BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-26 to 2012-06-27
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 | 490,029,435 | 5,604,252 | 4.63 | 0.05 | 2012-06-27 |
| 2 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,455,587 | 1,058,000 | 0.56 | 0.01 | 2012-06-27 |
| 3 | C00010 | CITIBANK N.A. | 294,798,872 | 723,638 | 2.79 | 0.01 | 2012-06-27 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,364,804 | 485,892 | 0.15 | 0.00 | 2012-06-27 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,849,277 | 384,584 | 0.06 | 0.00 | 2012-06-27 |
| 6 | B01383 | RICH PLEASURE SECURITIES LTD | 619,500 | 270,000 | 0.01 | 0.00 | 2012-06-27 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,706,095 | 212,500 | 0.15 | 0.00 | 2012-06-27 |
| 8 | B01130 | BOCI SECURITIES LTD | 90,472,441 | 174,500 | 0.86 | 0.00 | 2012-06-27 |
| 9 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,786,669 | 136,500 | 0.08 | 0.00 | 2012-06-27 |
| 10 | B01839 | RABO BROKERAGE HK LTD | 561,797 | 118,500 | 0.01 | 0.00 | 2012-06-27 |
| 11 | B01673 | FULBRIGHT SECURITIES LTD | 638,000 | 78,500 | 0.01 | 0.00 | 2012-06-27 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,546,193 | 53,000 | 0.08 | 0.00 | 2012-06-27 |
| 13 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,953,250 | 50,000 | 0.05 | 0.00 | 2012-06-27 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,570,714 | 49,000 | 0.18 | 0.00 | 2012-06-27 |
| 15 | B01289 | SOUTH CHINA SECURITIES LTD | 989,000 | 49,000 | 0.01 | 0.00 | 2012-06-27 |
| 16 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,813,000 | 29,000 | 0.02 | 0.00 | 2012-06-27 |
| 17 | C00091 | BANK OF SINGAPORE LTD | 1,553,500 | 21,000 | 0.01 | 0.00 | 2012-06-27 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,564,765 | 20,000 | 2.54 | 0.00 | 2012-06-27 |
| 19 | B01356 | DELTA ASIA SECURITIES LTD | 601,236 | 20,000 | 0.01 | 0.00 | 2012-06-27 |
| 20 | B01277 | BRADBURY SECURITIES LTD | 100,000 | 15,000 | 0.00 | 0.00 | 2012-06-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 825,500 | 14,000 | 0.01 | 0.00 | 2012-06-27 |
| 22 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,199,588 | 13,500 | 0.02 | 0.00 | 2012-06-27 |
| 23 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,311,050 | 12,000 | 0.03 | 0.00 | 2012-06-27 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,862,870 | 11,000 | 0.12 | 0.00 | 2012-06-27 |
| 25 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 552,000 | 10,000 | 0.01 | 0.00 | 2012-06-27 |
| 26 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,093,338 | 10,000 | 0.04 | 0.00 | 2012-06-27 |
| 27 | B01230 | GAOYU SECURITIES LIMITED | 207,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 28 | B01708 | ROSA SECURITIES LTD | 1,651,000 | 10,000 | 0.02 | 0.00 | 2012-06-27 |
| 29 | B01407 | WIN WONG SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2012-06-27 |
| 30 | B01843 | TELECOM KING SECURITIES LTD | 312,500 | 9,500 | 0.00 | 0.00 | 2012-06-27 |
| 31 | B01564 | ABCI SECURITIES CO LTD | 405,500 | 6,000 | 0.00 | 0.00 | 2012-06-27 |
| 32 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,987,589 | 5,500 | 0.09 | 0.00 | 2012-06-27 |
| 33 | B01494 | AUDREY CHOW SECURITIES LTD | 722,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,001,000 | 5,000 | 0.01 | 0.00 | 2012-06-27 |
| 35 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 40,500 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 36 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 98,500 | 4,000 | 0.00 | 0.00 | 2012-06-27 |
| 37 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 515,000 | 2,500 | 0.00 | 0.00 | 2012-06-27 |
| 38 | B01921 | GONG PING SECURITIES LTD | 2,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 39 | B01121 | SG SECURITIES (HK) LTD | 3,040,433 | 2,000 | 0.03 | 0.00 | 2012-06-27 |
| 40 | B01741 | SINOMAX SECURITIES LTD | 34,000 | 2,000 | 0.00 | 0.00 | 2012-06-27 |
| 41 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 2,000 | 1,500 | 0.00 | 0.00 | 2012-06-27 |
| 42 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,089,987 | 1,000 | 0.06 | 0.00 | 2012-06-27 |
