BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-25 to 2012-05-28
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,927,672 | 2,358,584 | 0.04 | 0.02 | 2012-05-28 |
| 2 | C00010 | CITIBANK N.A. | 300,287,117 | 2,094,475 | 2.84 | 0.02 | 2012-05-28 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,167,794 | 1,414,000 | 0.12 | 0.01 | 2012-05-28 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 1,878,165 | 1,207,089 | 0.02 | 0.01 | 2012-05-28 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,687,395 | 941,142 | 4.70 | 0.01 | 2012-05-28 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,998,764 | 333,244 | 0.09 | 0.00 | 2012-05-28 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,281,866 | 272,000 | 0.04 | 0.00 | 2012-05-28 |
| 8 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 825,562 | 210,500 | 0.01 | 0.00 | 2012-05-28 |
| 9 | B01383 | RICH PLEASURE SECURITIES LTD | 1,733,500 | 175,000 | 0.02 | 0.00 | 2012-05-28 |
| 10 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,616,398 | 168,000 | 0.22 | 0.00 | 2012-05-28 |
| 11 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 413,500 | 150,000 | 0.00 | 0.00 | 2012-05-28 |
| 12 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,476,088 | 104,000 | 0.01 | 0.00 | 2012-05-28 |
| 13 | B01284 | HANG SENG SECURITIES LTD | 39,983,436 | 82,000 | 0.38 | 0.00 | 2012-05-28 |
| 14 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,195,200 | 80,000 | 0.56 | 0.00 | 2012-05-28 |
| 15 | B01121 | SG SECURITIES (HK) LTD | 2,308,137 | 62,500 | 0.02 | 0.00 | 2012-05-28 |
| 16 | C00016 | DBS BANK LTD | 1,051,279 | 50,000 | 0.01 | 0.00 | 2012-05-28 |
| 17 | B01118 | EAST ASIA SECURITIES CO LTD | 16,721,970 | 24,000 | 0.16 | 0.00 | 2012-05-28 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,200,218 | 20,000 | 0.10 | 0.00 | 2012-05-28 |
| 19 | B01684 | WANG ON SECURITIES LTD | 270,500 | 20,000 | 0.00 | 0.00 | 2012-05-28 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,230,099 | 16,000 | 0.02 | 0.00 | 2012-05-28 |
| 21 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,901,000 | 16,000 | 0.02 | 0.00 | 2012-05-28 |
| 22 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,409,623 | 14,000 | 0.08 | 0.00 | 2012-05-28 |
| 23 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,690,048 | 11,500 | 0.18 | 0.00 | 2012-05-28 |
| 24 | B01818 | I-ACCESS INVESTORS LTD | 338,270 | 10,000 | 0.00 | 0.00 | 2012-05-28 |
| 25 | B01796 | SOO PEI SHAO & CO LTD | 2,508,500 | 10,000 | 0.02 | 0.00 | 2012-05-28 |
| 26 | B01338 | EMPEROR SECURITIES LTD | 902,500 | 9,000 | 0.01 | 0.00 | 2012-05-28 |
| 27 | B01119 | CELESTIAL SECURITIES LTD | 1,151,000 | 7,000 | 0.01 | 0.00 | 2012-05-28 |
| 28 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,901,720 | 6,649 | 2.56 | 0.00 | 2012-05-28 |
| 29 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,145,487 | 6,000 | 0.06 | 0.00 | 2012-05-28 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,551,000 | 6,000 | 0.01 | 0.00 | 2012-05-28 |
| 31 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,094,604 | 5,000 | 0.02 | 0.00 | 2012-05-28 |
| 32 | B01407 | WIN WONG SECURITIES LTD | 206,000 | 5,000 | 0.00 | 0.00 | 2012-05-28 |
| 33 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 4,500 | 4,500 | 0.00 | 0.00 | 2012-05-28 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,500 | 4,000 | 0.01 | 0.00 | 2012-05-28 |
| 35 | B01695 | DAH SING SECURITIES LTD | 5,317,640 | 3,500 | 0.05 | 0.00 | 2012-05-28 |
| 36 | B01253 | STOCKWELL SECURITIES LTD | 200,000 | 3,000 | 0.00 | 0.00 | 2012-05-28 |
| 37 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,479,000 | 3,000 | 0.05 | 0.00 | 2012-05-28 |
| 38 | B01343 | CELETIO INVESTMENTS LTD | 275,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 39 | B01450 | DL BROKERAGE LTD | 510,500 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-05-28 |
| 41 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 225,545 | 1,500 | 0.00 | 0.00 | 2012-05-28 |
| 42 | B01328 | BAN HIN SECURITIES CO LTD | 171,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,189,000 | 1,000 | 0.01 | 0.00 | 2012-05-28 |
| 44 | B01610 | KGI ASIA LTD | 4,031,626 | 1,000 | 0.04 | 0.00 | 2012-05-28 |
| 45 | B01247 | KWAI HUNG SECURITIES CO LTD | 419,500 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 46 | B01209 | MASON SECURITIES LTD | 2,238,700 | 1,000 | 0.02 | 0.00 | 2012-05-28 |
| 47 | B01445 | VICTORY SECURITIES CO LTD | 511,000 | 1,000 | 0.00 | 0.00 | 2012-05-28 |
| 48 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 600 | 600 | 0.00 | 0.00 | 2012-05-28 |
| 49 | B01789 | HO FUNG SHARES INVESTMENT LTD | 347,198 | 500 | 0.00 | 0.00 | 2012-05-28 |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 58,686 | -71 | 0.00 | -0.00 | 2012-05-28 |
| 51 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,500 | -500 | 0.00 | -0.00 | 2012-05-28 |
| 52 | B01625 | METRO CAPITAL SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2012-05-28 |
| 53 | B01184 | QUAM SECURITIES LTD | 237,500 | -500 | 0.00 | -0.00 | 2012-05-28 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 352,000 | -1,000 | 0.00 | -0.00 | 2012-05-28 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 604,736 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 540,500 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 57 | B01298 | GET NICE SECURITIES LTD | 763,500 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 58 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,750 | -1,000 | 0.04 | -0.00 | 2012-05-28 |
| 59 | B01415 | TARZAN STOCK & SHARES LTD | 795,500 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 60 | B01280 | WING FAT SECURITIES LTD | 547,500 | -1,000 | 0.01 | -0.00 | 2012-05-28 |
| 61 | B01252 | CORPORATE BROKERS LTD | 358,500 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 62 | B01340 | LEHIN SECURITIES LTD | 571,231 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 63 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 974,000 | -2,000 | 0.01 | -0.00 | 2012-05-28 |
| 65 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,000 | -2,000 | 0.00 | -0.00 | 2012-05-28 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,796,550 | -4,000 | 0.03 | -0.00 | 2012-05-28 |
| 67 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 68 | B01297 | ONSHINE SECURITIES LTD | 128,000 | -4,000 | 0.00 | -0.00 | 2012-05-28 |
| 69 | B01183 | CHONG HING SECURITIES LTD | 9,006,187 | -4,500 | 0.09 | -0.00 | 2012-05-28 |
| 70 | B01698 | LUEN SING SECURITIES LTD | 169,500 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 71 | B01843 | TELECOM KING SECURITIES LTD | 202,500 | -5,000 | 0.00 | -0.00 | 2012-05-28 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 2,241,500 | -5,000 | 0.02 | -0.00 | 2012-05-28 |
| 73 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 287,000 | -6,000 | 0.00 | -0.00 | 2012-05-28 |
| 74 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,122,500 | -6,000 | 0.01 | -0.00 | 2012-05-28 |
| 75 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,103,495 | -6,500 | 0.12 | -0.00 | 2012-05-28 |
| 76 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,287,200 | -7,500 | 0.04 | -0.00 | 2012-05-28 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,829,549 | -9,255 | 0.21 | -0.00 | 2012-05-28 |
| 78 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 341,000 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 80 | B01839 | RABO BROKERAGE HK LTD | 240,297 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 81 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 114,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 82 | B01509 | UNICORN SECURITIES CO LTD | 307,500 | -10,000 | 0.00 | -0.00 | 2012-05-28 |
| 83 | C00074 | DEUTSCHE BANK AG | 21,834,241 | -13,500 | 0.21 | -0.00 | 2012-05-28 |
| 84 | C00018 | HANG SENG BANK LTD | 84,137,451 | -14,000 | 0.80 | -0.00 | 2012-05-28 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 1,974,963 | -14,500 | 0.02 | -0.00 | 2012-05-28 |
| 86 | B01584 | CHIEF SECURITIES LTD | 2,099,757 | -16,500 | 0.02 | -0.00 | 2012-05-28 |
| 87 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,354,558 | -20,000 | 0.25 | -0.00 | 2012-05-28 |
| 88 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 219,000 | -20,000 | 0.00 | -0.00 | 2012-05-28 |
| 89 | B01130 | BOCI SECURITIES LTD | 90,624,728 | -20,149 | 0.86 | -0.00 | 2012-05-28 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 13,080,853 | -21,500 | 0.12 | -0.00 | 2012-05-28 |
| 91 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,534,590 | -22,500 | 0.33 | -0.00 | 2012-05-28 |
| 92 | C00003 | THE BANK OF EAST ASIA LTD | 15,321,734 | -23,500 | 0.14 | -0.00 | 2012-05-28 |
| 93 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | -32,000 | 0.01 | -0.00 | 2012-05-28 |
| 94 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,696,500 | -47,000 | 0.02 | -0.00 | 2012-05-28 |
| 95 | B01466 | DAOKOU SECURITIES LTD | 24,500 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 96 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 258,500 | -50,000 | 0.00 | -0.00 | 2012-05-28 |
| 97 | C00015 | DBS BANK (HONG KONG) LTD | 19,409,377 | -64,500 | 0.18 | -0.00 | 2012-05-28 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,733,905 | -85,500 | 0.17 | -0.00 | 2012-05-28 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,194,299 | -120,000 | 0.02 | -0.00 | 2012-05-28 |
| 100 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,799,643 | -158,500 | 0.07 | -0.00 | 2012-05-28 |
| 101 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,327,999 | -353,234 | 0.03 | -0.00 | 2012-05-28 |
| 102 | C00093 | BNP PARIBAS | 15,230,735 | -362,500 | 0.14 | -0.00 | 2012-05-28 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 747,727 | -655,602 | 0.01 | -0.01 | 2012-05-28 |
| 104 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,500,168,558 | -7,718,472 | 14.19 | -0.07 | 2012-05-28 |
| 104 | Total changed named holdings | 3,253,104,520 | -97,500 | 30.77 | -0.00 | ||
| 346 | Unchanged named holdings | 129,722,568 | 0 | 1.23 | 0.00 | ||
| 450 | Total named holdings | 3,382,827,088 | -97,500 | 32.00 | 0.00 | ||
| 908 | Unnamed Investor Participants | 21,192,838 | 20,000 | 0.20 | 0.00 | ||
| 1,358 | Total securities in CCASS | 3,404,019,926 | -77,500 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,760,340 | 77,500 | 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 | 2012-05-24 |
| Volume | 9,008,344 |
| Turnover | 199,085,696 |
| Average price | 22.100 |
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