BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-27 to 2012-06-28
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,534,929,002 | 1,445,567 | 14.52 | 0.01 | 2012-06-28 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,250,851 | 850,000 | 0.03 | 0.01 | 2012-06-28 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 528,000 | 528,000 | 0.00 | 0.00 | 2012-06-28 |
| 4 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 1,250,271 | 358,000 | 0.01 | 0.00 | 2012-06-28 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 495,278 | 342,730 | 0.00 | 0.00 | 2012-06-28 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,108,152 | 258,875 | 0.06 | 0.00 | 2012-06-28 |
| 7 | B01610 | KGI ASIA LTD | 3,892,956 | 229,500 | 0.04 | 0.00 | 2012-06-28 |
| 8 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 989,500 | 182,000 | 0.01 | 0.00 | 2012-06-28 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,545,955 | 90,368 | 0.56 | 0.00 | 2012-06-28 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 60,819 | 60,355 | 0.00 | 0.00 | 2012-06-28 |
| 11 | B01839 | RABO BROKERAGE HK LTD | 611,797 | 50,000 | 0.01 | 0.00 | 2012-06-28 |
| 12 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,508,000 | 48,500 | 0.04 | 0.00 | 2012-06-28 |
| 13 | B01527 | NITTAN SECURITIES ASIA LTD | 48,500 | 46,000 | 0.00 | 0.00 | 2012-06-28 |
| 14 | C00048 | CHIYU BANKING CORPORATION LTD | 13,194,509 | 45,500 | 0.12 | 0.00 | 2012-06-28 |
| 15 | B01330 | NOMURA SECURITIES (HK) LTD | 3,875,921 | 33,432 | 0.04 | 0.00 | 2012-06-28 |
| 16 | B01608 | OPEN SECURITIES LTD | 27,500 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 17 | B01157 | PASAY STOCK AND SHARES LTD | 354,000 | 20,000 | 0.00 | 0.00 | 2012-06-28 |
| 18 | B01383 | RICH PLEASURE SECURITIES LTD | 633,500 | 14,000 | 0.01 | 0.00 | 2012-06-28 |
| 19 | C00010 | CITIBANK N.A. | 294,812,727 | 13,855 | 2.79 | 0.00 | 2012-06-28 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 474,480 | 12,000 | 0.00 | 0.00 | 2012-06-28 |
| 21 | B01343 | CELETIO INVESTMENTS LTD | 295,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 22 | B01324 | FUNDERSTONE SECURITIES LTD | 1,141,802 | 10,000 | 0.01 | 0.00 | 2012-06-28 |
| 23 | B01220 | WING ON CHEONG SECURITIES CO LTD | 306,000 | 10,000 | 0.00 | 0.00 | 2012-06-28 |
| 24 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | 9,000 | 0.00 | 0.00 | 2012-06-28 |
| 25 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,092,898 | 8,000 | 0.23 | 0.00 | 2012-06-28 |
| 26 | B01677 | ANUENUE SECURITIES LTD | 7,000 | 6,000 | 0.00 | 0.00 | 2012-06-28 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 298,500 | 5,000 | 0.00 | 0.00 | 2012-06-28 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 2,204,088 | 4,500 | 0.02 | 0.00 | 2012-06-28 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,500 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 31 | B01253 | STOCKWELL SECURITIES LTD | 196,000 | 3,000 | 0.00 | 0.00 | 2012-06-28 |
| 32 | B01483 | BULLISH SECURITIES LTD | 246,000 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 33 | B01833 | CTBC ASIA LTD | 12,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 34 | B01633 | ENLIGHTEN SECURITIES LTD | 83,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 35 | B01909 | SHENG YUAN SECURITIES LTD | 36,500 | 2,000 | 0.00 | 0.00 | 2012-06-28 |
| 36 | B01427 | TSE'S SECURITIES LTD | 625,500 | 2,000 | 0.01 | 0.00 | 2012-06-28 |
| 37 | B01566 | K.K.M. SECURITIES LTD | 73,000 | 1,500 | 0.00 | 0.00 | 2012-06-28 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,233,226 | 1,000 | 0.05 | 0.00 | 2012-06-28 |
| 39 | B01751 | IMAGI BROKERAGE LTD | 159,000 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 40 | B01638 | KILMOREY SECURITIES LTD | 395,500 | 1,000 | 0.00 | 0.00 | 2012-06-28 |
| 41 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,232,083 | 918 | 0.01 | 0.00 | 2012-06-28 |
| 42 | B01462 | MANGO FINANCIAL LTD | 159,000 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 43 | B01209 | MASON SECURITIES LTD | 1,776,700 | 500 | 0.02 | 0.00 | 2012-06-28 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 29,000 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 45 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 285,500 | 500 | 0.00 | 0.00 | 2012-06-28 |
| 46 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,942 | 100 | 0.00 | 0.00 | 2012-06-28 |
| 47 | B01769 | ONE CHINA SECURITIES LTD | 56,112 | -140 | 0.00 | -0.00 | 2012-06-28 |
| 48 | B01119 | CELESTIAL SECURITIES LTD | 1,000,500 | -500 | 0.01 | -0.00 | 2012-06-28 |
| 49 | B01417 | CHEE TAK SECURITIES LTD | 31,000 | -500 | 0.00 | -0.00 | 2012-06-28 |
