BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-02-03 to 2012-02-06
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 | 1,499,926,044 | 1,540,907 | 14.19 | 0.01 | 2012-02-06 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 14,975,953 | 565,858 | 0.14 | 0.01 | 2012-02-06 | |
| 3 | C00010 | CITIBANK N.A. | 259,657,280 | 554,250 | 2.46 | 0.01 | 2012-02-06 | |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 28,741,542 | 290,000 | 0.27 | 0.00 | 2012-02-06 | |
| 5 | B01238 | TAI YIP STOCK CO LTD | 4,995,500 | 200,000 | 0.05 | 0.00 | 2012-02-06 | |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,888,962 | 194,500 | 0.04 | 0.00 | 2012-02-06 | |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 12,527,027 | 175,842 | 0.12 | 0.00 | 2012-02-06 | |
| 8 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 35,416,090 | 125,000 | 0.33 | 0.00 | 2012-02-06 | |
| 9 | B01175 | F. R. ZIMMERN LTD | 643,000 | 70,000 | 0.01 | 0.00 | 2012-02-06 | |
| 10 | B01604 | WANHAI SECURITIES (HK) LTD | 355,000 | 70,000 | 0.00 | 0.00 | 2012-02-06 | |
| 11 | C00074 | DEUTSCHE BANK AG | 25,812,714 | 63,600 | 0.24 | 0.00 | 2012-02-06 | |
| 12 | C00003 | THE BANK OF EAST ASIA LTD | 16,955,773 | 61,000 | 0.16 | 0.00 | 2012-02-06 | |
| 13 | B01343 | CELETIO INVESTMENTS LTD | 759,000 | 55,500 | 0.01 | 0.00 | 2012-02-06 | |
| 14 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 724,500 | 30,000 | 0.01 | 0.00 | 2012-02-06 | |
| 15 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,861,550 | 28,000 | 0.03 | 0.00 | 2012-02-06 | |
| 16 | B01118 | EAST ASIA SECURITIES CO LTD | 17,183,970 | 27,000 | 0.16 | 0.00 | 2012-02-06 | |
| 17 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 13,025,839 | 23,100 | 0.12 | 0.00 | 2012-02-06 | |
| 18 | B01774 | CANTOR FITZGERALD (HONG KONG) CAPITAL | 20,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 19 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 691,500 | 20,000 | 0.01 | 0.00 | 2012-02-06 | |
| 20 | B01525 | KEE CHEONG SECURITIES CO LTD | 412,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 21 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,500 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 22 | B01445 | VICTORY SECURITIES CO LTD | 515,000 | 20,000 | 0.00 | 0.00 | 2012-02-06 | |
| 23 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 148,618 | 19,700 | 0.00 | 0.00 | 2012-02-06 | |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,587,000 | 17,000 | 0.02 | 0.00 | 2012-02-06 | |
| 25 | B01280 | WING FAT SECURITIES LTD | 598,500 | 15,000 | 0.01 | 0.00 | 2012-02-06 | |
| 26 | B01585 | SINO GRADE SECURITIES LTD | 291,000 | 14,000 | 0.00 | 0.00 | 2012-02-06 | |
| 27 | C00033 | BANK OF CHINA (HONG KONG) LTD | 292,356,109 | 11,496 | 2.77 | 0.00 | 2012-02-06 | |
| 28 | B01564 | ABCI SECURITIES CO LTD | 471,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 503,500 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 121,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 31 | B01376 | PUBLIC SECURITIES LTD | 175,000 | 10,000 | 0.00 | 0.00 | 2012-02-06 | |
| 32 | B01324 | FUNDERSTONE SECURITIES LTD | 1,246,302 | 9,500 | 0.01 | 0.00 | 2012-02-06 | |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 403,770 | 9,000 | 0.00 | 0.00 | 2012-02-06 | |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 451,500 | 8,000 | 0.00 | 0.00 | 2012-02-06 | |
| 35 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,831,000 | 8,000 | 0.06 | 0.00 | 2012-02-06 | |
| 36 | C00018 | HANG SENG BANK LTD | 84,699,553 | 7,000 | 0.80 | 0.00 | 2012-02-06 | |
| 37 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,670,240 | 7,000 | 0.05 | 0.00 | 2012-02-06 | |
