BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-09 to 2012-07-10
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 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,640,028 | 1,046,553 | 0.08 | 0.01 | 2012-07-10 |
| 2 | B01566 | K.K.M. SECURITIES LTD | 304,500 | 200,000 | 0.00 | 0.00 | 2012-07-10 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 489,848,791 | 193,841 | 4.63 | 0.00 | 2012-07-10 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,738,778 | 188,500 | 0.02 | 0.00 | 2012-07-10 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,150,610 | 187,500 | 0.85 | 0.00 | 2012-07-10 |
| 6 | C00093 | BNP PARIBAS | 11,266,309 | 179,970 | 0.11 | 0.00 | 2012-07-10 |
| 7 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,599,340 | 129,448 | 0.19 | 0.00 | 2012-07-10 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,627,628 | 71,290 | 0.08 | 0.00 | 2012-07-10 |
| 9 | B01121 | SG SECURITIES (HK) LTD | 3,652,650 | 69,154 | 0.03 | 0.00 | 2012-07-10 |
| 10 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 52,000 | 52,000 | 0.00 | 0.00 | 2012-07-10 |
| 11 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,711,781 | 45,500 | 0.12 | 0.00 | 2012-07-10 |
| 12 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 954,271 | 35,000 | 0.01 | 0.00 | 2012-07-10 |
| 13 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,192,463 | 30,000 | 0.03 | 0.00 | 2012-07-10 |
| 14 | C00015 | DBS BANK (HONG KONG) LTD | 18,692,877 | 30,000 | 0.18 | 0.00 | 2012-07-10 |
| 15 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,500 | 29,000 | 0.04 | 0.00 | 2012-07-10 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 421,020 | 22,040 | 0.00 | 0.00 | 2012-07-10 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,040,000 | 20,500 | 0.01 | 0.00 | 2012-07-10 |
| 18 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,489,145 | 17,370 | 0.08 | 0.00 | 2012-07-10 |
| 19 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,497,397 | 15,000 | 0.05 | 0.00 | 2012-07-10 |
| 20 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,151,402 | 14,000 | 0.56 | 0.00 | 2012-07-10 |
| 21 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,312,000 | 13,500 | 0.05 | 0.00 | 2012-07-10 |
| 22 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,202,163 | 13,000 | 0.20 | 0.00 | 2012-07-10 |
| 23 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,565,595 | 13,000 | 0.16 | 0.00 | 2012-07-10 |
| 24 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 571,000 | 10,000 | 0.01 | 0.00 | 2012-07-10 |
| 25 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 26 | B01638 | KILMOREY SECURITIES LTD | 395,500 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 27 | B01184 | QUAM SECURITIES LTD | 250,500 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 28 | B01511 | TAT LEE SECURITIES CO LTD | 313,000 | 10,000 | 0.00 | 0.00 | 2012-07-10 |
| 29 | C00003 | THE BANK OF EAST ASIA LTD | 14,419,347 | 10,000 | 0.14 | 0.00 | 2012-07-10 |
| 30 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,548,500 | 8,000 | 0.01 | 0.00 | 2012-07-10 |
| 31 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 353,838 | 6,500 | 0.00 | 0.00 | 2012-07-10 |
| 32 | B01630 | ANLI SECURITIES LTD | 53,000 | 6,000 | 0.00 | 0.00 | 2012-07-10 |
| 33 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,726,089 | 6,000 | 0.09 | 0.00 | 2012-07-10 |
| 34 | B01340 | LEHIN SECURITIES LTD | 623,768 | 5,800 | 0.01 | 0.00 | 2012-07-10 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 386,770 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 36 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | 5,000 | 0.00 | 0.00 | 2012-07-10 |
| 37 | B01610 | KGI ASIA LTD | 3,706,956 | 5,000 | 0.04 | 0.00 | 2012-07-10 |
