BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-30 to 2012-05-31
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 | 1,493,957,011 | 4,662,525 | 14.13 | 0.04 | 2012-05-31 |
| 2 | C00093 | BNP PARIBAS | 15,495,775 | 1,501,340 | 0.15 | 0.01 | 2012-05-31 |
| 3 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,618,963 | 610,000 | 0.02 | 0.01 | 2012-05-31 |
| 4 | B01161 | UBS SECURITIES HONG KONG LTD | 4,702,811 | 600,260 | 0.04 | 0.01 | 2012-05-31 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 705,949 | 534,150 | 0.01 | 0.01 | 2012-05-31 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 2,279,500 | 332,000 | 0.02 | 0.00 | 2012-05-31 |
| 7 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 275,156 | 273,630 | 0.00 | 0.00 | 2012-05-31 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,796,220 | 194,500 | 2.53 | 0.00 | 2012-05-31 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,966,294 | 189,000 | 0.14 | 0.00 | 2012-05-31 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 40,401,436 | 105,500 | 0.38 | 0.00 | 2012-05-31 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,904,398 | 105,000 | 0.23 | 0.00 | 2012-05-31 |
| 12 | B01708 | ROSA SECURITIES LTD | 980,000 | 65,000 | 0.01 | 0.00 | 2012-05-31 |
| 13 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,520,193 | 61,070 | 0.08 | 0.00 | 2012-05-31 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,232,995 | 49,000 | 0.13 | 0.00 | 2012-05-31 |
| 15 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 610,227 | 47,000 | 0.01 | 0.00 | 2012-05-31 |
| 16 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 406,000 | 45,000 | 0.00 | 0.00 | 2012-05-31 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,677,590 | 41,000 | 0.33 | 0.00 | 2012-05-31 |
| 18 | B01118 | EAST ASIA SECURITIES CO LTD | 16,830,970 | 40,500 | 0.16 | 0.00 | 2012-05-31 |
| 19 | B01119 | CELESTIAL SECURITIES LTD | 1,217,500 | 40,000 | 0.01 | 0.00 | 2012-05-31 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 779,500 | 40,000 | 0.01 | 0.00 | 2012-05-31 |
| 21 | B01740 | WIN SECURITIES LTD | 339,500 | 36,000 | 0.00 | 0.00 | 2012-05-31 |
| 22 | B01559 | WISETRADE SECURITIES LTD | 197,500 | 30,000 | 0.00 | 0.00 | 2012-05-31 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 1,002,500 | 27,500 | 0.01 | 0.00 | 2012-05-31 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,116,838 | 22,000 | 0.04 | 0.00 | 2012-05-31 |
| 25 | B01230 | GAOYU SECURITIES LIMITED | 219,000 | 20,000 | 0.00 | 0.00 | 2012-05-31 |
| 26 | C00015 | DBS BANK (HONG KONG) LTD | 19,462,877 | 19,500 | 0.18 | 0.00 | 2012-05-31 |
| 27 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,342,084 | 19,000 | 0.05 | 0.00 | 2012-05-31 |
| 28 | C00074 | DEUTSCHE BANK AG | 21,756,591 | 18,350 | 0.21 | 0.00 | 2012-05-31 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,224,718 | 15,000 | 0.10 | 0.00 | 2012-05-31 |
| 30 | B01298 | GET NICE SECURITIES LTD | 792,000 | 14,000 | 0.01 | 0.00 | 2012-05-31 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,138,802 | 13,000 | 0.01 | 0.00 | 2012-05-31 |
| 32 | B01588 | LEI SHING HONG SECURITIES LTD | 3,678,000 | 12,500 | 0.03 | 0.00 | 2012-05-31 |
| 33 | B01356 | DELTA ASIA SECURITIES LTD | 616,736 | 12,000 | 0.01 | 0.00 | 2012-05-31 |
| 34 | B01425 | WELLFULL SECURITIES CO LTD | 761,500 | 12,000 | 0.01 | 0.00 | 2012-05-31 |
| 35 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 208,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 36 | B01761 | KO'S BROTHER SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 37 | B01831 | NERICO BROTHERS LTD | 165,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 38 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 39 | B01645 | SELINA & CO LTD | 166,000 | 10,000 | 0.00 | 0.00 | 2012-05-31 |
