BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-07 to 2012-06-08
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,944,070 | 4,908,290 | 2.58 | 0.05 | 2012-06-08 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,537,947 | 1,049,793 | 0.05 | 0.01 | 2012-06-08 |
| 3 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,649,088 | 640,500 | 0.03 | 0.01 | 2012-06-08 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 486,778 | 372,000 | 0.00 | 0.00 | 2012-06-08 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,603,593 | 325,500 | 0.09 | 0.00 | 2012-06-08 |
| 6 | C00010 | CITIBANK N.A. | 295,781,350 | 318,219 | 2.80 | 0.00 | 2012-06-08 |
| 7 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,320,049 | 280,500 | 0.21 | 0.00 | 2012-06-08 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,661,586 | 197,104 | 0.08 | 0.00 | 2012-06-08 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,501,399 | 148,537 | 0.12 | 0.00 | 2012-06-08 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,417,000 | 90,000 | 0.04 | 0.00 | 2012-06-08 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 966,044 | 72,500 | 0.01 | 0.00 | 2012-06-08 |
| 12 | B01673 | FULBRIGHT SECURITIES LTD | 645,500 | 67,000 | 0.01 | 0.00 | 2012-06-08 |
| 13 | B01796 | SOO PEI SHAO & CO LTD | 1,893,500 | 60,000 | 0.02 | 0.00 | 2012-06-08 |
| 14 | B01610 | KGI ASIA LTD | 3,844,126 | 57,000 | 0.04 | 0.00 | 2012-06-08 |
| 15 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 409,500 | 50,000 | 0.00 | 0.00 | 2012-06-08 |
| 16 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,976,898 | 26,000 | 0.23 | 0.00 | 2012-06-08 |
| 17 | C00003 | THE BANK OF EAST ASIA LTD | 14,936,734 | 24,500 | 0.14 | 0.00 | 2012-06-08 |
| 18 | B01284 | HANG SENG SECURITIES LTD | 41,776,507 | 22,500 | 0.40 | 0.00 | 2012-06-08 |
| 19 | C00093 | BNP PARIBAS | 12,209,130 | 22,165 | 0.12 | 0.00 | 2012-06-08 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,435,102 | 15,700 | 0.55 | 0.00 | 2012-06-08 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,872,193 | 13,000 | 0.08 | 0.00 | 2012-06-08 |
| 22 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,598,635 | 10,500 | 0.02 | 0.00 | 2012-06-08 |
| 23 | B01118 | EAST ASIA SECURITIES CO LTD | 17,020,470 | 10,500 | 0.16 | 0.00 | 2012-06-08 |
| 24 | B01601 | CSC SECURITIES (HK) LTD | 33,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 25 | B01450 | DL BROKERAGE LTD | 525,500 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-06-08 |
| 27 | B01630 | ANLI SECURITIES LTD | 75,000 | 8,000 | 0.00 | 0.00 | 2012-06-08 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 9,008,687 | 5,000 | 0.09 | 0.00 | 2012-06-08 |
| 29 | B01500 | D.J. SECURITIES LTD | 29,500 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 30 | B01445 | VICTORY SECURITIES CO LTD | 517,000 | 5,000 | 0.00 | 0.00 | 2012-06-08 |
| 31 | C00015 | DBS BANK (HONG KONG) LTD | 19,659,877 | 4,500 | 0.19 | 0.00 | 2012-06-08 |
| 32 | B01184 | QUAM SECURITIES LTD | 245,000 | 4,500 | 0.00 | 0.00 | 2012-06-08 |
| 33 | B01695 | DAH SING SECURITIES LTD | 5,394,140 | 4,000 | 0.05 | 0.00 | 2012-06-08 |
| 34 | B01407 | WIN WONG SECURITIES LTD | 207,000 | 4,000 | 0.00 | 0.00 | 2012-06-08 |
| 35 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 261,545 | 3,500 | 0.00 | 0.00 | 2012-06-08 |
