BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-14 to 2012-06-15
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,765,840 | 2,484,500 | 0.17 | 0.02 | 2012-06-15 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,306,144 | 1,895,343 | 14.50 | 0.02 | 2012-06-15 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 478,012,355 | 893,722 | 4.52 | 0.01 | 2012-06-15 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 13,352,836 | 727,197 | 0.13 | 0.01 | 2012-06-15 |
| 5 | C00010 | CITIBANK N.A. | 297,608,945 | 606,756 | 2.81 | 0.01 | 2012-06-15 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,385,891 | 425,704 | 0.02 | 0.00 | 2012-06-15 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,407,200 | 335,117 | 0.08 | 0.00 | 2012-06-15 |
| 8 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 118,297 | 118,297 | 0.00 | 0.00 | 2012-06-15 |
| 9 | B01338 | EMPEROR SECURITIES LTD | 996,500 | 65,000 | 0.01 | 0.00 | 2012-06-15 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,239,858 | 64,820 | 0.56 | 0.00 | 2012-06-15 |
| 11 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 26,493,655 | 60,500 | 0.25 | 0.00 | 2012-06-15 |
| 12 | B01130 | BOCI SECURITIES LTD | 90,784,291 | 48,708 | 0.86 | 0.00 | 2012-06-15 |
| 13 | B01152 | YU ON SECURITIES CO LTD | 2,298,500 | 40,000 | 0.02 | 0.00 | 2012-06-15 |
| 14 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,682,095 | 25,500 | 0.15 | 0.00 | 2012-06-15 |
| 15 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 268,500 | 22,500 | 0.00 | 0.00 | 2012-06-15 |
| 16 | B01119 | CELESTIAL SECURITIES LTD | 1,074,000 | 20,000 | 0.01 | 0.00 | 2012-06-15 |
| 17 | B01434 | BEEVEST SECURITIES LTD | 91,500 | 12,500 | 0.00 | 0.00 | 2012-06-15 |
| 18 | B01740 | WIN SECURITIES LTD | 363,000 | 9,500 | 0.00 | 0.00 | 2012-06-15 |
| 19 | B01732 | WINTECH SECURITIES LTD | 170,497 | 6,497 | 0.00 | 0.00 | 2012-06-15 |
| 20 | B01470 | HUNG SING SECURITIES LTD | 259,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 21 | B01247 | KWAI HUNG SECURITIES CO LTD | 469,000 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 22 | B01592 | PLATINUM BROKING CO LTD | 244,500 | 5,000 | 0.00 | 0.00 | 2012-06-15 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,736,050 | 4,000 | 0.03 | 0.00 | 2012-06-15 |
| 24 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 229,000 | 3,000 | 0.00 | 0.00 | 2012-06-15 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,500 | 2,500 | 0.01 | 0.00 | 2012-06-15 |
| 26 | B01340 | LEHIN SECURITIES LTD | 586,048 | 2,000 | 0.01 | 0.00 | 2012-06-15 |
| 27 | B01647 | TRUTH SECURITIES LTD | 130,500 | 2,000 | 0.00 | 0.00 | 2012-06-15 |
| 28 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,983,163 | 1,000 | 0.21 | 0.00 | 2012-06-15 |
| 29 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 30 | B01123 | HING WONG SECURITIES LTD | 458,500 | 1,000 | 0.00 | 0.00 | 2012-06-15 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,233,448 | -81 | 0.01 | -0.00 | 2012-06-15 |
| 32 | B01414 | EVERHOT SECURITIES LTD | 78,000 | -500 | 0.00 | -0.00 | 2012-06-15 |
| 33 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 544,000 | -1,000 | 0.01 | -0.00 | 2012-06-15 |
| 34 | B01450 | DL BROKERAGE LTD | 513,500 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 35 | B01118 | EAST ASIA SECURITIES CO LTD | 17,006,470 | -1,000 | 0.16 | -0.00 | 2012-06-15 |
| 36 | B01433 | HING WAI ALLIED SECURITIES LTD | 275,500 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 38 | B01320 | LUEN FAT SECURITIES CO LTD | 374,500 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 181,500 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 40 | B01267 | WINFULL SECURITIES LTD | 1,621,000 | -1,000 | 0.02 | -0.00 | 2012-06-15 |
| 41 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 22,000 | -1,000 | 0.00 | -0.00 | 2012-06-15 |
| 42 | B01356 | DELTA ASIA SECURITIES LTD | 617,236 | -1,500 | 0.01 | -0.00 | 2012-06-15 |
| 43 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,500 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 360,500 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 205,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 56,500 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 47 | B01831 | NERICO BROTHERS LTD | 162,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 48 | B01289 | SOUTH CHINA SECURITIES LTD | 970,000 | -2,000 | 0.01 | -0.00 | 2012-06-15 |
| 49 | B01540 | UPBEST SECURITIES CO LTD | 103,000 | -2,000 | 0.00 | -0.00 | 2012-06-15 |
| 50 | B01376 | PUBLIC SECURITIES LTD | 90,500 | -2,500 | 0.00 | -0.00 | 2012-06-15 |
| 51 | B01685 | ARK SECURITIES (HONG KONG) LTD | 512,000 | -3,000 | 0.00 | -0.00 | 2012-06-15 |
| 52 | B01427 | TSE'S SECURITIES LTD | 627,000 | -3,000 | 0.01 | -0.00 | 2012-06-15 |
| 53 | B01280 | WING FAT SECURITIES LTD | 524,500 | -3,000 | 0.00 | -0.00 | 2012-06-15 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 548,500 | -3,000 | 0.01 | -0.00 | 2012-06-15 |
| 55 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,713,000 | -3,500 | 0.02 | -0.00 | 2012-06-15 |
| 56 | B01444 | YUEXING SECURITIES COMPANY LTD | 130,000 | -3,500 | 0.00 | -0.00 | 2012-06-15 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,530,654 | -3,826 | 0.01 | -0.00 | 2012-06-15 |
| 58 | C00048 | CHIYU BANKING CORPORATION LTD | 13,234,509 | -4,000 | 0.13 | -0.00 | 2012-06-15 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 562,500 | -4,000 | 0.01 | -0.00 | 2012-06-15 |
| 60 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 92,500 | -4,000 | 0.00 | -0.00 | 2012-06-15 |
| 61 | B01298 | GET NICE SECURITIES LTD | 796,000 | -4,500 | 0.01 | -0.00 | 2012-06-15 |
| 62 | C00091 | BANK OF SINGAPORE LTD | 1,577,796 | -5,000 | 0.01 | -0.00 | 2012-06-15 |
| 63 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 370,770 | -5,000 | 0.00 | -0.00 | 2012-06-15 |
| 64 | B01610 | KGI ASIA LTD | 3,780,126 | -5,000 | 0.04 | -0.00 | 2012-06-15 |
| 65 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,237,000 | -6,000 | 0.03 | -0.00 | 2012-06-15 |
| 66 | B01818 | I-ACCESS INVESTORS LTD | 388,270 | -6,500 | 0.00 | -0.00 | 2012-06-15 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 205,500 | -6,500 | 0.00 | -0.00 | 2012-06-15 |
| 68 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,191,760 | -6,500 | 0.05 | -0.00 | 2012-06-15 |
| 69 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,132,104 | -7,000 | 0.02 | -0.00 | 2012-06-15 |
| 70 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,556,500 | -9,000 | 0.01 | -0.00 | 2012-06-15 |
| 71 | C00097 | ABN AMRO BANK N.V. | 2,256,228 | -10,000 | 0.02 | -0.00 | 2012-06-15 |
| 72 | B01601 | CSC SECURITIES (HK) LTD | 23,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 73 | B01525 | KEE CHEONG SECURITIES CO LTD | 428,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 74 | B01184 | QUAM SECURITIES LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 75 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,132,500 | -10,000 | 0.01 | -0.00 | 2012-06-15 |
| 76 | B01843 | TELECOM KING SECURITIES LTD | 301,500 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 77 | B01416 | VC BROKERAGE LTD | 357,000 | -10,000 | 0.00 | -0.00 | 2012-06-15 |
| 78 | B01511 | TAT LEE SECURITIES CO LTD | 272,000 | -10,500 | 0.00 | -0.00 | 2012-06-15 |
| 79 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 346,000 | -11,000 | 0.00 | -0.00 | 2012-06-15 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 268,500 | -11,000 | 0.00 | -0.00 | 2012-06-15 |
| 81 | B01183 | CHONG HING SECURITIES LTD | 8,969,726 | -11,500 | 0.08 | -0.00 | 2012-06-15 |
| 82 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,902,414 | -12,700 | 0.08 | -0.00 | 2012-06-15 |
| 83 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,397,000 | -14,000 | 0.04 | -0.00 | 2012-06-15 |
| 84 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,000,398 | -14,500 | 0.23 | -0.00 | 2012-06-15 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,417,000 | -14,500 | 0.05 | -0.00 | 2012-06-15 |
| 86 | B01157 | PASAY STOCK AND SHARES LTD | 354,000 | -15,000 | 0.00 | -0.00 | 2012-06-15 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,380,640 | -16,000 | 0.05 | -0.00 | 2012-06-15 |
| 88 | B01425 | WELLFULL SECURITIES CO LTD | 746,500 | -17,000 | 0.01 | -0.00 | 2012-06-15 |
| 89 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,402,465 | -18,500 | 0.01 | -0.00 | 2012-06-15 |
| 90 | B01584 | CHIEF SECURITIES LTD | 2,082,609 | -19,000 | 0.02 | -0.00 | 2012-06-15 |
| 91 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 194,407 | -19,000 | 0.00 | -0.00 | 2012-06-15 |
| 92 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,235,002 | -22,000 | 0.10 | -0.00 | 2012-06-15 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,892,193 | -24,500 | 0.08 | -0.00 | 2012-06-15 |
| 94 | C00015 | DBS BANK (HONG KONG) LTD | 19,661,877 | -25,000 | 0.19 | -0.00 | 2012-06-15 |
| 95 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 598,158 | -25,562 | 0.01 | -0.00 | 2012-06-15 |
| 96 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,352,000 | -26,000 | 0.01 | -0.00 | 2012-06-15 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 14,639,771 | -27,943 | 0.14 | -0.00 | 2012-06-15 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,642,750 | -30,000 | 0.04 | -0.00 | 2012-06-15 |
| 99 | B01209 | MASON SECURITIES LTD | 1,944,200 | -36,500 | 0.02 | -0.00 | 2012-06-15 |
| 100 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,204,487 | -38,000 | 0.06 | -0.00 | 2012-06-15 |
| 101 | B01566 | K.K.M. SECURITIES LTD | 71,500 | -40,000 | 0.00 | -0.00 | 2012-06-15 |
| 102 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,871,963 | -43,500 | 0.03 | -0.00 | 2012-06-15 |
| 103 | C00074 | DEUTSCHE BANK AG | 21,058,593 | -43,938 | 0.20 | -0.00 | 2012-06-15 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 3,823,240 | -44,505 | 0.04 | -0.00 | 2012-06-15 |
| 105 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 33,939,090 | -46,000 | 0.32 | -0.00 | 2012-06-15 |
| 106 | C00018 | HANG SENG BANK LTD | 84,002,249 | -48,000 | 0.79 | -0.00 | 2012-06-15 |
| 107 | B01138 | CLSA LTD | 1,270,000 | -50,000 | 0.01 | -0.00 | 2012-06-15 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 13,188,495 | -57,000 | 0.12 | -0.00 | 2012-06-15 |
| 109 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,528,588 | -64,000 | 0.02 | -0.00 | 2012-06-15 |
| 110 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 618,278 | -79,500 | 0.01 | -0.00 | 2012-06-15 |
| 111 | C00016 | DBS BANK LTD | 1,146,279 | -80,000 | 0.01 | -0.00 | 2012-06-15 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 544,044 | -185,000 | 0.01 | -0.00 | 2012-06-15 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 247,823 | -195,035 | 0.00 | -0.00 | 2012-06-15 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 41,351,485 | -198,419 | 0.39 | -0.00 | 2012-06-15 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,592,214 | -275,500 | 0.18 | -0.00 | 2012-06-15 |
| 116 | B01121 | SG SECURITIES (HK) LTD | 1,920,946 | -415,500 | 0.02 | -0.00 | 2012-06-15 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 271,883,535 | -493,108 | 2.57 | -0.00 | 2012-06-15 |
| 118 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,902,330 | -774,344 | 0.03 | -0.01 | 2012-06-15 |
| 119 | C00093 | BNP PARIBAS | 9,380,870 | -835,300 | 0.09 | -0.01 | 2012-06-15 |
| 120 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,974,693 | -3,201,400 | 0.06 | -0.03 | 2012-06-15 |
| 120 | Total changed named holdings | 3,292,957,348 | 70,500 | 31.15 | 0.00 | ||
| 329 | Unchanged named holdings | 88,747,740 | 0 | 0.84 | 0.00 | ||
| 449 | Total named holdings | 3,381,705,088 | 70,500 | 31.99 | 0.00 | ||
| 915 | Unnamed Investor Participants | 21,329,338 | -59,000 | 0.20 | -0.00 | ||
| 1,364 | Total securities in CCASS | 3,403,034,426 | 11,500 | 32.19 | 0.00 | ||
| Securities not in CCASS | 7,169,745,840 | -11,500 | 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 | 2012-06-13 |
| Volume | 11,456,400 |
| Turnover | 255,659,589 |
| Average price | 22.316 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy