BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-05 to 2012-06-06
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 | 1,520,126,609 | 4,116,936 | 14.38 | 0.04 | 2012-06-06 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 486,030,254 | 3,936,982 | 4.60 | 0.04 | 2012-06-06 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,172,215 | 582,635 | 0.16 | 0.01 | 2012-06-06 |
| 4 | B01130 | BOCI SECURITIES LTD | 90,988,816 | 517,500 | 0.86 | 0.00 | 2012-06-06 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,237,961 | 477,098 | 0.09 | 0.00 | 2012-06-06 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,869,193 | 305,000 | 0.08 | 0.00 | 2012-06-06 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 361,324 | 215,500 | 0.00 | 0.00 | 2012-06-06 |
| 8 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,505,093 | 142,500 | 0.09 | 0.00 | 2012-06-06 |
| 9 | B01284 | HANG SENG SECURITIES LTD | 41,702,507 | 72,500 | 0.39 | 0.00 | 2012-06-06 |
| 10 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,083,049 | 63,500 | 0.21 | 0.00 | 2012-06-06 |
| 11 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,737,463 | 62,500 | 0.03 | 0.00 | 2012-06-06 |
| 12 | C00015 | DBS BANK (HONG KONG) LTD | 19,655,377 | 50,000 | 0.19 | 0.00 | 2012-06-06 |
| 13 | B01324 | FUNDERSTONE SECURITIES LTD | 1,188,802 | 50,000 | 0.01 | 0.00 | 2012-06-06 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,955,826 | 47,000 | 0.08 | 0.00 | 2012-06-06 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,951,898 | 36,500 | 0.23 | 0.00 | 2012-06-06 |
| 16 | C00097 | ABN AMRO BANK N.V. | 2,298,924 | 33,000 | 0.02 | 0.00 | 2012-06-06 |
| 17 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 253,545 | 24,000 | 0.00 | 0.00 | 2012-06-06 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,309,995 | 20,000 | 0.13 | 0.00 | 2012-06-06 |
| 19 | B01271 | HANG TAI SECURITIES LTD | 531,500 | 20,000 | 0.01 | 0.00 | 2012-06-06 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 237,500 | 20,000 | 0.00 | 0.00 | 2012-06-06 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,466,500 | 18,000 | 0.05 | 0.00 | 2012-06-06 |
| 22 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,495,584 | 18,000 | 0.05 | 0.00 | 2012-06-06 |
| 23 | B01695 | DAH SING SECURITIES LTD | 5,390,140 | 12,000 | 0.05 | 0.00 | 2012-06-06 |
| 24 | C00048 | CHIYU BANKING CORPORATION LTD | 13,309,853 | 11,500 | 0.13 | 0.00 | 2012-06-06 |
| 25 | B01343 | CELETIO INVESTMENTS LTD | 285,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 395,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 27 | B01566 | K.K.M. SECURITIES LTD | 111,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 28 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,111,104 | 10,000 | 0.02 | 0.00 | 2012-06-06 |
| 29 | B01253 | STOCKWELL SECURITIES LTD | 207,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 30 | B01472 | SUN GROWTH SECURITIES LTD | 322,500 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 31 | B01632 | WAI FAT SECURITIES LTD | 86,000 | 10,000 | 0.00 | 0.00 | 2012-06-06 |
| 32 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,761,550 | 9,500 | 0.03 | 0.00 | 2012-06-06 |
| 33 | B01183 | CHONG HING SECURITIES LTD | 8,997,687 | 9,500 | 0.09 | 0.00 | 2012-06-06 |
| 34 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,720,500 | 8,000 | 0.02 | 0.00 | 2012-06-06 |
| 35 | B01161 | UBS SECURITIES HONG KONG LTD | 302,246 | 7,895 | 0.00 | 0.00 | 2012-06-06 |
| 36 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,500 | 7,000 | 0.01 | 0.00 | 2012-06-06 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,889,734 | 7,000 | 0.14 | 0.00 | 2012-06-06 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,558,090 | 6,000 | 0.01 | 0.00 | 2012-06-06 |
| 39 | B01184 | QUAM SECURITIES LTD | 254,500 | 6,000 | 0.00 | 0.00 | 2012-06-06 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,909,000 | 5,000 | 0.02 | 0.00 | 2012-06-06 |
| 41 | B01483 | BULLISH SECURITIES LTD | 354,500 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 42 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 409,500 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 43 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,000 | 4,000 | 0.01 | 0.00 | 2012-06-06 |
| 44 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 356,500 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 45 | B01700 | REALINK FINANCIAL TRADE LTD | 216,000 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 46 | B01684 | WANG ON SECURITIES LTD | 264,500 | 4,000 | 0.00 | 0.00 | 2012-06-06 |
| 47 | B01564 | ABCI SECURITIES CO LTD | 391,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 48 | B01662 | BOKHARY SECURITIES LTD | 95,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 49 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,500 | 3,000 | 0.01 | 0.00 | 2012-06-06 |
| 50 | B01698 | LUEN SING SECURITIES LTD | 174,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 51 | C00041 | OCBC BANK (HONG KONG) LTD | 15,027,757 | 3,000 | 0.14 | 0.00 | 2012-06-06 |
| 52 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2012-06-06 |
| 53 | B01267 | WINFULL SECURITIES LTD | 1,628,000 | 3,000 | 0.02 | 0.00 | 2012-06-06 |
| 54 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,117,838 | 2,000 | 0.04 | 0.00 | 2012-06-06 |
| 55 | B01588 | LEI SHING HONG SECURITIES LTD | 3,680,000 | 2,000 | 0.03 | 0.00 | 2012-06-06 |
| 56 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,406,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 57 | B01127 | REORIENT FINANCIAL MARKETS LTD | 22,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 58 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 285,000 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 59 | B01597 | TIMES SECURITIES CO LTD | 79,500 | 2,000 | 0.00 | 0.00 | 2012-06-06 |
| 60 | B01425 | WELLFULL SECURITIES CO LTD | 763,500 | 2,000 | 0.01 | 0.00 | 2012-06-06 |
| 61 | B01606 | EWARTON SECURITIES LTD | 22,000 | 1,500 | 0.00 | 0.00 | 2012-06-06 |
| 62 | B01342 | WAH THAI SECURITIES LTD | 1,231,000 | 1,500 | 0.01 | 0.00 | 2012-06-06 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 547,000 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 64 | B01252 | CORPORATE BROKERS LTD | 362,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 65 | B01831 | NERICO BROTHERS LTD | 166,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 66 | B01645 | SELINA & CO LTD | 167,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 67 | B01415 | TARZAN STOCK & SHARES LTD | 801,500 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 68 | B01535 | WING YEE SECURITIES CO LTD | 575,500 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 69 | B01740 | WIN SECURITIES LTD | 353,500 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 70 | B01407 | WIN WONG SECURITIES LTD | 213,000 | 1,000 | 0.00 | 0.00 | 2012-06-06 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 554,500 | 1,000 | 0.01 | 0.00 | 2012-06-06 |
| 72 | C00091 | BANK OF SINGAPORE LTD | 1,582,796 | 500 | 0.01 | 0.00 | 2012-06-06 |
| 73 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 531,000 | 500 | 0.01 | 0.00 | 2012-06-06 |
| 74 | B01417 | CHEE TAK SECURITIES LTD | 49,500 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 75 | B01789 | HO FUNG SHARES INVESTMENT LTD | 327,698 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 76 | B01470 | HUNG SING SECURITIES LTD | 249,500 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 77 | B01213 | MONEYMORE SECURITIES LTD | 173,000 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,321,500 | 500 | 0.01 | 0.00 | 2012-06-06 |
| 79 | B01443 | YING WAH SECURITIES CO LTD | 112,000 | 500 | 0.00 | 0.00 | 2012-06-06 |
| 80 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,234,040 | 400 | 0.01 | 0.00 | 2012-06-06 |
| 81 | B01769 | ONE CHINA SECURITIES LTD | 57,631 | -244 | 0.00 | -0.00 | 2012-06-06 |
| 82 | B01531 | LAU & CO LTD | 5,000 | -500 | 0.00 | -0.00 | 2012-06-06 |
| 83 | B01356 | DELTA ASIA SECURITIES LTD | 618,736 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 84 | B01783 | FREDDY CO LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 85 | B01230 | GAOYU SECURITIES LIMITED | 218,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 86 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 87 | B01290 | SPS SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 88 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,153,500 | -1,000 | 0.01 | -0.00 | 2012-06-06 |
| 89 | B01780 | TUNG SHUN SECURITIES LTD | 385,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2012-06-06 |
| 91 | B01585 | SINO GRADE SECURITIES LTD | 279,500 | -1,500 | 0.00 | -0.00 | 2012-06-06 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 1,005,000 | -1,500 | 0.01 | -0.00 | 2012-06-06 |
| 93 | C00018 | HANG SENG BANK LTD | 84,087,785 | -2,754 | 0.80 | -0.00 | 2012-06-06 |
| 94 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 361,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 95 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,000 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 96 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2012-06-06 |
| 97 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,637,250 | -4,500 | 0.04 | -0.00 | 2012-06-06 |
| 98 | B01416 | VC BROKERAGE LTD | 367,000 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 99 | B01444 | YUEXING SECURITIES COMPANY LTD | 136,500 | -5,000 | 0.00 | -0.00 | 2012-06-06 |
| 100 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,223,540 | -5,740 | 2.54 | -0.00 | 2012-06-06 |
| 101 | B01818 | I-ACCESS INVESTORS LTD | 382,770 | -7,500 | 0.00 | -0.00 | 2012-06-06 |
| 102 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 251,500 | -9,000 | 0.00 | -0.00 | 2012-06-06 |
| 103 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,500 | -10,000 | 0.01 | -0.00 | 2012-06-06 |
| 104 | B01673 | FULBRIGHT SECURITIES LTD | 578,000 | -12,000 | 0.01 | -0.00 | 2012-06-06 |
| 105 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,987 | -17,500 | 0.06 | -0.00 | 2012-06-06 |
| 106 | B01584 | CHIEF SECURITIES LTD | 2,121,257 | -18,000 | 0.02 | -0.00 | 2012-06-06 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 845,544 | -19,980 | 0.01 | -0.00 | 2012-06-06 |
| 108 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 626,200 | -21,000 | 0.01 | -0.00 | 2012-06-06 |
| 109 | B01373 | CHRISTFUND SECURITIES LTD | 680,500 | -21,000 | 0.01 | -0.00 | 2012-06-06 |
| 110 | B01138 | CLSA LTD | 1,352,500 | -23,000 | 0.01 | -0.00 | 2012-06-06 |
| 111 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,333,500 | -27,000 | 0.04 | -0.00 | 2012-06-06 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 16,987,470 | -34,000 | 0.16 | -0.00 | 2012-06-06 |
| 113 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,933,960 | -44,000 | 0.18 | -0.00 | 2012-06-06 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,522,655 | -49,500 | 0.25 | -0.00 | 2012-06-06 |
| 115 | B01796 | SOO PEI SHAO & CO LTD | 1,833,500 | -50,000 | 0.02 | -0.00 | 2012-06-06 |
| 116 | B01119 | CELESTIAL SECURITIES LTD | 1,057,000 | -51,000 | 0.01 | -0.00 | 2012-06-06 |
| 117 | B01610 | KGI ASIA LTD | 3,787,626 | -51,500 | 0.04 | -0.00 | 2012-06-06 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,231,808 | -55,625 | 0.04 | -0.00 | 2012-06-06 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 4,085,436 | -63,120 | 0.04 | -0.00 | 2012-06-06 |
| 120 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,011,088 | -65,500 | 0.02 | -0.00 | 2012-06-06 |
| 121 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,219,718 | -70,500 | 0.10 | -0.00 | 2012-06-06 |
| 122 | B01708 | ROSA SECURITIES LTD | 945,000 | -75,000 | 0.01 | -0.00 | 2012-06-06 |
| 123 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,677,595 | -146,000 | 0.15 | -0.00 | 2012-06-06 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 98,227 | -178,000 | 0.00 | -0.00 | 2012-06-06 |
| 125 | C00074 | DEUTSCHE BANK AG | 21,503,284 | -233,177 | 0.20 | -0.00 | 2012-06-06 |
| 126 | C00090 | KBC BANK N.V. | 0 | -300,000 | -0.00 | 2012-06-06 | |
| 127 | B01209 | MASON SECURITIES LTD | 1,979,700 | -317,500 | 0.02 | -0.00 | 2012-06-06 |
| 128 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,123,090 | -375,500 | 0.32 | -0.00 | 2012-06-06 |
| 129 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 393,916 | -389,976 | 0.00 | -0.00 | 2012-06-06 |
| 130 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,511,077 | -430,690 | 0.12 | -0.00 | 2012-06-06 |
| 131 | B01121 | SG SECURITIES (HK) LTD | 3,470,867 | -447,343 | 0.03 | -0.00 | 2012-06-06 |
| 132 | C00010 | CITIBANK N.A. | 294,750,367 | -586,861 | 2.79 | -0.01 | 2012-06-06 |
| 133 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,320,770 | -1,355,900 | 0.55 | -0.01 | 2012-06-06 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,850,865 | -2,590,536 | 0.03 | -0.02 | 2012-06-06 |
| 135 | C00093 | BNP PARIBAS | 12,186,525 | -2,914,500 | 0.12 | -0.03 | 2012-06-06 |
| 135 | Total changed named holdings | 3,317,239,212 | -44,500 | 31.38 | -0.00 | ||
| 314 | Unchanged named holdings | 64,634,876 | 0 | 0.61 | 0.00 | ||
| 449 | Total named holdings | 3,381,874,088 | -44,500 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 21,090,338 | 22,000 | 0.20 | 0.00 | ||
| 1,363 | Total securities in CCASS | 3,402,964,426 | -22,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,815,840 | 22,500 | 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 | 2012-06-04 |
| Volume | 12,560,894 |
| Turnover | 263,738,246 |
| Average price | 20.997 |
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