BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-06-28 to 2012-06-29
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,814,974 | 2,652,531 | 0.05 | 0.03 | 2012-06-29 |
| 2 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,865,112 | 1,650,900 | 0.16 | 0.02 | 2012-06-29 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,535,792,737 | 863,735 | 14.53 | 0.01 | 2012-06-29 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,944,904 | 598,878 | 0.17 | 0.01 | 2012-06-29 |
| 5 | C00093 | BNP PARIBAS | 9,427,105 | 382,680 | 0.09 | 0.00 | 2012-06-29 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,308,364 | 342,847 | 0.08 | 0.00 | 2012-06-29 |
| 7 | C00074 | DEUTSCHE BANK AG | 21,279,349 | 201,500 | 0.20 | 0.00 | 2012-06-29 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,289,898 | 197,000 | 0.23 | 0.00 | 2012-06-29 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,663,595 | 184,000 | 0.15 | 0.00 | 2012-06-29 |
| 10 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 624,278 | 129,000 | 0.01 | 0.00 | 2012-06-29 |
| 11 | B01338 | EMPEROR SECURITIES LTD | 1,108,000 | 129,000 | 0.01 | 0.00 | 2012-06-29 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,245,963 | 71,000 | 0.03 | 0.00 | 2012-06-29 |
| 13 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 541,480 | 67,000 | 0.01 | 0.00 | 2012-06-29 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,471,884 | 34,000 | 0.05 | 0.00 | 2012-06-29 |
| 15 | B01212 | HENYEP SECURITIES LTD | 562,500 | 32,000 | 0.01 | 0.00 | 2012-06-29 |
| 16 | C00010 | CITIBANK N.A. | 294,841,927 | 29,200 | 2.79 | 0.00 | 2012-06-29 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,929,250 | 26,500 | 0.05 | 0.00 | 2012-06-29 |
| 18 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,534,693 | 23,000 | 0.08 | 0.00 | 2012-06-29 |
| 19 | B01351 | WING FUNG SECURITIES LTD | 40,500 | 20,000 | 0.00 | 0.00 | 2012-06-29 |
| 20 | B01330 | NOMURA SECURITIES (HK) LTD | 3,889,781 | 13,860 | 0.04 | 0.00 | 2012-06-29 |
| 21 | B01383 | RICH PLEASURE SECURITIES LTD | 645,500 | 12,000 | 0.01 | 0.00 | 2012-06-29 |
| 22 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,564,000 | 9,000 | 0.01 | 0.00 | 2012-06-29 |
| 23 | B01275 | SANFULL SECURITIES LTD | 689,500 | 5,500 | 0.01 | 0.00 | 2012-06-29 |
| 24 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 994,500 | 5,000 | 0.01 | 0.00 | 2012-06-29 |
| 25 | B01443 | YING WAH SECURITIES CO LTD | 117,000 | 5,000 | 0.00 | 0.00 | 2012-06-29 |
| 26 | B01773 | TOYO SECURITIES ASIA LTD | 621,000 | 3,000 | 0.01 | 0.00 | 2012-06-29 |
| 27 | B01780 | TUNG SHUN SECURITIES LTD | 387,000 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 28 | B01684 | WANG ON SECURITIES LTD | 258,500 | 3,000 | 0.00 | 0.00 | 2012-06-29 |
| 29 | B01438 | KINGSTON SECURITIES LTD | 210,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 30 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,070,500 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 31 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 47,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 32 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 1,037,000 | 2,000 | 0.01 | 0.00 | 2012-06-29 |
| 33 | B01493 | YARDLEY SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2012-06-29 |
| 34 | B01415 | TARZAN STOCK & SHARES LTD | 793,000 | 1,500 | 0.01 | 0.00 | 2012-06-29 |
| 35 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,992 | 1,050 | 0.00 | 0.00 | 2012-06-29 |
| 36 | B01483 | BULLISH SECURITIES LTD | 247,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 37 | B01695 | DAH SING SECURITIES LTD | 5,234,226 | 1,000 | 0.05 | 0.00 | 2012-06-29 |
| 38 | B01783 | FREDDY CO LTD | 10,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 39 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 115,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 40 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,163,104 | 1,000 | 0.02 | 0.00 | 2012-06-29 |
| 41 | B01778 | UNITED WORLD ONLINE LTD | 272,500 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 42 | B01740 | WIN SECURITIES LTD | 403,000 | 1,000 | 0.00 | 0.00 | 2012-06-29 |
| 43 | C00018 | HANG SENG BANK LTD | 83,927,147 | 500 | 0.79 | 0.00 | 2012-06-29 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 56,061 | -51 | 0.00 | -0.00 | 2012-06-29 |
| 45 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,500 | -500 | 0.00 | -0.00 | 2012-06-29 |
