BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-24 to 2012-05-25
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 | 1,507,887,030 | 2,486,387 | 14.26 | 0.02 | 2012-05-25 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 11,753,794 | 879,769 | 0.11 | 0.01 | 2012-05-25 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,746,253 | 798,859 | 4.69 | 0.01 | 2012-05-25 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,403,329 | 777,380 | 0.01 | 0.01 | 2012-05-25 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,819,405 | 651,200 | 0.17 | 0.01 | 2012-05-25 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,895,071 | 308,500 | 2.56 | 0.00 | 2012-05-25 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 615,062 | 303,650 | 0.01 | 0.00 | 2012-05-25 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,314,299 | 206,000 | 0.02 | 0.00 | 2012-05-25 |
| 9 | B01685 | ARK SECURITIES (HONG KONG) LTD | 515,500 | 200,000 | 0.00 | 0.00 | 2012-05-25 |
| 10 | B01330 | NOMURA SECURITIES (HK) LTD | 4,009,866 | 130,565 | 0.04 | 0.00 | 2012-05-25 |
| 11 | B01130 | BOCI SECURITIES LTD | 90,644,877 | 100,000 | 0.86 | 0.00 | 2012-05-25 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,448,398 | 65,000 | 0.22 | 0.00 | 2012-05-25 |
| 13 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,180,218 | 57,000 | 0.10 | 0.00 | 2012-05-25 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,838,804 | 52,000 | 0.21 | 0.00 | 2012-05-25 |
| 15 | B01839 | RABO BROKERAGE HK LTD | 250,297 | 52,000 | 0.00 | 0.00 | 2012-05-25 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,374,558 | 51,500 | 0.25 | 0.00 | 2012-05-25 |
| 17 | C00048 | CHIYU BANKING CORPORATION LTD | 13,102,353 | 50,000 | 0.12 | 0.00 | 2012-05-25 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 39,901,436 | 45,000 | 0.38 | 0.00 | 2012-05-25 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,372,088 | 36,000 | 0.01 | 0.00 | 2012-05-25 |
| 20 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,800,550 | 35,000 | 0.03 | 0.00 | 2012-05-25 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 19,473,877 | 33,000 | 0.18 | 0.00 | 2012-05-25 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,557,090 | 30,000 | 0.33 | 0.00 | 2012-05-25 |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 346,698 | 25,000 | 0.00 | 0.00 | 2012-05-25 |
| 24 | B01514 | KARL-THOMSON SECURITIES CO LTD | 295,500 | 20,000 | 0.00 | 0.00 | 2012-05-25 |
| 25 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,743,500 | 19,000 | 0.02 | 0.00 | 2012-05-25 |
| 26 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,109,995 | 17,000 | 0.12 | 0.00 | 2012-05-25 |
| 27 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 724,500 | 15,000 | 0.01 | 0.00 | 2012-05-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,314,140 | 12,000 | 0.05 | 0.00 | 2012-05-25 |
| 29 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 351,000 | 11,500 | 0.00 | 0.00 | 2012-05-25 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,476,000 | 11,000 | 0.05 | 0.00 | 2012-05-25 |
| 31 | B01525 | KEE CHEONG SECURITIES CO LTD | 459,000 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 33 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 124,500 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 34 | B01472 | SUN GROWTH SECURITIES LTD | 298,500 | 10,000 | 0.00 | 0.00 | 2012-05-25 |
| 35 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,678,548 | 9,500 | 0.18 | 0.00 | 2012-05-25 |
| 36 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,395,623 | 9,000 | 0.08 | 0.00 | 2012-05-25 |
| 37 | C00018 | HANG SENG BANK LTD | 84,151,451 | 8,350 | 0.80 | 0.00 | 2012-05-25 |
| 38 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 574,000 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 39 | B01298 | GET NICE SECURITIES LTD | 764,500 | 8,000 | 0.01 | 0.00 | 2012-05-25 |
| 40 | B01696 | HANTEC SECURITIES CO LTD | 228,000 | 6,000 | 0.00 | 0.00 | 2012-05-25 |
| 41 | B01275 | SANFULL SECURITIES LTD | 675,500 | 5,500 | 0.01 | 0.00 | 2012-05-25 |
| 42 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 353,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 43 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,885,000 | 5,000 | 0.02 | 0.00 | 2012-05-25 |
| 44 | B01570 | GOLDENWAY SECURITIES CO LTD | 259,000 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 45 | B01123 | HING WONG SECURITIES LTD | 440,500 | 5,000 | 0.00 | 0.00 | 2012-05-25 |
| 46 | B01340 | LEHIN SECURITIES LTD | 573,231 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 47 | B01425 | WELLFULL SECURITIES CO LTD | 742,500 | 5,000 | 0.01 | 0.00 | 2012-05-25 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 7,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 49 | B01297 | ONSHINE SECURITIES LTD | 132,000 | 4,000 | 0.00 | 0.00 | 2012-05-25 |
| 50 | B01584 | CHIEF SECURITIES LTD | 2,116,257 | 3,500 | 0.02 | 0.00 | 2012-05-25 |
| 51 | C00003 | THE BANK OF EAST ASIA LTD | 15,345,234 | 3,500 | 0.15 | 0.00 | 2012-05-25 |
| 52 | B01415 | TARZAN STOCK & SHARES LTD | 796,500 | 3,000 | 0.01 | 0.00 | 2012-05-25 |
| 53 | B01483 | BULLISH SECURITIES LTD | 344,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 54 | B01119 | CELESTIAL SECURITIES LTD | 1,144,000 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 55 | B01373 | CHRISTFUND SECURITIES LTD | 667,500 | 2,000 | 0.01 | 0.00 | 2012-05-25 |
| 56 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 140,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 57 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 185,000 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 58 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2012-05-25 |
| 59 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,000 | 1,500 | 0.01 | 0.00 | 2012-05-25 |
| 60 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,606,095 | 1,500 | 0.15 | 0.00 | 2012-05-25 |
| 61 | B01885 | HAFOO SECURITIES LTD | 51,500 | 1,500 | 0.00 | 0.00 | 2012-05-25 |
| 62 | B01450 | DL BROKERAGE LTD | 508,500 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 63 | B01674 | HONGKONG BAY SECURITIES LTD | 26,500 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 64 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 96,500 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 65 | B01567 | PRIME SECURITIES LTD | 254,001 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 66 | B01289 | SOUTH CHINA SECURITIES LTD | 976,000 | 1,000 | 0.01 | 0.00 | 2012-05-25 |
| 67 | B01646 | TAI NING STOCK CO LTD | 154,000 | 1,000 | 0.00 | 0.00 | 2012-05-25 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 282,500 | 500 | 0.00 | 0.00 | 2012-05-25 |
| 69 | B01421 | ONEPLATFORM SECURITIES LTD | 183,023 | 500 | 0.00 | 0.00 | 2012-05-25 |
| 70 | B01843 | TELECOM KING SECURITIES LTD | 207,500 | 500 | 0.00 | 0.00 | 2012-05-25 |
| 71 | B01769 | ONE CHINA SECURITIES LTD | 58,757 | -69 | 0.00 | -0.00 | 2012-05-25 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 15,439,757 | -500 | 0.15 | -0.00 | 2012-05-25 |
| 73 | B01778 | UNITED WORLD ONLINE LTD | 275,500 | -500 | 0.00 | -0.00 | 2012-05-25 |
| 74 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,545,000 | -1,000 | 0.01 | -0.00 | 2012-05-25 |
| 75 | B01610 | KGI ASIA LTD | 4,030,626 | -1,500 | 0.04 | -0.00 | 2012-05-25 |
| 76 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,089,838 | -2,000 | 0.04 | -0.00 | 2012-05-25 |
| 77 | B01481 | NEW REGION SECURITIES CO LTD | 66,500 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 78 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 234,500 | -2,000 | 0.00 | -0.00 | 2012-05-25 |
| 79 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,321,084 | -2,000 | 0.05 | -0.00 | 2012-05-25 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,224,500 | -2,500 | 0.03 | -0.00 | 2012-05-25 |
| 81 | B01209 | MASON SECURITIES LTD | 2,237,700 | -3,000 | 0.02 | -0.00 | 2012-05-25 |
