BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-13 to 2012-06-14
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 | 1,531,410,801 | 2,129,783 | 14.48 | 0.02 | 2012-06-14 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 272,376,643 | 1,861,659 | 2.58 | 0.02 | 2012-06-14 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 477,118,633 | 1,125,867 | 4.51 | 0.01 | 2012-06-14 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,175,038 | 268,500 | 0.56 | 0.00 | 2012-06-14 |
| 5 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,915,463 | 242,500 | 0.03 | 0.00 | 2012-06-14 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 442,858 | 171,000 | 0.00 | 0.00 | 2012-06-14 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 623,720 | 145,000 | 0.01 | 0.00 | 2012-06-14 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,072,083 | 124,876 | 0.08 | 0.00 | 2012-06-14 |
| 9 | B01708 | ROSA SECURITIES LTD | 970,000 | 80,000 | 0.01 | 0.00 | 2012-06-14 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,411,000 | 72,000 | 0.04 | 0.00 | 2012-06-14 |
| 11 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 12,625,639 | 67,258 | 0.12 | 0.00 | 2012-06-14 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,014,898 | 31,500 | 0.23 | 0.00 | 2012-06-14 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,198,260 | 19,791 | 0.05 | 0.00 | 2012-06-14 |
| 14 | B01584 | CHIEF SECURITIES LTD | 2,101,609 | 16,500 | 0.02 | 0.00 | 2012-06-14 |
| 15 | B01275 | SANFULL SECURITIES LTD | 688,000 | 14,000 | 0.01 | 0.00 | 2012-06-14 |
| 16 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 214,000 | 10,000 | 0.00 | 0.00 | 2012-06-14 |
| 17 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,431,500 | 10,000 | 0.05 | 0.00 | 2012-06-14 |
| 18 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,242,487 | 8,500 | 0.06 | 0.00 | 2012-06-14 |
| 19 | B01470 | HUNG SING SECURITIES LTD | 254,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 20 | B01592 | PLATINUM BROKING CO LTD | 239,500 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 21 | B01843 | TELECOM KING SECURITIES LTD | 311,500 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 22 | B01732 | WINTECH SECURITIES LTD | 164,000 | 5,000 | 0.00 | 0.00 | 2012-06-14 |
| 23 | B01818 | I-ACCESS INVESTORS LTD | 394,770 | 3,500 | 0.00 | 0.00 | 2012-06-14 |
| 24 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,565,500 | 3,000 | 0.01 | 0.00 | 2012-06-14 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,378,000 | 3,000 | 0.01 | 0.00 | 2012-06-14 |
| 26 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,656,595 | 3,000 | 0.15 | 0.00 | 2012-06-14 |
| 27 | B01415 | TARZAN STOCK & SHARES LTD | 795,500 | 2,500 | 0.01 | 0.00 | 2012-06-14 |
| 28 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 697,778 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 29 | B01252 | CORPORATE BROKERS LTD | 362,500 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 30 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 226,000 | 2,000 | 0.00 | 0.00 | 2012-06-14 |
| 31 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,357,000 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 972,000 | 2,000 | 0.01 | 0.00 | 2012-06-14 |
| 33 | C00003 | THE BANK OF EAST ASIA LTD | 14,667,714 | 1,500 | 0.14 | 0.00 | 2012-06-14 |
| 34 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,257,002 | 500 | 0.10 | 0.00 | 2012-06-14 |
| 35 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,716,500 | 500 | 0.02 | 0.00 | 2012-06-14 |
| 36 | B01740 | WIN SECURITIES LTD | 353,500 | 500 | 0.00 | 0.00 | 2012-06-14 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,893 | -106 | 0.00 | -0.00 | 2012-06-14 |
| 38 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,529 | -114 | 0.01 | -0.00 | 2012-06-14 |
| 39 | B01625 | METRO CAPITAL SECURITIES LTD | 65,500 | -500 | 0.00 | -0.00 | 2012-06-14 |
| 40 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 551,500 | -500 | 0.01 | -0.00 | 2012-06-14 |
| 41 | B01450 | DL BROKERAGE LTD | 514,500 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 42 | B01481 | NEW REGION SECURITIES CO LTD | 67,500 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 43 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,243,000 | -1,000 | 0.03 | -0.00 | 2012-06-14 |
| 44 | B01407 | WIN WONG SECURITIES LTD | 204,500 | -1,000 | 0.00 | -0.00 | 2012-06-14 |
| 45 | B01183 | CHONG HING SECURITIES LTD | 8,981,226 | -1,500 | 0.08 | -0.00 | 2012-06-14 |
| 46 | B01267 | WINFULL SECURITIES LTD | 1,622,000 | -1,500 | 0.02 | -0.00 | 2012-06-14 |
| 47 | C00041 | OCBC BANK (HONG KONG) LTD | 14,983,395 | -1,862 | 0.14 | -0.00 | 2012-06-14 |
| 48 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 159,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 49 | C00018 | HANG SENG BANK LTD | 84,050,249 | -2,000 | 0.79 | -0.00 | 2012-06-14 |
| 50 | B01166 | KING FOOK SECURITIES CO LTD | 487,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 51 | B01184 | QUAM SECURITIES LTD | 249,000 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2012-06-14 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 802,000 | -2,500 | 0.01 | -0.00 | 2012-06-14 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 212,000 | -3,000 | 0.00 | -0.00 | 2012-06-14 |
| 55 | B01438 | KINGSTON SECURITIES LTD | 207,000 | -4,000 | 0.00 | -0.00 | 2012-06-14 |
| 56 | B01330 | NOMURA SECURITIES (HK) LTD | 3,867,745 | -4,000 | 0.04 | -0.00 | 2012-06-14 |
| 57 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -4,500 | 0.00 | -0.00 | 2012-06-14 |
| 58 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 213,407 | -4,638 | 0.00 | -0.00 | 2012-06-14 |
| 59 | C00048 | CHIYU BANKING CORPORATION LTD | 13,238,509 | -4,844 | 0.13 | -0.00 | 2012-06-14 |
| 60 | B01695 | DAH SING SECURITIES LTD | 5,396,640 | -5,000 | 0.05 | -0.00 | 2012-06-14 |
| 61 | B01500 | D.J. SECURITIES LTD | 24,500 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 62 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,672,750 | -5,000 | 0.04 | -0.00 | 2012-06-14 |
| 63 | B01433 | HING WAI ALLIED SECURITIES LTD | 276,500 | -5,000 | 0.00 | -0.00 | 2012-06-14 |
| 64 | B01280 | WING FAT SECURITIES LTD | 527,500 | -6,000 | 0.00 | -0.00 | 2012-06-14 |
| 65 | C00074 | DEUTSCHE BANK AG | 21,102,531 | -7,200 | 0.20 | -0.00 | 2012-06-14 |
| 66 | B01119 | CELESTIAL SECURITIES LTD | 1,054,000 | -8,000 | 0.01 | -0.00 | 2012-06-14 |
| 67 | C00015 | DBS BANK (HONG KONG) LTD | 19,686,877 | -9,000 | 0.19 | -0.00 | 2012-06-14 |
| 68 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 242,500 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 69 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,420,965 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 70 | B01340 | LEHIN SECURITIES LTD | 584,048 | -10,000 | 0.01 | -0.00 | 2012-06-14 |
| 71 | B01607 | RHB SECURITIES HONG KONG LTD | 194,000 | -10,000 | 0.00 | -0.00 | 2012-06-14 |
| 72 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,732,050 | -11,000 | 0.03 | -0.00 | 2012-06-14 |
| 73 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,982,163 | -13,886 | 0.21 | -0.00 | 2012-06-14 |
| 74 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 246,000 | -14,500 | 0.00 | -0.00 | 2012-06-14 |
| 75 | B01118 | EAST ASIA SECURITIES CO LTD | 17,007,470 | -15,000 | 0.16 | -0.00 | 2012-06-14 |
| 76 | B01157 | PASAY STOCK AND SHARES LTD | 369,000 | -15,000 | 0.00 | -0.00 | 2012-06-14 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,915,114 | -17,340 | 0.08 | -0.00 | 2012-06-14 |
| 78 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,867,714 | -23,746 | 0.18 | -0.00 | 2012-06-14 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 488,500 | -25,000 | 0.00 | -0.00 | 2012-06-14 |
| 80 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,592,588 | -25,500 | 0.02 | -0.00 | 2012-06-14 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -27,000 | -0.00 | 2012-06-14 | |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,433,155 | -30,000 | 0.25 | -0.00 | 2012-06-14 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 729,044 | -30,500 | 0.01 | -0.00 | 2012-06-14 |
| 84 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,245,495 | -55,000 | 0.13 | -0.00 | 2012-06-14 |
| 85 | C00016 | DBS BANK LTD | 1,226,279 | -60,000 | 0.01 | -0.00 | 2012-06-14 |
| 86 | B01509 | UNICORN SECURITIES CO LTD | 239,500 | -80,000 | 0.00 | -0.00 | 2012-06-14 |
| 87 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 393,000 | -82,000 | 0.00 | -0.00 | 2012-06-14 |
| 88 | B01130 | BOCI SECURITIES LTD | 90,735,583 | -83,569 | 0.86 | -0.00 | 2012-06-14 |
| 89 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -94,843 | -0.00 | 2012-06-14 | |
| 90 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,916,693 | -116,000 | 0.08 | -0.00 | 2012-06-14 |
| 91 | B01673 | FULBRIGHT SECURITIES LTD | 566,500 | -133,500 | 0.01 | -0.00 | 2012-06-14 |
| 92 | B01121 | SG SECURITIES (HK) LTD | 2,336,446 | -138,638 | 0.02 | -0.00 | 2012-06-14 |
| 93 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,985,090 | -156,000 | 0.32 | -0.00 | 2012-06-14 |
| 94 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 3,676,674 | -197,373 | 0.03 | -0.00 | 2012-06-14 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 41,549,904 | -277,000 | 0.39 | -0.00 | 2012-06-14 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 9,176,093 | -375,000 | 0.09 | -0.00 | 2012-06-14 |
| 97 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 1,960,187 | -392,639 | 0.02 | -0.00 | 2012-06-14 |
| 98 | C00010 | CITIBANK N.A. | 297,002,189 | -666,025 | 2.81 | -0.01 | 2012-06-14 |
| 99 | C00093 | BNP PARIBAS | 10,216,170 | -940,660 | 0.10 | -0.01 | 2012-06-14 |
| 100 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,281,340 | -2,259,251 | 0.14 | -0.02 | 2012-06-14 |
| 100 | Total changed named holdings | 3,286,571,696 | -47,000 | 31.09 | -0.00 | ||
| 348 | Unchanged named holdings | 95,062,892 | 0 | 0.90 | 0.00 | ||
| 448 | Total named holdings | 3,381,634,588 | -47,000 | 31.98 | 0.00 | ||
| 916 | Unnamed Investor Participants | 21,388,338 | -2,000 | 0.20 | -0.00 | ||
| 1,364 | Total securities in CCASS | 3,403,022,926 | -49,000 | 32.19 | -0.00 | ||
| Securities not in CCASS | 7,169,757,340 | 49,000 | 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 | 2012-06-12 |
| Volume | 7,341,363 |
| Turnover | 160,833,800 |
| Average price | 21.908 |
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