BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-06 to 2012-06-07
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 | 1,523,016,888 | 2,890,279 | 14.41 | 0.03 | 2012-06-07 |
| 2 | C00010 | CITIBANK N.A. | 295,463,131 | 712,764 | 2.79 | 0.01 | 2012-06-07 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 697,506 | 395,260 | 0.01 | 0.00 | 2012-06-07 |
| 4 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,488,154 | 256,346 | 0.04 | 0.00 | 2012-06-07 |
| 5 | C00016 | DBS BANK LTD | 1,356,279 | 200,000 | 0.01 | 0.00 | 2012-06-07 |
| 6 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-07 |
| 7 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,419,402 | 98,632 | 0.55 | 0.00 | 2012-06-07 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 3,565,367 | 94,500 | 0.03 | 0.00 | 2012-06-07 |
| 9 | B01330 | NOMURA SECURITIES (HK) LTD | 4,174,936 | 89,500 | 0.04 | 0.00 | 2012-06-07 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 41,754,007 | 51,500 | 0.39 | 0.00 | 2012-06-07 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 893,544 | 48,000 | 0.01 | 0.00 | 2012-06-07 |
| 12 | B01289 | SOUTH CHINA SECURITIES LTD | 1,049,000 | 44,000 | 0.01 | 0.00 | 2012-06-07 |
| 13 | B01749 | TANG KEE SECURITIES LTD | 311,530 | 35,500 | 0.00 | 0.00 | 2012-06-07 |
| 14 | B01118 | EAST ASIA SECURITIES CO LTD | 17,009,970 | 22,500 | 0.16 | 0.00 | 2012-06-07 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,912,234 | 22,500 | 0.14 | 0.00 | 2012-06-07 |
| 16 | B01130 | BOCI SECURITIES LTD | 91,007,816 | 19,000 | 0.86 | 0.00 | 2012-06-07 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,541,655 | 19,000 | 0.25 | 0.00 | 2012-06-07 |
| 18 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 114,778 | 16,551 | 0.00 | 0.00 | 2012-06-07 |
| 19 | B01123 | HING WONG SECURITIES LTD | 457,500 | 16,000 | 0.00 | 0.00 | 2012-06-07 |
| 20 | B01119 | CELESTIAL SECURITIES LTD | 1,063,000 | 6,000 | 0.01 | 0.00 | 2012-06-07 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 9,003,687 | 6,000 | 0.09 | 0.00 | 2012-06-07 |
| 22 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 97,500 | 5,000 | 0.00 | 0.00 | 2012-06-07 |
| 23 | B01415 | TARZAN STOCK & SHARES LTD | 806,500 | 5,000 | 0.01 | 0.00 | 2012-06-07 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 258,045 | 4,500 | 0.00 | 0.00 | 2012-06-07 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 359,500 | 3,000 | 0.00 | 0.00 | 2012-06-07 |
| 26 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 27 | B01445 | VICTORY SECURITIES CO LTD | 512,000 | 2,000 | 0.00 | 0.00 | 2012-06-07 |
| 28 | B01356 | DELTA ASIA SECURITIES LTD | 619,736 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,118,838 | 1,000 | 0.04 | 0.00 | 2012-06-07 |
| 30 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 133,500 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,934,960 | 1,000 | 0.18 | 0.00 | 2012-06-07 |
| 32 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,407,500 | 1,000 | 0.01 | 0.00 | 2012-06-07 |
| 33 | B01290 | SPS SECURITIES LTD | 283,500 | 1,000 | 0.00 | 0.00 | 2012-06-07 |
| 34 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,123,590 | 500 | 0.32 | 0.00 | 2012-06-07 |
| 35 | B01673 | FULBRIGHT SECURITIES LTD | 578,500 | 500 | 0.01 | 0.00 | 2012-06-07 |
| 36 | B01519 | GOOD HARVEST SECURITIES CO LTD | 66,000 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 37 | B01698 | LUEN SING SECURITIES LTD | 175,000 | 500 | 0.00 | 0.00 | 2012-06-07 |
| 38 | C00093 | BNP PARIBAS | 12,186,965 | 440 | 0.12 | 0.00 | 2012-06-07 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 57,859 | 228 | 0.00 | 0.00 | 2012-06-07 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,210,487 | -500 | 0.06 | -0.00 | 2012-06-07 |
| 41 | B01818 | I-ACCESS INVESTORS LTD | 382,270 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 42 | B01610 | KGI ASIA LTD | 3,787,126 | -500 | 0.04 | -0.00 | 2012-06-07 |
| 43 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 49,500 | -500 | 0.00 | -0.00 | 2012-06-07 |
| 44 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,540 | -500 | 0.01 | -0.00 | 2012-06-07 |
| 45 | B01859 | CLC SECURITIES LTD | 2,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 46 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,950,898 | -1,000 | 0.23 | -0.00 | 2012-06-07 |
| 47 | B01646 | TAI NING STOCK CO LTD | 148,000 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 48 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,500 | -1,000 | 0.00 | -0.00 | 2012-06-07 |
| 49 | B01209 | MASON SECURITIES LTD | 1,978,200 | -1,500 | 0.02 | -0.00 | 2012-06-07 |
| 50 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,718,500 | -2,000 | 0.02 | -0.00 | 2012-06-07 |
