BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-06 to 2012-07-09
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 | 1,539,799,123 | 3,476,801 | 14.56 | 0.03 | 2012-07-09 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,544,425 | 837,460 | 0.01 | 0.01 | 2012-07-09 |
| 3 | C00093 | BNP PARIBAS | 11,086,339 | 440,150 | 0.10 | 0.00 | 2012-07-09 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,654,950 | 238,200 | 4.63 | 0.00 | 2012-07-09 |
| 5 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,550,278 | 173,000 | 0.01 | 0.00 | 2012-07-09 |
| 6 | B01121 | SG SECURITIES (HK) LTD | 3,583,496 | 117,000 | 0.03 | 0.00 | 2012-07-09 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 919,271 | 62,000 | 0.01 | 0.00 | 2012-07-09 |
| 8 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,414,000 | 49,000 | 0.01 | 0.00 | 2012-07-09 |
| 9 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,088 | 34,000 | 0.01 | 0.00 | 2012-07-09 |
| 10 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 51,500 | 25,500 | 0.00 | 0.00 | 2012-07-09 |
| 11 | B01209 | MASON SECURITIES LTD | 1,803,200 | 23,000 | 0.02 | 0.00 | 2012-07-09 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,189,163 | 20,500 | 0.20 | 0.00 | 2012-07-09 |
| 13 | B01445 | VICTORY SECURITIES CO LTD | 506,500 | 20,000 | 0.00 | 0.00 | 2012-07-09 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,666,281 | 19,000 | 0.12 | 0.00 | 2012-07-09 |
| 15 | B01340 | LEHIN SECURITIES LTD | 617,968 | 18,000 | 0.01 | 0.00 | 2012-07-09 |
| 16 | B01376 | PUBLIC SECURITIES LTD | 87,500 | 10,000 | 0.00 | 0.00 | 2012-07-09 |
| 17 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,629,590 | 7,500 | 0.31 | 0.00 | 2012-07-09 |
| 18 | B01575 | MASTER TRADEMORE SECURITIES LTD | 174,000 | 7,000 | 0.00 | 0.00 | 2012-07-09 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,466,693 | 6,500 | 0.08 | 0.00 | 2012-07-09 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,098,000 | 5,000 | 0.01 | 0.00 | 2012-07-09 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 16,123,470 | 4,000 | 0.15 | 0.00 | 2012-07-09 |
| 22 | C00074 | DEUTSCHE BANK AG | 20,940,396 | 3,600 | 0.20 | 0.00 | 2012-07-09 |
| 23 | B01700 | REALINK FINANCIAL TRADE LTD | 203,000 | 3,500 | 0.00 | 0.00 | 2012-07-09 |
| 24 | B01266 | PRIME CDEX SECURITIES LTD | 122,000 | 2,500 | 0.00 | 0.00 | 2012-07-09 |
| 25 | B01298 | GET NICE SECURITIES LTD | 793,500 | 2,000 | 0.01 | 0.00 | 2012-07-09 |
| 26 | B01610 | KGI ASIA LTD | 3,701,956 | 2,000 | 0.04 | 0.00 | 2012-07-09 |
| 27 | B01438 | KINGSTON SECURITIES LTD | 221,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 28 | B01290 | SPS SECURITIES LTD | 267,500 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 29 | B01740 | WIN SECURITIES LTD | 404,000 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 30 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 247,500 | 2,000 | 0.00 | 0.00 | 2012-07-09 |
| 31 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,482,397 | 1,513 | 0.05 | 0.00 | 2012-07-09 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 190,500 | 1,500 | 0.00 | 0.00 | 2012-07-09 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2012-07-09 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | 1,000 | 0.00 | 0.00 | 2012-07-09 |
| 35 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,000 | 1,000 | 0.00 | 0.00 | 2012-07-09 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,829,750 | 500 | 0.05 | 0.00 | 2012-07-09 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 57,866 | -131 | 0.00 | -0.00 | 2012-07-09 |
| 38 | B01789 | HO FUNG SHARES INVESTMENT LTD | 340,618 | -310 | 0.00 | -0.00 | 2012-07-09 |
| 39 | B01761 | KO'S BROTHER SECURITIES CO LTD | 232,000 | -500 | 0.00 | -0.00 | 2012-07-09 |
| 40 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 48,500 | -500 | 0.00 | -0.00 | 2012-07-09 |
| 41 | C00048 | CHIYU BANKING CORPORATION LTD | 13,169,009 | -1,000 | 0.12 | -0.00 | 2012-07-09 |
| 42 | B01183 | CHONG HING SECURITIES LTD | 8,610,726 | -1,000 | 0.08 | -0.00 | 2012-07-09 |
| 43 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,540,500 | -1,000 | 0.01 | -0.00 | 2012-07-09 |
| 44 | B01695 | DAH SING SECURITIES LTD | 5,227,726 | -1,000 | 0.05 | -0.00 | 2012-07-09 |
| 45 | B01509 | UNICORN SECURITIES CO LTD | 216,500 | -1,000 | 0.00 | -0.00 | 2012-07-09 |
| 46 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 820,000 | -2,000 | 0.01 | -0.00 | 2012-07-09 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 579,736 | -2,000 | 0.01 | -0.00 | 2012-07-09 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 348,500 | -2,000 | 0.00 | -0.00 | 2012-07-09 |
| 49 | B01673 | FULBRIGHT SECURITIES LTD | 640,000 | -2,000 | 0.01 | -0.00 | 2012-07-09 |
| 50 | B01699 | MASTERLINK SECURITIES (HONG KONG) | 39,000 | -2,000 | 0.00 | -0.00 | 2012-07-09 |
| 51 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,261,154 | -2,000 | 0.01 | -0.00 | 2012-07-09 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,683,977 | -2,500 | 0.05 | -0.00 | 2012-07-09 |
| 53 | B01247 | KWAI HUNG SECURITIES CO LTD | 446,500 | -2,500 | 0.00 | -0.00 | 2012-07-09 |
| 54 | B01584 | CHIEF SECURITIES LTD | 1,930,609 | -5,000 | 0.02 | -0.00 | 2012-07-09 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,183,500 | -5,000 | 0.01 | -0.00 | 2012-07-09 |
| 56 | B01843 | TELECOM KING SECURITIES LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 57 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | -5,000 | 0.00 | -0.00 | 2012-07-09 |
| 58 | B01130 | BOCI SECURITIES LTD | 89,963,110 | -5,146 | 0.85 | -0.00 | 2012-07-09 |
| 59 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,589,071 | -8,000 | 0.24 | -0.00 | 2012-07-09 |
| 60 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,640,550 | -8,500 | 0.02 | -0.00 | 2012-07-09 |
| 61 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,298,500 | -8,500 | 0.05 | -0.00 | 2012-07-09 |
| 62 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,471,775 | -8,600 | 0.08 | -0.00 | 2012-07-09 |
| 63 | B01818 | I-ACCESS INVESTORS LTD | 334,270 | -9,000 | 0.00 | -0.00 | 2012-07-09 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,500 | -9,500 | 0.00 | -0.00 | 2012-07-09 |
| 65 | C00012 | DAH SING BANK LTD | 569,882 | -10,000 | 0.01 | -0.00 | 2012-07-09 |
| 66 | B01330 | NOMURA SECURITIES (HK) LTD | 3,766,131 | -10,000 | 0.04 | -0.00 | 2012-07-09 |
| 67 | B01564 | ABCI SECURITIES CO LTD | 383,500 | -12,000 | 0.00 | -0.00 | 2012-07-09 |
| 68 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 347,338 | -12,000 | 0.00 | -0.00 | 2012-07-09 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,089 | -17,000 | 0.09 | -0.00 | 2012-07-09 |
| 70 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,562,604 | -19,578 | 2.52 | -0.00 | 2012-07-09 |
| 71 | B01138 | CLSA LTD | 1,218,000 | -20,000 | 0.01 | -0.00 | 2012-07-09 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 18,662,877 | -20,500 | 0.18 | -0.00 | 2012-07-09 |
| 73 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,162,463 | -22,500 | 0.03 | -0.00 | 2012-07-09 |
| 74 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,804,898 | -24,500 | 0.23 | -0.00 | 2012-07-09 |
| 75 | C00018 | HANG SENG BANK LTD | 83,898,887 | -25,500 | 0.79 | -0.00 | 2012-07-09 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 14,409,347 | -27,650 | 0.14 | -0.00 | 2012-07-09 |
| 77 | B01280 | WING FAT SECURITIES LTD | 417,500 | -30,000 | 0.00 | -0.00 | 2012-07-09 |
| 78 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 275,000 | -35,500 | 0.00 | -0.00 | 2012-07-09 |
| 79 | B01220 | WING ON CHEONG SECURITIES CO LTD | 307,000 | -37,000 | 0.00 | -0.00 | 2012-07-09 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 18,000,346 | -45,176 | 0.17 | -0.00 | 2012-07-09 |
| 81 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,953,375 | -65,000 | 0.04 | -0.00 | 2012-07-09 |
| 82 | B01941 | CENTALINE SECURITIES LTD | 250,000 | -100,000 | 0.00 | -0.00 | 2012-07-09 |
| 83 | B01472 | SUN GROWTH SECURITIES LTD | 228,500 | -110,000 | 0.00 | -0.00 | 2012-07-09 |
| 84 | B01284 | HANG SENG SECURITIES LTD | 36,159,132 | -127,000 | 0.34 | -0.00 | 2012-07-09 |
| 85 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,137,402 | -137,743 | 0.56 | -0.00 | 2012-07-09 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 7,593,475 | -200,053 | 0.07 | -0.00 | 2012-07-09 |
| 87 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,556,338 | -241,251 | 0.08 | -0.00 | 2012-07-09 |
| 88 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,469,892 | -459,774 | 0.18 | -0.00 | 2012-07-09 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,976,975 | -803,000 | 0.02 | -0.01 | 2012-07-09 |
| 90 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,245,360 | -861,712 | 0.14 | -0.01 | 2012-07-09 |
| 91 | C00010 | CITIBANK N.A. | 293,605,641 | -959,600 | 2.78 | -0.01 | 2012-07-09 |
| 92 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 398,980 | -1,192,000 | 0.00 | -0.01 | 2012-07-09 |
| 92 | Total changed named holdings | 3,251,339,463 | -105,000 | 30.75 | -0.00 | ||
| 356 | Unchanged named holdings | 130,353,775 | 0 | 1.23 | 0.00 | ||
| 448 | Total named holdings | 3,381,693,238 | -105,000 | 31.98 | 0.00 | ||
| 899 | Unnamed Investor Participants | 21,004,338 | 6,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,697,576 | -99,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,082,690 | 99,000 | 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 | 2012-07-05 |
| Volume | 6,648,715 |
| Turnover | 156,018,863 |
| Average price | 23.466 |
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