BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-10 to 2012-07-11
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,509,331 | 2,660,540 | 4.66 | 0.03 | 2012-07-11 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,106,785 | 904,500 | 0.01 | 0.01 | 2012-07-11 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,818,985 | 324,584 | 0.04 | 0.00 | 2012-07-11 |
| 4 | C00093 | BNP PARIBAS | 11,548,552 | 282,243 | 0.11 | 0.00 | 2012-07-11 |
| 5 | B01130 | BOCI SECURITIES LTD | 90,428,105 | 277,495 | 0.86 | 0.00 | 2012-07-11 |
| 6 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,706,249 | 206,505 | 2.52 | 0.00 | 2012-07-11 |
| 7 | B01284 | HANG SENG SECURITIES LTD | 36,267,132 | 157,000 | 0.34 | 0.00 | 2012-07-11 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,880,398 | 120,000 | 0.23 | 0.00 | 2012-07-11 |
| 9 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,298,463 | 106,000 | 0.03 | 0.00 | 2012-07-11 |
| 10 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,538,465 | 90,500 | 0.01 | 0.00 | 2012-07-11 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 509,520 | 88,500 | 0.00 | 0.00 | 2012-07-11 |
| 12 | B01330 | NOMURA SECURITIES (HK) LTD | 3,830,631 | 64,500 | 0.04 | 0.00 | 2012-07-11 |
| 13 | C00018 | HANG SENG BANK LTD | 83,949,239 | 47,000 | 0.79 | 0.00 | 2012-07-11 |
| 14 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 37,180 | 37,180 | 0.00 | 0.00 | 2012-07-11 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 247,500 | 31,000 | 0.00 | 0.00 | 2012-07-11 |
| 16 | B01220 | WING ON CHEONG SECURITIES CO LTD | 329,000 | 25,000 | 0.00 | 0.00 | 2012-07-11 |
| 17 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,174,659 | 23,257 | 0.56 | 0.00 | 2012-07-11 |
| 18 | B01708 | ROSA SECURITIES LTD | 1,611,000 | 20,000 | 0.02 | 0.00 | 2012-07-11 |
| 19 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,329,500 | 17,500 | 0.05 | 0.00 | 2012-07-11 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,632,590 | 16,500 | 0.31 | 0.00 | 2012-07-11 |
| 21 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 8,656,528 | 16,500 | 0.08 | 0.00 | 2012-07-11 |
| 22 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,579,595 | 14,000 | 0.16 | 0.00 | 2012-07-11 |
| 23 | C00015 | DBS BANK (HONG KONG) LTD | 18,704,877 | 12,000 | 0.18 | 0.00 | 2012-07-11 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 394,500 | 11,000 | 0.00 | 0.00 | 2012-07-11 |
| 25 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,722,281 | 10,500 | 0.12 | 0.00 | 2012-07-11 |
| 26 | B01264 | MIB SECURITIES (HONG KONG) LTD | 545,000 | 10,000 | 0.01 | 0.00 | 2012-07-11 |
| 27 | B01604 | WANHAI SECURITIES (HK) LTD | 53,000 | 10,000 | 0.00 | 0.00 | 2012-07-11 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,572,140 | 9,914 | 0.08 | 0.00 | 2012-07-11 |
| 29 | C00097 | ABN AMRO BANK N.V. | 2,030,988 | 8,400 | 0.02 | 0.00 | 2012-07-11 |
| 30 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,189,500 | 6,000 | 0.01 | 0.00 | 2012-07-11 |
| 31 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 45,500 | 6,000 | 0.00 | 0.00 | 2012-07-11 |
| 32 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 359,338 | 5,500 | 0.00 | 0.00 | 2012-07-11 |
| 33 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 34 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 37,500 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 35 | B01123 | HING WONG SECURITIES LTD | 442,500 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 36 | B01340 | LEHIN SECURITIES LTD | 628,768 | 5,000 | 0.01 | 0.00 | 2012-07-11 |
| 37 | B01577 | YF SECURITIES CO LTD | 98,500 | 5,000 | 0.00 | 0.00 | 2012-07-11 |
