BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-04 to 2012-06-05
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 | 1,516,009,673 | 11,670,495 | 14.34 | 0.11 | 2012-06-05 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 3,918,210 | 1,167,843 | 0.04 | 0.01 | 2012-06-05 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,441,401 | 968,500 | 0.05 | 0.01 | 2012-06-05 |
| 4 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 783,892 | 783,846 | 0.01 | 0.01 | 2012-06-05 |
| 5 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,076,588 | 68,000 | 0.02 | 0.00 | 2012-06-05 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 41,630,007 | 59,307 | 0.39 | 0.00 | 2012-06-05 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 482,093,272 | 45,620 | 4.56 | 0.00 | 2012-06-05 |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,265,924 | 29,825 | 0.02 | 0.00 | 2012-06-05 |
| 9 | B01521 | CHAN NGOK MING SECURITIES LTD | 116,000 | 20,000 | 0.00 | 0.00 | 2012-06-05 |
| 10 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,362,593 | 16,500 | 0.09 | 0.00 | 2012-06-05 |
| 11 | B01271 | HANG TAI SECURITIES LTD | 511,500 | 12,000 | 0.00 | 0.00 | 2012-06-05 |
| 12 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,289,995 | 10,500 | 0.13 | 0.00 | 2012-06-05 |
| 13 | C00003 | THE BANK OF EAST ASIA LTD | 14,882,734 | 10,500 | 0.14 | 0.00 | 2012-06-05 |
| 14 | B01247 | KWAI HUNG SECURITIES CO LTD | 464,000 | 10,000 | 0.00 | 0.00 | 2012-06-05 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,640 | 9,693 | 0.01 | 0.00 | 2012-06-05 |
| 16 | C00026 | CHONG HING BANK LTD | 722,720 | 9,000 | 0.01 | 0.00 | 2012-06-05 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,676,670 | 8,530 | 0.56 | 0.00 | 2012-06-05 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,498,590 | 7,000 | 0.33 | 0.00 | 2012-06-05 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,477,584 | 7,000 | 0.05 | 0.00 | 2012-06-05 |
| 20 | B01853 | CMBC SECURITIES CO LTD | 84,011 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 21 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 22 | B01725 | GT CAPITAL LTD | 33,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 23 | B01575 | MASTER TRADEMORE SECURITIES LTD | 160,000 | 5,000 | 0.00 | 0.00 | 2012-06-05 |
| 24 | B01289 | SOUTH CHINA SECURITIES LTD | 1,006,500 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 25 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,154,500 | 5,000 | 0.01 | 0.00 | 2012-06-05 |
| 26 | B01843 | TELECOM KING SECURITIES LTD | 213,500 | 4,000 | 0.00 | 0.00 | 2012-06-05 |
| 27 | B01570 | GOLDENWAY SECURITIES CO LTD | 258,500 | 3,000 | 0.00 | 0.00 | 2012-06-05 |
| 28 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,290,218 | 3,000 | 0.10 | 0.00 | 2012-06-05 |
| 29 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,552,090 | 3,000 | 0.01 | 0.00 | 2012-06-05 |
| 30 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | 2,500 | 0.00 | 0.00 | 2012-06-05 |
| 31 | C00048 | CHIYU BANKING CORPORATION LTD | 13,298,353 | 2,500 | 0.13 | 0.00 | 2012-06-05 |
| 32 | B01650 | KAM LUEN SECURITIES LTD | 32,500 | 2,500 | 0.00 | 0.00 | 2012-06-05 |
| 33 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 34 | B01610 | KGI ASIA LTD | 3,839,126 | 2,000 | 0.04 | 0.00 | 2012-06-05 |
| 35 | B01698 | LUEN SING SECURITIES LTD | 171,500 | 2,000 | 0.00 | 0.00 | 2012-06-05 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 800,500 | 2,000 | 0.01 | 0.00 | 2012-06-05 |
| 37 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 229,545 | 1,500 | 0.00 | 0.00 | 2012-06-05 |
| 38 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 109,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 39 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 50,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 40 | B01290 | SPS SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 41 | B01869 | SYNERWEALTH FINANCIAL LTD | 3,000 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 42 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 25,500 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 43 | B01740 | WIN SECURITIES LTD | 352,500 | 1,000 | 0.00 | 0.00 | 2012-06-05 |
| 44 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,500 | 1,000 | 0.01 | 0.00 | 2012-06-05 |
| 45 | B01769 | ONE CHINA SECURITIES LTD | 57,875 | 308 | 0.00 | 0.00 | 2012-06-05 |
| 46 | C00015 | DBS BANK (HONG KONG) LTD | 19,605,377 | -500 | 0.19 | -0.00 | 2012-06-05 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 352,500 | -500 | 0.00 | -0.00 | 2012-06-05 |
| 48 | B01460 | BERICH BROKERAGE LTD | 130,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 49 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,564,193 | -1,000 | 0.08 | -0.00 | 2012-06-05 |
| 50 | B01550 | HUAYU SECURITIES LTD | 90,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 51 | B01803 | RICH BAY SECURITIES LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 52 | B01173 | RIFA SECURITIES LTD | 521,500 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 53 | B01256 | SINOLINK SECURITIES (HONG KONG) CO LTD | 101,000 | -1,000 | 0.00 | -0.00 | 2012-06-05 |
| 54 | B01298 | GET NICE SECURITIES LTD | 803,000 | -1,500 | 0.01 | -0.00 | 2012-06-05 |
| 55 | B01184 | QUAM SECURITIES LTD | 248,500 | -1,500 | 0.00 | -0.00 | 2012-06-05 |
| 56 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 39,500 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 57 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 933,500 | -2,000 | 0.01 | -0.00 | 2012-06-05 |
| 59 | B01320 | LUEN FAT SECURITIES CO LTD | 398,000 | -2,000 | 0.00 | -0.00 | 2012-06-05 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,712,500 | -2,000 | 0.02 | -0.00 | 2012-06-05 |
| 61 | B01773 | TOYO SECURITIES ASIA LTD | 619,500 | -2,500 | 0.01 | -0.00 | 2012-06-05 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,904,000 | -3,000 | 0.02 | -0.00 | 2012-06-05 |
| 63 | B01356 | DELTA ASIA SECURITIES LTD | 619,736 | -3,000 | 0.01 | -0.00 | 2012-06-05 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,115,838 | -3,000 | 0.04 | -0.00 | 2012-06-05 |
| 65 | B01213 | MONEYMORE SECURITIES LTD | 172,500 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 66 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,500 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 67 | B01585 | SINO GRADE SECURITIES LTD | 281,000 | -3,000 | 0.00 | -0.00 | 2012-06-05 |
| 68 | B01267 | WINFULL SECURITIES LTD | 1,625,000 | -3,000 | 0.02 | -0.00 | 2012-06-05 |
| 69 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 394,500 | -3,500 | 0.00 | -0.00 | 2012-06-05 |
| 70 | B01340 | LEHIN SECURITIES LTD | 579,048 | -3,500 | 0.01 | -0.00 | 2012-06-05 |
| 71 | B01809 | CHINA SYSTEM SECURITIES LTD | 47,000 | -4,000 | 0.00 | -0.00 | 2012-06-05 |
| 72 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 390,770 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 73 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,500 | -5,000 | 0.01 | -0.00 | 2012-06-05 |
| 74 | B01414 | EVERHOT SECURITIES LTD | 78,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 75 | B01470 | HUNG SING SECURITIES LTD | 249,000 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 390,270 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 77 | B01509 | UNICORN SECURITIES CO LTD | 337,500 | -5,000 | 0.00 | -0.00 | 2012-06-05 |
| 78 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -6,000 | 0.00 | -0.00 | 2012-06-05 |
| 79 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | -6,000 | 0.00 | -0.00 | 2012-06-05 |
| 80 | B01695 | DAH SING SECURITIES LTD | 5,378,140 | -7,000 | 0.05 | -0.00 | 2012-06-05 |
| 81 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,752,050 | -8,000 | 0.03 | -0.00 | 2012-06-05 |
| 82 | B01119 | CELESTIAL SECURITIES LTD | 1,108,000 | -8,000 | 0.01 | -0.00 | 2012-06-05 |
| 83 | B01566 | K.K.M. SECURITIES LTD | 101,500 | -8,000 | 0.00 | -0.00 | 2012-06-05 |
| 84 | B01627 | SDHG INTERNATIONAL SECURITIES LTD | 0 | -9,000 | -0.00 | 2012-06-05 | |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,448,500 | -9,000 | 0.05 | -0.00 | 2012-06-05 |
| 86 | B01373 | CHRISTFUND SECURITIES LTD | 701,500 | -10,000 | 0.01 | -0.00 | 2012-06-05 |
| 87 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 88 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 183,500 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 89 | B01546 | WO FUNG SECURITIES CO LTD | 289,500 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 90 | B01443 | YING WAH SECURITIES CO LTD | 111,500 | -10,000 | 0.00 | -0.00 | 2012-06-05 |
