BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-16 to 2012-05-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,583,164 | 3,707,000 | 0.19 | 0.04 | 2012-05-17 |
| 2 | C00093 | BNP PARIBAS | 15,434,754 | 1,230,340 | 0.15 | 0.01 | 2012-05-17 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,797,463 | 646,780 | 0.09 | 0.01 | 2012-05-17 |
| 4 | C00010 | CITIBANK N.A. | 301,280,525 | 541,280 | 2.85 | 0.01 | 2012-05-17 |
| 5 | B01839 | RABO BROKERAGE HK LTD | 231,797 | 179,000 | 0.00 | 0.00 | 2012-05-17 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 1,398,500 | 176,000 | 0.01 | 0.00 | 2012-05-17 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,795,724 | 111,000 | 0.56 | 0.00 | 2012-05-17 |
| 8 | B01427 | TSE'S SECURITIES LTD | 334,000 | 100,000 | 0.00 | 0.00 | 2012-05-17 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 92,000 | 84,000 | 0.00 | 0.00 | 2012-05-17 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,470,877 | 79,500 | 0.18 | 0.00 | 2012-05-17 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,881,463 | 60,000 | 0.02 | 0.00 | 2012-05-17 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,240,090 | 54,000 | 0.32 | 0.00 | 2012-05-17 |
| 13 | B01298 | GET NICE SECURITIES LTD | 796,500 | 51,000 | 0.01 | 0.00 | 2012-05-17 |
| 14 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,383,588 | 51,000 | 0.01 | 0.00 | 2012-05-17 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,473,558 | 50,194 | 0.24 | 0.00 | 2012-05-17 |
| 16 | B01161 | UBS SECURITIES HONG KONG LTD | 38,000 | 37,384 | 0.00 | 0.00 | 2012-05-17 |
| 17 | B01796 | SOO PEI SHAO & CO LTD | 3,050,500 | 37,000 | 0.03 | 0.00 | 2012-05-17 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,073,971 | 36,226 | 2.54 | 0.00 | 2012-05-17 |
| 19 | B01556 | LUK FOOK SECURITIES (HK) LTD | 140,000 | 35,000 | 0.00 | 0.00 | 2012-05-17 |
| 20 | B01209 | MASON SECURITIES LTD | 2,214,700 | 35,000 | 0.02 | 0.00 | 2012-05-17 |
| 21 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,391,049 | 32,600 | 0.01 | 0.00 | 2012-05-17 |
| 22 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 130,500 | 30,000 | 0.00 | 0.00 | 2012-05-17 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 442,000 | 28,500 | 0.00 | 0.00 | 2012-05-17 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,306,084 | 22,350 | 0.05 | 0.00 | 2012-05-17 |
| 25 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 647,200 | 22,000 | 0.01 | 0.00 | 2012-05-17 |
| 26 | B01213 | MONEYMORE SECURITIES LTD | 193,500 | 20,000 | 0.00 | 0.00 | 2012-05-17 |
| 27 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 218,500 | 16,500 | 0.00 | 0.00 | 2012-05-17 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 265,551 | 15,500 | 0.00 | 0.00 | 2012-05-17 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 705,000 | 15,000 | 0.01 | 0.00 | 2012-05-17 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,006,500 | 14,500 | 0.01 | 0.00 | 2012-05-17 |
| 31 | B01338 | EMPEROR SECURITIES LTD | 841,500 | 14,000 | 0.01 | 0.00 | 2012-05-17 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,045,800 | 14,000 | 0.04 | 0.00 | 2012-05-17 |
| 33 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 340,500 | 14,000 | 0.00 | 0.00 | 2012-05-17 |
| 34 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,650,550 | 12,500 | 0.03 | 0.00 | 2012-05-17 |
| 35 | B01584 | CHIEF SECURITIES LTD | 2,038,757 | 11,000 | 0.02 | 0.00 | 2012-05-17 |
| 36 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,060,987 | 11,000 | 0.06 | 0.00 | 2012-05-17 |
| 37 | C00074 | DEUTSCHE BANK AG | 21,994,054 | 11,000 | 0.21 | 0.00 | 2012-05-17 |
| 38 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 12,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 39 | B01373 | CHRISTFUND SECURITIES LTD | 676,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 667,000 | 10,000 | 0.01 | 0.00 | 2012-05-17 |
| 41 | B01443 | YING WAH SECURITIES CO LTD | 120,000 | 10,000 | 0.00 | 0.00 | 2012-05-17 |
| 42 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,120,595 | 7,000 | 0.15 | 0.00 | 2012-05-17 |
| 43 | C00018 | HANG SENG BANK LTD | 84,162,075 | 6,000 | 0.80 | 0.00 | 2012-05-17 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 229,500 | 6,000 | 0.00 | 0.00 | 2012-05-17 |
| 45 | B01752 | HOI SANG SECURITIES LTD | 217,000 | 5,000 | 0.00 | 0.00 | 2012-05-17 |
