BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-22 to 2012-06-25
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 483,514,910 | 2,420,498 | 4.57 | 0.02 | 2012-06-25 |
| 2 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,708,778 | 556,000 | 0.02 | 0.01 | 2012-06-25 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,127,290 | 473,133 | 0.03 | 0.00 | 2012-06-25 |
| 4 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,135,050 | 392,500 | 0.03 | 0.00 | 2012-06-25 |
| 5 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 835,000 | 380,000 | 0.01 | 0.00 | 2012-06-25 |
| 6 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,633,534 | 359,494 | 0.17 | 0.00 | 2012-06-25 |
| 7 | C00093 | BNP PARIBAS | 8,895,485 | 321,000 | 0.08 | 0.00 | 2012-06-25 |
| 8 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,306,500 | 298,000 | 0.06 | 0.00 | 2012-06-25 |
| 9 | B01130 | BOCI SECURITIES LTD | 89,943,941 | 237,745 | 0.85 | 0.00 | 2012-06-25 |
| 10 | C00048 | CHIYU BANKING CORPORATION LTD | 13,181,009 | 174,000 | 0.12 | 0.00 | 2012-06-25 |
| 11 | B01121 | SG SECURITIES (HK) LTD | 2,941,873 | 146,787 | 0.03 | 0.00 | 2012-06-25 |
| 12 | B01161 | UBS SECURITIES HONG KONG LTD | 230,400 | 90,400 | 0.00 | 0.00 | 2012-06-25 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,917,968 | 48,500 | 0.04 | 0.00 | 2012-06-25 |
| 14 | B01275 | SANFULL SECURITIES LTD | 697,000 | 30,000 | 0.01 | 0.00 | 2012-06-25 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 488,980 | 23,000 | 0.00 | 0.00 | 2012-06-25 |
| 16 | C00015 | DBS BANK (HONG KONG) LTD | 19,230,877 | 21,500 | 0.18 | 0.00 | 2012-06-25 |
| 17 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,864,870 | 18,500 | 0.12 | 0.00 | 2012-06-25 |
| 18 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,076,500 | 16,000 | 0.01 | 0.00 | 2012-06-25 |
| 19 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,773,000 | 16,000 | 0.02 | 0.00 | 2012-06-25 |
| 20 | B01740 | WIN SECURITIES LTD | 401,500 | 15,000 | 0.00 | 0.00 | 2012-06-25 |
| 21 | B01566 | K.K.M. SECURITIES LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 22 | B01575 | MASTER TRADEMORE SECURITIES LTD | 173,000 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 23 | B01266 | PRIME CDEX SECURITIES LTD | 138,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 24 | B01158 | SOLID KING SECURITIES LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2012-06-25 |
| 25 | B01472 | SUN GROWTH SECURITIES LTD | 330,500 | 10,000 | 0.00 | 0.00 | 2012-06-25 |
| 26 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,867,588 | 9,000 | 0.02 | 0.00 | 2012-06-25 |
| 27 | B01298 | GET NICE SECURITIES LTD | 809,500 | 8,000 | 0.01 | 0.00 | 2012-06-25 |
| 28 | B01695 | DAH SING SECURITIES LTD | 5,231,726 | 6,500 | 0.05 | 0.00 | 2012-06-25 |
| 29 | B01809 | CHINA SYSTEM SECURITIES LTD | 51,000 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 30 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-06-25 |
| 31 | B01289 | SOUTH CHINA SECURITIES LTD | 942,000 | 4,000 | 0.01 | 0.00 | 2012-06-25 |
| 32 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 377,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 33 | B01230 | GAOYU SECURITIES LIMITED | 197,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 34 | B01438 | KINGSTON SECURITIES LTD | 209,500 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 35 | B01209 | MASON SECURITIES LTD | 1,876,700 | 2,000 | 0.02 | 0.00 | 2012-06-25 |
| 36 | B01421 | ONEPLATFORM SECURITIES LTD | 189,023 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 37 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 63,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 38 | B01585 | SINO GRADE SECURITIES LTD | 273,500 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 39 | B01290 | SPS SECURITIES LTD | 289,000 | 2,000 | 0.00 | 0.00 | 2012-06-25 |
| 40 | B01119 | CELESTIAL SECURITIES LTD | 995,000 | 1,000 | 0.01 | 0.00 | 2012-06-25 |
| 41 | B01686 | FIRST SHANGHAI SECURITIES LTD | 351,500 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 42 | B01765 | PROMISING SECURITIES CO LTD | 182,500 | 1,000 | 0.00 | 0.00 | 2012-06-25 |
| 43 | B01483 | BULLISH SECURITIES LTD | 244,000 | 500 | 0.00 | 0.00 | 2012-06-25 |
| 44 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,318,000 | -500 | 0.01 | -0.00 | 2012-06-25 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,360,500 | -500 | 0.01 | -0.00 | 2012-06-25 |
| 46 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,231,165 | -500 | 0.01 | -0.00 | 2012-06-25 |
| 47 | B01685 | ARK SECURITIES (HONG KONG) LTD | 513,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 48 | B01450 | DL BROKERAGE LTD | 521,500 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 49 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 100,500 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 50 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 280,500 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 304,000 | -1,000 | 0.00 | -0.00 | 2012-06-25 |
| 52 | B01535 | WING YEE SECURITIES CO LTD | 566,500 | -1,000 | 0.01 | -0.00 | 2012-06-25 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 389,270 | -1,500 | 0.00 | -0.00 | 2012-06-25 |
| 54 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,449,000 | -1,500 | 0.04 | -0.00 | 2012-06-25 |
| 55 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 500 | -1,500 | 0.00 | -0.00 | 2012-06-25 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 56,319 | -1,654 | 0.00 | -0.00 | 2012-06-25 |
| 57 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 118,500 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 58 | B01252 | CORPORATE BROKERS LTD | 361,500 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 984,000 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 60 | B01271 | HANG TAI SECURITIES LTD | 512,500 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 61 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 300,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 62 | C00003 | THE BANK OF EAST ASIA LTD | 14,556,638 | -2,000 | 0.14 | -0.00 | 2012-06-25 |
| 63 | B01425 | WELLFULL SECURITIES CO LTD | 734,500 | -2,000 | 0.01 | -0.00 | 2012-06-25 |
| 64 | B01280 | WING FAT SECURITIES LTD | 507,500 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 65 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2012-06-25 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 200,000 | -2,500 | 0.00 | -0.00 | 2012-06-25 |
| 67 | B01414 | EVERHOT SECURITIES LTD | 77,000 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 68 | B01166 | KING FOOK SECURITIES CO LTD | 487,500 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 69 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,500 | -3,000 | 0.00 | -0.00 | 2012-06-25 |
| 70 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,803,612 | -3,586 | 0.14 | -0.00 | 2012-06-25 |
| 71 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,503,595 | -4,000 | 0.15 | -0.00 | 2012-06-25 |
| 72 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,998,089 | -4,000 | 0.09 | -0.00 | 2012-06-25 |
| 73 | B01630 | ANLI SECURITIES LTD | 62,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 74 | B01705 | HENIK SECURITIES LTD | 125,000 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 94,500 | -5,000 | 0.00 | -0.00 | 2012-06-25 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 5,082,500 | -5,000 | 0.05 | -0.00 | 2012-06-25 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,711,163 | -6,500 | 0.21 | -0.00 | 2012-06-25 |
| 78 | B01666 | GLORY SUN SECURITIES LTD | 137,500 | -7,000 | 0.00 | -0.00 | 2012-06-25 |
| 79 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,002,621 | -8,434 | 0.08 | -0.00 | 2012-06-25 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,000 | -9,000 | 0.01 | -0.00 | 2012-06-25 |
| 81 | C00041 | OCBC BANK (HONG KONG) LTD | 14,890,964 | -9,500 | 0.14 | -0.00 | 2012-06-25 |
| 82 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 83 | B01247 | KWAI HUNG SECURITIES CO LTD | 450,500 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 84 | B01679 | TAI FUNG SECURITIES LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 85 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,114,000 | -10,000 | 0.01 | -0.00 | 2012-06-25 |
| 86 | B01597 | TIMES SECURITIES CO LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2012-06-25 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,787,750 | -11,000 | 0.05 | -0.00 | 2012-06-25 |
| 88 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,187,500 | -12,000 | 0.03 | -0.00 | 2012-06-25 |
| 89 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,081,338 | -12,500 | 0.04 | -0.00 | 2012-06-25 |
| 90 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,627,369 | -16,000 | 0.08 | -0.00 | 2012-06-25 |
| 91 | B01584 | CHIEF SECURITIES LTD | 1,989,609 | -20,500 | 0.02 | -0.00 | 2012-06-25 |
| 92 | C00074 | DEUTSCHE BANK AG | 21,184,299 | -25,351 | 0.20 | -0.00 | 2012-06-25 |
| 93 | B01183 | CHONG HING SECURITIES LTD | 8,824,726 | -26,000 | 0.08 | -0.00 | 2012-06-25 |
| 94 | C00018 | HANG SENG BANK LTD | 83,924,522 | -28,727 | 0.79 | -0.00 | 2012-06-25 |
| 95 | B01610 | KGI ASIA LTD | 3,663,956 | -29,000 | 0.03 | -0.00 | 2012-06-25 |
| 96 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,257,963 | -29,500 | 0.03 | -0.00 | 2012-06-25 |
| 97 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,096,987 | -33,000 | 0.06 | -0.00 | 2012-06-25 |
| 98 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,452,193 | -35,000 | 0.08 | -0.00 | 2012-06-25 |
| 99 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,673,571 | -37,000 | 0.24 | -0.00 | 2012-06-25 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 554,500 | -46,000 | 0.01 | -0.00 | 2012-06-25 |
| 101 | B01118 | EAST ASIA SECURITIES CO LTD | 16,901,970 | -52,500 | 0.16 | -0.00 | 2012-06-25 |
| 102 | B01362 | JOSPA INVESTMENT CO LTD | 414,500 | -53,000 | 0.00 | -0.00 | 2012-06-25 |
| 103 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,569,714 | -60,500 | 0.18 | -0.00 | 2012-06-25 |
| 104 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,442,924 | -60,836 | 0.05 | -0.00 | 2012-06-25 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 39,078,870 | -80,000 | 0.37 | -0.00 | 2012-06-25 |
| 106 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,380,067 | -111,092 | 0.02 | -0.00 | 2012-06-25 |
| 107 | B01264 | MIB SECURITIES (HONG KONG) LTD | 526,000 | -120,000 | 0.00 | -0.00 | 2012-06-25 |
| 108 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,638,587 | -137,892 | 0.55 | -0.00 | 2012-06-25 |
| 109 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,216,104 | -150,000 | 0.02 | -0.00 | 2012-06-25 |
| 110 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,699,090 | -155,500 | 0.31 | -0.00 | 2012-06-25 |
| 111 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 138 | -172,681 | 0.00 | -0.00 | 2012-06-25 |
| 112 | B01383 | RICH PLEASURE SECURITIES LTD | 349,500 | -200,000 | 0.00 | -0.00 | 2012-06-25 |
| 113 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,054,898 | -206,500 | 0.23 | -0.00 | 2012-06-25 |
| 114 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 500 | -208,000 | 0.00 | -0.00 | 2012-06-25 |
| 115 | C00083 | BANK CONSORTIUM TRUST CO LTD | 1,834,500 | -242,000 | 0.02 | -0.00 | 2012-06-25 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,534,193 | -246,500 | 0.05 | -0.00 | 2012-06-25 |
| 117 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,838,525 | -369,745 | 2.54 | -0.00 | 2012-06-25 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 569,771 | -451,773 | 0.01 | -0.00 | 2012-06-25 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,760,590 | -513,147 | 14.57 | -0.00 | 2012-06-25 |
| 120 | C00010 | CITIBANK N.A. | 294,042,428 | -890,639 | 2.78 | -0.01 | 2012-06-25 |
| 121 | B01184 | QUAM SECURITIES LTD | 258,500 | -1,192,500 | 0.00 | -0.01 | 2012-06-25 |
| 121 | Total changed named holdings | 3,309,190,090 | -56,500 | 31.30 | -0.00 | ||
| 329 | Unchanged named holdings | 72,267,148 | 0 | 0.68 | 0.00 | ||
| 450 | Total named holdings | 3,381,457,238 | -56,500 | 31.98 | 0.00 | ||
| 904 | Unnamed Investor Participants | 21,061,338 | -12,500 | 0.20 | -0.00 | ||
| 1,354 | Total securities in CCASS | 3,402,518,576 | -69,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,261,690 | 69,000 | 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 | 2012-06-21 |
| Volume | 13,542,296 |
| Turnover | 318,389,840 |
| Average price | 23.511 |
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