| 82 | B01700 | REALINK FINANCIAL TRADE LTD | 197,500 | -3,000 | 0.00 | -0.00 | 2012-05-25 |
| 83 | B01280 | WING FAT SECURITIES LTD | 548,500 | -3,000 | 0.01 | -0.00 | 2012-05-25 |
| 84 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,139,487 | -3,500 | 0.06 | -0.00 | 2012-05-25 |
| 85 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,524,090 | -3,500 | 0.01 | -0.00 | 2012-05-25 |
| 86 | B01556 | LUK FOOK SECURITIES (HK) LTD | 105,000 | -5,000 | 0.00 | -0.00 | 2012-05-25 |
| 87 | B01152 | YU ON SECURITIES CO LTD | 2,246,500 | -5,000 | 0.02 | -0.00 | 2012-05-25 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 9,010,687 | -6,500 | 0.09 | -0.00 | 2012-05-25 |
| 89 | B01575 | MASTER TRADEMORE SECURITIES LTD | 157,000 | -7,000 | 0.00 | -0.00 | 2012-05-25 |
| 90 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,000 | -8,500 | 0.01 | -0.00 | 2012-05-25 |
| 91 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -10,000 | 0.00 | -0.00 | 2012-05-25 |
| 92 | B01633 | ENLIGHTEN SECURITIES LTD | 80,500 | -11,000 | 0.00 | -0.00 | 2012-05-25 |
| 93 | B01698 | LUEN SING SECURITIES LTD | 174,500 | -15,000 | 0.00 | -0.00 | 2012-05-25 |
| 94 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 224,045 | -15,500 | 0.00 | -0.00 | 2012-05-25 |
| 95 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,294,700 | -16,000 | 0.04 | -0.00 | 2012-05-25 |
| 96 | B01466 | DAOKOU SECURITIES LTD | 74,500 | -20,000 | 0.00 | -0.00 | 2012-05-25 |
| 97 | B01686 | FIRST SHANGHAI SECURITIES LTD | 356,000 | -28,000 | 0.00 | -0.00 | 2012-05-25 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,115,200 | -28,800 | 0.56 | -0.00 | 2012-05-25 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,436,750 | -67,500 | 0.04 | -0.00 | 2012-05-25 |
| 100 | C00074 | DEUTSCHE BANK AG | 21,847,741 | -84,900 | 0.21 | -0.00 | 2012-05-25 |
| 101 | B01708 | ROSA SECURITIES LTD | 908,000 | -100,000 | 0.01 | -0.00 | 2012-05-25 |
| 102 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 263,500 | -105,000 | 0.00 | -0.00 | 2012-05-25 |
| 103 | C00010 | CITIBANK N.A. | 298,192,642 | -121,045 | 2.82 | -0.00 | 2012-05-25 |
| 104 | B01121 | SG SECURITIES (HK) LTD | 2,245,637 | -248,750 | 0.02 | -0.00 | 2012-05-25 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,128,500 | -303,000 | 0.01 | -0.00 | 2012-05-25 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,088,346 | -345,600 | 0.09 | -0.00 | 2012-05-25 |
| 107 | B01118 | EAST ASIA SECURITIES CO LTD | 16,697,970 | -349,000 | 0.16 | -0.00 | 2012-05-25 |
| 108 | B01383 | RICH PLEASURE SECURITIES LTD | 1,558,500 | -350,000 | 0.01 | -0.00 | 2012-05-25 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,989,463 | -378,500 | 0.02 | -0.00 | 2012-05-25 |
| 110 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,569,088 | -486,625 | 0.01 | -0.00 | 2012-05-25 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,665,520 | -540,100 | 0.08 | -0.01 | 2012-05-25 |
| 112 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,958,143 | -695,500 | 0.08 | -0.01 | 2012-05-25 |
| 113 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,681,233 | -766,866 | 0.03 | -0.01 | 2012-05-25 |
| 114 | B01161 | UBS SECURITIES HONG KONG LTD | 671,076 | -782,405 | 0.01 | -0.01 | 2012-05-25 |
| 115 | C00093 | BNP PARIBAS | 15,593,235 | -1,807,500 | 0.15 | -0.02 | 2012-05-25 |
| 115 | Total changed named holdings | 3,301,515,766 | -93,000 | 31.23 | -0.00 | ||
| 333 | Unchanged named holdings | 81,408,822 | 0 | 0.77 | 0.00 | ||
| 448 | Total named holdings | 3,382,924,588 | -93,000 | 32.00 | 0.00 | ||
| 908 | Unnamed Investor Participants | 21,172,838 | 82,500 | 0.20 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,404,097,426 | -10,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,682,840 | 10,500 | 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 | 2012-05-23 |
| Volume | 13,841,409 |
| Turnover | 302,861,779 |
| Average price | 21.881 |
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