| 43 | B01758 | CHINA RESERVE SECURITIES LTD | 8,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 44 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 45 | B01695 | DAH SING SECURITIES LTD | 5,232,226 | 1,000 | 0.05 | 0.00 | 2012-06-27 |
| 46 | B01450 | DL BROKERAGE LTD | 521,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 47 | B01729 | GRIT SECURITIES LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 48 | C00018 | HANG SENG BANK LTD | 83,939,522 | 1,000 | 0.79 | 0.00 | 2012-06-27 |
| 49 | B01818 | I-ACCESS INVESTORS LTD | 383,770 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 50 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 434,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 51 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 114,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 52 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 53 | B01740 | WIN SECURITIES LTD | 402,000 | 1,000 | 0.00 | 0.00 | 2012-06-27 |
| 54 | B01885 | HAFOO SECURITIES LTD | 51,500 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 55 | B01514 | KARL-THOMSON SECURITIES CO LTD | 398,000 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 56 | B01184 | QUAM SECURITIES LTD | 243,000 | 500 | 0.00 | 0.00 | 2012-06-27 |
| 57 | B01415 | TARZAN STOCK & SHARES LTD | 791,500 | 500 | 0.01 | 0.00 | 2012-06-27 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 56,252 | 178 | 0.00 | 0.00 | 2012-06-27 |
| 59 | C00074 | DEUTSCHE BANK AG | 21,168,849 | -250 | 0.20 | -0.00 | 2012-06-27 |
| 60 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,110,000 | -500 | 0.01 | -0.00 | 2012-06-27 |
| 61 | B01671 | AEVITAS SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,563,000 | -1,000 | 0.01 | -0.00 | 2012-06-27 |
| 63 | B01528 | EAA SECURITIES LTD | 60,500 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 64 | B01660 | GRANSING SECURITIES CO., LIMITED | 77,500 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 65 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,842 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 189,000 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 67 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 226,500 | -1,000 | 0.00 | -0.00 | 2012-06-27 |
| 68 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,321,000 | -1,000 | 0.06 | -0.00 | 2012-06-27 |
| 69 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | -1,500 | 0.00 | -0.00 | 2012-06-27 |
| 70 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,449,424 | -1,500 | 0.05 | -0.00 | 2012-06-27 |
| 71 | B01183 | CHONG HING SECURITIES LTD | 8,772,726 | -2,000 | 0.08 | -0.00 | 2012-06-27 |
| 72 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 147,500 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 73 | C00015 | DBS BANK (HONG KONG) LTD | 19,213,877 | -2,000 | 0.18 | -0.00 | 2012-06-27 |
| 74 | B01166 | KING FOOK SECURITIES CO LTD | 487,500 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 75 | B01438 | KINGSTON SECURITIES LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 76 | B01642 | KMT SECURITIES LTD | 109,000 | -2,000 | 0.00 | -0.00 | 2012-06-27 |
| 77 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,459,500 | -2,000 | 0.04 | -0.00 | 2012-06-27 |
| 78 | B01427 | TSE'S SECURITIES LTD | 623,500 | -2,500 | 0.01 | -0.00 | 2012-06-27 |
| 79 | B01294 | CS WEALTH SECURITIES LTD | 82,039 | -3,000 | 0.00 | -0.00 | 2012-06-27 |
| 80 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,188,500 | -3,000 | 0.01 | -0.00 | 2012-06-27 |
| 81 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,275,154 | -3,000 | 0.01 | -0.00 | 2012-06-27 |
| 82 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,178,000 | -3,000 | 0.03 | -0.00 | 2012-06-27 |
| 83 | B01280 | WING FAT SECURITIES LTD | 604,500 | -3,000 | 0.01 | -0.00 | 2012-06-27 |
| 84 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 275,500 | -4,000 | 0.00 | -0.00 | 2012-06-27 |
| 85 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 807,500 | -5,000 | 0.01 | -0.00 | 2012-06-27 |
| 86 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 175,838 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 88 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 89 | B01267 | WINFULL SECURITIES LTD | 1,602,500 | -5,000 | 0.02 | -0.00 | 2012-06-27 |
