BOC HONG KONG (HOLDINGS) LIMITED (HK): O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-22 to 2012-05-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,147,950 | 1,613,500 | 4.68 | 0.02 | 2012-05-23 | |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,762,643 | 1,336,000 | 0.08 | 0.01 | 2012-05-23 | |
| 3 | B01383 | RICH PLEASURE SECURITIES LTD | 1,808,500 | 340,000 | 0.02 | 0.00 | 2012-05-23 | |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,823,330 | 304,362 | 0.03 | 0.00 | 2012-05-23 | |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,187,463 | 292,500 | 0.02 | 0.00 | 2012-05-23 | |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,807,999 | 272,100 | 0.05 | 0.00 | 2012-05-23 | |
| 7 | B01284 | HANG SENG SECURITIES LTD | 39,545,436 | 233,000 | 0.37 | 0.00 | 2012-05-23 | |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,178,571 | 223,000 | 2.56 | 0.00 | 2012-05-23 | |
| 9 | C00041 | OCBC BANK (HONG KONG) LTD | 15,435,257 | 160,506 | 0.15 | 0.00 | 2012-05-23 | |
| 10 | C00093 | BNP PARIBAS | 15,905,758 | 127,000 | 0.15 | 0.00 | 2012-05-23 | |
| 11 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 820,449 | 105,500 | 0.01 | 0.00 | 2012-05-23 | |
| 12 | B01184 | QUAM SECURITIES LTD | 335,500 | 105,000 | 0.00 | 0.00 | 2012-05-23 | |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 10,572,740 | 99,091 | 0.10 | 0.00 | 2012-05-23 | |
| 14 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,299,558 | 95,500 | 0.25 | 0.00 | 2012-05-23 | |
| 15 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,754,500 | 81,500 | 0.02 | 0.00 | 2012-05-23 | |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 9,413,423 | 63,320 | 0.09 | 0.00 | 2012-05-23 | |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,483,590 | 59,500 | 0.33 | 0.00 | 2012-05-23 | |
| 18 | B01289 | SOUTH CHINA SECURITIES LTD | 1,025,000 | 50,500 | 0.01 | 0.00 | 2012-05-23 | |
| 19 | C00015 | DBS BANK (HONG KONG) LTD | 19,339,377 | 46,000 | 0.18 | 0.00 | 2012-05-23 | |
| 20 | B01839 | RABO BROKERAGE HK LTD | 247,297 | 45,500 | 0.00 | 0.00 | 2012-05-23 | |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 17,003,470 | 41,500 | 0.16 | 0.00 | 2012-05-23 | |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,106,495 | 40,500 | 0.12 | 0.00 | 2012-05-23 | |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,124,987 | 32,500 | 0.06 | 0.00 | 2012-05-23 | |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,298,640 | 29,000 | 0.05 | 0.00 | 2012-05-23 | |
| 25 | B01130 | BOCI SECURITIES LTD | 90,443,877 | 24,500 | 0.86 | 0.00 | 2012-05-23 | |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,041,595 | 23,000 | 0.15 | 0.00 | 2012-05-23 | |
| 27 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,751,304 | 22,000 | 0.21 | 0.00 | 2012-05-23 | |
| 28 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,419,398 | 20,000 | 0.22 | 0.00 | 2012-05-23 | |
| 29 | B01173 | RIFA SECURITIES LTD | 329,500 | 20,000 | 0.00 | 0.00 | 2012-05-23 | |
| 30 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,250,700 | 16,500 | 0.04 | 0.00 | 2012-05-23 | |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 112,500 | 12,000 | 0.00 | 0.00 | 2012-05-23 | |
| 32 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 168,000 | 11,500 | 0.00 | 0.00 | 2012-05-23 | |
| 33 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,532,048 | 11,500 | 0.18 | 0.00 | 2012-05-23 | |
| 34 | C00003 | THE BANK OF EAST ASIA LTD | 15,331,734 | 10,114 | 0.15 | 0.00 | 2012-05-23 | |
| 35 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,500 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 36 | B01376 | PUBLIC SECURITIES LTD | 110,500 | 10,000 | 0.00 | 0.00 | 2012-05-23 | |
| 37 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,769,550 | 8,500 | 0.03 | 0.00 | 2012-05-23 | |
| 38 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 573,000 | 8,500 | 0.01 | 0.00 | 2012-05-23 | |
| 39 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,091,838 | 8,000 | 0.04 | 0.00 | 2012-05-23 | |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,337,088 | 7,500 | 0.01 | 0.00 | 2012-05-23 | |
| 41 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,469,250 | 6,000 | 0.04 | 0.00 | 2012-05-23 | |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 87,397 | 5,083 | 0.00 | 0.00 | 2012-05-23 | |
| 43 | B01584 | CHIEF SECURITIES LTD | 2,116,257 | 5,000 | 0.02 | 0.00 | 2012-05-23 | |
