BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-21 to 2012-06-22
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 | C00010 | CITIBANK N.A. | 294,933,067 | 2,921,766 | 2.79 | 0.03 | 2012-06-22 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 481,094,412 | 1,493,000 | 4.55 | 0.01 | 2012-06-22 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,541,273,737 | 1,088,507 | 14.58 | 0.01 | 2012-06-22 |
| 4 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,008,500 | 274,000 | 0.06 | 0.00 | 2012-06-22 |
| 5 | C00074 | DEUTSCHE BANK AG | 21,209,650 | 208,377 | 0.20 | 0.00 | 2012-06-22 |
| 6 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 172,819 | 172,819 | 0.00 | 0.00 | 2012-06-22 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,780,693 | 161,284 | 0.05 | 0.00 | 2012-06-22 |
| 8 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,630,214 | 134,000 | 0.18 | 0.00 | 2012-06-22 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,654,157 | 116,297 | 0.03 | 0.00 | 2012-06-22 |
| 10 | B01708 | ROSA SECURITIES LTD | 1,633,000 | 80,000 | 0.02 | 0.00 | 2012-06-22 |
| 11 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,798,750 | 55,000 | 0.05 | 0.00 | 2012-06-22 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,261,398 | 49,000 | 0.23 | 0.00 | 2012-06-22 |
| 13 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,450,500 | 48,000 | 0.04 | 0.00 | 2012-06-22 |
| 14 | C00093 | BNP PARIBAS | 8,574,485 | 43,900 | 0.08 | 0.00 | 2012-06-22 |
| 15 | B01161 | UBS SECURITIES HONG KONG LTD | 140,000 | 40,000 | 0.00 | 0.00 | 2012-06-22 |
| 16 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,428,465 | 33,000 | 0.01 | 0.00 | 2012-06-22 |
| 17 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 279,500 | 31,000 | 0.00 | 0.00 | 2012-06-22 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,854,590 | 24,500 | 0.31 | 0.00 | 2012-06-22 |
| 19 | B01796 | SOO PEI SHAO & CO LTD | 1,890,500 | 20,000 | 0.02 | 0.00 | 2012-06-22 |
| 20 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | 20,000 | 0.00 | 0.00 | 2012-06-22 |
| 21 | B01564 | ABCI SECURITIES CO LTD | 399,500 | 19,000 | 0.00 | 0.00 | 2012-06-22 |
| 22 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,846,370 | 17,500 | 0.12 | 0.00 | 2012-06-22 |
| 23 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,717,663 | 17,000 | 0.21 | 0.00 | 2012-06-22 |
| 24 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,282,154 | 17,000 | 0.01 | 0.00 | 2012-06-22 |
| 25 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 799,500 | 16,500 | 0.01 | 0.00 | 2012-06-22 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 646,000 | 14,500 | 0.01 | 0.00 | 2012-06-22 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,710,571 | 14,500 | 0.24 | 0.00 | 2012-06-22 |
| 28 | C00018 | HANG SENG BANK LTD | 83,953,249 | 13,000 | 0.79 | 0.00 | 2012-06-22 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,561,000 | 10,000 | 0.01 | 0.00 | 2012-06-22 |
| 30 | B01666 | GLORY SUN SECURITIES LTD | 144,500 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 31 | B01157 | PASAY STOCK AND SHARES LTD | 334,000 | 10,000 | 0.00 | 0.00 | 2012-06-22 |
| 32 | B01450 | DL BROKERAGE LTD | 522,500 | 9,000 | 0.00 | 0.00 | 2012-06-22 |
| 33 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,838 | 9,000 | 0.04 | 0.00 | 2012-06-22 |
| 34 | B01610 | KGI ASIA LTD | 3,692,956 | 9,000 | 0.03 | 0.00 | 2012-06-22 |
| 35 | B01460 | BERICH BROKERAGE LTD | 136,000 | 7,000 | 0.00 | 0.00 | 2012-06-22 |
| 36 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 281,500 | 6,500 | 0.00 | 0.00 | 2012-06-22 |
| 37 | B01483 | BULLISH SECURITIES LTD | 243,500 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 38 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,500 | 5,000 | 0.01 | 0.00 | 2012-06-22 |
| 39 | B01567 | PRIME SECURITIES LTD | 255,501 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 40 | B01843 | TELECOM KING SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 41 | B01740 | WIN SECURITIES LTD | 386,500 | 5,000 | 0.00 | 0.00 | 2012-06-22 |
| 42 | B01695 | DAH SING SECURITIES LTD | 5,225,226 | 4,000 | 0.05 | 0.00 | 2012-06-22 |
| 43 | B01212 | HENYEP SECURITIES LTD | 530,500 | 4,000 | 0.01 | 0.00 | 2012-06-22 |
| 44 | B01183 | CHONG HING SECURITIES LTD | 8,850,726 | 3,500 | 0.08 | 0.00 | 2012-06-22 |
| 45 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 3,000 | 0.01 | 0.00 | 2012-06-22 |
| 46 | B01592 | PLATINUM BROKING CO LTD | 269,500 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | 3,000 | 0.00 | 0.00 | 2012-06-22 |
| 48 | B01584 | CHIEF SECURITIES LTD | 2,010,109 | 2,000 | 0.02 | 0.00 | 2012-06-22 |
| 49 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 390,770 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 51 | B01387 | LUEN HING SECURITIES LTD | 162,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 52 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 53 | B01415 | TARZAN STOCK & SHARES LTD | 792,500 | 2,000 | 0.01 | 0.00 | 2012-06-22 |
| 54 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 27,000 | 2,000 | 0.00 | 0.00 | 2012-06-22 |
| 55 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 165,500 | 1,500 | 0.00 | 0.00 | 2012-06-22 |
| 56 | B01121 | SG SECURITIES (HK) LTD | 2,795,086 | 1,040 | 0.03 | 0.00 | 2012-06-22 |
| 57 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 762,500 | 1,000 | 0.01 | 0.00 | 2012-06-22 |
| 58 | B01492 | KAM WAH SECURITIES LTD | 315,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 59 | B01801 | KIN FUNG STOCK CO LTD | 48,000 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 60 | B01184 | QUAM SECURITIES LTD | 1,451,000 | 1,000 | 0.01 | 0.00 | 2012-06-22 |
| 61 | B01280 | WING FAT SECURITIES LTD | 509,500 | 1,000 | 0.00 | 0.00 | 2012-06-22 |
| 62 | B01769 | ONE CHINA SECURITIES LTD | 57,973 | 427 | 0.00 | 0.00 | 2012-06-22 |
| 63 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,231,665 | 111 | 0.01 | 0.00 | 2012-06-22 |
| 64 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-06-22 |
| 65 | B01899 | SFGHK LTD | 0 | -500 | -0.00 | 2012-06-22 | |
| 66 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 286,000 | -1,000 | 0.00 | -0.00 | 2012-06-22 |
| 67 | C00003 | THE BANK OF EAST ASIA LTD | 14,558,638 | -1,000 | 0.14 | -0.00 | 2012-06-22 |
| 68 | B01298 | GET NICE SECURITIES LTD | 801,500 | -1,500 | 0.01 | -0.00 | 2012-06-22 |
| 69 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,361,000 | -1,500 | 0.01 | -0.00 | 2012-06-22 |
| 70 | B01853 | CMBC SECURITIES CO LTD | 85,681 | -2,000 | 0.00 | -0.00 | 2012-06-22 |
| 71 | B01213 | MONEYMORE SECURITIES LTD | 169,500 | -2,500 | 0.00 | -0.00 | 2012-06-22 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,643,369 | -2,600 | 0.08 | -0.00 | 2012-06-22 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,129,987 | -3,000 | 0.06 | -0.00 | 2012-06-22 |
| 74 | C00048 | CHIYU BANKING CORPORATION LTD | 13,007,009 | -3,000 | 0.12 | -0.00 | 2012-06-22 |
| 75 | B01631 | PLANETREE SECURITIES LTD | 21,500 | -3,000 | 0.00 | -0.00 | 2012-06-22 |
| 76 | B01289 | SOUTH CHINA SECURITIES LTD | 938,000 | -3,000 | 0.01 | -0.00 | 2012-06-22 |
| 77 | B01267 | WINFULL SECURITIES LTD | 1,607,500 | -3,000 | 0.02 | -0.00 | 2012-06-22 |
| 78 | B01662 | BOKHARY SECURITIES LTD | 83,500 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | -4,000 | 0.00 | -0.00 | 2012-06-22 |
| 80 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,757,000 | -4,000 | 0.02 | -0.00 | 2012-06-22 |
| 81 | B01373 | CHRISTFUND SECURITIES LTD | 673,500 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 82 | B01324 | FUNDERSTONE SECURITIES LTD | 1,141,802 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 83 | B01727 | ICBC (ASIA) SECURITIES LTD | 10,002,089 | -5,000 | 0.09 | -0.00 | 2012-06-22 |
| 84 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,366,104 | -5,000 | 0.02 | -0.00 | 2012-06-22 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,124,000 | -5,000 | 0.01 | -0.00 | 2012-06-22 |
| 86 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,287,463 | -5,500 | 0.03 | -0.00 | 2012-06-22 |
| 87 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,199,500 | -6,000 | 0.03 | -0.00 | 2012-06-22 |
| 88 | B01340 | LEHIN SECURITIES LTD | 581,048 | -7,000 | 0.01 | -0.00 | 2012-06-22 |
| 89 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,742,550 | -8,500 | 0.03 | -0.00 | 2012-06-22 |
| 90 | B01700 | REALINK FINANCIAL TRADE LTD | 202,500 | -8,500 | 0.00 | -0.00 | 2012-06-22 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,776,479 | -8,800 | 0.56 | -0.00 | 2012-06-22 |
| 92 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 120,500 | -9,000 | 0.00 | -0.00 | 2012-06-22 |
| 93 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,191,500 | -9,000 | 0.01 | -0.00 | 2012-06-22 |
| 94 | B01259 | FAIR EAGLE SECURITIES CO LTD | 499,000 | -10,000 | 0.00 | -0.00 | 2012-06-22 |
| 95 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 528,000 | -10,500 | 0.00 | -0.00 | 2012-06-22 |
| 96 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,807,198 | -13,258 | 0.14 | -0.00 | 2012-06-22 |
| 97 | B01209 | MASON SECURITIES LTD | 1,874,700 | -15,000 | 0.02 | -0.00 | 2012-06-22 |
| 98 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 351,770 | -19,000 | 0.00 | -0.00 | 2012-06-22 |
| 99 | B01338 | EMPEROR SECURITIES LTD | 986,000 | -20,000 | 0.01 | -0.00 | 2012-06-22 |
| 100 | B01706 | MAN HON YEUNG SECURITIES LTD | 87,000 | -20,000 | 0.00 | -0.00 | 2012-06-22 |
| 101 | C00016 | DBS BANK LTD | 684,279 | -22,000 | 0.01 | -0.00 | 2012-06-22 |
| 102 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,500 | -24,000 | 0.00 | -0.00 | 2012-06-22 |
| 103 | B01119 | CELESTIAL SECURITIES LTD | 994,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 104 | B01521 | CHAN NGOK MING SECURITIES LTD | 103,000 | -30,000 | 0.00 | -0.00 | 2012-06-22 |
| 105 | C00041 | OCBC BANK (HONG KONG) LTD | 14,900,464 | -30,000 | 0.14 | -0.00 | 2012-06-22 |
| 106 | B01275 | SANFULL SECURITIES LTD | 667,000 | -30,000 | 0.01 | -0.00 | 2012-06-22 |
| 107 | C00015 | DBS BANK (HONG KONG) LTD | 19,209,377 | -32,000 | 0.18 | -0.00 | 2012-06-22 |
| 108 | B01118 | EAST ASIA SECURITIES CO LTD | 16,954,470 | -35,000 | 0.16 | -0.00 | 2012-06-22 |
| 109 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 284,000 | -41,500 | 0.00 | -0.00 | 2012-06-22 |
| 110 | B01733 | GRAND CATHAY SECURITIES (HONG KONG) LTD | 500 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 111 | B01173 | RIFA SECURITIES LTD | 524,500 | -50,000 | 0.00 | -0.00 | 2012-06-22 |
| 112 | B01129 | WOCOM SECURITIES LTD | 1,073,000 | -50,000 | 0.01 | -0.00 | 2012-06-22 |
| 113 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 465,980 | -64,000 | 0.00 | -0.00 | 2012-06-22 |
| 114 | B01673 | FULBRIGHT SECURITIES LTD | 600,500 | -77,000 | 0.01 | -0.00 | 2012-06-22 |
| 115 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,491,159 | -80,727 | 0.02 | -0.00 | 2012-06-22 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,152,778 | -100,500 | 0.01 | -0.00 | 2012-06-22 |
| 117 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,858,588 | -176,500 | 0.02 | -0.00 | 2012-06-22 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,011,055 | -191,929 | 0.08 | -0.00 | 2012-06-22 |
| 119 | B01330 | NOMURA SECURITIES (HK) LTD | 3,869,468 | -219,777 | 0.04 | -0.00 | 2012-06-22 |
| 120 | B01130 | BOCI SECURITIES LTD | 89,706,196 | -260,000 | 0.85 | -0.00 | 2012-06-22 |
| 121 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,021,544 | -304,000 | 0.01 | -0.00 | 2012-06-22 |
| 122 | C00033 | BANK OF CHINA (HONG KONG) LTD | 269,208,270 | -318,860 | 2.55 | -0.00 | 2012-06-22 |
| 123 | B01383 | RICH PLEASURE SECURITIES LTD | 549,500 | -450,000 | 0.01 | -0.00 | 2012-06-22 |
| 124 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,487,193 | -556,000 | 0.08 | -0.01 | 2012-06-22 |
| 125 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,507,595 | -1,081,000 | 0.15 | -0.01 | 2012-06-22 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 39,158,870 | -1,116,111 | 0.37 | -0.01 | 2012-06-22 |
| 127 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,274,040 | -1,804,466 | 0.16 | -0.02 | 2012-06-22 |
| 127 | Total changed named holdings | 3,308,740,007 | -179,000 | 31.29 | -0.00 | ||
| 323 | Unchanged named holdings | 72,773,731 | 0 | 0.69 | 0.00 | ||
| 450 | Total named holdings | 3,381,513,738 | -179,000 | 31.98 | 0.00 | ||
| 906 | Unnamed Investor Participants | 21,073,838 | 1,000 | 0.20 | 0.00 | ||
| 1,356 | Total securities in CCASS | 3,402,587,576 | -178,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,192,690 | 178,000 | 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 | 2012-06-20 |
| Volume | 9,677,254 |
| Turnover | 228,729,036 |
| Average price | 23.636 |
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