| 40 | B01340 | LEHIN SECURITIES LTD | 581,048 | 9,817 | 0.01 | 0.00 | 2012-05-31 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 376,770 | 9,500 | 0.00 | 0.00 | 2012-05-31 |
| 42 | B01525 | KEE CHEONG SECURITIES CO LTD | 468,000 | 9,000 | 0.00 | 0.00 | 2012-05-31 |
| 43 | B01277 | BRADBURY SECURITIES LTD | 93,000 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,910,000 | 8,000 | 0.02 | 0.00 | 2012-05-31 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,543,090 | 8,000 | 0.01 | 0.00 | 2012-05-31 |
| 46 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 193,500 | 8,000 | 0.00 | 0.00 | 2012-05-31 |
| 47 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,251,140 | 7,500 | 0.56 | 0.00 | 2012-05-31 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 204,000 | 7,500 | 0.00 | 0.00 | 2012-05-31 |
| 49 | B01470 | HUNG SING SECURITIES LTD | 263,000 | 7,000 | 0.00 | 0.00 | 2012-05-31 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,000 | 6,000 | 0.00 | 0.00 | 2012-05-31 |
| 51 | B01212 | HENYEP SECURITIES LTD | 528,500 | 5,000 | 0.00 | 0.00 | 2012-05-31 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 2,246,500 | 5,000 | 0.02 | 0.00 | 2012-05-31 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 4,500 | 0.01 | 0.00 | 2012-05-31 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,243,500 | 4,500 | 0.03 | 0.00 | 2012-05-31 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 288,500 | 3,500 | 0.00 | 0.00 | 2012-05-31 |
| 56 | B01428 | HIP HING SECURITIES LTD | 228,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 |
| 57 | B01585 | SINO GRADE SECURITIES LTD | 285,500 | 3,000 | 0.00 | 0.00 | 2012-05-31 |
| 58 | B01407 | WIN WONG SECURITIES LTD | 220,000 | 3,000 | 0.00 | 0.00 | 2012-05-31 |
| 59 | B01252 | CORPORATE BROKERS LTD | 361,000 | 2,500 | 0.00 | 0.00 | 2012-05-31 |
| 60 | B01610 | KGI ASIA LTD | 4,041,626 | 2,500 | 0.04 | 0.00 | 2012-05-31 |
| 61 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 556,000 | 2,000 | 0.01 | 0.00 | 2012-05-31 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,539,750 | 2,000 | 0.04 | 0.00 | 2012-05-31 |
| 63 | B01514 | KARL-THOMSON SECURITIES CO LTD | 297,500 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 64 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 65 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-05-31 |
| 66 | B01247 | KWAI HUNG SECURITIES CO LTD | 421,000 | 1,500 | 0.00 | 0.00 | 2012-05-31 |
| 67 | B01483 | BULLISH SECURITIES LTD | 347,500 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 68 | B01346 | CHINA PACIFIC SECURITIES LTD | 194,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 69 | B01853 | CMBC SECURITIES CO LTD | 68,011 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 70 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 71 | C00018 | HANG SENG BANK LTD | 84,122,851 | 1,000 | 0.80 | 0.00 | 2012-05-31 |
| 72 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 97,500 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 73 | B01462 | MANGO FINANCIAL LTD | 159,500 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 74 | B01732 | WINTECH SECURITIES LTD | 79,000 | 1,000 | 0.00 | 0.00 | 2012-05-31 |
| 75 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 151,000 | 500 | 0.00 | 0.00 | 2012-05-31 |
| 76 | B01636 | BUSINESS SECURITIES LTD | 105,500 | -500 | 0.00 | -0.00 | 2012-05-31 |
| 77 | B01417 | CHEE TAK SECURITIES LTD | 46,500 | -500 | 0.00 | -0.00 | 2012-05-31 |
| 78 | B01567 | PRIME SECURITIES LTD | 253,501 | -500 | 0.00 | -0.00 | 2012-05-31 |