| 44 | C00012 | DAH SING BANK LTD | 645,872 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 45 | B01338 | EMPEROR SECURITIES LTD | 886,500 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 46 | B01438 | KINGSTON SECURITIES LTD | 214,000 | 5,000 | 0.00 | 0.00 | 2012-05-23 | |
| 47 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,470,000 | 5,000 | 0.05 | 0.00 | 2012-05-23 | |
| 48 | B01425 | WELLFULL SECURITIES CO LTD | 737,500 | 5,000 | 0.01 | 0.00 | 2012-05-23 | |
| 49 | B01330 | NOMURA SECURITIES (HK) LTD | 3,886,835 | 4,600 | 0.04 | 0.00 | 2012-05-23 | |
| 50 | B01765 | PROMISING SECURITIES CO LTD | 181,500 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 51 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,307,084 | 4,000 | 0.05 | 0.00 | 2012-05-23 | |
| 52 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | 4,000 | 0.00 | 0.00 | 2012-05-23 | |
| 53 | B01297 | ONSHINE SECURITIES LTD | 131,500 | 3,500 | 0.00 | 0.00 | 2012-05-23 | |
| 54 | B01575 | MASTER TRADEMORE SECURITIES LTD | 162,000 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 55 | B01266 | PRIME CDEX SECURITIES LTD | 116,500 | 3,000 | 0.00 | 0.00 | 2012-05-23 | |
| 56 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,223,808 | 3,000 | 0.01 | 0.00 | 2012-05-23 | |
| 57 | C00048 | CHIYU BANKING CORPORATION LTD | 13,026,353 | 2,500 | 0.12 | 0.00 | 2012-05-23 | |
| 58 | B01183 | CHONG HING SECURITIES LTD | 8,986,687 | 2,500 | 0.08 | 0.00 | 2012-05-23 | |
| 59 | B01340 | LEHIN SECURITIES LTD | 570,231 | 2,200 | 0.01 | 0.00 | 2012-05-23 | |
| 60 | B01776 | AIF SECURITIES LTD | 139,000 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 61 | B01356 | DELTA ASIA SECURITIES LTD | 605,736 | 2,000 | 0.01 | 0.00 | 2012-05-23 | |
| 62 | B01740 | WIN SECURITIES LTD | 303,500 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 63 | B01493 | YARDLEY SECURITIES LTD | 57,500 | 2,000 | 0.00 | 0.00 | 2012-05-23 | |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 322,270 | 1,500 | 0.00 | 0.00 | 2012-05-23 | |
| 65 | B01387 | LUEN HING SECURITIES LTD | 162,000 | 1,500 | 0.00 | 0.00 | 2012-05-23 | |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,880,500 | 1,000 | 0.02 | 0.00 | 2012-05-23 | |
| 67 | B01606 | EWARTON SECURITIES LTD | 19,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 68 | B01271 | HANG TAI SECURITIES LTD | 491,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 69 | B01550 | HUAYU SECURITIES LTD | 91,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 70 | B01610 | KGI ASIA LTD | 3,809,126 | 1,000 | 0.04 | 0.00 | 2012-05-23 | |
| 71 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 399,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 72 | B01831 | NERICO BROTHERS LTD | 157,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 73 | B01585 | SINO GRADE SECURITIES LTD | 271,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 74 | B01290 | SPS SECURITIES LTD | 282,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 75 | B01780 | TUNG SHUN SECURITIES LTD | 394,000 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 76 | B01546 | WO FUNG SECURITIES CO LTD | 295,500 | 1,000 | 0.00 | 0.00 | 2012-05-23 | |
| 77 | B01421 | ONEPLATFORM SECURITIES LTD | 182,523 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 78 | B01567 | PRIME SECURITIES LTD | 264,001 | 500 | 0.00 | 0.00 | 2012-05-23 | |
| 79 | B01152 | YU ON SECURITIES CO LTD | 2,256,500 | 500 | 0.02 | 0.00 | 2012-05-23 | |
| 80 | B01853 | CMBC SECURITIES CO LTD | 67,011 | -155 | 0.00 | -0.00 | 2012-05-23 | |
| 81 | B01700 | REALINK FINANCIAL TRADE LTD | 200,500 | -500 | 0.00 | -0.00 | 2012-05-23 | |
| 82 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 50,500 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 83 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,191,500 | -1,000 | 0.01 | -0.00 | 2012-05-23 | |
| 84 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 95,500 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 278,000 | -1,000 | 0.00 | -0.00 | 2012-05-23 | |
| 86 | B01213 | MONEYMORE SECURITIES LTD | 175,500 | -1,500 | 0.00 | -0.00 | 2012-05-23 | |
| 87 | B01669 | FIRST SECURITIES (HK) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 88 | B01166 | KING FOOK SECURITIES CO LTD | 489,500 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 89 | B01708 | ROSA SECURITIES LTD | 1,038,000 | -2,000 | 0.01 | -0.00 | 2012-05-23 | |
| 90 | B01407 | WIN WONG SECURITIES LTD | 201,000 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 91 | B01443 | YING WAH SECURITIES CO LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2012-05-23 | |
| 92 | C00074 | DEUTSCHE BANK AG | 22,004,474 | -2,580 | 0.21 | -0.00 | 2012-05-23 | |
| 93 | B01350 | S. W. WOO & CO LTD | 67,500 | -3,000 | 0.00 | -0.00 | 2012-05-23 | |
| 94 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 645,200 | -5,000 | 0.01 | -0.00 | 2012-05-23 | |
| 95 | B01123 | HING WONG SECURITIES LTD | 437,500 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 96 | B01511 | TAT LEE SECURITIES CO LTD | 283,000 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 97 | B01597 | TIMES SECURITIES CO LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 98 | B01732 | WINTECH SECURITIES LTD | 77,500 | -5,000 | 0.00 | -0.00 | 2012-05-23 | |
| 99 | B01843 | TELECOM KING SECURITIES LTD | 206,000 | -5,500 | 0.00 | -0.00 | 2012-05-23 | |
| 100 | B01119 | CELESTIAL SECURITIES LTD | 1,137,500 | -7,000 | 0.01 | -0.00 | 2012-05-23 | |
| 101 | B01673 | FULBRIGHT SECURITIES LTD | 557,500 | -7,000 | 0.01 | -0.00 | 2012-05-23 | |
| 102 | B01525 | KEE CHEONG SECURITIES CO LTD | 449,000 | -7,000 | 0.00 | -0.00 | 2012-05-23 | |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,110,218 | -8,000 | 0.10 | -0.00 | 2012-05-23 | |
| 104 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 339,500 | -9,000 | 0.00 | -0.00 | 2012-05-23 | |
| 105 | B01280 | WING FAT SECURITIES LTD | 552,500 | -9,000 | 0.01 | -0.00 | 2012-05-23 | |
| 106 | B01638 | KILMOREY SECURITIES LTD (IN LIQUIDATION) | 385,500 | -10,000 | 0.00 | -0.00 | 2012-05-23 | |
| 107 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,634,500 | -10,000 | 0.02 | -0.00 | 2012-05-23 | |
| 108 | B01373 | CHRISTFUND SECURITIES LTD | 665,500 | -10,500 | 0.01 | -0.00 | 2012-05-23 | |
| 109 | B01773 | TOYO SECURITIES ASIA LTD | 625,000 | -14,000 | 0.01 | -0.00 | 2012-05-23 | |
| 110 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,160,800 | -17,400 | 0.56 | -0.00 | 2012-05-23 | |
| 111 | B01789 | HO FUNG SHARES INVESTMENT LTD | 302,198 | -20,000 | 0.00 | -0.00 | 2012-05-23 | |
| 112 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,500 | -20,654 | 0.00 | -0.00 | 2012-05-23 | |
| 113 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,208,065 | -22,920 | 0.09 | -0.00 | 2012-05-23 | |
| 114 | C00018 | HANG SENG BANK LTD | 84,143,101 | -32,474 | 0.80 | -0.00 | 2012-05-23 | |
| 115 | B01212 | HENYEP SECURITIES LTD | 518,500 | -50,000 | 0.00 | -0.00 | 2012-05-23 | |
| 116 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 368,500 | -70,000 | 0.00 | -0.00 | 2012-05-23 | |
| 117 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,358,623 | -109,000 | 0.08 | -0.00 | 2012-05-23 | |
| 118 | C00010 | CITIBANK N.A. | 300,255,567 | -119,343 | 2.84 | -0.00 | 2012-05-23 | |
| 119 | B01121 | SG SECURITIES (HK) LTD | 2,667,887 | -122,000 | 0.03 | -0.00 | 2012-05-23 | |
| 120 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,845,205 | -138,000 | 0.17 | -0.00 | 2012-05-23 | |
| 121 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,545 | -162,006 | 0.00 | -0.00 | 2012-05-23 | |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 381,912 | -180,026 | 0.00 | -0.00 | 2012-05-23 | |
| 123 | C00097 | ABN AMRO BANK N.V. | 2,074,099 | -191,200 | 0.02 | -0.00 | 2012-05-23 | |
| 124 | B01161 | UBS SECURITIES HONG KONG LTD | 399 | -310,000 | 0.00 | -0.00 | 2012-05-23 | |
| 125 | B01588 | LEI SHING HONG SECURITIES LTD | 3,665,500 | -500,000 | 0.03 | -0.00 | 2012-05-23 | |
| 126 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 2,329,799 | -1,269,000 | 0.02 | -0.01 | 2012-05-23 | |
| 127 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,504,450,874 | -2,669,618 | 14.23 | -0.03 | 2012-05-23 | |
| 127 | Total changed named holdings | 3,302,641,472 | -26,000 | 31.24 | -0.00 | |||
| 322 | Unchanged named holdings | 80,437,616 | 0 | 0.76 | 0.00 | |||
| 449 | Total named holdings | 3,383,079,088 | -26,000 | 32.00 | 0.00 | |||
| 906 | Unnamed Investor Participants | 21,036,338 | 17,500 | 0.20 | 0.00 | |||
| 1,355 | Total securities in CCASS | 3,404,115,426 | -8,500 | 32.20 | -0.00 | |||
| Securities not in CCASS | 7,168,664,840 | 8,500 | 67.80 | 0.00 | ||||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 30-Apr-2012 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-05-21 |
| Volume | 7,126,128 |
| Turnover | 155,688,619 |
| Average price | 21.848 |
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