BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-05 to 2012-07-06
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 | 1,536,322,322 | 5,208,457 | 14.53 | 0.05 | 2012-07-06 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,929,666 | 1,329,755 | 0.19 | 0.01 | 2012-07-06 |
| 3 | C00010 | CITIBANK N.A. | 294,565,241 | 948,500 | 2.79 | 0.01 | 2012-07-06 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,793,528 | 945,166 | 0.07 | 0.01 | 2012-07-06 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 706,965 | 650,965 | 0.01 | 0.01 | 2012-07-06 |
| 6 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,797,589 | 300,290 | 0.08 | 0.00 | 2012-07-06 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 3,466,496 | 145,343 | 0.03 | 0.00 | 2012-07-06 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,597,071 | 74,000 | 0.24 | 0.00 | 2012-07-06 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,377,278 | 60,230 | 0.01 | 0.00 | 2012-07-06 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,275,145 | 56,760 | 0.56 | 0.00 | 2012-07-06 |
| 11 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,461,500 | 44,000 | 0.04 | 0.00 | 2012-07-06 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,935,609 | 34,000 | 0.02 | 0.00 | 2012-07-06 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,168,663 | 30,500 | 0.20 | 0.00 | 2012-07-06 |
| 14 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,460,193 | 28,000 | 0.08 | 0.00 | 2012-07-06 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,686,477 | 26,500 | 0.05 | 0.00 | 2012-07-06 |
| 16 | B01340 | LEHIN SECURITIES LTD | 599,968 | 25,420 | 0.01 | 0.00 | 2012-07-06 |
| 17 | B01158 | SOLID KING SECURITIES LTD | 562,000 | 20,000 | 0.01 | 0.00 | 2012-07-06 |
| 18 | B01220 | WING ON CHEONG SECURITIES CO LTD | 344,000 | 20,000 | 0.00 | 0.00 | 2012-07-06 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 476,297 | 19,500 | 0.00 | 0.00 | 2012-07-06 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,647,281 | 18,911 | 0.12 | 0.00 | 2012-07-06 |
| 21 | B01183 | CHONG HING SECURITIES LTD | 8,611,726 | 16,000 | 0.08 | 0.00 | 2012-07-06 |
| 22 | B01818 | I-ACCESS INVESTORS LTD | 343,270 | 15,500 | 0.00 | 0.00 | 2012-07-06 |
| 23 | B01184 | QUAM SECURITIES LTD | 240,500 | 14,500 | 0.00 | 0.00 | 2012-07-06 |
| 24 | B01118 | EAST ASIA SECURITIES CO LTD | 16,119,470 | 12,000 | 0.15 | 0.00 | 2012-07-06 |
| 25 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 558,088 | 12,000 | 0.01 | 0.00 | 2012-07-06 |
| 26 | C00048 | CHIYU BANKING CORPORATION LTD | 13,170,009 | 11,500 | 0.12 | 0.00 | 2012-07-06 |
| 27 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,045,522 | 11,500 | 0.17 | 0.00 | 2012-07-06 |
| 28 | B01152 | YU ON SECURITIES CO LTD | 2,263,500 | 10,000 | 0.02 | 0.00 | 2012-07-06 |
| 29 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,737,089 | 9,000 | 0.09 | 0.00 | 2012-07-06 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,622,090 | 7,000 | 0.31 | 0.00 | 2012-07-06 |
| 31 | B01610 | KGI ASIA LTD | 3,699,956 | 7,000 | 0.03 | 0.00 | 2012-07-06 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 439,500 | 7,000 | 0.00 | 0.00 | 2012-07-06 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 381,770 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 34 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 35 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2012-07-06 |
| 36 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,060,838 | 4,500 | 0.04 | 0.00 | 2012-07-06 |
| 37 | B01434 | BEEVEST SECURITIES LTD | 100,000 | 3,000 | 0.00 | 0.00 | 2012-07-06 |
| 38 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,541,500 | 3,000 | 0.01 | 0.00 | 2012-07-06 |
| 39 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,582,182 | 2,760 | 2.52 | 0.00 | 2012-07-06 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 189,000 | 2,500 | 0.00 | 0.00 | 2012-07-06 |
| 41 | B01483 | BULLISH SECURITIES LTD | 357,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 42 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | 2,000 | 0.01 | 0.00 | 2012-07-06 |
| 43 | C00018 | HANG SENG BANK LTD | 83,924,387 | 2,000 | 0.79 | 0.00 | 2012-07-06 |
| 44 | B01438 | KINGSTON SECURITIES LTD | 219,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 45 | B01651 | MING HON SECURITIES LTD | 63,500 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 46 | B01511 | TAT LEE SECURITIES CO LTD | 303,000 | 2,000 | 0.00 | 0.00 | 2012-07-06 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 822,000 | 1,500 | 0.01 | 0.00 | 2012-07-06 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,500 | 1,500 | 0.00 | 0.00 | 2012-07-06 |
| 49 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,164,604 | 1,500 | 0.02 | 0.00 | 2012-07-06 |
| 50 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 51 | B01615 | KAM FAI SECURITIES CO LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 52 | B01462 | MANGO FINANCIAL LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2012-07-06 |
| 53 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,500 | 1,000 | 0.02 | 0.00 | 2012-07-06 |
| 54 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,338 | 500 | 0.00 | 0.00 | 2012-07-06 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 57,997 | 470 | 0.00 | 0.00 | 2012-07-06 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 85,326 | 445 | 0.00 | 0.00 | 2012-07-06 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 284,500 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 58 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,500 | -500 | 0.00 | -0.00 | 2012-07-06 |
| 59 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,552,595 | -1,000 | 0.16 | -0.00 | 2012-07-06 |
| 60 | B01342 | WAH THAI SECURITIES LTD | 1,238,500 | -1,500 | 0.01 | -0.00 | 2012-07-06 |
| 61 | B01751 | IMAGI BROKERAGE LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 62 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,447,965 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 63 | B01421 | ONEPLATFORM SECURITIES LTD | 181,023 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 64 | B01567 | PRIME SECURITIES LTD | 252,501 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 65 | B01275 | SANFULL SECURITIES LTD | 691,500 | -2,000 | 0.01 | -0.00 | 2012-07-06 |
| 66 | B01410 | WINGS SECURITIES (HK) LTD | 29,000 | -2,000 | 0.00 | -0.00 | 2012-07-06 |
| 67 | B01729 | GRIT SECURITIES LTD | 14,000 | -3,500 | 0.00 | -0.00 | 2012-07-06 |
| 68 | B01130 | BOCI SECURITIES LTD | 89,968,256 | -4,000 | 0.85 | -0.00 | 2012-07-06 |
| 69 | B01706 | MAN HON YEUNG SECURITIES LTD | 83,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 70 | B01787 | SOO PUI CHEN SECURITIES LTD | 141,000 | -4,000 | 0.00 | -0.00 | 2012-07-06 |
| 71 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,480,375 | -4,340 | 0.08 | -0.00 | 2012-07-06 |
| 72 | B01290 | SPS SECURITIES LTD | 265,500 | -4,500 | 0.00 | -0.00 | 2012-07-06 |
| 73 | B01887 | CHINA JIANXIN FINANCIAL SERVICES LTD | 2,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 197,000 | -5,000 | 0.00 | -0.00 | 2012-07-06 |
| 75 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,829,398 | -5,500 | 0.23 | -0.00 | 2012-07-06 |
| 76 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,112,500 | -5,500 | 0.03 | -0.00 | 2012-07-06 |
| 77 | B01695 | DAH SING SECURITIES LTD | 5,228,726 | -7,500 | 0.05 | -0.00 | 2012-07-06 |
| 78 | B01356 | DELTA ASIA SECURITIES LTD | 581,736 | -8,000 | 0.01 | -0.00 | 2012-07-06 |
| 79 | C00003 | THE BANK OF EAST ASIA LTD | 14,436,997 | -9,911 | 0.14 | -0.00 | 2012-07-06 |
| 80 | B01604 | WANHAI SECURITIES (HK) LTD | 43,000 | -10,000 | 0.00 | -0.00 | 2012-07-06 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 36,286,132 | -11,000 | 0.34 | -0.00 | 2012-07-06 |
| 82 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,307,000 | -12,000 | 0.05 | -0.00 | 2012-07-06 |
| 83 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,649,050 | -16,000 | 0.03 | -0.00 | 2012-07-06 |
| 84 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,480,884 | -16,000 | 0.05 | -0.00 | 2012-07-06 |
| 85 | B01138 | CLSA LTD | 1,238,000 | -19,000 | 0.01 | -0.00 | 2012-07-06 |
| 86 | C00012 | DAH SING BANK LTD | 579,882 | -20,000 | 0.01 | -0.00 | 2012-07-06 |
| 87 | B01298 | GET NICE SECURITIES LTD | 791,500 | -21,000 | 0.01 | -0.00 | 2012-07-06 |
| 88 | B01289 | SOUTH CHINA SECURITIES LTD | 911,500 | -30,000 | 0.01 | -0.00 | 2012-07-06 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 18,683,377 | -34,500 | 0.18 | -0.00 | 2012-07-06 |
| 90 | B01119 | CELESTIAL SECURITIES LTD | 1,019,500 | -35,000 | 0.01 | -0.00 | 2012-07-06 |
| 91 | B01445 | VICTORY SECURITIES CO LTD | 486,500 | -40,000 | 0.00 | -0.00 | 2012-07-06 |
| 92 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,184,963 | -45,500 | 0.03 | -0.00 | 2012-07-06 |
| 93 | B01756 | CHINA SKY SECURITIES LTD | 26,000 | -50,000 | 0.00 | -0.00 | 2012-07-06 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,776,131 | -66,530 | 0.04 | -0.00 | 2012-07-06 |
| 95 | C00074 | DEUTSCHE BANK AG | 20,936,796 | -85,310 | 0.20 | -0.00 | 2012-07-06 |
| 96 | C00097 | ABN AMRO BANK N.V. | 2,041,628 | -87,445 | 0.02 | -0.00 | 2012-07-06 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 857,271 | -90,000 | 0.01 | -0.00 | 2012-07-06 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,829,250 | -224,000 | 0.05 | -0.00 | 2012-07-06 |
| 99 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,590,980 | -225,500 | 0.02 | -0.00 | 2012-07-06 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,018,375 | -331,765 | 0.04 | -0.00 | 2012-07-06 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 16,107,072 | -334,000 | 0.15 | -0.00 | 2012-07-06 |
| 102 | C00093 | BNP PARIBAS | 10,646,189 | -869,920 | 0.10 | -0.01 | 2012-07-06 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,779,975 | -3,060,743 | 0.03 | -0.03 | 2012-07-06 |
| 104 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,416,750 | -4,366,508 | 4.63 | -0.04 | 2012-07-06 |
| 104 | Total changed named holdings | 3,286,470,728 | -16,000 | 31.08 | -0.00 | ||
| 344 | Unchanged named holdings | 95,327,510 | 0 | 0.90 | 0.00 | ||
| 448 | Total named holdings | 3,381,798,238 | -16,000 | 31.99 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,998,338 | 31,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,796,576 | 15,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,169,983,690 | -15,000 | 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 | 2012-07-04 |
| Volume | 8,991,581 |
| Turnover | 210,445,348 |
| Average price | 23.405 |
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