BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-14 to 2012-05-15
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 | 1,512,154,939 | 3,810,708 | 14.30 | 0.04 | 2012-05-15 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,084,664 | 1,145,270 | 0.16 | 0.01 | 2012-05-15 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,567,568 | 444,820 | 0.09 | 0.00 | 2012-05-15 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 459,000 | 416,500 | 0.00 | 0.00 | 2012-05-15 |
| 5 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,956,623 | 358,500 | 0.08 | 0.00 | 2012-05-15 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,150,500 | 300,000 | 0.01 | 0.00 | 2012-05-15 |
| 7 | B01615 | KAM FAI SECURITIES CO LTD | 247,500 | 190,000 | 0.00 | 0.00 | 2012-05-15 |
| 8 | B01130 | BOCI SECURITIES LTD | 89,606,103 | 162,991 | 0.85 | 0.00 | 2012-05-15 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 375,299 | 149,000 | 0.00 | 0.00 | 2012-05-15 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 3,947,163 | 116,052 | 0.04 | 0.00 | 2012-05-15 |
| 11 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,795,845 | 94,419 | 2.54 | 0.00 | 2012-05-15 |
| 12 | C00016 | DBS BANK LTD | 788,279 | 70,000 | 0.01 | 0.00 | 2012-05-15 |
| 13 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,136,095 | 60,000 | 0.15 | 0.00 | 2012-05-15 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,339,048 | 47,127 | 0.17 | 0.00 | 2012-05-15 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,765,970 | 44,000 | 0.16 | 0.00 | 2012-05-15 |
| 16 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,903,495 | 41,500 | 0.12 | 0.00 | 2012-05-15 |
| 17 | B01183 | CHONG HING SECURITIES LTD | 8,846,687 | 40,760 | 0.08 | 0.00 | 2012-05-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,361,500 | 40,000 | 0.05 | 0.00 | 2012-05-15 |
| 19 | B01566 | K.K.M. SECURITIES LTD | 111,500 | 30,000 | 0.00 | 0.00 | 2012-05-15 |
| 20 | B01121 | SG SECURITIES (HK) LTD | 2,266,344 | 29,654 | 0.02 | 0.00 | 2012-05-15 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,453,364 | 29,000 | 0.24 | 0.00 | 2012-05-15 |
| 22 | C00018 | HANG SENG BANK LTD | 84,180,901 | 23,500 | 0.80 | 0.00 | 2012-05-15 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 318,500 | 23,000 | 0.00 | 0.00 | 2012-05-15 |
| 24 | C00015 | DBS BANK (HONG KONG) LTD | 19,403,377 | 21,500 | 0.18 | 0.00 | 2012-05-15 |
| 25 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,622,550 | 20,000 | 0.02 | 0.00 | 2012-05-15 |
| 26 | B01157 | PASAY STOCK AND SHARES LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2012-05-15 |
| 27 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,013,487 | 17,000 | 0.06 | 0.00 | 2012-05-15 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,330,088 | 17,000 | 0.01 | 0.00 | 2012-05-15 |
| 29 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,505,250 | 14,000 | 0.04 | 0.00 | 2012-05-15 |
| 30 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 13,000 | 13,000 | 0.00 | 0.00 | 2012-05-15 |
| 31 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,551,804 | 12,548 | 0.20 | 0.00 | 2012-05-15 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,288,590 | 12,166 | 0.01 | 0.00 | 2012-05-15 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,098,338 | 11,000 | 0.04 | 0.00 | 2012-05-15 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,939,130 | 10,500 | 0.09 | 0.00 | 2012-05-15 |
| 35 | B01264 | MIB SECURITIES (HONG KONG) LTD | 685,000 | 10,000 | 0.01 | 0.00 | 2012-05-15 |
| 36 | B01462 | MANGO FINANCIAL LTD | 155,500 | 9,000 | 0.00 | 0.00 | 2012-05-15 |
| 37 | B01338 | EMPEROR SECURITIES LTD | 810,500 | 7,500 | 0.01 | 0.00 | 2012-05-15 |
| 38 | B01259 | FAIR EAGLE SECURITIES CO LTD | 498,000 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 39 | B01567 | PRIME SECURITIES LTD | 245,001 | 6,000 | 0.00 | 0.00 | 2012-05-15 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 988,000 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 41 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 42 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 900,500 | 5,000 | 0.01 | 0.00 | 2012-05-15 |
| 43 | B01696 | HANTEC SECURITIES CO LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2012-05-15 |
| 44 | B01212 | HENYEP SECURITIES LTD | 539,500 | 4,000 | 0.01 | 0.00 | 2012-05-15 |
| 45 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,831,000 | 3,500 | 0.02 | 0.00 | 2012-05-15 |
| 46 | B01673 | FULBRIGHT SECURITIES LTD | 552,500 | 3,000 | 0.01 | 0.00 | 2012-05-15 |
| 47 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,500 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 48 | B01831 | NERICO BROTHERS LTD | 174,000 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 49 | B01740 | WIN SECURITIES LTD | 486,000 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 179,500 | 3,000 | 0.00 | 0.00 | 2012-05-15 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,239 | 2,500 | 0.00 | 0.00 | 2012-05-15 |
| 52 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,190,104 | 2,500 | 0.02 | 0.00 | 2012-05-15 |
| 53 | B01252 | CORPORATE BROKERS LTD | 354,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 54 | B01230 | GAOYU SECURITIES LIMITED | 198,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 55 | B01271 | HANG TAI SECURITIES LTD | 485,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 56 | B01438 | KINGSTON SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 57 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 58 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 98,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 59 | B01700 | REALINK FINANCIAL TRADE LTD | 197,000 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 60 | B01289 | SOUTH CHINA SECURITIES LTD | 963,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 61 | B01290 | SPS SECURITIES LTD | 1,648,500 | 2,000 | 0.02 | 0.00 | 2012-05-15 |
| 62 | B01415 | TARZAN STOCK & SHARES LTD | 793,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 63 | B01416 | VC BROKERAGE LTD | 339,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 64 | B01280 | WING FAT SECURITIES LTD | 574,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 572,500 | 2,000 | 0.01 | 0.00 | 2012-05-15 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 278,500 | 2,000 | 0.00 | 0.00 | 2012-05-15 |
| 67 | B01885 | HAFOO SECURITIES LTD | 52,500 | 1,500 | 0.00 | 0.00 | 2012-05-15 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,618,500 | 1,500 | 0.02 | 0.00 | 2012-05-15 |
| 69 | B01328 | BAN HIN SECURITIES CO LTD | 170,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 70 | B01356 | DELTA ASIA SECURITIES LTD | 587,736 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 71 | B01783 | FREDDY CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 72 | B01129 | WOCOM SECURITIES LTD | 1,318,500 | 1,000 | 0.01 | 0.00 | 2012-05-15 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 142,000 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 74 | B01551 | YUE XIU SECURITIES CO LTD | 157,500 | 1,000 | 0.00 | 0.00 | 2012-05-15 |
| 75 | B01152 | YU ON SECURITIES CO LTD | 2,245,500 | 1,000 | 0.02 | 0.00 | 2012-05-15 |
| 76 | B01417 | CHEE TAK SECURITIES LTD | 36,000 | 500 | 0.00 | 0.00 | 2012-05-15 |
| 77 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,344,500 | 500 | 0.01 | 0.00 | 2012-05-15 |
| 78 | B01843 | TELECOM KING SECURITIES LTD | 195,000 | 500 | 0.00 | 0.00 | 2012-05-15 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 545,500 | 500 | 0.01 | 0.00 | 2012-05-15 |
| 80 | B01769 | ONE CHINA SECURITIES LTD | 52,392 | 213 | 0.00 | 0.00 | 2012-05-15 |
| 81 | B01853 | CMBC SECURITIES CO LTD | 62,698 | 98 | 0.00 | 0.00 | 2012-05-15 |
| 82 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,221,646 | -48 | 0.01 | -0.00 | 2012-05-15 |
| 83 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,500 | -500 | 0.01 | -0.00 | 2012-05-15 |
| 84 | B01531 | LAU & CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-05-15 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 656,000 | -1,000 | 0.01 | -0.00 | 2012-05-15 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 337,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 87 | B01705 | HENIK SECURITIES LTD | 114,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 88 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 89 | B01421 | ONEPLATFORM SECURITIES LTD | 183,023 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 90 | B01768 | WINTONE SECURITIES LTD | 16,000 | -1,000 | 0.00 | -0.00 | 2012-05-15 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 272,500 | -1,500 | 0.00 | -0.00 | 2012-05-15 |
| 92 | B01695 | DAH SING SECURITIES LTD | 5,245,922 | -1,500 | 0.05 | -0.00 | 2012-05-15 |
| 93 | B01340 | LEHIN SECURITIES LTD | 544,031 | -1,500 | 0.01 | -0.00 | 2012-05-15 |
| 94 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 25,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 38,301,098 | -2,000 | 0.36 | -0.00 | 2012-05-15 |
| 96 | B01246 | ROCTEC SECURITIES CO LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 97 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 98 | B01788 | SUNRISE SECURITIES LTD | 239,000 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 99 | B01493 | YARDLEY SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-05-15 |
| 100 | B01420 | A ONE INVESTMENT CO LTD | 69,500 | -3,000 | 0.00 | -0.00 | 2012-05-15 |
| 101 | B01184 | QUAM SECURITIES LTD | 204,500 | -3,000 | 0.00 | -0.00 | 2012-05-15 |
| 102 | B01509 | UNICORN SECURITIES CO LTD | 301,500 | -3,000 | 0.00 | -0.00 | 2012-05-15 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,108,949 | -3,500 | 0.01 | -0.00 | 2012-05-15 |
| 104 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | -3,500 | 0.00 | -0.00 | 2012-05-15 |
| 105 | B01818 | I-ACCESS INVESTORS LTD | 325,770 | -4,000 | 0.00 | -0.00 | 2012-05-15 |
| 106 | B01460 | BERICH BROKERAGE LTD | 149,000 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 107 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 570,000 | -5,000 | 0.01 | -0.00 | 2012-05-15 |
| 108 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,500 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 109 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 18,000 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 110 | B01470 | HUNG SING SECURITIES LTD | 225,500 | -5,000 | 0.00 | -0.00 | 2012-05-15 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,026,800 | -8,500 | 0.04 | -0.00 | 2012-05-15 |
| 112 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 194,000 | -8,500 | 0.00 | -0.00 | 2012-05-15 |
| 113 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,182,500 | -9,000 | 0.03 | -0.00 | 2012-05-15 |
| 114 | B01376 | PUBLIC SECURITIES LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2012-05-15 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 3,037,500 | -10,000 | 0.03 | -0.00 | 2012-05-15 |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,110,546 | -12,137 | 0.03 | -0.00 | 2012-05-15 |
| 117 | C00003 | THE BANK OF EAST ASIA LTD | 15,078,825 | -12,500 | 0.14 | -0.00 | 2012-05-15 |
| 118 | B01564 | ABCI SECURITIES CO LTD | 354,000 | -15,000 | 0.00 | -0.00 | 2012-05-15 |
| 119 | B01466 | DAOKOU SECURITIES LTD | 34,500 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 120 | B01638 | KILMOREY SECURITIES LTD | 384,500 | -20,000 | 0.00 | -0.00 | 2012-05-15 |
| 121 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,222,590 | -23,000 | 0.32 | -0.00 | 2012-05-15 |
| 122 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,500 | -26,000 | 0.01 | -0.00 | 2012-05-15 |
| 123 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,051 | -26,000 | 0.00 | -0.00 | 2012-05-15 |
| 124 | B01298 | GET NICE SECURITIES LTD | 744,000 | -29,000 | 0.01 | -0.00 | 2012-05-15 |
| 125 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 125,000 | -30,349 | 0.00 | -0.00 | 2012-05-15 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 125,612 | -36,000 | 0.00 | -0.00 | 2012-05-15 |
| 127 | C00095 | EFG BANK AG | 1,059,465 | -40,667 | 0.01 | -0.00 | 2012-05-15 |
| 128 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,093,384 | -41,770 | 0.56 | -0.00 | 2012-05-15 |
| 129 | B01577 | YF SECURITIES CO LTD | 91,500 | -42,000 | 0.00 | -0.00 | 2012-05-15 |
| 130 | C00048 | CHIYU BANKING CORPORATION LTD | 12,940,353 | -42,037 | 0.12 | -0.00 | 2012-05-15 |
| 131 | C00097 | ABN AMRO BANK N.V. | 2,353,499 | -46,658 | 0.02 | -0.00 | 2012-05-15 |
| 132 | B01894 | MFG LIMITED | 40,000 | -50,000 | 0.00 | -0.00 | 2012-05-15 |
| 133 | B01585 | SINO GRADE SECURITIES LTD | 262,500 | -70,000 | 0.00 | -0.00 | 2012-05-15 |
| 134 | B01610 | KGI ASIA LTD | 3,792,626 | -84,500 | 0.04 | -0.00 | 2012-05-15 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,395,143 | -94,000 | 0.07 | -0.00 | 2012-05-15 |
| 136 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,279,898 | -103,500 | 0.22 | -0.00 | 2012-05-15 |
| 137 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,827,963 | -130,000 | 0.02 | -0.00 | 2012-05-15 |
| 138 | B01584 | CHIEF SECURITIES LTD | 2,016,257 | -132,500 | 0.02 | -0.00 | 2012-05-15 |
| 139 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,690,545 | -137,529 | 0.09 | -0.00 | 2012-05-15 |
| 140 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 316,000 | -200,000 | 0.00 | -0.00 | 2012-05-15 |
| 141 | C00026 | CHONG HING BANK LTD | 713,720 | -290,000 | 0.01 | -0.00 | 2012-05-15 |
| 142 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,533,480 | -321,174 | 0.02 | -0.00 | 2012-05-15 |
| 143 | C00093 | BNP PARIBAS | 14,569,314 | -367,870 | 0.14 | -0.00 | 2012-05-15 |
| 144 | C00074 | DEUTSCHE BANK AG | 21,993,054 | -579,000 | 0.21 | -0.01 | 2012-05-15 |
| 145 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,463,628 | -585,771 | 4.72 | -0.01 | 2012-05-15 |
| 146 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,287,734 | -770,000 | 0.05 | -0.01 | 2012-05-15 |
| 147 | C00010 | CITIBANK N.A. | 300,091,653 | -1,054,927 | 2.84 | -0.01 | 2012-05-15 |
| 148 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,000,860 | -2,869,889 | 0.12 | -0.03 | 2012-05-15 |
| 148 | Total changed named holdings | 3,301,209,610 | -456,500 | 31.22 | -0.00 | ||
| 302 | Unchanged named holdings | 82,380,078 | 0 | 0.78 | 0.00 | ||
| 450 | Total named holdings | 3,383,589,688 | -456,500 | 32.00 | 0.00 | ||
| 891 | Unnamed Investor Participants | 20,403,338 | 49,500 | 0.19 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,403,993,026 | -407,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,787,240 | 407,000 | 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 | 2012-05-11 |
| Volume | 16,505,044 |
| Turnover | 383,800,284 |
| Average price | 23.254 |
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