| 38 | B01762 | DBS VICKERS (HONG KONG) LTD | 14,115,095 | 6,000 | 0.13 | 0.00 | 2012-02-06 | |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,254,449 | 5,500 | 0.05 | 0.00 | 2012-02-06 | |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 2,021,500 | 5,000 | 0.02 | 0.00 | 2012-02-06 | |
| 41 | B01326 | KING SUN SECURITIES LTD | 15,500 | 5,000 | 0.00 | 0.00 | 2012-02-06 | |
| 42 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,409,350 | 4,500 | 0.05 | 0.00 | 2012-02-06 | |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 258,500 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 44 | B01788 | SUNRISE SECURITIES LTD | 309,500 | 4,000 | 0.00 | 0.00 | 2012-02-06 | |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 918,500 | 3,000 | 0.01 | 0.00 | 2012-02-06 | |
| 46 | B01570 | GOLDENWAY SECURITIES CO LTD | 294,000 | 3,000 | 0.00 | 0.00 | 2012-02-06 | |
| 47 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,717,000 | 2,500 | 0.02 | 0.00 | 2012-02-06 | |
| 48 | B01271 | HANG TAI SECURITIES LTD | 598,500 | 2,000 | 0.01 | 0.00 | 2012-02-06 | |
| 49 | B01247 | KWAI HUNG SECURITIES CO LTD | 462,000 | 2,000 | 0.00 | 0.00 | 2012-02-06 | |
| 50 | B01769 | ONE CHINA SECURITIES LTD | 52,601 | 1,908 | 0.00 | 0.00 | 2012-02-06 | |
| 51 | B01330 | NOMURA SECURITIES (HK) LTD | 4,090,930 | 1,845 | 0.04 | 0.00 | 2012-02-06 | |
| 52 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,561,048 | 1,500 | 0.04 | 0.00 | 2012-02-06 | |
| 53 | B01483 | BULLISH SECURITIES LTD | 286,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 54 | B01853 | CMBC SECURITIES CO LTD | 65,550 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 55 | B01470 | HUNG SING SECURITIES LTD | 249,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 56 | B01492 | KAM WAH SECURITIES LTD | 381,000 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 57 | B01642 | KMT SECURITIES LTD | 197,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 58 | B01462 | MANGO FINANCIAL LTD | 165,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 59 | B01559 | WISETRADE SECURITIES LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 60 | B01493 | YARDLEY SECURITIES LTD | 81,500 | 1,000 | 0.00 | 0.00 | 2012-02-06 | |
| 61 | C00041 | OCBC BANK (HONG KONG) LTD | 16,666,701 | 500 | 0.16 | 0.00 | 2012-02-06 | |
| 62 | B01740 | WIN SECURITIES LTD | 377,500 | 250 | 0.00 | 0.00 | 2012-02-06 | |
| 63 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,088,453 | -500 | 0.02 | -0.00 | 2012-02-06 | |
| 64 | B01511 | TAT LEE SECURITIES CO LTD | 434,500 | -500 | 0.00 | -0.00 | 2012-02-06 | |
| 65 | B01743 | CEPA ALLIANCE SECURITIES LTD | 69,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 66 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,724,500 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 67 | B01686 | FIRST SHANGHAI SECURITIES LTD | 189,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 68 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 69 | B01209 | MASON SECURITIES LTD | 2,072,700 | -1,000 | 0.02 | -0.00 | 2012-02-06 | |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 3,929,500 | -1,000 | 0.04 | -0.00 | 2012-02-06 | |
| 71 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 34,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 72 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 240,500 | -1,000 | 0.00 | -0.00 | 2012-02-06 | |
| 73 | B01338 | EMPEROR SECURITIES LTD | 644,000 | -1,500 | 0.01 | -0.00 | 2012-02-06 | |
| 74 | C00028 | NANYANG COMMERCIAL BANK LTD | 20,046,185 | -1,500 | 0.19 | -0.00 | 2012-02-06 | |
| 75 | B01494 | AUDREY CHOW SECURITIES LTD | 844,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 76 | B01789 | HO FUNG SHARES INVESTMENT LTD | 349,703 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 539,500 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 78 | B01481 | NEW REGION SECURITIES CO LTD | 71,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 79 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 174,000 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 80 | B01173 | RIFA SECURITIES LTD | 350,500 | -2,000 | 0.00 | -0.00 | 2012-02-06 | |
| 81 | B01275 | SANFULL SECURITIES LTD | 763,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 82 | B01158 | SOLID KING SECURITIES LTD | 656,000 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 83 | B01425 | WELLFULL SECURITIES CO LTD | 771,500 | -2,000 | 0.01 | -0.00 | 2012-02-06 | |
| 84 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 152,000 | -2,500 | 0.00 | -0.00 | 2012-02-06 | |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 750,500 | -3,000 | 0.01 | -0.00 | 2012-02-06 | |
| 86 | B01253 | STOCKWELL SECURITIES LTD | 190,000 | -3,000 | 0.00 | -0.00 | 2012-02-06 | |
| 87 | B01152 | YU ON SECURITIES CO LTD | 2,304,500 | -3,000 | 0.02 | -0.00 | 2012-02-06 | |
| 88 | B01258 | CHINA POINT STOCK BROKERS LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 89 | B01610 | KGI ASIA LTD | 4,284,807 | -4,000 | 0.04 | -0.00 | 2012-02-06 | |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 868,500 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 91 | B01297 | ONSHINE SECURITIES LTD | 133,000 | -4,000 | 0.00 | -0.00 | 2012-02-06 | |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,003,500 | -4,000 | 0.01 | -0.00 | 2012-02-06 | |
| 93 | B01818 | I-ACCESS INVESTORS LTD | 321,497 | -4,500 | 0.00 | -0.00 | 2012-02-06 | |
| 94 | B01460 | BERICH BROKERAGE LTD | 175,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 95 | B01696 | HANTEC SECURITIES CO LTD | 243,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 96 | B01212 | HENYEP SECURITIES LTD | 519,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 338,000 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 98 | B01351 | WING FUNG SECURITIES LTD | 33,500 | -5,000 | 0.00 | -0.00 | 2012-02-06 | |
| 99 | C00091 | BANK OF SINGAPORE LTD | 2,143,000 | -6,000 | 0.02 | -0.00 | 2012-02-06 | |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,966,658 | -6,082 | 0.08 | -0.00 | 2012-02-06 | |
| 101 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 826,000 | -7,500 | 0.01 | -0.00 | 2012-02-06 | |
| 102 | B01584 | CHIEF SECURITIES LTD | 2,882,500 | -8,000 | 0.03 | -0.00 | 2012-02-06 | |
| 103 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 14,420,717 | -8,000 | 0.14 | -0.00 | 2012-02-06 | |
| 104 | B01259 | FAIR EAGLE SECURITIES CO LTD | 525,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 105 | B01284 | HANG SENG SECURITIES LTD | 49,664,783 | -10,000 | 0.47 | -0.00 | 2012-02-06 | |
| 106 | B01157 | PASAY STOCK AND SHARES LTD | 444,000 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 107 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,474,222 | -10,000 | 0.01 | -0.00 | 2012-02-06 | |
| 108 | B01427 | TSE'S SECURITIES LTD | 167,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 109 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 96,500 | -10,000 | 0.00 | -0.00 | 2012-02-06 | |
| 110 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 401,903 | -10,500 | 0.00 | -0.00 | 2012-02-06 | |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,061,000 | -11,000 | 0.01 | -0.00 | 2012-02-06 | |
