BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-12 to 2012-06-13
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,540,591 | 2,404,324 | 0.17 | 0.02 | 2012-06-13 |
| 2 | C00010 | CITIBANK N.A. | 297,668,214 | 820,710 | 2.82 | 0.01 | 2012-06-13 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,352,826 | 495,001 | 0.02 | 0.00 | 2012-06-13 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,551,093 | 482,500 | 0.09 | 0.00 | 2012-06-13 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 475,992,766 | 267,000 | 4.50 | 0.00 | 2012-06-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,906,538 | 150,500 | 0.56 | 0.00 | 2012-06-13 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,032,693 | 147,500 | 0.09 | 0.00 | 2012-06-13 |
| 8 | B01673 | FULBRIGHT SECURITIES LTD | 700,000 | 122,500 | 0.01 | 0.00 | 2012-06-13 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 478,720 | 121,500 | 0.00 | 0.00 | 2012-06-13 |
| 10 | B01843 | TELECOM KING SECURITIES LTD | 306,500 | 95,000 | 0.00 | 0.00 | 2012-06-13 |
| 11 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 475,000 | 82,000 | 0.00 | 0.00 | 2012-06-13 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 41,826,904 | 66,032 | 0.40 | 0.00 | 2012-06-13 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,339,000 | 61,500 | 0.04 | 0.00 | 2012-06-13 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,300,495 | 56,500 | 0.13 | 0.00 | 2012-06-13 |
| 15 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 759,544 | 39,500 | 0.01 | 0.00 | 2012-06-13 |
| 16 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 94,843 | 36,631 | 0.00 | 0.00 | 2012-06-13 |
| 17 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,672,963 | 34,500 | 0.03 | 0.00 | 2012-06-13 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 34,141,090 | 33,500 | 0.32 | 0.00 | 2012-06-13 |
| 19 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 224,000 | 29,000 | 0.00 | 0.00 | 2012-06-13 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,139,104 | 28,000 | 0.02 | 0.00 | 2012-06-13 |
| 21 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 27,000 | 27,000 | 0.00 | 0.00 | 2012-06-13 |
| 22 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,256,502 | 26,784 | 0.10 | 0.00 | 2012-06-13 |
| 23 | B01330 | NOMURA SECURITIES (HK) LTD | 3,871,745 | 22,000 | 0.04 | 0.00 | 2012-06-13 |
| 24 | B01130 | BOCI SECURITIES LTD | 90,819,152 | 20,500 | 0.86 | 0.00 | 2012-06-13 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 17,022,470 | 17,000 | 0.16 | 0.00 | 2012-06-13 |
| 26 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,677,750 | 15,000 | 0.04 | 0.00 | 2012-06-13 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 197,297 | 14,000 | 0.00 | 0.00 | 2012-06-13 |
| 28 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,947,207 | 13,984 | 0.08 | 0.00 | 2012-06-13 |
| 29 | C00018 | HANG SENG BANK LTD | 84,052,249 | 12,000 | 0.79 | 0.00 | 2012-06-13 |
| 30 | B01184 | QUAM SECURITIES LTD | 251,000 | 11,000 | 0.00 | 0.00 | 2012-06-13 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,401,640 | 10,000 | 0.05 | 0.00 | 2012-06-13 |
| 32 | B01340 | LEHIN SECURITIES LTD | 594,048 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 33 | B01342 | WAH THAI SECURITIES LTD | 1,241,000 | 10,000 | 0.01 | 0.00 | 2012-06-13 |
| 34 | B01584 | CHIEF SECURITIES LTD | 2,085,109 | 9,243 | 0.02 | 0.00 | 2012-06-13 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 391,270 | 9,000 | 0.00 | 0.00 | 2012-06-13 |
| 36 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 417,500 | 8,000 | 0.00 | 0.00 | 2012-06-13 |
| 37 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | 6,000 | 0.00 | 0.00 | 2012-06-13 |
| 38 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 28,000 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 39 | B01592 | PLATINUM BROKING CO LTD | 234,500 | 5,000 | 0.00 | 0.00 | 2012-06-13 |
| 40 | B01796 | SOO PEI SHAO & CO LTD | 1,898,500 | 5,000 | 0.02 | 0.00 | 2012-06-13 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,000 | 4,500 | 0.02 | 0.00 | 2012-06-13 |
| 42 | B01867 | STARLING GROUP SECURITIES LTD | 14,500 | 4,500 | 0.00 | 0.00 | 2012-06-13 |
| 43 | B01705 | HENIK SECURITIES LTD | 130,000 | 4,000 | 0.00 | 0.00 | 2012-06-13 |
| 44 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | 4,000 | 0.01 | 0.00 | 2012-06-13 |
| 45 | B01119 | CELESTIAL SECURITIES LTD | 1,062,000 | 3,500 | 0.01 | 0.00 | 2012-06-13 |
| 46 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,618,088 | 3,000 | 0.02 | 0.00 | 2012-06-13 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,142,500 | 2,500 | 0.01 | 0.00 | 2012-06-13 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,562,500 | 2,000 | 0.01 | 0.00 | 2012-06-13 |
| 49 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 161,000 | 2,000 | 0.00 | 0.00 | 2012-06-13 |
| 50 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,983,398 | 2,000 | 0.23 | 0.00 | 2012-06-13 |
| 51 | B01610 | KGI ASIA LTD | 3,785,126 | 2,000 | 0.04 | 0.00 | 2012-06-13 |
| 52 | B01686 | FIRST SHANGHAI SECURITIES LTD | 352,500 | 1,500 | 0.00 | 0.00 | 2012-06-13 |
| 53 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-06-13 |
| 54 | B01450 | DL BROKERAGE LTD | 515,500 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 55 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 288,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 56 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,534,480 | 1,000 | 0.01 | 0.00 | 2012-06-13 |
| 57 | B01700 | REALINK FINANCIAL TRADE LTD | 215,000 | 1,000 | 0.00 | 0.00 | 2012-06-13 |
| 58 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,743,050 | 500 | 0.03 | 0.00 | 2012-06-13 |
| 59 | B01298 | GET NICE SECURITIES LTD | 800,500 | 500 | 0.01 | 0.00 | 2012-06-13 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 184,000 | 500 | 0.00 | 0.00 | 2012-06-13 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 552,000 | 500 | 0.01 | 0.00 | 2012-06-13 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,643 | 468 | 0.01 | 0.00 | 2012-06-13 |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 57,999 | 28 | 0.00 | 0.00 | 2012-06-13 |
| 64 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,190,500 | -500 | 0.01 | -0.00 | 2012-06-13 |
| 65 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,092,338 | -500 | 0.04 | -0.00 | 2012-06-13 |
| 66 | B01853 | CMBC SECURITIES CO LTD | 89,111 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 67 | B01606 | EWARTON SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 68 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 3,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 69 | B01213 | MONEYMORE SECURITIES LTD | 172,000 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 70 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 260,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 71 | B01280 | WING FAT SECURITIES LTD | 533,500 | -1,000 | 0.01 | -0.00 | 2012-06-13 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 133,500 | -1,000 | 0.00 | -0.00 | 2012-06-13 |
| 73 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,244,000 | -1,500 | 0.03 | -0.00 | 2012-06-13 |
| 74 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | -1,500 | 0.00 | -0.00 | 2012-06-13 |
| 75 | B01407 | WIN WONG SECURITIES LTD | 205,500 | -1,500 | 0.00 | -0.00 | 2012-06-13 |
| 76 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,653,595 | -2,000 | 0.15 | -0.00 | 2012-06-13 |
| 77 | B01338 | EMPEROR SECURITIES LTD | 931,500 | -2,000 | 0.01 | -0.00 | 2012-06-13 |
| 78 | B01433 | HING WAI ALLIED SECURITIES LTD | 281,500 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 79 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 80 | B01266 | PRIME CDEX SECURITIES LTD | 128,500 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 81 | B01646 | TAI NING STOCK CO LTD | 146,000 | -2,000 | 0.00 | -0.00 | 2012-06-13 |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,233,987 | -2,500 | 0.06 | -0.00 | 2012-06-13 |
| 83 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 357,000 | -2,500 | 0.00 | -0.00 | 2012-06-13 |
| 84 | B01152 | YU ON SECURITIES CO LTD | 2,258,500 | -3,000 | 0.02 | -0.00 | 2012-06-13 |
| 85 | B01415 | TARZAN STOCK & SHARES LTD | 793,000 | -3,500 | 0.01 | -0.00 | 2012-06-13 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 616,000 | -3,500 | 0.01 | -0.00 | 2012-06-13 |
| 87 | B01662 | BOKHARY SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 375,770 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 89 | B01373 | CHRISTFUND SECURITIES LTD | 670,500 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 90 | B01324 | FUNDERSTONE SECURITIES LTD | 1,143,802 | -5,000 | 0.01 | -0.00 | 2012-06-13 |
| 91 | B01438 | KINGSTON SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 92 | B01173 | RIFA SECURITIES LTD | 506,500 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 93 | B01445 | VICTORY SECURITIES CO LTD | 526,000 | -5,000 | 0.00 | -0.00 | 2012-06-13 |
| 94 | C00003 | THE BANK OF EAST ASIA LTD | 14,666,214 | -5,500 | 0.14 | -0.00 | 2012-06-13 |
| 95 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,500 | -7,500 | 0.01 | -0.00 | 2012-06-13 |
| 96 | C00048 | CHIYU BANKING CORPORATION LTD | 13,243,353 | -7,500 | 0.13 | -0.00 | 2012-06-13 |
| 97 | B01427 | TSE'S SECURITIES LTD | 630,000 | -8,000 | 0.01 | -0.00 | 2012-06-13 |
| 98 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 218,045 | -9,000 | 0.00 | -0.00 | 2012-06-13 |
| 99 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,500 | -9,500 | 0.01 | -0.00 | 2012-06-13 |
| 100 | B01564 | ABCI SECURITIES CO LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 101 | B01831 | NERICO BROTHERS LTD | 164,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 102 | B01787 | SOO PUI CHEN SECURITIES LTD | 138,000 | -10,000 | 0.00 | -0.00 | 2012-06-13 |
| 103 | B01514 | KARL-THOMSON SECURITIES CO LTD | 338,000 | -12,000 | 0.00 | -0.00 | 2012-06-13 |
| 104 | C00015 | DBS BANK (HONG KONG) LTD | 19,695,877 | -13,000 | 0.19 | -0.00 | 2012-06-13 |
| 105 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,421,500 | -16,500 | 0.05 | -0.00 | 2012-06-13 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 8,982,726 | -17,961 | 0.08 | -0.00 | 2012-06-13 |
| 107 | C00097 | ABN AMRO BANK N.V. | 2,266,228 | -20,000 | 0.02 | -0.00 | 2012-06-13 |
| 108 | B01157 | PASAY STOCK AND SHARES LTD | 384,000 | -20,000 | 0.00 | -0.00 | 2012-06-13 |
| 109 | C00074 | DEUTSCHE BANK AG | 21,109,731 | -21,500 | 0.20 | -0.00 | 2012-06-13 |
| 110 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 760,000 | -22,000 | 0.01 | -0.00 | 2012-06-13 |
| 111 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,996,049 | -24,500 | 0.21 | -0.00 | 2012-06-13 |
| 112 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 695,778 | -25,500 | 0.01 | -0.00 | 2012-06-13 |
| 113 | B01138 | CLSA LTD | 1,320,000 | -32,500 | 0.01 | -0.00 | 2012-06-13 |
| 114 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,874,047 | -34,533 | 0.04 | -0.00 | 2012-06-13 |
| 115 | B01708 | ROSA SECURITIES LTD | 890,000 | -35,000 | 0.01 | -0.00 | 2012-06-13 |
| 116 | B01362 | JOSPA INVESTMENT CO LTD | 499,500 | -40,000 | 0.00 | -0.00 | 2012-06-13 |
| 117 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,891,460 | -42,500 | 0.18 | -0.00 | 2012-06-13 |
| 118 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,178,469 | -53,787 | 0.05 | -0.00 | 2012-06-13 |
| 119 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,463,155 | -54,500 | 0.25 | -0.00 | 2012-06-13 |
| 120 | B01161 | UBS SECURITIES HONG KONG LTD | 271,858 | -81,500 | 0.00 | -0.00 | 2012-06-13 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 270,514,984 | -87,960 | 2.56 | -0.00 | 2012-06-13 |
| 122 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,558,381 | -119,500 | 0.12 | -0.00 | 2012-06-13 |
| 123 | B01121 | SG SECURITIES (HK) LTD | 2,475,084 | -688,140 | 0.02 | -0.01 | 2012-06-13 |
| 124 | C00093 | BNP PARIBAS | 11,156,830 | -1,605,000 | 0.11 | -0.02 | 2012-06-13 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,529,281,018 | -2,670,824 | 14.46 | -0.03 | 2012-06-13 |
| 125 | Total changed named holdings | 3,287,030,997 | -16,500 | 31.09 | -0.00 | ||
| 325 | Unchanged named holdings | 94,650,591 | 0 | 0.90 | 0.00 | ||
| 450 | Total named holdings | 3,381,681,588 | -16,500 | 31.98 | 0.00 | ||
| 917 | Unnamed Investor Participants | 21,390,338 | 0 | 0.20 | 0.00 | ||
| 1,367 | Total securities in CCASS | 3,403,071,926 | -16,500 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,708,340 | 16,500 | 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 | 2012-06-11 |
| Volume | 11,728,160 |
| Turnover | 256,531,860 |
| Average price | 21.873 |
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