BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-18 to 2012-05-21
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,921,143 | 2,178,500 | 0.07 | 0.02 | 2012-05-21 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,513,680,448 | 1,785,605 | 14.32 | 0.02 | 2012-05-21 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,556,989 | 502,500 | 0.11 | 0.00 | 2012-05-21 |
| 4 | B01330 | NOMURA SECURITIES (HK) LTD | 4,402,501 | 337,692 | 0.04 | 0.00 | 2012-05-21 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 38,977,436 | 281,000 | 0.37 | 0.00 | 2012-05-21 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,187,171 | 267,700 | 2.56 | 0.00 | 2012-05-21 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,533,877 | 189,000 | 0.86 | 0.00 | 2012-05-21 |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,338,090 | 133,500 | 0.32 | 0.00 | 2012-05-21 |
| 9 | C00010 | CITIBANK N.A. | 300,174,323 | 124,353 | 2.84 | 0.00 | 2012-05-21 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,455,048 | 70,500 | 0.17 | 0.00 | 2012-05-21 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 201,797 | 70,000 | 0.00 | 0.00 | 2012-05-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,390,034 | 69,400 | 0.03 | 0.00 | 2012-05-21 |
| 13 | C00015 | DBS BANK (HONG KONG) LTD | 19,516,877 | 66,000 | 0.18 | 0.00 | 2012-05-21 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 691,299 | 64,000 | 0.01 | 0.00 | 2012-05-21 |
| 15 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,041,495 | 62,000 | 0.12 | 0.00 | 2012-05-21 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 3,113,500 | 60,000 | 0.03 | 0.00 | 2012-05-21 |
| 17 | B01383 | RICH PLEASURE SECURITIES LTD | 1,458,500 | 50,000 | 0.01 | 0.00 | 2012-05-21 |
| 18 | C00048 | CHIYU BANKING CORPORATION LTD | 13,005,353 | 48,000 | 0.12 | 0.00 | 2012-05-21 |
| 19 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,869,558 | 48,000 | 0.24 | 0.00 | 2012-05-21 |
| 20 | B01118 | EAST ASIA SECURITIES CO LTD | 16,919,970 | 44,500 | 0.16 | 0.00 | 2012-05-21 |
| 21 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,154,200 | 39,400 | 0.04 | 0.00 | 2012-05-21 |
| 22 | B01121 | SG SECURITIES (HK) LTD | 2,520,387 | 39,000 | 0.02 | 0.00 | 2012-05-21 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,659,804 | 32,500 | 0.20 | 0.00 | 2012-05-21 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,706,050 | 32,500 | 0.03 | 0.00 | 2012-05-21 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,949,687 | 32,500 | 0.08 | 0.00 | 2012-05-21 |
| 26 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,388,768 | 31,958 | 0.09 | 0.00 | 2012-05-21 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,532,123 | 27,500 | 0.08 | 0.00 | 2012-05-21 |
| 28 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 323,051 | 23,000 | 0.00 | 0.00 | 2012-05-21 |
| 29 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 468,500 | 18,500 | 0.00 | 0.00 | 2012-05-21 |
| 30 | B01610 | KGI ASIA LTD | 3,821,626 | 17,500 | 0.04 | 0.00 | 2012-05-21 |
| 31 | C00016 | DBS BANK LTD | 801,279 | 14,000 | 0.01 | 0.00 | 2012-05-21 |
| 32 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,220,500 | 14,000 | 0.03 | 0.00 | 2012-05-21 |
| 33 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,339,398 | 13,000 | 0.22 | 0.00 | 2012-05-21 |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 14,985,120 | 12,467 | 0.14 | 0.00 | 2012-05-21 |
| 35 | B01564 | ABCI SECURITIES CO LTD | 398,000 | 12,000 | 0.00 | 0.00 | 2012-05-21 |
| 36 | B01161 | UBS SECURITIES HONG KONG LTD | 11,704 | 11,704 | 0.00 | 0.00 | 2012-05-21 |
| 37 | B01584 | CHIEF SECURITIES LTD | 2,080,757 | 11,500 | 0.02 | 0.00 | 2012-05-21 |
| 38 | B01633 | ENLIGHTEN SECURITIES LTD | 91,500 | 11,000 | 0.00 | 0.00 | 2012-05-21 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 72,186 | 10,019 | 0.00 | 0.00 | 2012-05-21 |
| 40 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,865,463 | 10,000 | 0.02 | 0.00 | 2012-05-21 |
| 41 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,500 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 42 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 248,000 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 43 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,437,500 | 10,000 | 0.05 | 0.00 | 2012-05-21 |
| 44 | B01509 | UNICORN SECURITIES CO LTD | 323,500 | 10,000 | 0.00 | 0.00 | 2012-05-21 |
| 45 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 9,968 | 9,968 | 0.00 | 0.00 | 2012-05-21 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,422,090 | 8,500 | 0.01 | 0.00 | 2012-05-21 |