| 38 | B01662 | BOKHARY SECURITIES LTD | 85,500 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 39 | B01778 | UNITED WORLD ONLINE LTD | 277,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 40 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 11,000 | 4,000 | 0.00 | 0.00 | 2012-07-10 |
| 41 | C00018 | HANG SENG BANK LTD | 83,902,239 | 3,352 | 0.79 | 0.00 | 2012-07-10 |
| 42 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 18,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 43 | B01338 | EMPEROR SECURITIES LTD | 935,000 | 3,000 | 0.01 | 0.00 | 2012-07-10 |
| 44 | B01428 | HIP HING SECURITIES LTD | 241,000 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 45 | B01166 | KING FOOK SECURITIES CO LTD | 482,500 | 3,000 | 0.00 | 0.00 | 2012-07-10 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 193,000 | 2,500 | 0.00 | 0.00 | 2012-07-10 |
| 47 | B01460 | BERICH BROKERAGE LTD | 138,000 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 48 | B01686 | FIRST SHANGHAI SECURITIES LTD | 350,500 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 49 | B01275 | SANFULL SECURITIES LTD | 693,500 | 2,000 | 0.01 | 0.00 | 2012-07-10 |
| 50 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,114,500 | 2,000 | 0.03 | 0.00 | 2012-07-10 |
| 51 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 82,500 | 2,000 | 0.00 | 0.00 | 2012-07-10 |
| 52 | B01700 | REALINK FINANCIAL TRADE LTD | 204,500 | 1,500 | 0.00 | 0.00 | 2012-07-10 |
| 53 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,000 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 54 | B01732 | WINTECH SECURITIES LTD | 74,500 | 1,000 | 0.00 | 0.00 | 2012-07-10 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 334,770 | 500 | 0.00 | 0.00 | 2012-07-10 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 57,832 | -34 | 0.00 | -0.00 | 2012-07-10 |
| 57 | B01853 | CMBC SECURITIES CO LTD | 84,826 | -500 | 0.00 | -0.00 | 2012-07-10 |
| 58 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,500 | -500 | 0.01 | -0.00 | 2012-07-10 |
| 59 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,000 | -500 | 0.00 | -0.00 | 2012-07-10 |
| 60 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,814,000 | -500 | 0.02 | -0.00 | 2012-07-10 |
| 61 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -500 | 0.00 | -0.00 | 2012-07-10 |
| 62 | B01443 | YING WAH SECURITIES CO LTD | 116,500 | -500 | 0.00 | -0.00 | 2012-07-10 |
| 63 | B01758 | CHINA RESERVE SECURITIES LTD | 7,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 64 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,828,750 | -1,000 | 0.05 | -0.00 | 2012-07-10 |
| 65 | B01705 | HENIK SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 66 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 67 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 68 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 246,500 | -1,000 | 0.00 | -0.00 | 2012-07-10 |
| 69 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,639,050 | -1,500 | 0.02 | -0.00 | 2012-07-10 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,226,226 | -1,500 | 0.05 | -0.00 | 2012-07-10 |
| 71 | B01343 | CELETIO INVESTMENTS LTD | 282,500 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 72 | B01659 | CHEER UNION SECURITIES LTD | 271,500 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 73 | B01356 | DELTA ASIA SECURITIES LTD | 577,736 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 74 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,058,838 | -2,000 | 0.04 | -0.00 | 2012-07-10 |
| 75 | B01298 | GET NICE SECURITIES LTD | 791,500 | -2,000 | 0.01 | -0.00 | 2012-07-10 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 219,000 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 77 | B01462 | MANGO FINANCIAL LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2012-07-10 |
| 78 | B01920 | TIANDA SECURITIES LTD | 0 | -2,000 | -0.00 | 2012-07-10 | |
| 79 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 589,588 | -2,500 | 0.01 | -0.00 | 2012-07-10 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,618 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 81 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 22,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 304,000 | -3,000 | 0.00 | -0.00 | 2012-07-10 |
| 83 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,462,693 | -4,000 | 0.08 | -0.00 | 2012-07-10 |
| 84 | B01843 | TELECOM KING SECURITIES LTD | 288,000 | -4,500 | 0.00 | -0.00 | 2012-07-10 |
| 85 | B01685 | ARK SECURITIES (HONG KONG) LTD | 475,000 | -5,000 | 0.00 | -0.00 | 2012-07-10 |
| 86 | C00048 | CHIYU BANKING CORPORATION LTD | 13,164,009 | -5,000 | 0.12 | -0.00 | 2012-07-10 |
| 87 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,500 | -5,000 | 0.01 | -0.00 | 2012-07-10 |
| 88 | C00010 | CITIBANK N.A. | 293,599,567 | -6,074 | 2.78 | -0.00 | 2012-07-10 |
| 89 | B01584 | CHIEF SECURITIES LTD | 1,924,109 | -6,500 | 0.02 | -0.00 | 2012-07-10 |
| 90 | B01445 | VICTORY SECURITIES CO LTD | 496,500 | -10,000 | 0.00 | -0.00 | 2012-07-10 |
| 91 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,966,500 | -10,475 | 0.02 | -0.00 | 2012-07-10 |
| 92 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,616,090 | -13,500 | 0.31 | -0.00 | 2012-07-10 |
| 93 | B01118 | EAST ASIA SECURITIES CO LTD | 16,107,470 | -16,000 | 0.15 | -0.00 | 2012-07-10 |
| 94 | C00097 | ABN AMRO BANK N.V. | 2,022,588 | -19,040 | 0.02 | -0.00 | 2012-07-10 |
| 95 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,980,846 | -19,500 | 0.17 | -0.00 | 2012-07-10 |
| 96 | B01673 | FULBRIGHT SECURITIES LTD | 620,000 | -20,000 | 0.01 | -0.00 | 2012-07-10 |
| 97 | C00074 | DEUTSCHE BANK AG | 20,908,796 | -31,600 | 0.20 | -0.00 | 2012-07-10 |
| 98 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,555,571 | -33,500 | 0.24 | -0.00 | 2012-07-10 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,760,398 | -44,500 | 0.22 | -0.00 | 2012-07-10 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 8,562,226 | -48,500 | 0.08 | -0.00 | 2012-07-10 |
| 101 | B01284 | HANG SENG SECURITIES LTD | 36,110,132 | -49,000 | 0.34 | -0.00 | 2012-07-10 |
| 102 | B01708 | ROSA SECURITIES LTD | 1,591,000 | -50,000 | 0.02 | -0.00 | 2012-07-10 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,499,744 | -62,860 | 2.52 | -0.00 | 2012-07-10 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 842,500 | -69,000 | 0.01 | -0.00 | 2012-07-10 |
| 105 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,154,457 | -90,903 | 0.14 | -0.00 | 2012-07-10 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,539,559,405 | -239,718 | 14.56 | -0.00 | 2012-07-10 |
| 107 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,494,401 | -458,974 | 0.03 | -0.00 | 2012-07-10 |
| 108 | B01161 | UBS SECURITIES HONG KONG LTD | 202,285 | -1,342,140 | 0.00 | -0.01 | 2012-07-10 |
| 108 | Total changed named holdings | 3,273,273,776 | 62,500 | 30.96 | 0.00 | ||
| 340 | Unchanged named holdings | 108,481,962 | 0 | 1.03 | 0.00 | ||
| 448 | Total named holdings | 3,381,755,738 | 62,500 | 31.99 | 0.00 | ||
| 899 | Unnamed Investor Participants | 20,954,338 | -50,000 | 0.20 | -0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,710,076 | 12,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,070,190 | -12,500 | 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 | 2012-07-06 |
| Volume | 8,315,090 |
| Turnover | 195,121,986 |
| Average price | 23.466 |
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