| 36 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,500 | 3,000 | 0.01 | 0.00 | 2012-06-08 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,721,500 | 3,000 | 0.02 | 0.00 | 2012-06-08 |
| 38 | B01266 | PRIME CDEX SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 39 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,254,000 | 2,000 | 0.03 | 0.00 | 2012-06-08 |
| 40 | B01509 | UNICORN SECURITIES CO LTD | 339,500 | 2,000 | 0.00 | 0.00 | 2012-06-08 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,263,500 | 2,000 | 0.02 | 0.00 | 2012-06-08 |
| 42 | B01253 | STOCKWELL SECURITIES LTD | 208,000 | 1,000 | 0.00 | 0.00 | 2012-06-08 |
| 43 | B01385 | FAIRWIN BROKING LTD | 231,500 | 500 | 0.00 | 0.00 | 2012-06-08 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 57,643 | -216 | 0.00 | -0.00 | 2012-06-08 |
| 45 | B01417 | CHEE TAK SECURITIES LTD | 49,000 | -500 | 0.00 | -0.00 | 2012-06-08 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,040 | -500 | 0.01 | -0.00 | 2012-06-08 |
| 47 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -872 | -0.00 | 2012-06-08 | |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,654,595 | -1,000 | 0.15 | -0.00 | 2012-06-08 |
| 49 | B01356 | DELTA ASIA SECURITIES LTD | 618,736 | -1,000 | 0.01 | -0.00 | 2012-06-08 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 381,270 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 212,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 52 | B01740 | WIN SECURITIES LTD | 352,500 | -1,000 | 0.00 | -0.00 | 2012-06-08 |
| 53 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,192,718 | -1,500 | 0.10 | -0.00 | 2012-06-08 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 214,500 | -1,500 | 0.00 | -0.00 | 2012-06-08 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 553,000 | -1,500 | 0.01 | -0.00 | 2012-06-08 |
| 56 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,208,487 | -2,000 | 0.06 | -0.00 | 2012-06-08 |
| 57 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 545,000 | -2,000 | 0.01 | -0.00 | 2012-06-08 |
| 58 | B01606 | EWARTON SECURITIES LTD | 20,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 59 | B01175 | F. R. ZIMMERN LTD | 471,000 | -2,000 | 0.00 | -0.00 | 2012-06-08 |
| 60 | B01584 | CHIEF SECURITIES LTD | 2,098,257 | -2,500 | 0.02 | -0.00 | 2012-06-08 |
| 61 | B01320 | LUEN FAT SECURITIES CO LTD | 395,000 | -3,000 | 0.00 | -0.00 | 2012-06-08 |
| 62 | B01831 | NERICO BROTHERS LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 63 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,403,500 | -4,000 | 0.01 | -0.00 | 2012-06-08 |
| 64 | B01220 | WING ON CHEONG SECURITIES CO LTD | 300,000 | -4,000 | 0.00 | -0.00 | 2012-06-08 |
| 65 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 385,770 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,622,250 | -5,000 | 0.04 | -0.00 | 2012-06-08 |
| 67 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,698 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 68 | B01386 | SBI CHINA CAPITAL FINANCIAL SERVICES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | -5,000 | 0.00 | -0.00 | 2012-06-08 |
| 70 | B01267 | WINFULL SECURITIES LTD | 1,623,000 | -5,000 | 0.02 | -0.00 | 2012-06-08 |
| 71 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 617,200 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 72 | B01415 | TARZAN STOCK & SHARES LTD | 800,500 | -6,000 | 0.01 | -0.00 | 2012-06-08 |
| 73 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,945,154 | -6,100 | 0.08 | -0.00 | 2012-06-08 |
| 74 | B01119 | CELESTIAL SECURITIES LTD | 1,055,000 | -8,000 | 0.01 | -0.00 | 2012-06-08 |
| 75 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,926,960 | -8,000 | 0.18 | -0.00 | 2012-06-08 |
| 76 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,452,000 | -8,000 | 0.05 | -0.00 | 2012-06-08 |
| 77 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,731,550 | -9,000 | 0.03 | -0.00 | 2012-06-08 |
| 78 | B01638 | KILMOREY SECURITIES LTD | 386,500 | -9,000 | 0.00 | -0.00 | 2012-06-08 |
| 79 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,258,995 | -13,500 | 0.13 | -0.00 | 2012-06-08 |
| 80 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,527,655 | -14,000 | 0.25 | -0.00 | 2012-06-08 |
| 81 | C00048 | CHIYU BANKING CORPORATION LTD | 13,283,353 | -17,500 | 0.13 | -0.00 | 2012-06-08 |
| 82 | C00018 | HANG SENG BANK LTD | 84,049,249 | -19,536 | 0.79 | -0.00 | 2012-06-08 |
| 83 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 217,500 | -20,000 | 0.00 | -0.00 | 2012-06-08 |
| 84 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,659,463 | -24,500 | 0.03 | -0.00 | 2012-06-08 |
| 85 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,095,590 | -28,000 | 0.32 | -0.00 | 2012-06-08 |
| 86 | C00074 | DEUTSCHE BANK AG | 21,473,384 | -29,900 | 0.20 | -0.00 | 2012-06-08 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,460,216 | -35,368 | 0.05 | -0.00 | 2012-06-08 |
| 88 | B01749 | TANG KEE SECURITIES LTD | 276,030 | -35,500 | 0.00 | -0.00 | 2012-06-08 |
| 89 | C00011 | PUBLIC BANK (HONG KONG) LTD | 297,711 | -50,000 | 0.00 | -0.00 | 2012-06-08 |
| 90 | C00016 | DBS BANK LTD | 1,286,279 | -70,000 | 0.01 | -0.00 | 2012-06-08 |
| 91 | B01130 | BOCI SECURITIES LTD | 90,933,526 | -74,290 | 0.86 | -0.00 | 2012-06-08 |
| 92 | B01289 | SOUTH CHINA SECURITIES LTD | 956,000 | -93,000 | 0.01 | -0.00 | 2012-06-08 |
| 93 | B01919 | TIGER SECURITIES ASSET MANAGEMENT CO LTD | 0 | -100,000 | -0.00 | 2012-06-08 | |
| 94 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,120,335 | -120,380 | 0.15 | -0.00 | 2012-06-08 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 116,324 | -172,700 | 0.00 | -0.00 | 2012-06-08 |
| 96 | B01161 | UBS SECURITIES HONG KONG LTD | 457,888 | -239,618 | 0.00 | -0.00 | 2012-06-08 |
| 97 | B01330 | NOMURA SECURITIES (HK) LTD | 3,880,436 | -294,500 | 0.04 | -0.00 | 2012-06-08 |
| 98 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 484,311,388 | -604,966 | 4.58 | -0.01 | 2012-06-08 |
| 99 | B01121 | SG SECURITIES (HK) LTD | 2,929,367 | -636,000 | 0.03 | -0.01 | 2012-06-08 |
| 100 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,516,876,026 | -6,140,862 | 14.35 | -0.06 | 2012-06-08 |
| 100 | Total changed named holdings | 3,274,935,491 | -90,500 | 30.98 | -0.00 | ||
| 348 | Unchanged named holdings | 106,881,597 | 0 | 1.01 | 0.00 | ||
| 448 | Total named holdings | 3,381,817,088 | -90,500 | 31.99 | 0.00 | ||
| 914 | Unnamed Investor Participants | 21,139,338 | 50,000 | 0.20 | 0.00 | ||
| 1,362 | Total securities in CCASS | 3,402,956,426 | -40,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,823,840 | 40,500 | 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 | 2012-06-06 |
| Volume | 8,161,384 |
| Turnover | 175,348,156 |
| Average price | 21.485 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy