BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-04 to 2012-07-05
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,783,258 | 2,991,897 | 4.67 | 0.03 | 2012-07-05 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,840,718 | 1,513,264 | 0.06 | 0.01 | 2012-07-05 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,848,362 | 465,000 | 0.06 | 0.00 | 2012-07-05 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 18,599,911 | 246,133 | 0.18 | 0.00 | 2012-07-05 |
| 5 | C00093 | BNP PARIBAS | 11,516,109 | 215,858 | 0.11 | 0.00 | 2012-07-05 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,321,153 | 161,000 | 0.03 | 0.00 | 2012-07-05 |
| 7 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,230,463 | 128,500 | 0.03 | 0.00 | 2012-07-05 |
| 8 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,553,595 | 120,000 | 0.16 | 0.00 | 2012-07-05 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,218,385 | 82,000 | 0.56 | 0.00 | 2012-07-05 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,615,090 | 62,000 | 0.31 | 0.00 | 2012-07-05 |
| 11 | B01157 | PASAY STOCK AND SHARES LTD | 404,000 | 50,000 | 0.00 | 0.00 | 2012-07-05 |
| 12 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,500 | 42,000 | 0.01 | 0.00 | 2012-07-05 |
| 13 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,813,500 | 23,000 | 0.02 | 0.00 | 2012-07-05 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 14,446,908 | 20,500 | 0.14 | 0.00 | 2012-07-05 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 642,000 | 20,000 | 0.01 | 0.00 | 2012-07-05 |
| 16 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 181,500 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 17 | B01511 | TAT LEE SECURITIES CO LTD | 301,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 18 | B01351 | WING FUNG SECURITIES LTD | 70,500 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 19 | B01220 | WING ON CHEONG SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2012-07-05 |
| 20 | C00097 | ABN AMRO BANK N.V. | 2,129,073 | 19,000 | 0.02 | 0.00 | 2012-07-05 |
| 21 | B01700 | REALINK FINANCIAL TRADE LTD | 199,500 | 15,500 | 0.00 | 0.00 | 2012-07-05 |
| 22 | B01330 | NOMURA SECURITIES (HK) LTD | 3,842,661 | 15,380 | 0.04 | 0.00 | 2012-07-05 |
| 23 | C00010 | CITIBANK N.A. | 293,616,741 | 15,352 | 2.78 | 0.00 | 2012-07-05 |
| 24 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 376,770 | 15,000 | 0.00 | 0.00 | 2012-07-05 |
| 25 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 5,053,250 | 15,000 | 0.05 | 0.00 | 2012-07-05 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,319,000 | 10,500 | 0.05 | 0.00 | 2012-07-05 |
| 27 | B01298 | GET NICE SECURITIES LTD | 812,500 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 28 | B01773 | TOYO SECURITIES ASIA LTD | 632,000 | 10,000 | 0.01 | 0.00 | 2012-07-05 |
| 29 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 692,000 | 7,000 | 0.01 | 0.00 | 2012-07-05 |
| 30 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 310,500 | 7,000 | 0.00 | 0.00 | 2012-07-05 |
| 31 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 102,500 | 6,000 | 0.00 | 0.00 | 2012-07-05 |
| 32 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,659,977 | 5,500 | 0.05 | 0.00 | 2012-07-05 |
| 33 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 7,000 | 5,000 | 0.00 | 0.00 | 2012-07-05 |
| 34 | B01584 | CHIEF SECURITIES LTD | 1,901,609 | 4,500 | 0.02 | 0.00 | 2012-07-05 |
| 35 | B01275 | SANFULL SECURITIES LTD | 693,500 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 36 | B01267 | WINFULL SECURITIES LTD | 1,504,500 | 4,000 | 0.01 | 0.00 | 2012-07-05 |
| 37 | B01564 | ABCI SECURITIES CO LTD | 395,500 | 3,500 | 0.00 | 0.00 | 2012-07-05 |
| 38 | B01209 | MASON SECURITIES LTD | 1,780,200 | 3,500 | 0.02 | 0.00 | 2012-07-05 |
| 39 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,496,884 | 3,000 | 0.05 | 0.00 | 2012-07-05 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 186,500 | 3,000 | 0.00 | 0.00 | 2012-07-05 |
| 41 | B01247 | KWAI HUNG SECURITIES CO LTD | 449,000 | 2,500 | 0.00 | 0.00 | 2012-07-05 |
| 42 | B01483 | BULLISH SECURITIES LTD | 355,000 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 43 | B01522 | CHUANGS & CO LTD | 23,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 44 | B01450 | DL BROKERAGE LTD | 522,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 45 | B01123 | HING WONG SECURITIES LTD | 437,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 46 | B01556 | LUK FOOK SECURITIES (HK) LTD | 58,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 47 | B01712 | WAH SANG SECURITIES LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2012-07-05 |
| 48 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 618,200 | 1,000 | 0.01 | 0.00 | 2012-07-05 |
| 49 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 432,500 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 41,000 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 297,500 | 1,000 | 0.00 | 0.00 | 2012-07-05 |
| 52 | B01918 | REALORD ASIA PACIFIC SECURITIES LTD | 1,000 | 500 | 0.00 | 0.00 | 2012-07-05 |
| 53 | B01769 | ONE CHINA SECURITIES LTD | 57,527 | -180 | 0.00 | -0.00 | 2012-07-05 |
| 54 | B01853 | CMBC SECURITIES CO LTD | 84,881 | -800 | 0.00 | -0.00 | 2012-07-05 |
| 55 | B01521 | CHAN NGOK MING SECURITIES LTD | 99,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 56 | B01695 | DAH SING SECURITIES LTD | 5,236,226 | -1,000 | 0.05 | -0.00 | 2012-07-05 |
| 57 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,432,193 | -1,000 | 0.08 | -0.00 | 2012-07-05 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 479,500 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 59 | B01260 | LAMTEX SECURITIES LTD | 74,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 60 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 61 | B01740 | WIN SECURITIES LTD | 402,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 62 | B01551 | YUE XIU SECURITIES CO LTD | 157,000 | -1,000 | 0.00 | -0.00 | 2012-07-05 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,500 | -0.00 | 2012-07-05 | |
| 64 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,500 | -1,500 | 0.00 | -0.00 | 2012-07-05 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 589,736 | -2,000 | 0.01 | -0.00 | 2012-07-05 |
| 66 | B01259 | FAIR EAGLE SECURITIES CO LTD | 495,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,056,338 | -2,000 | 0.04 | -0.00 | 2012-07-05 |
| 68 | B01271 | HANG TAI SECURITIES LTD | 456,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 69 | B01438 | KINGSTON SECURITIES LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 70 | B01184 | QUAM SECURITIES LTD | 226,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 71 | B01597 | TIMES SECURITIES CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 72 | B01546 | WO FUNG SECURITIES CO LTD | 259,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 73 | B01444 | YUEXING SECURITIES COMPANY LTD | 113,000 | -2,000 | 0.00 | -0.00 | 2012-07-05 |
| 74 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | -2,500 | 0.00 | -0.00 | 2012-07-05 |
| 75 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | -3,000 | 0.01 | -0.00 | 2012-07-05 |
| 76 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,000 | -3,000 | 0.00 | -0.00 | 2012-07-05 |
| 77 | C00018 | HANG SENG BANK LTD | 83,922,387 | -3,760 | 0.79 | -0.00 | 2012-07-05 |
| 78 | B01340 | LEHIN SECURITIES LTD | 574,548 | -4,000 | 0.01 | -0.00 | 2012-07-05 |
| 79 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 358,838 | -4,500 | 0.00 | -0.00 | 2012-07-05 |
| 80 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,118,000 | -4,500 | 0.03 | -0.00 | 2012-07-05 |
| 81 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 528,500 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 82 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2012-07-05 |
| 84 | B01138 | CLSA LTD | 1,257,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 85 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,928 | -6,000 | 0.00 | -0.00 | 2012-07-05 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,093,000 | -6,000 | 0.01 | -0.00 | 2012-07-05 |
| 87 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,484,715 | -6,858 | 0.08 | -0.00 | 2012-07-05 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 791,000 | -7,000 | 0.01 | -0.00 | 2012-07-05 |
| 89 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,523,071 | -8,000 | 0.24 | -0.00 | 2012-07-05 |
| 90 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,628,370 | -8,500 | 0.12 | -0.00 | 2012-07-05 |
| 91 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,034,022 | -9,000 | 0.17 | -0.00 | 2012-07-05 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,417,500 | -9,500 | 0.04 | -0.00 | 2012-07-05 |
| 93 | B01671 | AEVITAS SECURITIES LTD | 67,500 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 94 | B01343 | CELETIO INVESTMENTS LTD | 285,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 95 | B01118 | EAST ASIA SECURITIES CO LTD | 16,107,470 | -10,000 | 0.15 | -0.00 | 2012-07-05 |
