BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-15 to 2012-05-16
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 | 1,514,957,808 | 2,802,869 | 14.33 | 0.03 | 2012-05-16 |
| 2 | C00010 | CITIBANK N.A. | 300,739,245 | 647,592 | 2.84 | 0.01 | 2012-05-16 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 2,648,844 | 382,500 | 0.03 | 0.00 | 2012-05-16 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,254,663 | 307,500 | 0.04 | 0.00 | 2012-05-16 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,358,449 | 249,500 | 0.01 | 0.00 | 2012-05-16 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 621,299 | 246,000 | 0.01 | 0.00 | 2012-05-16 |
| 7 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,037,745 | 241,900 | 2.54 | 0.00 | 2012-05-16 |
| 8 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,771,813 | 238,333 | 0.03 | 0.00 | 2012-05-16 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,791,103 | 185,000 | 0.85 | 0.00 | 2012-05-16 |
| 10 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 260,938 | 135,326 | 0.00 | 0.00 | 2012-05-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 38,413,598 | 112,500 | 0.36 | 0.00 | 2012-05-16 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,041,130 | 102,000 | 0.09 | 0.00 | 2012-05-16 |
| 13 | B01427 | TSE'S SECURITIES LTD | 234,000 | 100,000 | 0.00 | 0.00 | 2012-05-16 |
| 14 | C00016 | DBS BANK LTD | 878,279 | 90,000 | 0.01 | 0.00 | 2012-05-16 |
| 15 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,471,143 | 76,000 | 0.07 | 0.00 | 2012-05-16 |
| 16 | B01383 | RICH PLEASURE SECURITIES LTD | 1,222,500 | 72,000 | 0.01 | 0.00 | 2012-05-16 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 250,051 | 63,000 | 0.00 | 0.00 | 2012-05-16 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,957,995 | 54,500 | 0.12 | 0.00 | 2012-05-16 |
| 19 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,595,804 | 44,000 | 0.20 | 0.00 | 2012-05-16 |
| 20 | B01501 | GOLDRIDE SECURITIES LTD | 91,000 | 42,000 | 0.00 | 0.00 | 2012-05-16 |
| 21 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,049,987 | 36,500 | 0.06 | 0.00 | 2012-05-16 |
| 22 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,394,000 | 32,500 | 0.05 | 0.00 | 2012-05-16 |
| 23 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,374,500 | 30,000 | 0.01 | 0.00 | 2012-05-16 |
| 24 | B01183 | CHONG HING SECURITIES LTD | 8,869,187 | 22,500 | 0.08 | 0.00 | 2012-05-16 |
| 25 | B01407 | WIN WONG SECURITIES LTD | 199,500 | 20,000 | 0.00 | 0.00 | 2012-05-16 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 827,500 | 17,000 | 0.01 | 0.00 | 2012-05-16 |
| 27 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,050 | 15,500 | 0.02 | 0.00 | 2012-05-16 |
| 28 | B01340 | LEHIN SECURITIES LTD | 559,031 | 15,000 | 0.01 | 0.00 | 2012-05-16 |
| 29 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 413,500 | 15,000 | 0.00 | 0.00 | 2012-05-16 |
| 30 | B01212 | HENYEP SECURITIES LTD | 551,500 | 12,000 | 0.01 | 0.00 | 2012-05-16 |
| 31 | B01584 | CHIEF SECURITIES LTD | 2,027,757 | 11,500 | 0.02 | 0.00 | 2012-05-16 |
| 32 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,000 | 11,500 | 0.01 | 0.00 | 2012-05-16 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 326,500 | 10,500 | 0.00 | 0.00 | 2012-05-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 364,000 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 666,000 | 10,000 | 0.01 | 0.00 | 2012-05-16 |
| 36 | B01173 | RIFA SECURITIES LTD | 299,500 | 10,000 | 0.00 | 0.00 | 2012-05-16 |
| 37 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 202,000 | 8,000 | 0.00 | 0.00 | 2012-05-16 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,189,000 | 6,500 | 0.03 | 0.00 | 2012-05-16 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 16,771,470 | 5,500 | 0.16 | 0.00 | 2012-05-16 |
| 40 | B01776 | AIF SECURITIES LTD | 135,500 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 41 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 385,770 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 42 | B01175 | F. R. ZIMMERN LTD | 678,000 | 5,000 | 0.01 | 0.00 | 2012-05-16 |
| 43 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 294,000 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 44 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,031,800 | 5,000 | 0.04 | 0.00 | 2012-05-16 |
| 45 | B01597 | TIMES SECURITIES CO LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2012-05-16 |
| 46 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 690,000 | 4,500 | 0.01 | 0.00 | 2012-05-16 |