| 112 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,000 | -11,000 | 0.00 | -0.00 | 2012-02-06 | |
| 113 | C00048 | CHIYU BANKING CORPORATION LTD | 13,694,141 | -15,500 | 0.13 | -0.00 | 2012-02-06 | |
| 114 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,913,898 | -18,000 | 0.23 | -0.00 | 2012-02-06 | |
| 115 | B01673 | FULBRIGHT SECURITIES LTD | 608,000 | -18,500 | 0.01 | -0.00 | 2012-02-06 | |
| 116 | B01684 | WANG ON SECURITIES LTD | 405,000 | -20,000 | 0.00 | -0.00 | 2012-02-06 | |
| 117 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,123,799 | -21,300 | 0.03 | -0.00 | 2012-02-06 | |
| 118 | C00015 | DBS BANK (HONG KONG) LTD | 21,572,910 | -25,000 | 0.20 | -0.00 | 2012-02-06 | |
| 119 | B01727 | ICBC (ASIA) SECURITIES LTD | 11,864,021 | -26,500 | 0.11 | -0.00 | 2012-02-06 | |
| 120 | C00093 | BNP PARIBAS | 11,566,619 | -32,905 | 0.11 | -0.00 | 2012-02-06 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 363,101 | -36,000 | 0.00 | -0.00 | 2012-02-06 | |
| 122 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,288,517 | -42,100 | 0.55 | -0.00 | 2012-02-06 | |
| 123 | B01356 | DELTA ASIA SECURITIES LTD | 630,736 | -50,000 | 0.01 | -0.00 | 2012-02-06 | |
| 124 | C00097 | ABN AMRO BANK N.V. | 3,245,196 | -60,000 | 0.03 | -0.00 | 2012-02-06 | |
| 125 | B01183 | CHONG HING SECURITIES LTD | 10,713,924 | -60,000 | 0.10 | -0.00 | 2012-02-06 | |
| 126 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 28,164,312 | -60,000 | 0.27 | -0.00 | 2012-02-06 | |
| 127 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,310,536 | -74,500 | 0.06 | -0.00 | 2012-02-06 | |
| 128 | B01161 | UBS SECURITIES HONG KONG LTD | 68,920 | -81,100 | 0.00 | -0.00 | 2012-02-06 | |
| 129 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,425,623 | -88,000 | 0.09 | -0.00 | 2012-02-06 | |
| 130 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 54,774 | -89,226 | 0.00 | -0.00 | 2012-02-06 | |
| 131 | C00012 | DAH SING BANK LTD | 1,159,144 | -103,652 | 0.01 | -0.00 | 2012-02-06 | |
| 132 | B01695 | DAH SING SECURITIES LTD | 5,743,380 | -106,000 | 0.05 | -0.00 | 2012-02-06 | |
| 133 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 885,630 | -120,000 | 0.01 | -0.00 | 2012-02-06 | |
| 134 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 23,988,930 | -142,000 | 0.23 | -0.00 | 2012-02-06 | |
| 135 | B01121 | SG SECURITIES (HK) LTD | 1,534,588 | -158,737 | 0.01 | -0.00 | 2012-02-06 | |
| 136 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 181,000 | -160,000 | 0.00 | -0.00 | 2012-02-06 | |
| 137 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -267,000 | 0.00 | -0.00 | 2012-02-06 | |
| 138 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,648,500 | -355,000 | 0.03 | -0.00 | 2012-02-06 | |
| 139 | B01130 | BOCI SECURITIES LTD | 92,434,205 | -620,997 | 0.87 | -0.01 | 2012-02-06 | |
| 140 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 453,362,761 | -1,402,658 | 4.29 | -0.01 | 2012-02-06 | |
| 140 | Total changed named holdings | 3,311,716,353 | -73,001 | 31.32 | -0.00 | |||
| 310 | Unchanged named holdings | 71,336,064 | 0 | 0.67 | 0.00 | |||
| 450 | Total named holdings | 3,383,052,417 | -73,001 | 32.00 | 0.00 | |||
| 904 | Unnamed Investor Participants | 20,311,848 | 99,000 | 0.19 | 0.00 | |||
| 1,354 | Total securities in CCASS | 3,403,364,265 | 25,999 | 32.19 | 0.00 | |||
| Securities not in CCASS | 7,169,416,001 | -25,999 | 67.81 | -0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 31-Jan-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-02-02 |
| Volume | 13,824,737 |
| Turnover | 285,138,065 |
| Average price | 20.625 |
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