| 91 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,360,500 | -10,500 | 0.04 | -0.00 | 2012-06-05 |
| 92 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -11,000 | 0.01 | -0.00 | 2012-06-05 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,228,487 | -13,000 | 0.06 | -0.00 | 2012-06-05 |
| 94 | B01584 | CHIEF SECURITIES LTD | 2,139,257 | -14,000 | 0.02 | -0.00 | 2012-06-05 |
| 95 | B01183 | CHONG HING SECURITIES LTD | 8,988,187 | -14,000 | 0.09 | -0.00 | 2012-06-05 |
| 96 | B01264 | MIB SECURITIES (HONG KONG) LTD | 651,500 | -14,500 | 0.01 | -0.00 | 2012-06-05 |
| 97 | B01673 | FULBRIGHT SECURITIES LTD | 590,000 | -15,000 | 0.01 | -0.00 | 2012-06-05 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 17,021,470 | -17,500 | 0.16 | -0.00 | 2012-06-05 |
| 99 | B01138 | CLSA LTD | 1,375,500 | -17,762 | 0.01 | -0.00 | 2012-06-05 |
| 100 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 200,000 | -18,500 | 0.00 | -0.00 | 2012-06-05 |
| 101 | B01525 | KEE CHEONG SECURITIES CO LTD | 438,000 | -22,000 | 0.00 | -0.00 | 2012-06-05 |
| 102 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,019,549 | -22,500 | 0.21 | -0.00 | 2012-06-05 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,977,960 | -25,000 | 0.18 | -0.00 | 2012-06-05 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,641,750 | -35,000 | 0.04 | -0.00 | 2012-06-05 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,760,863 | -39,350 | 0.08 | -0.00 | 2012-06-05 |
| 106 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 243,500 | -40,000 | 0.00 | -0.00 | 2012-06-05 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 145,824 | -47,825 | 0.00 | -0.00 | 2012-06-05 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,674,963 | -75,000 | 0.03 | -0.00 | 2012-06-05 |
| 109 | C00074 | DEUTSCHE BANK AG | 21,736,461 | -168,450 | 0.21 | -0.00 | 2012-06-05 |
| 110 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,823,595 | -190,000 | 0.15 | -0.00 | 2012-06-05 |
| 111 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | -190,000 | 0.00 | -0.00 | 2012-06-05 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 865,524 | -198,500 | 0.01 | -0.00 | 2012-06-05 |
| 113 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -208,000 | -0.00 | 2012-06-05 | |
| 114 | C00093 | BNP PARIBAS | 15,101,025 | -218,530 | 0.14 | -0.00 | 2012-06-05 |
| 115 | B01130 | BOCI SECURITIES LTD | 90,471,316 | -257,000 | 0.86 | -0.00 | 2012-06-05 |
| 116 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,572,155 | -402,500 | 0.25 | -0.00 | 2012-06-05 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,229,280 | -407,500 | 2.54 | -0.00 | 2012-06-05 |
| 118 | B01330 | NOMURA SECURITIES (HK) LTD | 4,148,556 | -505,795 | 0.04 | -0.00 | 2012-06-05 |
| 119 | C00010 | CITIBANK N.A. | 295,337,228 | -636,406 | 2.79 | -0.01 | 2012-06-05 |
| 120 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,941,767 | -748,910 | 0.12 | -0.01 | 2012-06-05 |
| 121 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,589,580 | -933,959 | 0.16 | -0.01 | 2012-06-05 |
| 122 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 276,227 | -1,209,260 | 0.00 | -0.01 | 2012-06-05 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 1,020,500 | -1,369,000 | 0.01 | -0.01 | 2012-06-05 |
| 124 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,287,433 | -2,738,190 | 0.04 | -0.03 | 2012-06-05 |
| 125 | B01161 | UBS SECURITIES HONG KONG LTD | 294,351 | -3,974,030 | 0.00 | -0.04 | 2012-06-05 |
| 125 | Total changed named holdings | 3,166,920,941 | -22,500 | 29.95 | -0.00 | ||
| 325 | Unchanged named holdings | 214,997,647 | 0 | 2.03 | 0.00 | ||
| 450 | Total named holdings | 3,381,918,588 | -22,500 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 21,068,338 | 5,000 | 0.20 | 0.00 | ||
| 1,363 | Total securities in CCASS | 3,402,986,926 | -17,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,793,340 | 17,500 | 67.81 | 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 | 2012-06-01 |
| Volume | 13,419,602 |
| Turnover | 289,838,645 |
| Average price | 21.598 |
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