| 47 | B01119 | CELESTIAL SECURITIES LTD | 992,000 | 4,000 | 0.01 | 0.00 | 2012-05-16 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,102,338 | 4,000 | 0.04 | 0.00 | 2012-05-16 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 71,500 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 50 | B01569 | TANG PING KONG LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-05-16 |
| 51 | B01695 | DAH SING SECURITIES LTD | 5,248,922 | 3,000 | 0.05 | 0.00 | 2012-05-16 |
| 52 | B01767 | NEW GALA SECURITIES CO LTD | 129,500 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 53 | C00041 | OCBC BANK (HONG KONG) LTD | 15,284,751 | 3,000 | 0.14 | 0.00 | 2012-05-16 |
| 54 | B01416 | VC BROKERAGE LTD | 342,500 | 3,000 | 0.00 | 0.00 | 2012-05-16 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,332,588 | 2,500 | 0.01 | 0.00 | 2012-05-16 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 197,500 | 2,500 | 0.00 | 0.00 | 2012-05-16 |
| 57 | B01258 | CHINA POINT STOCK BROKERS LTD | 60,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 58 | B01252 | CORPORATE BROKERS LTD | 356,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 59 | B01294 | CS WEALTH SECURITIES LTD | 88,039 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 60 | B01362 | JOSPA INVESTMENT CO LTD | 519,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 61 | B01326 | KING SUN SECURITIES LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 62 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 63 | B01376 | PUBLIC SECURITIES LTD | 100,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 64 | B01632 | WAI FAT SECURITIES LTD | 76,000 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 65 | B01577 | YF SECURITIES CO LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2012-05-16 |
| 66 | B01298 | GET NICE SECURITIES LTD | 745,500 | 1,500 | 0.01 | 0.00 | 2012-05-16 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 487,000 | 1,500 | 0.00 | 0.00 | 2012-05-16 |
| 68 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,500 | 1,500 | 0.00 | 0.00 | 2012-05-16 |
| 69 | B01267 | WINFULL SECURITIES LTD | 1,620,000 | 1,500 | 0.02 | 0.00 | 2012-05-16 |
| 70 | B01743 | CEPA ALLIANCE SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 71 | B01705 | HENIK SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 72 | B01698 | LUEN SING SECURITIES LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,000 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 74 | B01421 | ONEPLATFORM SECURITIES LTD | 184,023 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 75 | B01567 | PRIME SECURITIES LTD | 246,001 | 1,000 | 0.00 | 0.00 | 2012-05-16 |
| 76 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,604,500 | 1,000 | 0.02 | 0.00 | 2012-05-16 |
| 77 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 40,000 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 78 | B01608 | OPEN SECURITIES LTD | 7,500 | 500 | 0.00 | 0.00 | 2012-05-16 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 15,079,325 | 500 | 0.14 | 0.00 | 2012-05-16 |
| 80 | B01853 | CMBC SECURITIES CO LTD | 62,685 | -13 | 0.00 | -0.00 | 2012-05-16 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 52,082 | -310 | 0.00 | -0.00 | 2012-05-16 |
| 82 | B01444 | YUEXING SECURITIES COMPANY LTD | 141,500 | -500 | 0.00 | -0.00 | 2012-05-16 |
| 83 | B01209 | MASON SECURITIES LTD | 2,179,700 | -1,000 | 0.02 | -0.00 | 2012-05-16 |
| 84 | B01831 | NERICO BROTHERS LTD | 173,000 | -1,000 | 0.00 | -0.00 | 2012-05-16 |
| 85 | B01289 | SOUTH CHINA SECURITIES LTD | 962,500 | -1,000 | 0.01 | -0.00 | 2012-05-16 |
| 86 | B01483 | BULLISH SECURITIES LTD | 234,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 87 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 88 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 89 | B01433 | HING WAI ALLIED SECURITIES LTD | 272,000 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 223,500 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 91 | B01749 | TANG KEE SECURITIES LTD | 276,030 | -2,000 | 0.00 | -0.00 | 2012-05-16 |
| 92 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,219,646 | -2,000 | 0.01 | -0.00 | 2012-05-16 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,192,500 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 549,500 | -3,000 | 0.01 | -0.00 | 2012-05-16 |
| 95 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,500 | -3,000 | 0.00 | -0.00 | 2012-05-16 |
| 97 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,000 | -4,000 | 0.00 | -0.00 | 2012-05-16 |
| 98 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,283,734 | -4,000 | 0.05 | -0.00 | 2012-05-16 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,275,398 | -4,500 | 0.22 | -0.00 | 2012-05-16 |
| 100 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 101 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 122,500 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 102 | B01472 | SUN GROWTH SECURITIES LTD | 264,500 | -5,000 | 0.00 | -0.00 | 2012-05-16 |
| 103 | B01450 | DL BROKERAGE LTD | 507,500 | -5,500 | 0.00 | -0.00 | 2012-05-16 |
| 104 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,283,090 | -5,500 | 0.01 | -0.00 | 2012-05-16 |
| 105 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,000 | -6,000 | 0.00 | -0.00 | 2012-05-16 |
| 106 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,821,463 | -6,500 | 0.02 | -0.00 | 2012-05-16 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,332,048 | -7,000 | 0.17 | -0.00 | 2012-05-16 |
| 108 | B01297 | ONSHINE SECURITIES LTD | 129,000 | -7,000 | 0.00 | -0.00 | 2012-05-16 |
| 109 | C00074 | DEUTSCHE BANK AG | 21,983,054 | -10,000 | 0.21 | -0.00 | 2012-05-16 |
| 110 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | -10,000 | 0.00 | -0.00 | 2012-05-16 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 12,929,853 | -10,500 | 0.12 | -0.00 | 2012-05-16 |
| 112 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,819,000 | -12,000 | 0.02 | -0.00 | 2012-05-16 |
| 113 | C00015 | DBS BANK (HONG KONG) LTD | 19,391,377 | -12,000 | 0.18 | -0.00 | 2012-05-16 |
| 114 | B01818 | I-ACCESS INVESTORS LTD | 313,770 | -12,000 | 0.00 | -0.00 | 2012-05-16 |
| 115 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -13,000 | -0.00 | 2012-05-16 | |
| 116 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,093,937 | -16,609 | 0.03 | -0.00 | 2012-05-16 |
| 117 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 594,500 | -20,000 | 0.01 | -0.00 | 2012-05-16 |
| 118 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,113,595 | -22,500 | 0.15 | -0.00 | 2012-05-16 |
| 119 | B01610 | KGI ASIA LTD | 3,770,126 | -22,500 | 0.04 | -0.00 | 2012-05-16 |
| 120 | B01796 | SOO PEI SHAO & CO LTD | 3,013,500 | -24,000 | 0.03 | -0.00 | 2012-05-16 |
| 121 | C00018 | HANG SENG BANK LTD | 84,156,075 | -24,826 | 0.80 | -0.00 | 2012-05-16 |
| 122 | B01264 | MIB SECURITIES (HONG KONG) LTD | 657,000 | -28,000 | 0.01 | -0.00 | 2012-05-16 |
| 123 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,000 | -28,500 | 0.01 | -0.00 | 2012-05-16 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,423,364 | -30,000 | 0.24 | -0.00 | 2012-05-16 |
| 125 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,186,090 | -36,500 | 0.32 | -0.00 | 2012-05-16 |
| 126 | B01894 | MFG LIMITED | 0 | -40,000 | -0.00 | 2012-05-16 | |
| 127 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,647,500 | -42,000 | 0.02 | -0.00 | 2012-05-16 |
| 128 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,421,750 | -83,500 | 0.04 | -0.00 | 2012-05-16 |
| 129 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 229,000 | -89,500 | 0.00 | -0.00 | 2012-05-16 |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 8,000 | -117,000 | 0.00 | -0.00 | 2012-05-16 |
| 131 | C00011 | PUBLIC BANK (HONG KONG) LTD | 297,711 | -130,000 | 0.00 | -0.00 | 2012-05-16 |
| 132 | C00093 | BNP PARIBAS | 14,204,414 | -364,900 | 0.13 | -0.00 | 2012-05-16 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,684,724 | -408,660 | 0.56 | -0.00 | 2012-05-16 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,150,683 | -416,885 | 0.09 | -0.00 | 2012-05-16 |
| 135 | B01161 | UBS SECURITIES HONG KONG LTD | 616 | -458,384 | 0.00 | -0.00 | 2012-05-16 |
| 136 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,493,623 | -463,000 | 0.08 | -0.00 | 2012-05-16 |
| 137 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,801,822 | -1,199,038 | 0.11 | -0.01 | 2012-05-16 |
| 138 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,876,164 | -1,208,500 | 0.15 | -0.01 | 2012-05-16 |
| 139 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,252,733 | -1,210,895 | 4.71 | -0.01 | 2012-05-16 |
| 139 | Total changed named holdings | 3,298,460,303 | -68,000 | 31.20 | -0.00 | ||
| 309 | Unchanged named holdings | 85,061,385 | 0 | 0.80 | 0.00 | ||
| 448 | Total named holdings | 3,383,521,688 | -68,000 | 32.00 | 0.00 | ||
| 893 | Unnamed Investor Participants | 20,523,338 | 120,000 | 0.19 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,404,045,026 | 52,000 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,735,240 | -52,000 | 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 | 2012-05-14 |
| Volume | 15,728,677 |
| Turnover | 360,770,751 |
| Average price | 22.937 |
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