| 47 | B01324 | FUNDERSTONE SECURITIES LTD | 1,124,802 | 7,500 | 0.01 | 0.00 | 2012-05-21 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,069,987 | 7,000 | 0.06 | 0.00 | 2012-05-21 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,543,000 | 7,000 | 0.01 | 0.00 | 2012-05-21 |
| 50 | B01695 | DAH SING SECURITIES LTD | 5,253,640 | 6,500 | 0.05 | 0.00 | 2012-05-21 |
| 51 | B01356 | DELTA ASIA SECURITIES LTD | 596,736 | 6,000 | 0.01 | 0.00 | 2012-05-21 |
| 52 | B01338 | EMPEROR SECURITIES LTD | 867,500 | 6,000 | 0.01 | 0.00 | 2012-05-21 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,622,500 | 6,000 | 0.02 | 0.00 | 2012-05-21 |
| 54 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 395,770 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 55 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 710,000 | 5,000 | 0.01 | 0.00 | 2012-05-21 |
| 56 | B01260 | LAMTEX SECURITIES LTD | 80,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 57 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 299,000 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 58 | B01209 | MASON SECURITIES LTD | 2,224,700 | 5,000 | 0.02 | 0.00 | 2012-05-21 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 177,500 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 60 | B01416 | VC BROKERAGE LTD | 347,500 | 5,000 | 0.00 | 0.00 | 2012-05-21 |
| 61 | B01494 | AUDREY CHOW SECURITIES LTD | 706,000 | 4,000 | 0.01 | 0.00 | 2012-05-21 |
| 62 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 150,000 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 63 | B01669 | FIRST SECURITIES (HK) LTD | 19,500 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,423,750 | 4,000 | 0.04 | 0.00 | 2012-05-21 |
| 65 | B01320 | LUEN FAT SECURITIES CO LTD | 398,500 | 4,000 | 0.00 | 0.00 | 2012-05-21 |
| 66 | B01685 | ARK SECURITIES (HONG KONG) LTD | 314,500 | 3,000 | 0.00 | 0.00 | 2012-05-21 |
| 67 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,500 | 2,500 | 0.00 | 0.00 | 2012-05-21 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,623,000 | 2,500 | 0.02 | 0.00 | 2012-05-21 |
| 69 | B01732 | WINTECH SECURITIES LTD | 77,500 | 2,500 | 0.00 | 0.00 | 2012-05-21 |
| 70 | B01129 | WOCOM SECURITIES LTD | 1,321,000 | 2,500 | 0.01 | 0.00 | 2012-05-21 |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 195,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 72 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,342,595 | 2,000 | 0.15 | 0.00 | 2012-05-21 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 542,500 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 74 | B01123 | HING WONG SECURITIES LTD | 442,500 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 75 | B01247 | KWAI HUNG SECURITIES CO LTD | 422,500 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 76 | B01567 | PRIME SECURITIES LTD | 252,501 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 77 | B01708 | ROSA SECURITIES LTD | 1,038,000 | 2,000 | 0.01 | 0.00 | 2012-05-21 |
| 78 | B01472 | SUN GROWTH SECURITIES LTD | 286,500 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 241,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 80 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,611,500 | 2,000 | 0.02 | 0.00 | 2012-05-21 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,296,084 | 2,000 | 0.05 | 0.00 | 2012-05-21 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2012-05-21 |
| 83 | B01511 | TAT LEE SECURITIES CO LTD | 281,000 | 1,500 | 0.00 | 0.00 | 2012-05-21 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 198,500 | 1,500 | 0.00 | 0.00 | 2012-05-21 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 793,500 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 86 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 348,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 87 | B01528 | EAA SECURITIES LTD | 61,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 88 | B01729 | GRIT SECURITIES LTD | 15,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 89 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 138,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 90 | B01470 | HUNG SING SECURITIES LTD | 258,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 209,000 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 92 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,389,500 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 93 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 94 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 301,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 95 | B01415 | TARZAN STOCK & SHARES LTD | 794,500 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 96 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2012-05-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 558,500 | 1,000 | 0.01 | 0.00 | 2012-05-21 |