| 38 | B01941 | CENTALINE SECURITIES LTD | 254,500 | 4,500 | 0.00 | 0.00 | 2012-07-11 |
| 39 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,493,145 | 4,000 | 0.08 | 0.00 | 2012-07-11 |
| 40 | B01559 | WISETRADE SECURITIES LTD | 197,000 | 4,000 | 0.00 | 0.00 | 2012-07-11 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 14,423,307 | 3,960 | 0.14 | 0.00 | 2012-07-11 |
| 42 | B01252 | CORPORATE BROKERS LTD | 353,500 | 3,000 | 0.00 | 0.00 | 2012-07-11 |
| 43 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 592,588 | 3,000 | 0.01 | 0.00 | 2012-07-11 |
| 44 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,558,571 | 3,000 | 0.24 | 0.00 | 2012-07-11 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 794,000 | 3,000 | 0.01 | 0.00 | 2012-07-11 |
| 46 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,686,477 | 2,500 | 0.05 | 0.00 | 2012-07-11 |
| 47 | C00048 | CHIYU BANKING CORPORATION LTD | 13,166,009 | 2,000 | 0.12 | 0.00 | 2012-07-11 |
| 48 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,060,838 | 2,000 | 0.04 | 0.00 | 2012-07-11 |
| 49 | B01831 | NERICO BROTHERS LTD | 188,000 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 50 | B01275 | SANFULL SECURITIES LTD | 695,500 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 565,000 | 2,000 | 0.01 | 0.00 | 2012-07-11 |
| 52 | B01790 | YIELDFUL SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-07-11 |
| 53 | B01260 | LAMTEX SECURITIES LTD | 75,500 | 1,500 | 0.00 | 0.00 | 2012-07-11 |
| 54 | B01700 | REALINK FINANCIAL TRADE LTD | 206,000 | 1,500 | 0.00 | 0.00 | 2012-07-11 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 314,500 | 1,500 | 0.00 | 0.00 | 2012-07-11 |
| 56 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,549,500 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 57 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | 1,000 | 0.01 | 0.00 | 2012-07-11 |
| 58 | B01705 | HENIK SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 59 | B01470 | HUNG SING SECURITIES LTD | 251,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 60 | B01290 | SPS SECURITIES LTD | 268,500 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 61 | B01843 | TELECOM KING SECURITIES LTD | 289,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 62 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 63 | B01443 | YING WAH SECURITIES CO LTD | 117,500 | 1,000 | 0.00 | 0.00 | 2012-07-11 |
| 64 | B01769 | ONE CHINA SECURITIES LTD | 57,784 | -48 | 0.00 | -0.00 | 2012-07-11 |
| 65 | B01853 | CMBC SECURITIES CO LTD | 84,526 | -300 | 0.00 | -0.00 | 2012-07-11 |
| 66 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,638,050 | -1,000 | 0.02 | -0.00 | 2012-07-11 |
| 67 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 617,200 | -1,000 | 0.01 | -0.00 | 2012-07-11 |
| 68 | B01695 | DAH SING SECURITIES LTD | 5,225,226 | -1,000 | 0.05 | -0.00 | 2012-07-11 |
| 69 | B01298 | GET NICE SECURITIES LTD | 790,500 | -1,000 | 0.01 | -0.00 | 2012-07-11 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,922,773 | -1,336 | 0.02 | -0.00 | 2012-07-11 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,654 | -1,500 | 0.01 | -0.00 | 2012-07-11 |
| 72 | B01773 | TOYO SECURITIES ASIA LTD | 630,500 | -1,500 | 0.01 | -0.00 | 2012-07-11 |
| 73 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 145,500 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 217,000 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 75 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2012-07-11 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,460,193 | -2,500 | 0.08 | -0.00 | 2012-07-11 |
