BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-11 to 2012-06-12
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 | 1,531,951,842 | 6,681,661 | 14.49 | 0.06 | 2012-06-12 |
| 2 | C00093 | BNP PARIBAS | 12,761,830 | 826,700 | 0.12 | 0.01 | 2012-06-12 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 721,278 | 547,000 | 0.01 | 0.01 | 2012-06-12 |
| 4 | C00010 | CITIBANK N.A. | 296,847,504 | 428,525 | 2.81 | 0.00 | 2012-06-12 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,131,231 | 208,787 | 0.20 | 0.00 | 2012-06-12 |
| 6 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 357,220 | 161,500 | 0.00 | 0.00 | 2012-06-12 |
| 7 | B01130 | BOCI SECURITIES LTD | 90,798,652 | 98,059 | 0.86 | 0.00 | 2012-06-12 |
| 8 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,677,881 | 78,911 | 0.12 | 0.00 | 2012-06-12 |
| 9 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 58,212 | 58,212 | 0.00 | 0.00 | 2012-06-12 |
| 10 | C00015 | DBS BANK (HONG KONG) LTD | 19,708,877 | 50,500 | 0.19 | 0.00 | 2012-06-12 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 404,000 | 20,000 | 0.00 | 0.00 | 2012-06-12 |
| 12 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,229,718 | 18,000 | 0.10 | 0.00 | 2012-06-12 |
| 13 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,932,454 | 17,300 | 0.08 | 0.00 | 2012-06-12 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,933,960 | 14,000 | 0.18 | 0.00 | 2012-06-12 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 17,005,470 | 13,500 | 0.16 | 0.00 | 2012-06-12 |
| 16 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,107,590 | 13,000 | 0.32 | 0.00 | 2012-06-12 |
| 17 | B01818 | I-ACCESS INVESTORS LTD | 382,270 | 12,500 | 0.00 | 0.00 | 2012-06-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,550 | 12,000 | 0.03 | 0.00 | 2012-06-12 |
| 19 | B01831 | NERICO BROTHERS LTD | 174,000 | 12,000 | 0.00 | 0.00 | 2012-06-12 |
| 20 | B01564 | ABCI SECURITIES CO LTD | 395,500 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 261,500 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 22 | B01839 | RABO BROKERAGE HK LTD | 183,297 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 23 | B01665 | WINSOME STOCK CO LTD | 84,000 | 10,000 | 0.00 | 0.00 | 2012-06-12 |
| 24 | B01264 | MIB SECURITIES (HONG KONG) LTD | 641,000 | 9,500 | 0.01 | 0.00 | 2012-06-12 |
| 25 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,400 | 5,000 | 0.00 | 0.00 | 2012-06-12 |
| 26 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,885,193 | 5,000 | 0.08 | 0.00 | 2012-06-12 |
| 27 | B01340 | LEHIN SECURITIES LTD | 584,048 | 5,000 | 0.01 | 0.00 | 2012-06-12 |
| 28 | B01289 | SOUTH CHINA SECURITIES LTD | 966,000 | 5,000 | 0.01 | 0.00 | 2012-06-12 |
| 29 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 22,020,549 | 4,500 | 0.21 | 0.00 | 2012-06-12 |
| 30 | B01119 | CELESTIAL SECURITIES LTD | 1,058,500 | 3,500 | 0.01 | 0.00 | 2012-06-12 |
| 31 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,243,995 | 3,000 | 0.13 | 0.00 | 2012-06-12 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,517,655 | 3,000 | 0.25 | 0.00 | 2012-06-12 |
| 33 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,140,000 | 3,000 | 0.01 | 0.00 | 2012-06-12 |
| 34 | B01673 | FULBRIGHT SECURITIES LTD | 577,500 | 2,000 | 0.01 | 0.00 | 2012-06-12 |
| 35 | B01438 | KINGSTON SECURITIES LTD | 216,000 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 36 | B01935 | MAGIC COMPASS SECURITIES LTD | 3,500 | 2,000 | 0.00 | 0.00 | 2012-06-12 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 360,000 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 38 | B01853 | CMBC SECURITIES CO LTD | 90,111 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 39 | B01695 | DAH SING SECURITIES LTD | 5,391,640 | 1,000 | 0.05 | 0.00 | 2012-06-12 |
| 40 | B01290 | SPS SECURITIES LTD | 284,500 | 1,000 | 0.00 | 0.00 | 2012-06-12 |
| 41 | B01445 | VICTORY SECURITIES CO LTD | 531,000 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 42 | B01267 | WINFULL SECURITIES LTD | 1,623,500 | 1,000 | 0.02 | 0.00 | 2012-06-12 |
| 43 | B01280 | WING FAT SECURITIES LTD | 534,500 | 1,000 | 0.01 | 0.00 | 2012-06-12 |
| 44 | B01320 | LUEN FAT SECURITIES CO LTD | 375,500 | 500 | 0.00 | 0.00 | 2012-06-12 |
| 45 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-06-12 |
| 46 | B01769 | ONE CHINA SECURITIES LTD | 57,971 | 280 | 0.00 | 0.00 | 2012-06-12 |
| 47 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,175 | 135 | 0.01 | 0.00 | 2012-06-12 |
| 48 | B01427 | TSE'S SECURITIES LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2012-06-12 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,438,000 | -1,000 | 0.05 | -0.00 | 2012-06-12 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 134,500 | -1,000 | 0.00 | -0.00 | 2012-06-12 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,277,500 | -1,500 | 0.04 | -0.00 | 2012-06-12 |
| 52 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,560,500 | -2,000 | 0.01 | -0.00 | 2012-06-12 |
| 53 | B01230 | GAOYU SECURITIES LIMITED | 216,000 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 54 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,662,750 | -2,000 | 0.04 | -0.00 | 2012-06-12 |
| 55 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 56 | B01597 | TIMES SECURITIES CO LTD | 77,500 | -2,000 | 0.00 | -0.00 | 2012-06-12 |
| 57 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 812,000 | -2,500 | 0.01 | -0.00 | 2012-06-12 |
| 58 | B01843 | TELECOM KING SECURITIES LTD | 211,500 | -2,500 | 0.00 | -0.00 | 2012-06-12 |
| 59 | B01152 | YU ON SECURITIES CO LTD | 2,261,500 | -2,500 | 0.02 | -0.00 | 2012-06-12 |
| 60 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,638,463 | -3,000 | 0.02 | -0.00 | 2012-06-12 |
| 61 | B01584 | CHIEF SECURITIES LTD | 2,075,866 | -3,000 | 0.02 | -0.00 | 2012-06-12 |
| 62 | B01183 | CHONG HING SECURITIES LTD | 9,000,687 | -3,500 | 0.09 | -0.00 | 2012-06-12 |
| 63 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 100,500 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 64 | B01684 | WANG ON SECURITIES LTD | 260,500 | -4,000 | 0.00 | -0.00 | 2012-06-12 |
| 65 | C00048 | CHIYU BANKING CORPORATION LTD | 13,250,853 | -4,500 | 0.13 | -0.00 | 2012-06-12 |
| 66 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 380,770 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 67 | B01610 | KGI ASIA LTD | 3,783,126 | -5,000 | 0.04 | -0.00 | 2012-06-12 |
| 68 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 195,000 | -5,000 | 0.00 | -0.00 | 2012-06-12 |
| 69 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,981,398 | -5,500 | 0.23 | -0.00 | 2012-06-12 |
| 70 | B01184 | QUAM SECURITIES LTD | 240,000 | -5,500 | 0.00 | -0.00 | 2012-06-12 |
| 71 | B01483 | BULLISH SECURITIES LTD | 348,500 | -6,000 | 0.00 | -0.00 | 2012-06-12 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,245,500 | -8,500 | 0.03 | -0.00 | 2012-06-12 |
| 73 | B01330 | NOMURA SECURITIES (HK) LTD | 3,849,745 | -9,072 | 0.04 | -0.00 | 2012-06-12 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,236,487 | -10,000 | 0.06 | -0.00 | 2012-06-12 |
| 75 | B01607 | RHB SECURITIES HONG KONG LTD | 204,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 76 | B01253 | STOCKWELL SECURITIES LTD | 198,000 | -10,000 | 0.00 | -0.00 | 2012-06-12 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 227,045 | -17,500 | 0.00 | -0.00 | 2012-06-12 |
| 78 | B01509 | UNICORN SECURITIES CO LTD | 319,500 | -20,000 | 0.00 | -0.00 | 2012-06-12 |
| 79 | C00018 | HANG SENG BANK LTD | 84,040,249 | -30,000 | 0.79 | -0.00 | 2012-06-12 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,908,580 | -31,675 | 0.04 | -0.00 | 2012-06-12 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,355,000 | -39,000 | 0.01 | -0.00 | 2012-06-12 |
| 82 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,756,038 | -39,564 | 0.56 | -0.00 | 2012-06-12 |
| 83 | C00041 | OCBC BANK (HONG KONG) LTD | 14,985,257 | -45,500 | 0.14 | -0.00 | 2012-06-12 |
| 84 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,615,088 | -49,500 | 0.02 | -0.00 | 2012-06-12 |
| 85 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 619,000 | -50,000 | 0.01 | -0.00 | 2012-06-12 |
| 86 | B01271 | HANG TAI SECURITIES LTD | 513,500 | -50,000 | 0.00 | -0.00 | 2012-06-12 |
| 87 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 720,044 | -71,000 | 0.01 | -0.00 | 2012-06-12 |
| 88 | B01284 | HANG SENG SECURITIES LTD | 41,760,872 | -114,135 | 0.39 | -0.00 | 2012-06-12 |
| 89 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,602,944 | -123,559 | 2.56 | -0.00 | 2012-06-12 |
| 90 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,232,256 | -125,960 | 0.05 | -0.00 | 2012-06-12 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 3,163,224 | -139,783 | 0.03 | -0.00 | 2012-06-12 |
| 92 | B01161 | UBS SECURITIES HONG KONG LTD | 353,358 | -190,930 | 0.00 | -0.00 | 2012-06-12 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,857,825 | -217,478 | 0.02 | -0.00 | 2012-06-12 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 14,671,714 | -274,000 | 0.14 | -0.00 | 2012-06-12 |
| 95 | B01138 | CLSA LTD | 1,352,500 | -340,500 | 0.01 | -0.00 | 2012-06-12 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,068,593 | -374,500 | 0.09 | -0.00 | 2012-06-12 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,933,223 | -573,595 | 0.08 | -0.01 | 2012-06-12 |
| 98 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,136,267 | -2,005,068 | 0.14 | -0.02 | 2012-06-12 |
| 99 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,725,766 | -4,229,751 | 4.50 | -0.04 | 2012-06-12 |
| 99 | Total changed named holdings | 3,272,518,061 | 96,500 | 30.95 | 0.00 | ||
| 350 | Unchanged named holdings | 109,180,027 | 0 | 1.03 | 0.00 | ||
| 449 | Total named holdings | 3,381,698,088 | 96,500 | 31.98 | 0.00 | ||
| 917 | Unnamed Investor Participants | 21,390,338 | 30,000 | 0.20 | 0.00 | ||
| 1,366 | Total securities in CCASS | 3,403,088,426 | 126,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,691,840 | -126,500 | 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 | 2012-06-08 |
| Volume | 9,541,960 |
| Turnover | 205,538,085 |
| Average price | 21.540 |
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