| 46 | B01247 | KWAI HUNG SECURITIES CO LTD | 420,500 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 47 | B01462 | MANGO FINANCIAL LTD | 158,500 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 48 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,192,000 | 3,000 | 0.03 | 0.00 | 2012-05-17 |
| 49 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 290,500 | 3,000 | 0.00 | 0.00 | 2012-05-17 |
| 50 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,500 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 51 | B01438 | KINGSTON SECURITIES LTD | 204,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 163,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 53 | B01289 | SOUTH CHINA SECURITIES LTD | 964,500 | 2,000 | 0.01 | 0.00 | 2012-05-17 |
| 54 | B01597 | TIMES SECURITIES CO LTD | 70,500 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 55 | B01220 | WING ON CHEONG SECURITIES CO LTD | 302,000 | 2,000 | 0.00 | 0.00 | 2012-05-17 |
| 56 | B01343 | CELETIO INVESTMENTS LTD | 273,500 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,820,000 | 1,000 | 0.02 | 0.00 | 2012-05-17 |
| 58 | B01528 | EAA SECURITIES LTD | 60,500 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 59 | B01141 | FE SECURITIES LTD | 93,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 488,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 61 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,239 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 62 | B01708 | ROSA SECURITIES LTD | 1,057,000 | 1,000 | 0.01 | 0.00 | 2012-05-17 |
| 63 | B01712 | WAH SANG SECURITIES LTD | 126,000 | 1,000 | 0.00 | 0.00 | 2012-05-17 |
| 64 | B01483 | BULLISH SECURITIES LTD | 234,500 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 65 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 398,500 | 500 | 0.00 | 0.00 | 2012-05-17 |
| 66 | B01267 | WINFULL SECURITIES LTD | 1,620,500 | 500 | 0.02 | 0.00 | 2012-05-17 |
| 67 | B01769 | ONE CHINA SECURITIES LTD | 52,493 | 411 | 0.00 | 0.00 | 2012-05-17 |
| 68 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,595,304 | -500 | 0.20 | -0.00 | 2012-05-17 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,493,123 | -500 | 0.08 | -0.00 | 2012-05-17 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 61,991 | -694 | 0.00 | -0.00 | 2012-05-17 |
| 71 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,218,808 | -838 | 0.01 | -0.00 | 2012-05-17 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,956,995 | -1,000 | 0.12 | -0.00 | 2012-05-17 |
| 73 | B01523 | EVER-LONG SECURITIES CO LTD | 106,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 74 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,470,465 | -1,000 | 0.01 | -0.00 | 2012-05-17 |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 373,000 | -1,000 | 0.00 | -0.00 | 2012-05-17 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,000 | -1,000 | 0.01 | -0.00 | 2012-05-17 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,247,422 | -1,500 | 0.05 | -0.00 | 2012-05-17 |
| 78 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -1,500 | 0.00 | -0.00 | 2012-05-17 |
| 79 | B01843 | TELECOM KING SECURITIES LTD | 196,000 | -1,500 | 0.00 | -0.00 | 2012-05-17 |
| 80 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 154,500 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 158,000 | -2,000 | 0.00 | -0.00 | 2012-05-17 |
| 82 | B01885 | HAFOO SECURITIES LTD | 50,000 | -2,500 | 0.00 | -0.00 | 2012-05-17 |
| 83 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,529,000 | -3,000 | 0.01 | -0.00 | 2012-05-17 |
| 84 | B01570 | GOLDENWAY SECURITIES CO LTD | 264,000 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 85 | B01184 | QUAM SECURITIES LTD | 201,500 | -3,000 | 0.00 | -0.00 | 2012-05-17 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 310,270 | -3,500 | 0.00 | -0.00 | 2012-05-17 |
| 87 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,279,590 | -3,500 | 0.01 | -0.00 | 2012-05-17 |
| 88 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 14,000 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 89 | B01660 | GRANSING SECURITIES CO., LIMITED | 67,500 | -4,000 | 0.00 | -0.00 | 2012-05-17 |
| 90 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,417,750 | -4,000 | 0.04 | -0.00 | 2012-05-17 |