| 77 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,198,663 | -3,500 | 0.20 | -0.00 | 2012-07-11 |
| 78 | B01818 | I-ACCESS INVESTORS LTD | 331,270 | -3,500 | 0.00 | -0.00 | 2012-07-11 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,035,500 | -4,500 | 0.01 | -0.00 | 2012-07-11 |
| 80 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 366,000 | -5,000 | 0.00 | -0.00 | 2012-07-11 |
| 81 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,720,589 | -5,500 | 0.09 | -0.00 | 2012-07-11 |
| 82 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 240,500 | -6,000 | 0.00 | -0.00 | 2012-07-11 |
| 83 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 223,500 | -10,000 | 0.00 | -0.00 | 2012-07-11 |
| 84 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 810,000 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 85 | B01373 | CHRISTFUND SECURITIES LTD | 659,500 | -10,000 | 0.01 | -0.00 | 2012-07-11 |
| 86 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -11,500 | 0.00 | -0.00 | 2012-07-11 |
| 87 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,816,750 | -12,000 | 0.05 | -0.00 | 2012-07-11 |
| 88 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 555,000 | -16,000 | 0.01 | -0.00 | 2012-07-11 |
| 89 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 936,771 | -17,500 | 0.01 | -0.00 | 2012-07-11 |
| 90 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,471,500 | -19,000 | 0.04 | -0.00 | 2012-07-11 |
| 91 | B01118 | EAST ASIA SECURITIES CO LTD | 16,087,470 | -20,000 | 0.15 | -0.00 | 2012-07-11 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,951,432 | -29,414 | 0.17 | -0.00 | 2012-07-11 |
| 93 | B01407 | WIN WONG SECURITIES LTD | 167,000 | -30,000 | 0.00 | -0.00 | 2012-07-11 |
| 94 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,704,278 | -34,500 | 0.02 | -0.00 | 2012-07-11 |
| 95 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,447,397 | -50,000 | 0.05 | -0.00 | 2012-07-11 |
| 96 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -52,000 | -0.00 | 2012-07-11 | |
| 97 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,100,126 | -54,331 | 0.14 | -0.00 | 2012-07-11 |
| 98 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,103,104 | -61,500 | 0.02 | -0.00 | 2012-07-11 |
| 99 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,290 | -87,210 | 0.02 | -0.00 | 2012-07-11 |
| 100 | B01673 | FULBRIGHT SECURITIES LTD | 529,500 | -90,500 | 0.01 | -0.00 | 2012-07-11 |
| 101 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,495,128 | -132,500 | 0.08 | -0.00 | 2012-07-11 |
| 102 | B01121 | SG SECURITIES (HK) LTD | 3,518,650 | -134,000 | 0.03 | -0.00 | 2012-07-11 |
| 103 | B01659 | CHEER UNION SECURITIES LTD | 71,500 | -200,000 | 0.00 | -0.00 | 2012-07-11 |
| 104 | C00010 | CITIBANK N.A. | 293,306,567 | -293,000 | 2.77 | -0.00 | 2012-07-11 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,643,585 | -1,915,820 | 14.54 | -0.02 | 2012-07-11 |
| 106 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,158,221 | -2,441,119 | 0.16 | -0.02 | 2012-07-11 |
| 106 | Total changed named holdings | 3,259,256,431 | -77,000 | 30.83 | -0.00 | ||
| 342 | Unchanged named holdings | 122,422,307 | 0 | 1.16 | 0.00 | ||
| 448 | Total named holdings | 3,381,678,738 | -77,000 | 31.98 | 0.00 | ||
| 899 | Unnamed Investor Participants | 21,029,338 | 75,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,708,076 | -2,000 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,072,190 | 2,000 | 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 | 2012-07-09 |
| Volume | 10,426,248 |
| Turnover | 242,388,701 |
| Average price | 23.248 |
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