BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-05-29 to 2012-05-30
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 13,901,059 | 9,593,500 | 0.13 | 0.09 | 2012-05-30 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 4,102,551 | 2,344,986 | 0.04 | 0.02 | 2012-05-30 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,777,294 | 832,500 | 0.14 | 0.01 | 2012-05-30 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,674,093 | 333,950 | 0.08 | 0.00 | 2012-05-30 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,721,447 | 324,000 | 0.03 | 0.00 | 2012-05-30 |
| 6 | B01173 | RIFA SECURITIES LTD | 535,000 | 205,500 | 0.01 | 0.00 | 2012-05-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,288,114 | 205,400 | 0.09 | 0.00 | 2012-05-30 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,026,588 | 197,000 | 0.02 | 0.00 | 2012-05-30 |
| 9 | B01427 | TSE'S SECURITIES LTD | 634,000 | 197,000 | 0.01 | 0.00 | 2012-05-30 |
| 10 | B01383 | RICH PLEASURE SECURITIES LTD | 1,947,500 | 192,000 | 0.02 | 0.00 | 2012-05-30 |
| 11 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,157,639 | 189,500 | 4.70 | 0.00 | 2012-05-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,799,398 | 170,000 | 0.23 | 0.00 | 2012-05-30 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,537,750 | 85,000 | 0.04 | 0.00 | 2012-05-30 |
| 14 | C00010 | CITIBANK N.A. | 298,864,467 | 80,044 | 2.83 | 0.00 | 2012-05-30 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 886,212 | 52,500 | 0.01 | 0.00 | 2012-05-30 |
| 16 | B01284 | HANG SENG SECURITIES LTD | 40,295,936 | 41,000 | 0.38 | 0.00 | 2012-05-30 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,636,590 | 37,000 | 0.33 | 0.00 | 2012-05-30 |
| 18 | B01183 | CHONG HING SECURITIES LTD | 9,068,687 | 30,000 | 0.09 | 0.00 | 2012-05-30 |
| 19 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 739,500 | 30,000 | 0.01 | 0.00 | 2012-05-30 |
| 20 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,901,049 | 21,500 | 0.21 | 0.00 | 2012-05-30 |
| 21 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,638,095 | 21,000 | 0.15 | 0.00 | 2012-05-30 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 367,270 | 20,500 | 0.00 | 0.00 | 2012-05-30 |
| 23 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,243,640 | 20,000 | 0.56 | 0.00 | 2012-05-30 |
| 24 | B01706 | MAN HON YEUNG SECURITIES LTD | 107,000 | 20,000 | 0.00 | 0.00 | 2012-05-30 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 554,000 | 15,000 | 0.01 | 0.00 | 2012-05-30 |
| 26 | B01209 | MASON SECURITIES LTD | 2,256,700 | 14,000 | 0.02 | 0.00 | 2012-05-30 |
| 27 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 96,500 | 13,500 | 0.00 | 0.00 | 2012-05-30 |
| 28 | B01686 | FIRST SHANGHAI SECURITIES LTD | 366,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 29 | B01470 | HUNG SING SECURITIES LTD | 256,000 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 30 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,896,548 | 10,000 | 0.18 | 0.00 | 2012-05-30 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 263,045 | 10,000 | 0.00 | 0.00 | 2012-05-30 |
| 32 | C00015 | DBS BANK (HONG KONG) LTD | 19,443,377 | 6,500 | 0.18 | 0.00 | 2012-05-30 |
| 33 | B01298 | GET NICE SECURITIES LTD | 778,000 | 6,500 | 0.01 | 0.00 | 2012-05-30 |
| 34 | C00048 | CHIYU BANKING CORPORATION LTD | 13,193,853 | 6,000 | 0.12 | 0.00 | 2012-05-30 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 36 | B01481 | NEW REGION SECURITIES CO LTD | 71,500 | 5,000 | 0.00 | 0.00 | 2012-05-30 |
| 37 | B01708 | ROSA SECURITIES LTD | 915,000 | 5,000 | 0.01 | 0.00 | 2012-05-30 |
| 38 | B01610 | KGI ASIA LTD | 4,039,126 | 4,500 | 0.04 | 0.00 | 2012-05-30 |
| 39 | B01184 | QUAM SECURITIES LTD | 244,500 | 4,500 | 0.00 | 0.00 | 2012-05-30 |
| 40 | B01289 | SOUTH CHINA SECURITIES LTD | 975,000 | 4,500 | 0.01 | 0.00 | 2012-05-30 |
| 41 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,459,123 | 4,000 | 0.08 | 0.00 | 2012-05-30 |
| 42 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 172,000 | 4,000 | 0.00 | 0.00 | 2012-05-30 |
| 43 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,602,700 | 4,000 | 0.04 | 0.00 | 2012-05-30 |
| 44 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,500 | 3,500 | 0.01 | 0.00 | 2012-05-30 |
| 45 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,500 | 3,000 | 0.01 | 0.00 | 2012-05-30 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,535,090 | 3,000 | 0.01 | 0.00 | 2012-05-30 |
| 47 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | 2,500 | 0.00 | 0.00 | 2012-05-30 |
| 48 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,165,987 | 2,000 | 0.06 | 0.00 | 2012-05-30 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,209,718 | 2,000 | 0.10 | 0.00 | 2012-05-30 |
| 50 | B01927 | KINGKEY SECURITIES GROUP LTD | 1,500 | 1,500 | 0.00 | 0.00 | 2012-05-30 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,526 | 1,056 | 0.00 | 0.00 | 2012-05-30 |
| 52 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,902,000 | 1,000 | 0.02 | 0.00 | 2012-05-30 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 199,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 54 | B01831 | NERICO BROTHERS LTD | 155,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 56 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 236,500 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 57 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,500 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 58 | B01551 | YUE XIU SECURITIES CO LTD | 158,500 | 1,000 | 0.00 | 0.00 | 2012-05-30 |
| 59 | B01277 | BRADBURY SECURITIES LTD | 85,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 60 | B01783 | FREDDY CO LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 61 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 12,000 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 62 | B01585 | SINO GRADE SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 797,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 274,500 | -1,000 | 0.00 | -0.00 | 2012-05-30 |
| 65 | B01280 | WING FAT SECURITIES LTD | 553,000 | -1,000 | 0.01 | -0.00 | 2012-05-30 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,874,646 | -1,500 | 0.08 | -0.00 | 2012-05-30 |
| 67 | C00041 | OCBC BANK (HONG KONG) LTD | 15,438,257 | -1,500 | 0.15 | -0.00 | 2012-05-30 |
| 68 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,008,963 | -2,000 | 0.02 | -0.00 | 2012-05-30 |
| 69 | B01340 | LEHIN SECURITIES LTD | 571,231 | -2,000 | 0.01 | -0.00 | 2012-05-30 |
| 70 | B01445 | VICTORY SECURITIES CO LTD | 511,000 | -2,000 | 0.00 | -0.00 | 2012-05-30 |
| 71 | B01416 | VC BROKERAGE LTD | 366,000 | -3,000 | 0.00 | -0.00 | 2012-05-30 |
| 72 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,183,995 | -3,500 | 0.12 | -0.00 | 2012-05-30 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,129,500 | -4,000 | 0.01 | -0.00 | 2012-05-30 |
| 74 | B01695 | DAH SING SECURITIES LTD | 5,337,640 | -4,500 | 0.05 | -0.00 | 2012-05-30 |
| 75 | B01630 | ANLI SECURITIES LTD | 66,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 76 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 77 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 78 | B01732 | WINTECH SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-05-30 |
| 79 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 557,500 | -5,000 | 0.01 | -0.00 | 2012-05-30 |
| 80 | B01152 | YU ON SECURITIES CO LTD | 2,241,500 | -5,000 | 0.02 | -0.00 | 2012-05-30 |
| 81 | B01119 | CELESTIAL SECURITIES LTD | 1,177,500 | -5,500 | 0.01 | -0.00 | 2012-05-30 |
| 82 | B01123 | HING WONG SECURITIES LTD | 441,500 | -5,500 | 0.00 | -0.00 | 2012-05-30 |
| 83 | B01769 | ONE CHINA SECURITIES LTD | 58,717 | -9,821 | 0.00 | -0.00 | 2012-05-30 |
| 84 | C00074 | DEUTSCHE BANK AG | 21,738,241 | -11,000 | 0.21 | -0.00 | 2012-05-30 |
| 85 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 278,000 | -12,000 | 0.00 | -0.00 | 2012-05-30 |
| 86 | C00018 | HANG SENG BANK LTD | 84,121,851 | -15,450 | 0.80 | -0.00 | 2012-05-30 |
| 87 | B01297 | ONSHINE SECURITIES LTD | 122,000 | -16,000 | 0.00 | -0.00 | 2012-05-30 |
| 88 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,485,000 | -16,000 | 0.05 | -0.00 | 2012-05-30 |
| 89 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 217,500 | -16,500 | 0.00 | -0.00 | 2012-05-30 |
| 90 | B01264 | MIB SECURITIES (HONG KONG) LTD | 659,000 | -20,000 | 0.01 | -0.00 | 2012-05-30 |
| 91 | B01839 | RABO BROKERAGE HK LTD | 244,297 | -20,000 | 0.00 | -0.00 | 2012-05-30 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,132,257 | -20,500 | 0.02 | -0.00 | 2012-05-30 |
| 93 | B01673 | FULBRIGHT SECURITIES LTD | 568,500 | -21,500 | 0.01 | -0.00 | 2012-05-30 |
| 94 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,408,558 | -22,000 | 0.25 | -0.00 | 2012-05-30 |
| 95 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,500 | -22,000 | 0.00 | -0.00 | 2012-05-30 |
| 96 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,500 | -30,000 | 0.00 | -0.00 | 2012-05-30 |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 196,500 | -32,500 | 0.00 | -0.00 | 2012-05-30 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,792,050 | -38,000 | 0.03 | -0.00 | 2012-05-30 |
| 99 | C00016 | DBS BANK LTD | 1,096,279 | -45,000 | 0.01 | -0.00 | 2012-05-30 |
| 100 | B01330 | NOMURA SECURITIES (HK) LTD | 4,537,166 | -53,777 | 0.04 | -0.00 | 2012-05-30 |
| 101 | C00093 | BNP PARIBAS | 13,994,435 | -104,000 | 0.13 | -0.00 | 2012-05-30 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 16,790,470 | -175,500 | 0.16 | -0.00 | 2012-05-30 |
| 103 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 563,227 | -228,800 | 0.01 | -0.00 | 2012-05-30 |
| 104 | B01130 | BOCI SECURITIES LTD | 90,379,228 | -553,000 | 0.85 | -0.01 | 2012-05-30 |
| 105 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,613,705 | -558,500 | 0.17 | -0.01 | 2012-05-30 |
| 106 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,358,547 | -979,500 | 0.03 | -0.01 | 2012-05-30 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 171,799 | -2,208,000 | 0.00 | -0.02 | 2012-05-30 |
| 108 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,601,720 | -4,481,000 | 2.53 | -0.04 | 2012-05-30 |
| 109 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,489,294,486 | -5,642,088 | 14.09 | -0.05 | 2012-05-30 |
| 109 | Total changed named holdings | 3,269,508,437 | -13,000 | 30.92 | -0.00 | ||
| 342 | Unchanged named holdings | 113,263,151 | 0 | 1.07 | 0.00 | ||
| 451 | Total named holdings | 3,382,771,588 | -13,000 | 32.00 | 0.00 | ||
| 913 | Unnamed Investor Participants | 21,236,338 | 12,000 | 0.20 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,404,007,926 | -1,000 | 32.20 | -0.00 | ||
| Securities not in CCASS | 7,168,772,340 | 1,000 | 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 | 2012-05-28 |
| Volume | 8,501,579 |
| Turnover | 187,229,881 |
| Average price | 22.023 |
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