| 51 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,008,588 | -2,500 | 0.02 | -0.00 | 2012-06-07 |
| 52 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 623,200 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 53 | B01298 | GET NICE SECURITIES LTD | 800,000 | -3,000 | 0.01 | -0.00 | 2012-06-07 |
| 54 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2012-06-07 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,951,254 | -4,572 | 0.08 | -0.00 | 2012-06-07 |
| 56 | B01492 | KAM WAH SECURITIES LTD | 308,500 | -5,000 | 0.00 | -0.00 | 2012-06-07 |
| 57 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,327,000 | -6,500 | 0.04 | -0.00 | 2012-06-07 |
| 58 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,460,000 | -6,500 | 0.05 | -0.00 | 2012-06-07 |
| 59 | B01271 | HANG TAI SECURITIES LTD | 523,500 | -8,000 | 0.00 | -0.00 | 2012-06-07 |
| 60 | C00048 | CHIYU BANKING CORPORATION LTD | 13,300,853 | -9,000 | 0.13 | -0.00 | 2012-06-07 |
| 61 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,551,500 | -9,000 | 0.01 | -0.00 | 2012-06-07 |
| 62 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,549,090 | -9,000 | 0.01 | -0.00 | 2012-06-07 |
| 63 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,859,193 | -10,000 | 0.08 | -0.00 | 2012-06-07 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,627,250 | -10,000 | 0.04 | -0.00 | 2012-06-07 |
| 65 | B01376 | PUBLIC SECURITIES LTD | 93,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 66 | B01407 | WIN WONG SECURITIES LTD | 203,000 | -10,000 | 0.00 | -0.00 | 2012-06-07 |
| 67 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | -11,500 | 0.00 | -0.00 | 2012-06-07 |
| 68 | B01184 | QUAM SECURITIES LTD | 240,500 | -14,000 | 0.00 | -0.00 | 2012-06-07 |
| 69 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,137,000 | -16,500 | 0.01 | -0.00 | 2012-06-07 |
| 70 | C00018 | HANG SENG BANK LTD | 84,068,785 | -19,000 | 0.80 | -0.00 | 2012-06-07 |
| 71 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 223,500 | -20,000 | 0.00 | -0.00 | 2012-06-07 |
| 72 | B01708 | ROSA SECURITIES LTD | 925,000 | -20,000 | 0.01 | -0.00 | 2012-06-07 |
| 73 | B01584 | CHIEF SECURITIES LTD | 2,100,757 | -20,500 | 0.02 | -0.00 | 2012-06-07 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,740,550 | -21,000 | 0.03 | -0.00 | 2012-06-07 |
| 75 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,655,595 | -22,000 | 0.15 | -0.00 | 2012-06-07 |
| 76 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,194,218 | -25,500 | 0.10 | -0.00 | 2012-06-07 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,272,495 | -37,500 | 0.13 | -0.00 | 2012-06-07 |
| 78 | B01324 | FUNDERSTONE SECURITIES LTD | 1,148,802 | -40,000 | 0.01 | -0.00 | 2012-06-07 |
| 79 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,039,549 | -43,500 | 0.21 | -0.00 | 2012-06-07 |
| 80 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,683,963 | -53,500 | 0.03 | -0.00 | 2012-06-07 |
| 81 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 289,024 | -72,300 | 0.00 | -0.00 | 2012-06-07 |
| 82 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,352,862 | -158,215 | 0.12 | -0.00 | 2012-06-07 |
| 83 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,035,780 | -187,760 | 2.54 | -0.00 | 2012-06-07 |
| 84 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,278,093 | -227,000 | 0.09 | -0.00 | 2012-06-07 |
| 85 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,588,135 | -262,730 | 0.02 | -0.00 | 2012-06-07 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 872 | -393,044 | 0.00 | -0.00 | 2012-06-07 |
| 87 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,372,000 | -537,000 | 0.01 | -0.01 | 2012-06-07 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,464,482 | -773,479 | 0.08 | -0.01 | 2012-06-07 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,240,715 | -931,500 | 0.15 | -0.01 | 2012-06-07 |
| 90 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,916,354 | -1,113,900 | 4.59 | -0.01 | 2012-06-07 |
| 90 | Total changed named holdings | 3,223,272,857 | 33,500 | 30.49 | 0.00 | ||
| 360 | Unchanged named holdings | 158,634,731 | 0 | 1.50 | 0.00 | ||
| 450 | Total named holdings | 3,381,907,588 | 33,500 | 31.99 | 0.00 | ||
| 913 | Unnamed Investor Participants | 21,089,338 | -1,000 | 0.20 | -0.00 | ||
| 1,363 | Total securities in CCASS | 3,402,996,926 | 32,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,783,340 | -32,500 | 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 | 2012-06-05 |
| Volume | 8,088,622 |
| Turnover | 171,497,921 |
| Average price | 21.202 |
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