| 46 | B01466 | DAOKOU SECURITIES LTD | 23,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 47 | B01696 | HANTEC SECURITIES CO LTD | 221,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 48 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,500 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,273,154 | -1,000 | 0.01 | -0.00 | 2012-06-29 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2012-06-29 |
| 53 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,548,571 | -1,000 | 0.24 | -0.00 | 2012-06-29 |
| 54 | B01761 | KO'S BROTHER SECURITIES CO LTD | 236,500 | -1,500 | 0.00 | -0.00 | 2012-06-29 |
| 55 | B01633 | ENLIGHTEN SECURITIES LTD | 81,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 56 | B01921 | GONG PING SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-06-29 | |
| 57 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 163,500 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 58 | B01184 | QUAM SECURITIES LTD | 236,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 59 | B01645 | SELINA & CO LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,500,500 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 61 | B01535 | WING YEE SECURITIES CO LTD | 563,000 | -2,000 | 0.01 | -0.00 | 2012-06-29 |
| 62 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 63 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2012-06-29 |
| 64 | B01818 | I-ACCESS INVESTORS LTD | 373,270 | -2,500 | 0.00 | -0.00 | 2012-06-29 |
| 65 | B01610 | KGI ASIA LTD | 3,890,456 | -2,500 | 0.04 | -0.00 | 2012-06-29 |
| 66 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,500 | -2,500 | 0.00 | -0.00 | 2012-06-29 |
| 67 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,229,583 | -2,500 | 0.01 | -0.00 | 2012-06-29 |
| 68 | B01584 | CHIEF SECURITIES LTD | 1,933,109 | -3,000 | 0.02 | -0.00 | 2012-06-29 |
| 69 | B01166 | KING FOOK SECURITIES CO LTD | 484,500 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,346,500 | -3,000 | 0.01 | -0.00 | 2012-06-29 |
| 71 | B01253 | STOCKWELL SECURITIES LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 72 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 79,500 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 73 | B01551 | YUE XIU SECURITIES CO LTD | 158,000 | -3,000 | 0.00 | -0.00 | 2012-06-29 |
| 74 | B01266 | PRIME CDEX SECURITIES LTD | 134,500 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 75 | B01290 | SPS SECURITIES LTD | 285,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 76 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 23,000 | -4,000 | 0.00 | -0.00 | 2012-06-29 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,838 | -4,500 | 0.00 | -0.00 | 2012-06-29 |
| 78 | B01519 | GOOD HARVEST SECURITIES CO LTD | 60,500 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 79 | B01525 | KEE CHEONG SECURITIES CO LTD | 438,000 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 80 | B01421 | ONEPLATFORM SECURITIES LTD | 186,023 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 81 | B01839 | RABO BROKERAGE HK LTD | 606,797 | -5,000 | 0.01 | -0.00 | 2012-06-29 |
| 82 | B01732 | WINTECH SECURITIES LTD | 153,500 | -5,000 | 0.00 | -0.00 | 2012-06-29 |
| 83 | B01749 | TANG KEE SECURITIES LTD | 248,500 | -5,500 | 0.00 | -0.00 | 2012-06-29 |
| 84 | B01677 | ANUENUE SECURITIES LTD | 1,000 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 85 | B01843 | TELECOM KING SECURITIES LTD | 306,500 | -6,000 | 0.00 | -0.00 | 2012-06-29 |
| 86 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 3,285,550 | -7,000 | 0.03 | -0.00 | 2012-06-29 |
| 87 | B01324 | FUNDERSTONE SECURITIES LTD | 1,134,802 | -7,000 | 0.01 | -0.00 | 2012-06-29 |
| 88 | B01119 | CELESTIAL SECURITIES LTD | 993,000 | -7,500 | 0.01 | -0.00 | 2012-06-29 |
| 89 | B01673 | FULBRIGHT SECURITIES LTD | 628,000 | -8,000 | 0.01 | -0.00 | 2012-06-29 |
| 90 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 209,000 | -9,000 | 0.00 | -0.00 | 2012-06-29 |
| 91 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 92 | B01666 | GLORY SUN SECURITIES LTD | 127,500 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 93 | B01638 | KILMOREY SECURITIES LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 94 | B01340 | LEHIN SECURITIES LTD | 576,048 | -10,000 | 0.01 | -0.00 | 2012-06-29 |
| 95 | B01511 | TAT LEE SECURITIES CO LTD | 281,000 | -10,000 | 0.00 | -0.00 | 2012-06-29 |
| 96 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,078,838 | -10,500 | 0.04 | -0.00 | 2012-06-29 |