| 90 | B01732 | WINTECH SECURITIES LTD | 158,500 | -5,000 | 0.00 | -0.00 | 2012-06-27 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 14,554,708 | -5,930 | 0.14 | -0.00 | 2012-06-27 |
| 92 | B01123 | HING WONG SECURITIES LTD | 435,500 | -7,500 | 0.00 | -0.00 | 2012-06-27 |
| 93 | B01630 | ANLI SECURITIES LTD | 52,000 | -10,000 | 0.00 | -0.00 | 2012-06-27 |
| 94 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,309,500 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 95 | B01324 | FUNDERSTONE SECURITIES LTD | 1,131,802 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 96 | B01158 | SOLID KING SECURITIES LTD | 542,000 | -10,000 | 0.01 | -0.00 | 2012-06-27 |
| 97 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,349,500 | -11,000 | 0.01 | -0.00 | 2012-06-27 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 14,666,964 | -12,500 | 0.14 | -0.00 | 2012-06-27 |
| 99 | B01610 | KGI ASIA LTD | 3,663,456 | -14,500 | 0.03 | -0.00 | 2012-06-27 |
| 100 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,207,963 | -17,500 | 0.03 | -0.00 | 2012-06-27 |
| 101 | B01470 | HUNG SING SECURITIES LTD | 254,000 | -18,000 | 0.00 | -0.00 | 2012-06-27 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,021,412 | -18,109 | 0.08 | -0.00 | 2012-06-27 |
| 103 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | -20,000 | 0.00 | -0.00 | 2012-06-27 |
| 104 | C00048 | CHIYU BANKING CORPORATION LTD | 13,149,009 | -20,500 | 0.12 | -0.00 | 2012-06-27 |
| 105 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 462,480 | -26,500 | 0.00 | -0.00 | 2012-06-27 |
| 106 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,084,898 | -28,000 | 0.23 | -0.00 | 2012-06-27 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,960,609 | -29,500 | 0.02 | -0.00 | 2012-06-27 |
| 108 | B01284 | HANG SENG SECURITIES LTD | 38,851,370 | -41,000 | 0.37 | -0.00 | 2012-06-27 |
| 109 | B01330 | NOMURA SECURITIES (HK) LTD | 3,842,489 | -48,479 | 0.04 | -0.00 | 2012-06-27 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 16,718,970 | -71,000 | 0.16 | -0.00 | 2012-06-27 |
| 111 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,597,071 | -74,500 | 0.24 | -0.00 | 2012-06-27 |
| 112 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,751,663 | -79,000 | 0.21 | -0.00 | 2012-06-27 |
| 113 | C00026 | CHONG HING BANK LTD | 320,720 | -87,500 | 0.00 | -0.00 | 2012-06-27 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,562,090 | -96,000 | 0.31 | -0.00 | 2012-06-27 |
| 115 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 464 | -96,222 | 0.00 | -0.00 | 2012-06-27 |
| 116 | B01798 | WINNING SECURITIES CO LTD | 0 | -100,000 | -0.00 | 2012-06-27 | |
| 117 | B01209 | MASON SECURITIES LTD | 1,776,200 | -100,500 | 0.02 | -0.00 | 2012-06-27 |
| 118 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 892,271 | -103,000 | 0.01 | -0.00 | 2012-06-27 |
| 119 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,251,455 | -128,683 | 0.02 | -0.00 | 2012-06-27 |
| 120 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 152,548 | -160,730 | 0.00 | -0.00 | 2012-06-27 |
| 121 | C00093 | BNP PARIBAS | 9,206,085 | -186,500 | 0.09 | -0.00 | 2012-06-27 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -302,300 | -0.00 | 2012-06-27 | |
| 123 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 2,400,851 | -556,014 | 0.02 | -0.01 | 2012-06-27 |
| 124 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,408,734 | -816,172 | 0.16 | -0.01 | 2012-06-27 |
| 125 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,533,483,435 | -6,308,155 | 14.50 | -0.06 | 2012-06-27 |
| 125 | Total changed named holdings | 3,305,852,726 | 14,000 | 31.27 | 0.00 | ||
| 324 | Unchanged named holdings | 75,646,012 | 0 | 0.72 | 0.00 | ||
| 449 | Total named holdings | 3,381,498,738 | 14,000 | 31.98 | 0.00 | ||
| 903 | Unnamed Investor Participants | 21,091,338 | 5,000 | 0.20 | 0.00 | ||
| 1,352 | Total securities in CCASS | 3,402,590,076 | 19,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,190,190 | -19,000 | 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 | 2012-06-25 |
| Volume | 10,800,996 |
| Turnover | 254,717,947 |
| Average price | 23.583 |
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