BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-08 to 2012-06-11
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 | 1,525,270,181 | 8,394,155 | 14.43 | 0.08 | 2012-06-11 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,141,335 | 1,021,000 | 0.16 | 0.01 | 2012-06-11 |
| 3 | C00010 | CITIBANK N.A. | 296,418,979 | 637,629 | 2.80 | 0.01 | 2012-06-11 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 3,303,007 | 373,640 | 0.03 | 0.00 | 2012-06-11 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,795,602 | 360,500 | 0.56 | 0.00 | 2012-06-11 |
| 6 | B01138 | CLSA LTD | 1,693,000 | 340,500 | 0.02 | 0.00 | 2012-06-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 41,875,007 | 98,500 | 0.40 | 0.00 | 2012-06-11 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,598,970 | 97,571 | 0.12 | 0.00 | 2012-06-11 |
| 9 | B01161 | UBS SECURITIES HONG KONG LTD | 544,288 | 86,400 | 0.01 | 0.00 | 2012-06-11 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 195,720 | 79,396 | 0.00 | 0.00 | 2012-06-11 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,664,750 | 42,500 | 0.04 | 0.00 | 2012-06-11 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 563,500 | 40,000 | 0.01 | 0.00 | 2012-06-11 |
| 13 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,246,487 | 38,000 | 0.06 | 0.00 | 2012-06-11 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 173,297 | 35,000 | 0.00 | 0.00 | 2012-06-11 |
| 15 | C00018 | HANG SENG BANK LTD | 84,070,249 | 21,000 | 0.80 | 0.00 | 2012-06-11 |
| 16 | B01709 | RPS INVESTMENT LTD | 59,000 | 20,000 | 0.00 | 0.00 | 2012-06-11 |
| 17 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,211,718 | 19,000 | 0.10 | 0.00 | 2012-06-11 |
| 18 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,664,588 | 15,500 | 0.03 | 0.00 | 2012-06-11 |
| 19 | B01445 | VICTORY SECURITIES CO LTD | 530,000 | 13,000 | 0.01 | 0.00 | 2012-06-11 |
| 20 | B01460 | BERICH BROKERAGE LTD | 140,000 | 10,000 | 0.00 | 0.00 | 2012-06-11 |
| 21 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,986,898 | 10,000 | 0.23 | 0.00 | 2012-06-11 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,945,714 | 8,980 | 0.14 | 0.00 | 2012-06-11 |
| 23 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,500 | 8,000 | 0.01 | 0.00 | 2012-06-11 |
| 24 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,880,193 | 8,000 | 0.08 | 0.00 | 2012-06-11 |
| 25 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | 6,000 | 0.00 | 0.00 | 2012-06-11 |
| 26 | B01853 | CMBC SECURITIES CO LTD | 89,111 | 5,100 | 0.00 | 0.00 | 2012-06-11 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 961,000 | 5,000 | 0.01 | 0.00 | 2012-06-11 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,375,000 | 3,000 | 0.01 | 0.00 | 2012-06-11 |
| 29 | C00041 | OCBC BANK (HONG KONG) LTD | 15,030,757 | 3,000 | 0.14 | 0.00 | 2012-06-11 |
| 30 | B01576 | SIU ON SECURITIES LTD | 340,000 | 3,000 | 0.00 | 0.00 | 2012-06-11 |
| 31 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 782,000 | 2,500 | 0.01 | 0.00 | 2012-06-11 |
| 32 | B01209 | MASON SECURITIES LTD | 1,980,700 | 2,500 | 0.02 | 0.00 | 2012-06-11 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 515,000 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 34 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 814,500 | 1,500 | 0.01 | 0.00 | 2012-06-11 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 214,000 | 1,500 | 0.00 | 0.00 | 2012-06-11 |
| 36 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,655,595 | 1,000 | 0.15 | 0.00 | 2012-06-11 |
| 37 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | 1,000 | 0.00 | 0.00 | 2012-06-11 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 78,500 | 500 | 0.00 | 0.00 | 2012-06-11 |
| 39 | B01184 | QUAM SECURITIES LTD | 245,500 | 500 | 0.00 | 0.00 | 2012-06-11 |
| 40 | B01740 | WIN SECURITIES LTD | 353,000 | 500 | 0.00 | 0.00 | 2012-06-11 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,264,000 | 500 | 0.02 | 0.00 | 2012-06-11 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,691 | 48 | 0.00 | 0.00 | 2012-06-11 |