| 98 | C00018 | HANG SENG BANK LTD | 84,182,575 | 500 | 0.80 | 0.00 | 2012-05-21 |
| 99 | B01818 | I-ACCESS INVESTORS LTD | 316,270 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 100 | B01531 | LAU & CO LTD | 5,500 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 101 | B01698 | LUEN SING SECURITIES LTD | 169,500 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 102 | B01407 | WIN WONG SECURITIES LTD | 201,000 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 103 | B01443 | YING WAH SECURITIES CO LTD | 121,500 | 500 | 0.00 | 0.00 | 2012-05-21 |
| 104 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,963,164 | -1,000 | 0.56 | -0.00 | 2012-05-21 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 641,000 | -1,000 | 0.01 | -0.00 | 2012-05-21 |
| 106 | B01559 | WISETRADE SECURITIES LTD | 147,500 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 107 | B01546 | WO FUNG SECURITIES CO LTD | 294,500 | -1,000 | 0.00 | -0.00 | 2012-05-21 |
| 108 | B01119 | CELESTIAL SECURITIES LTD | 1,034,000 | -1,500 | 0.01 | -0.00 | 2012-05-21 |
| 109 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,081,838 | -1,500 | 0.04 | -0.00 | 2012-05-21 |
| 110 | B01329 | BLOOMYEARS LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 111 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 112 | B01831 | NERICO BROTHERS LTD | 172,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 113 | B01275 | SANFULL SECURITIES LTD | 670,000 | -2,000 | 0.01 | -0.00 | 2012-05-21 |
| 114 | B01473 | SUNNY WORLD INVESTMENT LTD | 43,000 | -2,000 | 0.00 | -0.00 | 2012-05-21 |
| 115 | C00041 | OCBC BANK (HONG KONG) LTD | 15,280,751 | -3,000 | 0.14 | -0.00 | 2012-05-21 |
| 116 | B01252 | CORPORATE BROKERS LTD | 357,500 | -4,000 | 0.00 | -0.00 | 2012-05-21 |
| 117 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,080,218 | -4,500 | 0.10 | -0.00 | 2012-05-21 |
| 118 | C00057 | UNITED OVERSEAS BANK LTD | 1,404,000 | -5,500 | 0.01 | -0.00 | 2012-05-21 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 666,500 | -9,500 | 0.01 | -0.00 | 2012-05-21 |
| 120 | B01789 | HO FUNG SHARES INVESTMENT LTD | 312,198 | -10,500 | 0.00 | -0.00 | 2012-05-21 |
| 121 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,324,088 | -14,000 | 0.01 | -0.00 | 2012-05-21 |
| 122 | B01280 | WING FAT SECURITIES LTD | 561,500 | -20,000 | 0.01 | -0.00 | 2012-05-21 |
| 123 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 314,000 | -88,000 | 0.00 | -0.00 | 2012-05-21 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 756,869 | -95,530 | 0.01 | -0.00 | 2012-05-21 |
| 125 | C00097 | ABN AMRO BANK N.V. | 2,255,299 | -98,200 | 0.02 | -0.00 | 2012-05-21 |
| 126 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,430,603 | -105,170 | 0.09 | -0.00 | 2012-05-21 |
| 127 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 228,438 | -141,000 | 0.00 | -0.00 | 2012-05-21 |
| 128 | B01740 | WIN SECURITIES LTD | 301,500 | -189,500 | 0.00 | -0.00 | 2012-05-21 |
| 129 | C00093 | BNP PARIBAS | 15,635,544 | -208,630 | 0.15 | -0.00 | 2012-05-21 |
| 130 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -306,000 | -0.00 | 2012-05-21 | |
| 131 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,856,205 | -1,109,700 | 0.16 | -0.01 | 2012-05-21 |
| 132 | B01290 | SPS SECURITIES LTD | 278,500 | -1,385,000 | 0.00 | -0.01 | 2012-05-21 |
| 133 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,019,691 | -1,570,224 | 0.02 | -0.01 | 2012-05-21 |
| 134 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,972,173 | -1,688,812 | 4.67 | -0.02 | 2012-05-21 |
| 134 | Total changed named holdings | 3,290,459,059 | 8,000 | 31.12 | 0.00 | ||
| 315 | Unchanged named holdings | 92,836,129 | 0 | 0.88 | 0.00 | ||
| 449 | Total named holdings | 3,383,295,188 | 8,000 | 32.00 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,769,838 | 30,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,404,065,026 | 38,000 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,715,240 | -38,000 | 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 | 2012-05-17 |
| Volume | 14,302,819 |
| Turnover | 317,418,636 |
| Average price | 22.193 |
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