| 97 | B01298 | GET NICE SECURITIES LTD | 814,500 | -11,000 | 0.01 | -0.00 | 2012-06-29 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 14,536,708 | -12,000 | 0.14 | -0.00 | 2012-06-29 |
| 99 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,148,500 | -12,500 | 0.03 | -0.00 | 2012-06-29 |
| 100 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,953,589 | -15,000 | 0.09 | -0.00 | 2012-06-29 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 13,178,509 | -16,000 | 0.12 | -0.00 | 2012-06-29 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,734,726 | -16,000 | 0.08 | -0.00 | 2012-06-29 |
| 103 | B01608 | OPEN SECURITIES LTD | 7,500 | -20,000 | 0.00 | -0.00 | 2012-06-29 |
| 104 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,252,500 | -21,500 | 0.01 | -0.00 | 2012-06-29 |
| 105 | C00097 | ABN AMRO BANK N.V. | 2,140,073 | -23,000 | 0.02 | -0.00 | 2012-06-29 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,750,149 | -24,180 | 0.08 | -0.00 | 2012-06-29 |
| 107 | B01271 | HANG TAI SECURITIES LTD | 457,500 | -40,000 | 0.00 | -0.00 | 2012-06-29 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,662,870 | -43,500 | 0.12 | -0.00 | 2012-06-29 |
| 109 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 16,819 | -44,000 | 0.00 | -0.00 | 2012-06-29 |
| 110 | B01527 | NITTAN SECURITIES ASIA LTD | 2,500 | -46,000 | 0.00 | -0.00 | 2012-06-29 |
| 111 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | -50,000 | 0.00 | -0.00 | 2012-06-29 |
| 112 | C00041 | OCBC BANK (HONG KONG) LTD | 14,603,964 | -56,500 | 0.14 | -0.00 | 2012-06-29 |
| 113 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,451,500 | -56,500 | 0.04 | -0.00 | 2012-06-29 |
| 114 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,426,214 | -72,000 | 0.17 | -0.00 | 2012-06-29 |
| 115 | B01559 | WISETRADE SECURITIES LTD | 107,500 | -80,000 | 0.00 | -0.00 | 2012-06-29 |
| 116 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,013,162 | -94,990 | 0.06 | -0.00 | 2012-06-29 |
| 117 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,154,365 | -96,486 | 0.03 | -0.00 | 2012-06-29 |
| 118 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,481,163 | -110,500 | 0.20 | -0.00 | 2012-06-29 |
| 119 | C00016 | DBS BANK LTD | 564,279 | -120,000 | 0.01 | -0.00 | 2012-06-29 |
| 120 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,380,090 | -134,000 | 0.31 | -0.00 | 2012-06-29 |
| 121 | B01121 | SG SECURITIES (HK) LTD | 2,852,433 | -154,000 | 0.03 | -0.00 | 2012-06-29 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 16,456,970 | -176,500 | 0.16 | -0.00 | 2012-06-29 |
| 123 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,361,945 | -184,010 | 0.56 | -0.00 | 2012-06-29 |
| 124 | B01130 | BOCI SECURITIES LTD | 90,076,564 | -195,440 | 0.85 | -0.00 | 2012-06-29 |
| 125 | B01604 | WANHAI SECURITIES (HK) LTD | 53,000 | -200,000 | 0.00 | -0.00 | 2012-06-29 |
| 126 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 964,771 | -285,500 | 0.01 | -0.00 | 2012-06-29 |
| 127 | C00015 | DBS BANK (HONG KONG) LTD | 18,784,877 | -286,000 | 0.18 | -0.00 | 2012-06-29 |
| 128 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 6,003,500 | -312,000 | 0.06 | -0.00 | 2012-06-29 |
| 129 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,699,977 | -383,510 | 0.05 | -0.00 | 2012-06-29 |
| 130 | B01161 | UBS SECURITIES HONG KONG LTD | 2,000 | -526,000 | 0.00 | -0.00 | 2012-06-29 |
| 131 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,539,222 | -534,060 | 2.53 | -0.01 | 2012-06-29 |
| 132 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 488,298,881 | -895,454 | 4.62 | -0.01 | 2012-06-29 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 37,307,952 | -943,000 | 0.35 | -0.01 | 2012-06-29 |
| 134 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,058,588 | -1,145,500 | 0.01 | -0.01 | 2012-06-29 |
| 134 | Total changed named holdings | 3,307,108,223 | 63,500 | 31.28 | 0.00 | ||
| 315 | Unchanged named holdings | 74,634,515 | 0 | 0.71 | 0.00 | ||
| 449 | Total named holdings | 3,381,742,738 | 63,500 | 31.99 | 0.00 | ||
| 901 | Unnamed Investor Participants | 20,964,338 | -5,000 | 0.20 | -0.00 | ||
| 1,350 | Total securities in CCASS | 3,402,707,076 | 58,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,073,190 | -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 | 2012-06-27 |
| Volume | 14,327,282 |
| Turnover | 340,325,360 |
| Average price | 23.754 |
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