| 43 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 530,500 | -500 | 0.01 | -0.00 | 2012-06-11 |
| 44 | B01470 | HUNG SING SECURITIES LTD | 249,000 | -500 | 0.00 | -0.00 | 2012-06-11 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-06-11 |
| 46 | B01700 | REALINK FINANCIAL TRADE LTD | 214,000 | -500 | 0.00 | -0.00 | 2012-06-11 |
| 47 | B01275 | SANFULL SECURITIES LTD | 674,000 | -500 | 0.01 | -0.00 | 2012-06-11 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,622,500 | -500 | 0.02 | -0.00 | 2012-06-11 |
| 49 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,730,550 | -1,000 | 0.03 | -0.00 | 2012-06-11 |
| 50 | B01346 | CHINA PACIFIC SECURITIES LTD | 193,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 51 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,094,590 | -1,000 | 0.32 | -0.00 | 2012-06-11 |
| 52 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 108,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 53 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,500 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 54 | B01387 | LUEN HING SECURITIES LTD | 160,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 55 | B01645 | SELINA & CO LTD | 166,000 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 135,500 | -1,000 | 0.00 | -0.00 | 2012-06-11 |
| 57 | C00015 | DBS BANK (HONG KONG) LTD | 19,658,377 | -1,500 | 0.19 | -0.00 | 2012-06-11 |
| 58 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,000 | -1,500 | 0.00 | -0.00 | 2012-06-11 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,500 | -1,500 | 0.01 | -0.00 | 2012-06-11 |
| 60 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 37,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 359,000 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 62 | B01252 | CORPORATE BROKERS LTD | 360,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 63 | B01696 | HANTEC SECURITIES CO LTD | 222,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 64 | B01789 | HO FUNG SHARES INVESTMENT LTD | 320,698 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 65 | B01588 | LEI SHING HONG SECURITIES LTD | 3,678,000 | -2,000 | 0.03 | -0.00 | 2012-06-11 |
| 66 | B01481 | NEW REGION SECURITIES CO LTD | 68,500 | -2,000 | 0.00 | -0.00 | 2012-06-11 |
| 67 | B01383 | RICH PLEASURE SECURITIES LTD | 1,018,500 | -2,000 | 0.01 | -0.00 | 2012-06-11 |
| 68 | B01280 | WING FAT SECURITIES LTD | 533,500 | -3,000 | 0.01 | -0.00 | 2012-06-11 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,390,640 | -3,500 | 0.05 | -0.00 | 2012-06-11 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 539,500 | -4,000 | 0.01 | -0.00 | 2012-06-11 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 796,500 | -4,000 | 0.01 | -0.00 | 2012-06-11 |
| 72 | B01183 | CHONG HING SECURITIES LTD | 9,004,187 | -4,500 | 0.09 | -0.00 | 2012-06-11 |
| 73 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -4,500 | 0.00 | -0.00 | 2012-06-11 |
| 74 | B01373 | CHRISTFUND SECURITIES LTD | 675,500 | -5,000 | 0.01 | -0.00 | 2012-06-11 |
| 75 | B01564 | ABCI SECURITIES CO LTD | 385,500 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 76 | B01630 | ANLI SECURITIES LTD | 69,000 | -6,000 | 0.00 | -0.00 | 2012-06-11 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,919,960 | -7,000 | 0.18 | -0.00 | 2012-06-11 |
| 78 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,394,000 | -9,500 | 0.01 | -0.00 | 2012-06-11 |
| 79 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 396,000 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 80 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,500 | -10,000 | 0.01 | -0.00 | 2012-06-11 |
| 81 | B01173 | RIFA SECURITIES LTD | 511,500 | -10,000 | 0.00 | -0.00 | 2012-06-11 |
| 82 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,711,500 | -10,000 | 0.02 | -0.00 | 2012-06-11 |
| 83 | B01450 | DL BROKERAGE LTD | 514,500 | -11,000 | 0.00 | -0.00 | 2012-06-11 |
| 84 | B01818 | I-ACCESS INVESTORS LTD | 369,770 | -11,500 | 0.00 | -0.00 | 2012-06-11 |
| 85 | C00097 | ABN AMRO BANK N.V. | 2,286,228 | -12,696 | 0.02 | -0.00 | 2012-06-11 |
| 86 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,514,655 | -13,000 | 0.25 | -0.00 | 2012-06-11 |
| 87 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,439,000 | -13,000 | 0.05 | -0.00 | 2012-06-11 |
| 88 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,533,480 | -15,610 | 0.01 | -0.00 | 2012-06-11 |
| 89 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 244,545 | -17,000 | 0.00 | -0.00 | 2012-06-11 |
| 90 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,641,463 | -18,000 | 0.02 | -0.00 | 2012-06-11 |
| 91 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,240,995 | -18,000 | 0.13 | -0.00 | 2012-06-11 |
| 92 | B01584 | CHIEF SECURITIES LTD | 2,078,866 | -19,391 | 0.02 | -0.00 | 2012-06-11 |
| 93 | B01320 | LUEN FAT SECURITIES CO LTD | 375,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 94 | B01157 | PASAY STOCK AND SHARES LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2012-06-11 |
| 95 | B01330 | NOMURA SECURITIES (HK) LTD | 3,858,817 | -21,619 | 0.04 | -0.00 | 2012-06-11 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,838 | -26,000 | 0.04 | -0.00 | 2012-06-11 |
| 97 | C00048 | CHIYU BANKING CORPORATION LTD | 13,255,353 | -28,000 | 0.13 | -0.00 | 2012-06-11 |
| 98 | B01118 | EAST ASIA SECURITIES CO LTD | 16,991,970 | -28,500 | 0.16 | -0.00 | 2012-06-11 |
| 99 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,915,154 | -30,000 | 0.08 | -0.00 | 2012-06-11 |
| 100 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 359,500 | -50,000 | 0.00 | -0.00 | 2012-06-11 |
| 101 | B01610 | KGI ASIA LTD | 3,788,126 | -56,000 | 0.04 | -0.00 | 2012-06-11 |
| 102 | B01673 | FULBRIGHT SECURITIES LTD | 575,500 | -70,000 | 0.01 | -0.00 | 2012-06-11 |
| 103 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,358,216 | -102,000 | 0.05 | -0.00 | 2012-06-11 |
| 104 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,279,000 | -138,000 | 0.04 | -0.00 | 2012-06-11 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,506,818 | -154,768 | 0.08 | -0.00 | 2012-06-11 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,443,093 | -160,500 | 0.09 | -0.00 | 2012-06-11 |
| 107 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 791,044 | -175,000 | 0.01 | -0.00 | 2012-06-11 |
| 108 | B01130 | BOCI SECURITIES LTD | 90,700,593 | -232,933 | 0.86 | -0.00 | 2012-06-11 |
| 109 | C00093 | BNP PARIBAS | 11,935,130 | -274,000 | 0.11 | -0.00 | 2012-06-11 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,016,049 | -304,000 | 0.21 | -0.00 | 2012-06-11 |
| 111 | C00026 | CHONG HING BANK LTD | 417,220 | -305,500 | 0.00 | -0.00 | 2012-06-11 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 174,278 | -312,500 | 0.00 | -0.00 | 2012-06-11 |
| 113 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,075,303 | -523,332 | 0.02 | -0.00 | 2012-06-11 |
| 114 | C00074 | DEUTSCHE BANK AG | 20,922,444 | -550,940 | 0.20 | -0.01 | 2012-06-11 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,940,255 | -1,597,692 | 0.04 | -0.02 | 2012-06-11 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,726,503 | -2,217,567 | 2.56 | -0.02 | 2012-06-11 |
| 117 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,955,517 | -4,355,871 | 4.54 | -0.04 | 2012-06-11 |
| 117 | Total changed named holdings | 3,304,964,562 | -215,500 | 31.26 | -0.00 | ||
| 331 | Unchanged named holdings | 76,637,026 | 0 | 0.72 | 0.00 | ||
| 448 | Total named holdings | 3,381,601,588 | -215,500 | 31.98 | 0.00 | ||
| 916 | Unnamed Investor Participants | 21,360,338 | 221,000 | 0.20 | 0.00 | ||
| 1,364 | Total securities in CCASS | 3,402,961,926 | 5,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,818,340 | -5,500 | 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 | 2012-06-07 |
| Volume | 8,633,999 |
| Turnover | 188,208,009 |
| Average price | 21.798 |
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