH PLEASURE SECURITIES LTD | 850,500 | -619,000 | 0.01 | -0.01 | 2012-05-14 |
| 119 | C00010 | CITIBANK N.A. | 301,146,580 | -976,821 | 2.85 | -0.01 | 2012-05-14 |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,939,394 | -1,193,500 | 0.15 | -0.01 | 2012-05-14 |
| 120 | Total changed named holdings | 3,304,522,272 | -33,500 | 31.25 | -0.00 | ||
| 329 | Unchanged named holdings | 79,523,916 | 0 | 0.75 | 0.00 | ||
| 449 | Total named holdings | 3,384,046,188 | -33,500 | 32.01 | 0.00 | ||
| 889 | Unnamed Investor Participants | 20,353,838 | 40,000 | 0.19 | 0.00 | ||
| 1,338 | Total securities in CCASS | 3,404,400,026 | 6,500 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,380,240 | -6,500 | 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 | 2012-05-10 |
| Volume | 14,484,087 |
| Turnover | 344,646,194 |
| Average price | 23.795 |
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