| 96 | B01230 | GAOYU SECURITIES LIMITED | 197,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 97 | B01558 | GOLD FUND SECURITIES CO LTD | 34,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 98 | B01550 | HUAYU SECURITIES LTD | 81,000 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 99 | B01376 | PUBLIC SECURITIES LTD | 77,500 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 100 | B01280 | WING FAT SECURITIES LTD | 447,500 | -10,000 | 0.00 | -0.00 | 2012-07-05 |
| 101 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,263,154 | -12,000 | 0.01 | -0.00 | 2012-07-05 |
| 102 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 546,088 | -12,500 | 0.01 | -0.00 | 2012-07-05 |
| 103 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,665,050 | -13,000 | 0.03 | -0.00 | 2012-07-05 |
| 104 | B01445 | VICTORY SECURITIES CO LTD | 526,500 | -14,000 | 0.00 | -0.00 | 2012-07-05 |
| 105 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -15,000 | 0.00 | -0.00 | 2012-07-05 |
| 106 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,538,500 | -15,000 | 0.01 | -0.00 | 2012-07-05 |
| 107 | B01119 | CELESTIAL SECURITIES LTD | 1,054,500 | -16,000 | 0.01 | -0.00 | 2012-07-05 |
| 108 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 947,271 | -17,000 | 0.01 | -0.00 | 2012-07-05 |
| 109 | C00015 | DBS BANK (HONG KONG) LTD | 18,717,877 | -20,000 | 0.18 | -0.00 | 2012-07-05 |
| 110 | B01818 | I-ACCESS INVESTORS LTD | 327,770 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 216,500 | -20,000 | 0.00 | -0.00 | 2012-07-05 |
| 112 | B01183 | CHONG HING SECURITIES LTD | 8,595,726 | -23,000 | 0.08 | -0.00 | 2012-07-05 |
| 113 | B01867 | STARLING GROUP SECURITIES LTD | 10,000 | -26,000 | 0.00 | -0.00 | 2012-07-05 |
| 114 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,728,089 | -35,500 | 0.09 | -0.00 | 2012-07-05 |
| 115 | C00048 | CHIYU BANKING CORPORATION LTD | 13,158,509 | -38,500 | 0.12 | -0.00 | 2012-07-05 |
| 116 | B01289 | SOUTH CHINA SECURITIES LTD | 941,500 | -39,000 | 0.01 | -0.00 | 2012-07-05 |
| 117 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,138,163 | -70,000 | 0.20 | -0.00 | 2012-07-05 |
| 118 | C00074 | DEUTSCHE BANK AG | 21,022,106 | -95,100 | 0.20 | -0.00 | 2012-07-05 |
| 119 | B01839 | RABO BROKERAGE HK LTD | 456,797 | -100,000 | 0.00 | -0.00 | 2012-07-05 |
| 120 | B01416 | VC BROKERAGE LTD | 334,500 | -122,000 | 0.00 | -0.00 | 2012-07-05 |
| 121 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,834,898 | -128,500 | 0.23 | -0.00 | 2012-07-05 |
| 122 | B01161 | UBS SECURITIES HONG KONG LTD | 56,000 | -131,427 | 0.00 | -0.00 | 2012-07-05 |
| 123 | B01610 | KGI ASIA LTD | 3,692,956 | -134,500 | 0.03 | -0.00 | 2012-07-05 |
| 124 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,497,299 | -170,790 | 0.08 | -0.00 | 2012-07-05 |
| 125 | B01130 | BOCI SECURITIES LTD | 89,972,256 | -174,500 | 0.85 | -0.00 | 2012-07-05 |
| 126 | B01284 | HANG SENG SECURITIES LTD | 36,297,132 | -191,000 | 0.34 | -0.00 | 2012-07-05 |
| 127 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,317,048 | -227,230 | 0.01 | -0.00 | 2012-07-05 |
| 128 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,579,422 | -236,500 | 2.52 | -0.00 | 2012-07-05 |
| 129 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,531,113,865 | -252,710 | 14.48 | -0.00 | 2012-07-05 |
| 130 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 334,000 | -302,000 | 0.00 | -0.00 | 2012-07-05 |
| 131 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,441,072 | -351,000 | 0.16 | -0.00 | 2012-07-05 |
| 132 | C00041 | OCBC BANK (HONG KONG) LTD | 14,550,964 | -370,000 | 0.14 | -0.00 | 2012-07-05 |
| 133 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,816,480 | -550,000 | 0.02 | -0.01 | 2012-07-05 |
| 134 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,350,140 | -2,270,529 | 0.04 | -0.02 | 2012-07-05 |
| 134 | Total changed named holdings | 3,308,772,199 | -9,500 | 31.30 | -0.00 | ||
| 314 | Unchanged named holdings | 73,042,039 | 0 | 0.69 | 0.00 | ||
| 448 | Total named holdings | 3,381,814,238 | -9,500 | 31.99 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,967,338 | 17,500 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,781,576 | 8,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,169,998,690 | -8,000 | 67.82 | -0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-06-30 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-03 |
| Volume | 10,219,461 |
| Turnover | 240,812,726 |
| Average price | 23.564 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy