BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-20 to 2012-06-21
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 | 19,078,506 | 1,280,382 | 0.18 | 0.01 | 2012-06-21 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 479,601,412 | 899,656 | 4.54 | 0.01 | 2012-06-21 |
| 3 | C00010 | CITIBANK N.A. | 292,011,301 | 491,393 | 2.76 | 0.00 | 2012-06-21 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,325,544 | 427,500 | 0.01 | 0.00 | 2012-06-21 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,253,278 | 297,000 | 0.01 | 0.00 | 2012-06-21 |
| 6 | B01708 | ROSA SECURITIES LTD | 1,553,000 | 290,000 | 0.01 | 0.00 | 2012-06-21 |
| 7 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,734,500 | 272,000 | 0.05 | 0.00 | 2012-06-21 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,794,046 | 250,000 | 0.03 | 0.00 | 2012-06-21 |
| 9 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,820,456 | 237,800 | 0.14 | 0.00 | 2012-06-21 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 9,043,193 | 168,500 | 0.09 | 0.00 | 2012-06-21 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 100,000 | 100,000 | 0.00 | 0.00 | 2012-06-21 |
| 12 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,696,071 | 65,000 | 0.24 | 0.00 | 2012-06-21 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 529,980 | 62,000 | 0.01 | 0.00 | 2012-06-21 |
| 14 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,537,860 | 57,259 | 0.02 | 0.00 | 2012-06-21 |
| 15 | B01173 | RIFA SECURITIES LTD | 574,500 | 50,000 | 0.01 | 0.00 | 2012-06-21 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,700,663 | 47,500 | 0.21 | 0.00 | 2012-06-21 |
| 17 | B01330 | NOMURA SECURITIES (HK) LTD | 4,089,245 | 38,964 | 0.04 | 0.00 | 2012-06-21 |
| 18 | C00074 | DEUTSCHE BANK AG | 21,001,273 | 35,000 | 0.20 | 0.00 | 2012-06-21 |
| 19 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,035,088 | 34,500 | 0.02 | 0.00 | 2012-06-21 |
| 20 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,292,963 | 32,000 | 0.03 | 0.00 | 2012-06-21 |
| 21 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,842 | 30,000 | 0.00 | 0.00 | 2012-06-21 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 1,870,500 | 20,000 | 0.02 | 0.00 | 2012-06-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,503,760 | 18,000 | 0.05 | 0.00 | 2012-06-21 |
| 24 | B01740 | WIN SECURITIES LTD | 381,500 | 10,500 | 0.00 | 0.00 | 2012-06-21 |
| 25 | B01373 | CHRISTFUND SECURITIES LTD | 678,500 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 26 | B01340 | LEHIN SECURITIES LTD | 588,048 | 10,000 | 0.01 | 0.00 | 2012-06-21 |
| 27 | B01638 | KILMOREY SECURITIES LTD | 394,500 | 9,000 | 0.00 | 0.00 | 2012-06-21 |
| 28 | B01438 | KINGSTON SECURITIES LTD | 207,500 | 8,500 | 0.00 | 0.00 | 2012-06-21 |
| 29 | B01521 | CHAN NGOK MING SECURITIES LTD | 133,000 | 7,000 | 0.00 | 0.00 | 2012-06-21 |
| 30 | B01525 | KEE CHEONG SECURITIES CO LTD | 443,000 | 7,000 | 0.00 | 0.00 | 2012-06-21 |
| 31 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,313,500 | 6,500 | 0.01 | 0.00 | 2012-06-21 |
| 32 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 248,500 | 4,500 | 0.00 | 0.00 | 2012-06-21 |
| 33 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,000 | 4,500 | 0.00 | 0.00 | 2012-06-21 |
| 34 | B01500 | D.J. SECURITIES LTD | 27,500 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 35 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2012-06-21 |
| 36 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,265,154 | 3,000 | 0.01 | 0.00 | 2012-06-21 |
| 37 | B01238 | TAI YIP STOCK CO LTD | 5,087,500 | 3,000 | 0.05 | 0.00 | 2012-06-21 |
| 38 | B01129 | WOCOM SECURITIES LTD | 1,123,000 | 2,500 | 0.01 | 0.00 | 2012-06-21 |
| 39 | B01551 | YUE XIU SECURITIES CO LTD | 161,000 | 2,500 | 0.00 | 0.00 | 2012-06-21 |
| 40 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,551,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 41 | B01821 | GETTA SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 42 | B01592 | PLATINUM BROKING CO LTD | 266,500 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 43 | B01765 | PROMISING SECURITIES CO LTD | 181,500 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 44 | B01253 | STOCKWELL SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 45 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,129,000 | 2,000 | 0.01 | 0.00 | 2012-06-21 |
| 46 | B01920 | TIANDA SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-21 |
| 47 | B01166 | KING FOOK SECURITIES CO LTD | 490,500 | 1,500 | 0.00 | 0.00 | 2012-06-21 |
| 48 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-06-21 |
| 49 | B01450 | DL BROKERAGE LTD | 513,500 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 50 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,060,500 | 1,000 | 0.01 | 0.00 | 2012-06-21 |
| 51 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,000 | 1,000 | 0.00 | 0.00 | 2012-06-21 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 388,770 | 500 | 0.00 | 0.00 | 2012-06-21 |
| 53 | B01773 | TOYO SECURITIES ASIA LTD | 618,000 | 500 | 0.01 | 0.00 | 2012-06-21 |
| 54 | B01769 | ONE CHINA SECURITIES LTD | 57,546 | -313 | 0.00 | -0.00 | 2012-06-21 |
| 55 | B01826 | GF SECURITIES (HONG KONG) BROKERAGE LTD | 13,500 | -500 | 0.00 | -0.00 | 2012-06-21 |
| 56 | B01885 | HAFOO SECURITIES LTD | 51,000 | -500 | 0.00 | -0.00 | 2012-06-21 |
| 57 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 433,500 | -500 | 0.00 | -0.00 | 2012-06-21 |
| 58 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 149,500 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 59 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 60 | B01458 | YICKO SECURITIES LTD | 170,000 | -1,000 | 0.00 | -0.00 | 2012-06-21 |
| 61 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 533,500 | -2,000 | 0.01 | -0.00 | 2012-06-21 |
| 62 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 63 | B01150 | MTF SECURITIES LTD | 192,000 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 64 | B01520 | NORTH SEA SECURITIES LTD | 18,500 | -2,000 | 0.00 | -0.00 | 2012-06-21 |
| 65 | B01275 | SANFULL SECURITIES LTD | 697,000 | -2,000 | 0.01 | -0.00 | 2012-06-21 |
| 66 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 549,000 | -2,500 | 0.01 | -0.00 | 2012-06-21 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 85,039 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 68 | B01356 | DELTA ASIA SECURITIES LTD | 581,236 | -3,000 | 0.01 | -0.00 | 2012-06-21 |
| 69 | B01376 | PUBLIC SECURITIES LTD | 87,500 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 70 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | -3,000 | 0.00 | -0.00 | 2012-06-21 |
| 71 | B01415 | TARZAN STOCK & SHARES LTD | 790,500 | -3,000 | 0.01 | -0.00 | 2012-06-21 |
| 72 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,231,554 | -3,000 | 0.01 | -0.00 | 2012-06-21 |
| 73 | B01546 | WO FUNG SECURITIES CO LTD | 263,000 | -3,500 | 0.00 | -0.00 | 2012-06-21 |
| 74 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,132,987 | -4,000 | 0.06 | -0.00 | 2012-06-21 |
| 75 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,007,089 | -4,000 | 0.09 | -0.00 | 2012-06-21 |
| 76 | B01416 | VC BROKERAGE LTD | 466,500 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 77 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -4,000 | 0.00 | -0.00 | 2012-06-21 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 174,338 | -4,569 | 0.00 | -0.00 | 2012-06-21 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 380,500 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 80 | B01570 | GOLDENWAY SECURITIES CO LTD | 242,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 81 | B01725 | GT CAPITAL LTD | 23,000 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 82 | B01514 | KARL-THOMSON SECURITIES CO LTD | 397,500 | -5,000 | 0.00 | -0.00 | 2012-06-21 |
| 83 | B01184 | QUAM SECURITIES LTD | 1,450,000 | -5,000 | 0.01 | -0.00 | 2012-06-21 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 300,000 | -6,000 | 0.00 | -0.00 | 2012-06-21 |
| 85 | B01280 | WING FAT SECURITIES LTD | 508,500 | -6,000 | 0.00 | -0.00 | 2012-06-21 |
| 86 | B01289 | SOUTH CHINA SECURITIES LTD | 941,000 | -7,000 | 0.01 | -0.00 | 2012-06-21 |
| 87 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 611,000 | -8,000 | 0.01 | -0.00 | 2012-06-21 |
| 88 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,212,398 | -8,000 | 0.23 | -0.00 | 2012-06-21 |
| 89 | B01209 | MASON SECURITIES LTD | 1,889,700 | -8,000 | 0.02 | -0.00 | 2012-06-21 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 425,297 | -8,000 | 0.00 | -0.00 | 2012-06-21 |
| 91 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,084,838 | -8,500 | 0.04 | -0.00 | 2012-06-21 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,402,500 | -8,500 | 0.04 | -0.00 | 2012-06-21 |
| 93 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 232,500 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 94 | B01298 | GET NICE SECURITIES LTD | 803,000 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 95 | B01550 | HUAYU SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 96 | B01631 | PLANETREE SECURITIES LTD | 24,500 | -10,000 | 0.00 | -0.00 | 2012-06-21 |
| 97 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 538,500 | -10,000 | 0.01 | -0.00 | 2012-06-21 |
| 98 | B01584 | CHIEF SECURITIES LTD | 2,008,109 | -11,000 | 0.02 | -0.00 | 2012-06-21 |
| 99 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,751,050 | -11,500 | 0.03 | -0.00 | 2012-06-21 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,645,969 | -11,915 | 0.08 | -0.00 | 2012-06-21 |
| 101 | B01264 | MIB SECURITIES (HONG KONG) LTD | 631,500 | -20,000 | 0.01 | -0.00 | 2012-06-21 |
| 102 | B01749 | TANG KEE SECURITIES LTD | 256,000 | -20,030 | 0.00 | -0.00 | 2012-06-21 |
| 103 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,743,750 | -21,500 | 0.04 | -0.00 | 2012-06-21 |
| 104 | C00003 | THE BANK OF EAST ASIA LTD | 14,559,638 | -23,000 | 0.14 | -0.00 | 2012-06-21 |
| 105 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,205,500 | -23,500 | 0.03 | -0.00 | 2012-06-21 |
| 106 | B01610 | KGI ASIA LTD | 3,683,956 | -25,000 | 0.03 | -0.00 | 2012-06-21 |
| 107 | B01695 | DAH SING SECURITIES LTD | 5,221,226 | -29,000 | 0.05 | -0.00 | 2012-06-21 |
| 108 | C00091 | BANK OF SINGAPORE LTD | 1,532,500 | -35,296 | 0.01 | -0.00 | 2012-06-21 |
| 109 | C00041 | OCBC BANK (HONG KONG) LTD | 14,930,464 | -38,931 | 0.14 | -0.00 | 2012-06-21 |
| 110 | B01119 | CELESTIAL SECURITIES LTD | 1,024,000 | -40,000 | 0.01 | -0.00 | 2012-06-21 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 141,000 | -40,000 | 0.00 | -0.00 | 2012-06-21 |
| 112 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 761,500 | -42,000 | 0.01 | -0.00 | 2012-06-21 |
| 113 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,830,090 | -44,000 | 0.31 | -0.00 | 2012-06-21 |
| 114 | C00012 | DAH SING BANK LTD | 599,882 | -45,990 | 0.01 | -0.00 | 2012-06-21 |
| 115 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,496,214 | -52,000 | 0.17 | -0.00 | 2012-06-21 |
| 116 | B01183 | CHONG HING SECURITIES LTD | 8,847,226 | -56,500 | 0.08 | -0.00 | 2012-06-21 |
| 117 | B01118 | EAST ASIA SECURITIES CO LTD | 16,989,470 | -58,000 | 0.16 | -0.00 | 2012-06-21 |
| 118 | B01673 | FULBRIGHT SECURITIES LTD | 677,500 | -58,000 | 0.01 | -0.00 | 2012-06-21 |
| 119 | C00093 | BNP PARIBAS | 8,530,585 | -58,285 | 0.08 | -0.00 | 2012-06-21 |
| 120 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 325,500 | -60,500 | 0.00 | -0.00 | 2012-06-21 |
| 121 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,202,984 | -62,371 | 0.08 | -0.00 | 2012-06-21 |
| 122 | B01338 | EMPEROR SECURITIES LTD | 1,006,000 | -65,000 | 0.01 | -0.00 | 2012-06-21 |
| 123 | B01130 | BOCI SECURITIES LTD | 89,966,196 | -65,491 | 0.85 | -0.00 | 2012-06-21 |
| 124 | B01175 | F. R. ZIMMERN LTD | 391,000 | -80,000 | 0.00 | -0.00 | 2012-06-21 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,828,870 | -82,000 | 0.12 | -0.00 | 2012-06-21 |
| 126 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -89,719 | -0.00 | 2012-06-21 | |
| 127 | C00097 | ABN AMRO BANK N.V. | 2,163,073 | -99,400 | 0.02 | -0.00 | 2012-06-21 |
| 128 | C00016 | DBS BANK LTD | 706,279 | -100,000 | 0.01 | -0.00 | 2012-06-21 |
| 129 | B01284 | HANG SENG SECURITIES LTD | 40,274,981 | -112,000 | 0.38 | -0.00 | 2012-06-21 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,619,409 | -127,284 | 0.05 | -0.00 | 2012-06-21 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,785,279 | -147,512 | 0.56 | -0.00 | 2012-06-21 |
| 132 | C00015 | DBS BANK (HONG KONG) LTD | 19,241,377 | -264,000 | 0.18 | -0.00 | 2012-06-21 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,527,130 | -348,509 | 2.55 | -0.00 | 2012-06-21 |
| 134 | B01383 | RICH PLEASURE SECURITIES LTD | 999,500 | -364,000 | 0.01 | -0.00 | 2012-06-21 |
| 135 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,588,595 | -421,000 | 0.16 | -0.00 | 2012-06-21 |
| 136 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,571,886 | -470,093 | 0.02 | -0.00 | 2012-06-21 |
| 137 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,185,230 | -1,383,746 | 14.57 | -0.01 | 2012-06-21 |
| 137 | Total changed named holdings | 3,221,277,893 | 9,500 | 30.47 | 0.00 | ||
| 313 | Unchanged named holdings | 160,414,845 | 0 | 1.52 | 0.00 | ||
| 450 | Total named holdings | 3,381,692,738 | 9,500 | 31.98 | 0.00 | ||
| 905 | Unnamed Investor Participants | 21,072,838 | 0 | 0.20 | 0.00 | ||
| 1,355 | Total securities in CCASS | 3,402,765,576 | 9,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,014,690 | -9,500 | 67.82 | -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 | 2012-06-19 |
| Volume | 11,426,548 |
| Turnover | 269,774,490 |
| Average price | 23.609 |
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