BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-23 to 2012-05-24
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 | C00093 | BNP PARIBAS | 17,400,735 | 1,494,977 | 0.16 | 0.01 | 2012-05-24 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,453,481 | 1,453,082 | 0.01 | 0.01 | 2012-05-24 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,505,400,643 | 949,769 | 14.24 | 0.01 | 2012-05-24 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,586,571 | 408,000 | 2.56 | 0.00 | 2012-05-24 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 39,856,436 | 311,000 | 0.38 | 0.00 | 2012-05-24 |
| 6 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,874,025 | 301,285 | 0.10 | 0.00 | 2012-05-24 |
| 7 | B01610 | KGI ASIA LTD | 4,032,126 | 223,000 | 0.04 | 0.00 | 2012-05-24 |
| 8 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,367,963 | 180,500 | 0.02 | 0.00 | 2012-05-24 |
| 9 | C00097 | ABN AMRO BANK N.V. | 2,214,099 | 140,000 | 0.02 | 0.00 | 2012-05-24 |
| 10 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,669,048 | 137,000 | 0.18 | 0.00 | 2012-05-24 |
| 11 | C00015 | DBS BANK (HONG KONG) LTD | 19,440,877 | 101,500 | 0.18 | 0.00 | 2012-05-24 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,544,877 | 101,000 | 0.86 | 0.00 | 2012-05-24 |
| 13 | B01383 | RICH PLEASURE SECURITIES LTD | 1,908,500 | 100,000 | 0.02 | 0.00 | 2012-05-24 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 239,545 | 72,000 | 0.00 | 0.00 | 2012-05-24 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,310,700 | 60,000 | 0.04 | 0.00 | 2012-05-24 |
| 16 | B01679 | TAI FUNG SECURITIES LTD | 186,000 | 50,000 | 0.00 | 0.00 | 2012-05-24 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,527,090 | 43,500 | 0.33 | 0.00 | 2012-05-24 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 17,046,970 | 43,500 | 0.16 | 0.00 | 2012-05-24 |
| 19 | B01686 | FIRST SHANGHAI SECURITIES LTD | 384,000 | 38,000 | 0.00 | 0.00 | 2012-05-24 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,786,804 | 35,500 | 0.21 | 0.00 | 2012-05-24 |
| 21 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,504,250 | 35,000 | 0.04 | 0.00 | 2012-05-24 |
| 22 | B01183 | CHONG HING SECURITIES LTD | 9,017,187 | 30,500 | 0.09 | 0.00 | 2012-05-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,386,623 | 28,000 | 0.08 | 0.00 | 2012-05-24 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,052,353 | 26,000 | 0.12 | 0.00 | 2012-05-24 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,323,058 | 23,500 | 0.25 | 0.00 | 2012-05-24 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 661,000 | 22,000 | 0.01 | 0.00 | 2012-05-24 |
| 27 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,433,946 | 20,523 | 0.09 | 0.00 | 2012-05-24 |
| 28 | B01698 | LUEN SING SECURITIES LTD | 189,500 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 167,500 | 20,000 | 0.00 | 0.00 | 2012-05-24 |
| 30 | B01789 | HO FUNG SHARES INVESTMENT LTD | 321,698 | 19,500 | 0.00 | 0.00 | 2012-05-24 |
| 31 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,142,987 | 18,000 | 0.06 | 0.00 | 2012-05-24 |
| 32 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,323,084 | 16,000 | 0.05 | 0.00 | 2012-05-24 |
| 33 | B01209 | MASON SECURITIES LTD | 2,240,700 | 15,000 | 0.02 | 0.00 | 2012-05-24 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,123,218 | 13,000 | 0.10 | 0.00 | 2012-05-24 |
| 35 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 800,500 | 10,000 | 0.01 | 0.00 | 2012-05-24 |
| 36 | B01705 | HENIK SECURITIES LTD | 125,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 15,341,734 | 10,000 | 0.15 | 0.00 | 2012-05-24 |
| 38 | B01416 | VC BROKERAGE LTD | 359,000 | 10,000 | 0.00 | 0.00 | 2012-05-24 |
| 39 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 308,500 | 9,000 | 0.00 | 0.00 | 2012-05-24 |
| 40 | B01338 | EMPEROR SECURITIES LTD | 893,500 | 7,000 | 0.01 | 0.00 | 2012-05-24 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 328,270 | 6,000 | 0.00 | 0.00 | 2012-05-24 |
| 42 | B01342 | WAH THAI SECURITIES LTD | 1,229,500 | 6,000 | 0.01 | 0.00 | 2012-05-24 |
| 43 | B01556 | LUK FOOK SECURITIES (HK) LTD | 110,000 | 5,000 | 0.00 | 0.00 | 2012-05-24 |
| 44 | C00041 | OCBC BANK (HONG KONG) LTD | 15,440,257 | 5,000 | 0.15 | 0.00 | 2012-05-24 |
| 45 | B01267 | WINFULL SECURITIES LTD | 1,629,000 | 5,000 | 0.02 | 0.00 | 2012-05-24 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,142,000 | 4,500 | 0.01 | 0.00 | 2012-05-24 |
| 47 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,527,590 | 4,000 | 0.01 | 0.00 | 2012-05-24 |
| 48 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 89,500 | 3,500 | 0.00 | 0.00 | 2012-05-24 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,302,140 | 3,500 | 0.05 | 0.00 | 2012-05-24 |
| 50 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,226,808 | 3,000 | 0.01 | 0.00 | 2012-05-24 |
| 51 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 53 | B01472 | SUN GROWTH SECURITIES LTD | 288,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 25,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 55 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 17,000 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 56 | B01493 | YARDLEY SECURITIES LTD | 59,500 | 2,000 | 0.00 | 0.00 | 2012-05-24 |
| 57 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,227,000 | 1,500 | 0.03 | 0.00 | 2012-05-24 |
| 58 | B01661 | HERMES SECURITIES LTD | 300,500 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 59 | B01752 | HOI SANG SECURITIES LTD | 218,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 60 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,392,500 | 1,000 | 0.01 | 0.00 | 2012-05-24 |
| 61 | B01585 | SINO GRADE SECURITIES LTD | 272,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 207,000 | 1,000 | 0.00 | 0.00 | 2012-05-24 |
| 63 | B01414 | EVERHOT SECURITIES LTD | 75,000 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 64 | B01481 | NEW REGION SECURITIES CO LTD | 68,500 | 500 | 0.00 | 0.00 | 2012-05-24 |
| 65 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,000 | -500 | 0.02 | -0.00 | 2012-05-24 |
| 66 | B01350 | S. W. WOO & CO LTD | 67,000 | -500 | 0.00 | -0.00 | 2012-05-24 |
| 67 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,336,088 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 68 | B01387 | LUEN HING SECURITIES LTD | 161,000 | -1,000 | 0.00 | -0.00 | 2012-05-24 |
| 69 | B01280 | WING FAT SECURITIES LTD | 551,500 | -1,000 | 0.01 | -0.00 | 2012-05-24 |
| 70 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | -0.00 | 2012-05-24 | |
| 71 | B01346 | CHINA PACIFIC SECURITIES LTD | 193,000 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 72 | B01252 | CORPORATE BROKERS LTD | 360,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 73 | B01123 | HING WONG SECURITIES LTD | 435,500 | -2,000 | 0.00 | -0.00 | 2012-05-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 568,231 | -2,000 | 0.01 | -0.00 | 2012-05-24 |
| 75 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,205,620 | -2,445 | 0.09 | -0.00 | 2012-05-24 |
| 76 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,546,000 | -3,000 | 0.01 | -0.00 | 2012-05-24 |
| 77 | B01260 | LAMTEX SECURITIES LTD | 75,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 78 | B01831 | NERICO BROTHERS LTD | 154,000 | -3,000 | 0.00 | -0.00 | 2012-05-24 |
| 79 | B01584 | CHIEF SECURITIES LTD | 2,112,757 | -3,500 | 0.02 | -0.00 | 2012-05-24 |
| 80 | B01297 | ONSHINE SECURITIES LTD | 128,000 | -3,500 | 0.00 | -0.00 | 2012-05-24 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,765,550 | -4,000 | 0.03 | -0.00 | 2012-05-24 |
| 82 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 395,000 | -4,000 | 0.00 | -0.00 | 2012-05-24 |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,186,500 | -5,000 | 0.01 | -0.00 | 2012-05-24 |
| 84 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,465,000 | -5,000 | 0.05 | -0.00 | 2012-05-24 |
| 85 | B01152 | YU ON SECURITIES CO LTD | 2,251,500 | -5,000 | 0.02 | -0.00 | 2012-05-24 |
| 86 | B01330 | NOMURA SECURITIES (HK) LTD | 3,879,301 | -7,534 | 0.04 | -0.00 | 2012-05-24 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 793,500 | -8,000 | 0.01 | -0.00 | 2012-05-24 |
| 88 | B01362 | JOSPA INVESTMENT CO LTD | 519,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 89 | B01376 | PUBLIC SECURITIES LTD | 100,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 90 | B01509 | UNICORN SECURITIES CO LTD | 317,500 | -10,000 | 0.00 | -0.00 | 2012-05-24 |
| 91 | B01567 | PRIME SECURITIES LTD | 253,001 | -11,000 | 0.00 | -0.00 | 2012-05-24 |
| 92 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,092,995 | -13,500 | 0.12 | -0.00 | 2012-05-24 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 541,500 | -16,000 | 0.01 | -0.00 | 2012-05-24 |
| 94 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 556,500 | -16,500 | 0.01 | -0.00 | 2012-05-24 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,144,000 | -16,800 | 0.56 | -0.00 | 2012-05-24 |
| 96 | B01443 | YING WAH SECURITIES CO LTD | 111,500 | -17,000 | 0.00 | -0.00 | 2012-05-24 |
| 97 | B01564 | ABCI SECURITIES CO LTD | 380,000 | -20,000 | 0.00 | -0.00 | 2012-05-24 |
| 98 | B01769 | ONE CHINA SECURITIES LTD | 58,826 | -28,571 | 0.00 | -0.00 | 2012-05-24 |
| 99 | B01470 | HUNG SING SECURITIES LTD | 246,000 | -30,000 | 0.00 | -0.00 | 2012-05-24 |
| 100 | B01708 | ROSA SECURITIES LTD | 1,008,000 | -30,000 | 0.01 | -0.00 | 2012-05-24 |
| 101 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,724,500 | -30,000 | 0.02 | -0.00 | 2012-05-24 |
| 102 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,383,398 | -36,000 | 0.22 | -0.00 | 2012-05-24 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 198,297 | -49,000 | 0.00 | -0.00 | 2012-05-24 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 975,000 | -50,000 | 0.01 | -0.00 | 2012-05-24 |
| 105 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 311,412 | -70,500 | 0.00 | -0.00 | 2012-05-24 |
| 106 | C00074 | DEUTSCHE BANK AG | 21,932,641 | -71,833 | 0.21 | -0.00 | 2012-05-24 |
| 107 | B01184 | QUAM SECURITIES LTD | 238,000 | -97,500 | 0.00 | -0.00 | 2012-05-24 |
| 108 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,653,643 | -109,000 | 0.08 | -0.00 | 2012-05-24 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,089,604 | -118,000 | 0.02 | -0.00 | 2012-05-24 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 2,494,387 | -173,500 | 0.02 | -0.00 | 2012-05-24 |
| 111 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 625,949 | -194,500 | 0.01 | -0.00 | 2012-05-24 |
| 112 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,947,394 | -200,556 | 4.68 | -0.00 | 2012-05-24 |
| 113 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,431,500 | -203,000 | 0.01 | -0.00 | 2012-05-24 |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,108,299 | -221,500 | 0.02 | -0.00 | 2012-05-24 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,448,099 | -359,900 | 0.04 | -0.00 | 2012-05-24 |
| 116 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,604,595 | -437,000 | 0.15 | -0.00 | 2012-05-24 |
| 117 | B01796 | SOO PEI SHAO & CO LTD | 2,498,500 | -625,000 | 0.02 | -0.01 | 2012-05-24 |
| 118 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,168,205 | -677,000 | 0.16 | -0.01 | 2012-05-24 |
| 119 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,055,713 | -767,617 | 0.02 | -0.01 | 2012-05-24 |
| 120 | C00010 | CITIBANK N.A. | 298,313,687 | -1,941,880 | 2.82 | -0.02 | 2012-05-24 |
| 120 | Total changed named holdings | 3,224,443,085 | -61,500 | 30.50 | -0.00 | ||
| 328 | Unchanged named holdings | 158,574,503 | 0 | 1.50 | 0.00 | ||
| 448 | Total named holdings | 3,383,017,588 | -61,500 | 32.00 | 0.00 | ||
| 909 | Unnamed Investor Participants | 21,090,338 | 54,000 | 0.20 | 0.00 | ||
| 1,357 | Total securities in CCASS | 3,404,107,926 | -7,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,672,340 | 7,500 | 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 | 2012-05-22 |
| Volume | 12,004,139 |
| Turnover | 267,453,709 |
| Average price | 22.280 |
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