| 79 | B01141 | FE SECURITIES LTD | 93,000 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 80 | B01271 | HANG TAI SECURITIES LTD | 499,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 81 | B01166 | KING FOOK SECURITIES CO LTD | 488,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 82 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 83 | B01535 | WING YEE SECURITIES CO LTD | 570,500 | -1,000 | 0.01 | -0.00 | 2012-05-31 |
| 84 | B01444 | YUEXING SECURITIES COMPANY LTD | 140,500 | -1,000 | 0.00 | -0.00 | 2012-05-31 |
| 85 | B01769 | ONE CHINA SECURITIES LTD | 57,505 | -1,212 | 0.00 | -0.00 | 2012-05-31 |
| 86 | B01927 | KINGKEY SECURITIES GROUP LTD | 0 | -1,500 | -0.00 | 2012-05-31 | |
| 87 | B01275 | SANFULL SECURITIES LTD | 675,000 | -1,500 | 0.01 | -0.00 | 2012-05-31 |
| 88 | B01788 | SUNRISE SECURITIES LTD | 236,000 | -1,500 | 0.00 | -0.00 | 2012-05-31 |
| 89 | B01566 | K.K.M. SECURITIES LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 90 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-05-31 |
| 91 | B01415 | TARZAN STOCK & SHARES LTD | 795,000 | -2,000 | 0.01 | -0.00 | 2012-05-31 |
| 92 | B01685 | ARK SECURITIES (HONG KONG) LTD | 512,500 | -3,000 | 0.00 | -0.00 | 2012-05-31 |
| 93 | B01338 | EMPEROR SECURITIES LTD | 905,500 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 94 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,225,308 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 95 | B01280 | WING FAT SECURITIES LTD | 550,000 | -3,000 | 0.01 | -0.00 | 2012-05-31 |
| 96 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,162,487 | -3,500 | 0.06 | -0.00 | 2012-05-31 |
| 97 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,126,000 | -3,500 | 0.01 | -0.00 | 2012-05-31 |
| 98 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 46,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 99 | B01184 | QUAM SECURITIES LTD | 240,500 | -4,000 | 0.00 | -0.00 | 2012-05-31 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,545 | -4,500 | 0.00 | -0.00 | 2012-05-31 |
| 101 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 102 | B01481 | NEW REGION SECURITIES CO LTD | 66,500 | -5,000 | 0.00 | -0.00 | 2012-05-31 |
| 103 | B01267 | WINFULL SECURITIES LTD | 1,628,500 | -5,500 | 0.02 | -0.00 | 2012-05-31 |
| 104 | B01678 | GLS SECURITIES LTD | 48,500 | -7,000 | 0.00 | -0.00 | 2012-05-31 |
| 105 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 550,500 | -7,000 | 0.01 | -0.00 | 2012-05-31 |
| 106 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,476,000 | -9,000 | 0.05 | -0.00 | 2012-05-31 |
| 107 | C00097 | ABN AMRO BANK N.V. | 2,230,099 | -10,000 | 0.02 | -0.00 | 2012-05-31 |
| 108 | B01776 | AIF SECURITIES LTD | 129,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 109 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,398,558 | -10,000 | 0.25 | -0.00 | 2012-05-31 |
| 110 | B01416 | VC BROKERAGE LTD | 356,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 111 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 7,000 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 112 | B01546 | WO FUNG SECURITIES CO LTD | 285,500 | -10,000 | 0.00 | -0.00 | 2012-05-31 |
| 113 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 267,000 | -11,000 | 0.00 | -0.00 | 2012-05-31 |
| 114 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 330,000 | -11,000 | 0.00 | -0.00 | 2012-05-31 |
| 115 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 81,000 | -11,000 | 0.00 | -0.00 | 2012-05-31 |
| 116 | B01695 | DAH SING SECURITIES LTD | 5,325,640 | -12,000 | 0.05 | -0.00 | 2012-05-31 |
| 117 | B01673 | FULBRIGHT SECURITIES LTD | 553,500 | -15,000 | 0.01 | -0.00 | 2012-05-31 |
| 118 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 221,500 | -15,000 | 0.00 | -0.00 | 2012-05-31 |
| 119 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,686,500 | -16,000 | 0.02 | -0.00 | 2012-05-31 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 9,049,687 | -19,000 | 0.09 | -0.00 | 2012-05-31 |
| 121 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,618,095 | -20,000 | 0.15 | -0.00 | 2012-05-31 |
| 122 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,582,000 | -20,700 | 0.04 | -0.00 | 2012-05-31 |
| 123 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,853,306 | -21,340 | 0.08 | -0.00 | 2012-05-31 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,876,549 | -24,500 | 0.21 | -0.00 | 2012-05-31 |
| 125 | B01780 | TUNG SHUN SECURITIES LTD | 385,000 | -29,000 | 0.00 | -0.00 | 2012-05-31 |
| 126 | B01584 | CHIEF SECURITIES LTD | 2,102,757 | -29,500 | 0.02 | -0.00 | 2012-05-31 |
| 127 | B01556 | LUK FOOK SECURITIES (HK) LTD | 75,500 | -29,500 | 0.00 | -0.00 | 2012-05-31 |
| 128 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,756,550 | -35,500 | 0.03 | -0.00 | 2012-05-31 |
| 129 | C00048 | CHIYU BANKING CORPORATION LTD | 13,156,853 | -37,000 | 0.12 | -0.00 | 2012-05-31 |
| 130 | B01839 | RABO BROKERAGE HK LTD | 198,297 | -46,000 | 0.00 | -0.00 | 2012-05-31 |
| 131 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,847,960 | -48,588 | 0.18 | -0.00 | 2012-05-31 |
| 132 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -50,000 | -0.00 | 2012-05-31 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,937,088 | -89,500 | 0.02 | -0.00 | 2012-05-31 |
| 134 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,172,339 | -115,775 | 0.09 | -0.00 | 2012-05-31 |
| 135 | C00003 | THE BANK OF EAST ASIA LTD | 14,950,234 | -234,000 | 0.14 | -0.00 | 2012-05-31 |
| 136 | B01130 | BOCI SECURITIES LTD | 90,058,816 | -320,412 | 0.85 | -0.00 | 2012-05-31 |
| 137 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 392,212 | -494,000 | 0.00 | -0.00 | 2012-05-31 |
| 138 | C00041 | OCBC BANK (HONG KONG) LTD | 14,937,257 | -501,000 | 0.14 | -0.00 | 2012-05-31 |
| 139 | B01330 | NOMURA SECURITIES (HK) LTD | 4,033,872 | -503,294 | 0.04 | -0.00 | 2012-05-31 |
| 140 | C00010 | CITIBANK N.A. | 298,326,857 | -537,610 | 2.82 | -0.01 | 2012-05-31 |
| 141 | B01796 | SOO PEI SHAO & CO LTD | 1,963,500 | -595,000 | 0.02 | -0.01 | 2012-05-31 |
| 142 | B01121 | SG SECURITIES (HK) LTD | 2,112,447 | -609,000 | 0.02 | -0.01 | 2012-05-31 |
| 143 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,673,975 | -684,572 | 0.03 | -0.01 | 2012-05-31 |
| 144 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,421,000 | -736,639 | 4.70 | -0.01 | 2012-05-31 |
| 145 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,863,093 | -811,000 | 0.07 | -0.01 | 2012-05-31 |
| 146 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 12,466,559 | -1,434,500 | 0.12 | -0.01 | 2012-05-31 |
| 147 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,925,705 | -1,688,000 | 0.15 | -0.02 | 2012-05-31 |
| 147 | Total changed named holdings | 3,315,964,341 | -3,000 | 31.36 | -0.00 | ||
| 302 | Unchanged named holdings | 66,804,247 | 0 | 0.63 | 0.00 | ||
| 449 | Total named holdings | 3,382,768,588 | -3,000 | 32.00 | 0.00 | ||
| 913 | Unnamed Investor Participants | 21,245,338 | 9,000 | 0.20 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,404,013,926 | 6,000 | 32.20 | 0.00 | ||
| Securities not in CCASS | 7,168,766,340 | -6,000 | 67.80 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-05-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-29 |
| Volume | 17,009,666 |
| Turnover | 384,022,600 |
| Average price | 22.577 |
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