| 50 | B01514 | KARL-THOMSON SECURITIES CO LTD | 397,500 | -500 | 0.00 | -0.00 | 2012-06-28 |
| 51 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,000 | -500 | 0.00 | -0.00 | 2012-06-28 |
| 52 | B01425 | WELLFULL SECURITIES CO LTD | 734,000 | -500 | 0.01 | -0.00 | 2012-06-28 |
| 53 | B01277 | BRADBURY SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 54 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 117,500 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 55 | B01601 | CSC SECURITIES (HK) LTD | 26,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 56 | B01338 | EMPEROR SECURITIES LTD | 979,000 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 57 | B01696 | HANTEC SECURITIES CO LTD | 222,500 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 58 | B01260 | LAMTEX SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 59 | B01264 | MIB SECURITIES (HONG KONG) LTD | 546,000 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 60 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,274,154 | -1,000 | 0.01 | -0.00 | 2012-06-28 |
| 61 | B01700 | REALINK FINANCIAL TRADE LTD | 188,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 62 | B01665 | WINSOME STOCK CO LTD | 83,000 | -1,000 | 0.00 | -0.00 | 2012-06-28 |
| 63 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 550,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 64 | B01259 | FAIR EAGLE SECURITIES CO LTD | 497,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 65 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 66 | B01673 | FULBRIGHT SECURITIES LTD | 636,000 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 67 | B01438 | KINGSTON SECURITIES LTD | 208,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 68 | B01340 | LEHIN SECURITIES LTD | 586,048 | -2,000 | 0.01 | -0.00 | 2012-06-28 |
| 69 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 96,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 70 | B01749 | TANG KEE SECURITIES LTD | 254,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 71 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,500 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 72 | B01444 | YUEXING SECURITIES COMPANY LTD | 115,000 | -2,000 | 0.00 | -0.00 | 2012-06-28 |
| 73 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 512,500 | -2,500 | 0.00 | -0.00 | 2012-06-28 |
| 74 | B01470 | HUNG SING SECURITIES LTD | 251,000 | -3,000 | 0.00 | -0.00 | 2012-06-28 |
| 75 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 172,338 | -3,500 | 0.00 | -0.00 | 2012-06-28 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 669,500 | -4,000 | 0.01 | -0.00 | 2012-06-28 |
| 77 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,089,338 | -4,000 | 0.04 | -0.00 | 2012-06-28 |
| 78 | B01289 | SOUTH CHINA SECURITIES LTD | 985,000 | -4,000 | 0.01 | -0.00 | 2012-06-28 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 497,500 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 80 | B01184 | QUAM SECURITIES LTD | 238,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 81 | B01607 | RHB SECURITIES HONG KONG LTD | 187,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 82 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 92,000 | -5,000 | 0.00 | -0.00 | 2012-06-28 |
| 83 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,315,500 | -5,500 | 0.06 | -0.00 | 2012-06-28 |
| 84 | B01796 | SOO PEI SHAO & CO LTD | 1,904,500 | -6,000 | 0.02 | -0.00 | 2012-06-28 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 14,548,708 | -6,000 | 0.14 | -0.00 | 2012-06-28 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 6,083,487 | -6,500 | 0.06 | -0.00 | 2012-06-28 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 14,660,464 | -6,500 | 0.14 | -0.00 | 2012-06-28 |
| 88 | B01356 | DELTA ASIA SECURITIES LTD | 593,736 | -7,500 | 0.01 | -0.00 | 2012-06-28 |
| 89 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,555,000 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 90 | B01818 | I-ACCESS INVESTORS LTD | 375,770 | -8,000 | 0.00 | -0.00 | 2012-06-28 |
| 91 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,068,500 | -8,000 | 0.01 | -0.00 | 2012-06-28 |
| 92 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 93 | B01472 | SUN GROWTH SECURITIES LTD | 320,500 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 94 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | -10,000 | 0.01 | -0.00 | 2012-06-28 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 216,500 | -10,000 | 0.00 | -0.00 | 2012-06-28 |
| 96 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,437,884 | -11,540 | 0.05 | -0.00 | 2012-06-28 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,774,329 | -12,340 | 0.08 | -0.00 | 2012-06-28 |
| 98 | C00018 | HANG SENG BANK LTD | 83,926,647 | -12,875 | 0.79 | -0.00 | 2012-06-28 |
| 99 | B01275 | SANFULL SECURITIES LTD | 684,000 | -13,000 | 0.01 | -0.00 | 2012-06-28 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,161,000 | -17,000 | 0.03 | -0.00 | 2012-06-28 |
| 101 | B01685 | ARK SECURITIES (HONG KONG) LTD | 511,000 | -17,500 | 0.00 | -0.00 | 2012-06-28 |
| 102 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,292,550 | -18,500 | 0.03 | -0.00 | 2012-06-28 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,968,589 | -19,000 | 0.09 | -0.00 | 2012-06-28 |
| 104 | B01280 | WING FAT SECURITIES LTD | 583,500 | -21,000 | 0.01 | -0.00 | 2012-06-28 |
| 105 | B01564 | ABCI SECURITIES CO LTD | 383,500 | -22,000 | 0.00 | -0.00 | 2012-06-28 |
| 106 | B01183 | CHONG HING SECURITIES LTD | 8,750,726 | -22,000 | 0.08 | -0.00 | 2012-06-28 |
| 107 | B01584 | CHIEF SECURITIES LTD | 1,936,109 | -24,500 | 0.02 | -0.00 | 2012-06-28 |
| 108 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 738,000 | -24,500 | 0.01 | -0.00 | 2012-06-28 |
| 109 | B01599 | POLARIS SECURITIES (HONG KONG) LTD | 249,000 | -26,500 | 0.00 | -0.00 | 2012-06-28 |
| 110 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,174,963 | -33,000 | 0.03 | -0.00 | 2012-06-28 |
| 111 | B01121 | SG SECURITIES (HK) LTD | 3,006,433 | -34,000 | 0.03 | -0.00 | 2012-06-28 |
| 112 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,511,693 | -34,500 | 0.08 | -0.00 | 2012-06-28 |
| 113 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,274,000 | -35,500 | 0.01 | -0.00 | 2012-06-28 |
| 114 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,549,571 | -47,500 | 0.24 | -0.00 | 2012-06-28 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,514,090 | -48,000 | 0.31 | -0.00 | 2012-06-28 |
| 116 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,902,750 | -50,500 | 0.05 | -0.00 | 2012-06-28 |
| 117 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,162,104 | -54,000 | 0.02 | -0.00 | 2012-06-28 |
| 118 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,965,517 | -55,895 | 0.08 | -0.00 | 2012-06-28 |
| 119 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,346,026 | -62,708 | 0.16 | -0.00 | 2012-06-28 |
| 120 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,498,214 | -72,500 | 0.17 | -0.00 | 2012-06-28 |
| 121 | B01118 | EAST ASIA SECURITIES CO LTD | 16,633,470 | -85,500 | 0.16 | -0.00 | 2012-06-28 |
| 122 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,162,443 | -89,012 | 0.02 | -0.00 | 2012-06-28 |
| 123 | C00074 | DEUTSCHE BANK AG | 21,077,849 | -91,000 | 0.20 | -0.00 | 2012-06-28 |
| 124 | B01487 | CHINA RENAISSANCE BROKING SERVICES (HONG | 132,500 | -100,000 | 0.00 | -0.00 | 2012-06-28 |
| 125 | B01267 | WINFULL SECURITIES LTD | 1,502,500 | -100,000 | 0.01 | -0.00 | 2012-06-28 |
| 126 | C00015 | DBS BANK (HONG KONG) LTD | 19,070,877 | -143,000 | 0.18 | -0.00 | 2012-06-28 |
| 127 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,214,212 | -150,592 | 0.14 | -0.00 | 2012-06-28 |
| 128 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,706,370 | -156,500 | 0.12 | -0.00 | 2012-06-28 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,591,663 | -160,000 | 0.20 | -0.00 | 2012-06-28 |
| 130 | C00093 | BNP PARIBAS | 9,044,425 | -161,660 | 0.09 | -0.00 | 2012-06-28 |
| 131 | B01130 | BOCI SECURITIES LTD | 90,272,004 | -200,437 | 0.85 | -0.00 | 2012-06-28 |
| 132 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,479,595 | -226,500 | 0.15 | -0.00 | 2012-06-28 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 268,073,282 | -491,483 | 2.54 | -0.00 | 2012-06-28 |
| 134 | B01284 | HANG SENG SECURITIES LTD | 38,250,952 | -600,418 | 0.36 | -0.01 | 2012-06-28 |
| 135 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,194,335 | -835,100 | 4.63 | -0.01 | 2012-06-28 |
| 135 | Total changed named holdings | 3,309,454,784 | 180,500 | 31.30 | 0.00 | ||
| 315 | Unchanged named holdings | 72,224,454 | 0 | 0.68 | 0.00 | ||
| 450 | Total named holdings | 3,381,679,238 | 180,500 | 31.98 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,969,338 | -122,000 | 0.20 | -0.00 | ||
| 1,351 | Total securities in CCASS | 3,402,648,576 | 58,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,131,690 | -58,500 | 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 | 2012-06-26 |
| Volume | 11,566,355 |
| Turnover | 274,172,536 |
| Average price | 23.704 |
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