| 91 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,271,398 | -4,000 | 0.22 | -0.00 | 2012-05-17 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,390,000 | -4,000 | 0.05 | -0.00 | 2012-05-17 |
| 93 | B01700 | REALINK FINANCIAL TRADE LTD | 192,500 | -4,500 | 0.00 | -0.00 | 2012-05-17 |
| 94 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 565,000 | -5,000 | 0.01 | -0.00 | 2012-05-17 |
| 95 | B01175 | F. R. ZIMMERN LTD | 673,000 | -5,000 | 0.01 | -0.00 | 2012-05-17 |
| 96 | B01212 | HENYEP SECURITIES LTD | 546,500 | -5,000 | 0.01 | -0.00 | 2012-05-17 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 15,074,325 | -5,000 | 0.14 | -0.00 | 2012-05-17 |
| 98 | B01152 | YU ON SECURITIES CO LTD | 2,240,500 | -5,000 | 0.02 | -0.00 | 2012-05-17 |
| 99 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,326,548 | -5,500 | 0.17 | -0.00 | 2012-05-17 |
| 100 | B01297 | ONSHINE SECURITIES LTD | 123,000 | -6,000 | 0.00 | -0.00 | 2012-05-17 |
| 101 | B01610 | KGI ASIA LTD | 3,763,626 | -6,500 | 0.04 | -0.00 | 2012-05-17 |
| 102 | C00048 | CHIYU BANKING CORPORATION LTD | 12,922,353 | -7,500 | 0.12 | -0.00 | 2012-05-17 |
| 103 | B01183 | CHONG HING SECURITIES LTD | 8,861,687 | -7,500 | 0.08 | -0.00 | 2012-05-17 |
| 104 | B01494 | AUDREY CHOW SECURITIES LTD | 702,000 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 105 | B01324 | FUNDERSTONE SECURITIES LTD | 1,117,302 | -10,000 | 0.01 | -0.00 | 2012-05-17 |
| 106 | B01118 | EAST ASIA SECURITIES CO LTD | 16,758,470 | -13,000 | 0.16 | -0.00 | 2012-05-17 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,087,338 | -15,000 | 0.04 | -0.00 | 2012-05-17 |
| 108 | B01673 | FULBRIGHT SECURITIES LTD | 531,500 | -18,000 | 0.01 | -0.00 | 2012-05-17 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,075,575 | -18,362 | 0.03 | -0.00 | 2012-05-17 |
| 110 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,022,218 | -18,912 | 0.09 | -0.00 | 2012-05-17 |
| 111 | B01729 | GRIT SECURITIES LTD | 14,000 | -20,000 | 0.00 | -0.00 | 2012-05-17 |
| 112 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,614,500 | -33,000 | 0.02 | -0.00 | 2012-05-17 |
| 113 | B01832 | MIZUHO SECURITIES ASIA LTD | 21,500 | -34,000 | 0.00 | -0.00 | 2012-05-17 |
| 114 | B01642 | KMT SECURITIES LTD | 109,000 | -50,000 | 0.00 | -0.00 | 2012-05-17 |
| 115 | B01284 | HANG SENG SECURITIES LTD | 38,340,436 | -73,162 | 0.36 | -0.00 | 2012-05-17 |
| 116 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 507,299 | -114,000 | 0.00 | -0.00 | 2012-05-17 |
| 117 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 135,938 | -125,000 | 0.00 | -0.00 | 2012-05-17 |
| 118 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,628,724 | -143,089 | 0.02 | -0.00 | 2012-05-17 |
| 119 | C00016 | DBS BANK LTD | 728,279 | -150,000 | 0.01 | -0.00 | 2012-05-17 |
| 120 | B01330 | NOMURA SECURITIES (HK) LTD | 4,077,309 | -177,354 | 0.04 | -0.00 | 2012-05-17 |
| 121 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,488,693 | -201,852 | 0.09 | -0.00 | 2012-05-17 |
| 122 | B01130 | BOCI SECURITIES LTD | 89,437,877 | -353,226 | 0.85 | -0.00 | 2012-05-17 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 2,270,594 | -378,250 | 0.02 | -0.00 | 2012-05-17 |
| 124 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,916,143 | -555,000 | 0.07 | -0.01 | 2012-05-17 |
| 125 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,586,359 | -666,374 | 4.71 | -0.01 | 2012-05-17 |
| 126 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,816,231 | -985,591 | 0.10 | -0.01 | 2012-05-17 |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,511,532,447 | -3,425,361 | 14.30 | -0.03 | 2012-05-17 |
| 127 | Total changed named holdings | 3,292,756,995 | -1,500 | 31.14 | -0.00 | ||
| 321 | Unchanged named holdings | 90,763,193 | 0 | 0.86 | 0.00 | ||
| 448 | Total named holdings | 3,383,520,188 | -1,500 | 32.00 | 0.00 | ||
| 894 | Unnamed Investor Participants | 20,515,838 | -7,500 | 0.19 | -0.00 | ||
| 1,342 | Total securities in CCASS | 3,404,036,026 | -9,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,744,240 | 9,000 | 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 | 2012-05-15 |
| Volume | 17,061,398 |
| Turnover | 391,780,404 |
| Average price | 22.963 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy