BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-11 to 2012-07-12
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 | C00010 | CITIBANK N.A. | 296,371,931 | 3,065,364 | 2.80 | 0.03 | 2012-07-12 |
| 2 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 1,769,520 | 1,260,000 | 0.02 | 0.01 | 2012-07-12 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,913,740 | 755,519 | 0.17 | 0.01 | 2012-07-12 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,249,331 | 740,000 | 4.67 | 0.01 | 2012-07-12 |
| 5 | B01161 | UBS SECURITIES HONG KONG LTD | 1,804,285 | 697,500 | 0.02 | 0.01 | 2012-07-12 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,641,815 | 467,156 | 0.56 | 0.00 | 2012-07-12 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,436,443 | 336,317 | 0.15 | 0.00 | 2012-07-12 |
| 8 | C00003 | THE BANK OF EAST ASIA LTD | 14,496,630 | 73,323 | 0.14 | 0.00 | 2012-07-12 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,943,954 | 64,664 | 0.02 | 0.00 | 2012-07-12 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,964,296 | 55,500 | 0.20 | 0.00 | 2012-07-12 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 3,873,631 | 43,000 | 0.04 | 0.00 | 2012-07-12 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,921,582 | 41,184 | 0.23 | 0.00 | 2012-07-12 |
| 13 | B01514 | KARL-THOMSON SECURITIES CO LTD | 417,500 | 40,000 | 0.00 | 0.00 | 2012-07-12 |
| 14 | B01260 | LAMTEX SECURITIES LTD | 115,500 | 40,000 | 0.00 | 0.00 | 2012-07-12 |
| 15 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,137,104 | 34,000 | 0.02 | 0.00 | 2012-07-12 |
| 16 | B01673 | FULBRIGHT SECURITIES LTD | 550,500 | 21,000 | 0.01 | 0.00 | 2012-07-12 |
| 17 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,599,595 | 20,000 | 0.16 | 0.00 | 2012-07-12 |
| 18 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,651,050 | 13,000 | 0.03 | 0.00 | 2012-07-12 |
| 19 | B01183 | CHONG HING SECURITIES LTD | 8,584,610 | 12,470 | 0.08 | 0.00 | 2012-07-12 |
| 20 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,469,193 | 9,000 | 0.08 | 0.00 | 2012-07-12 |
| 21 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,193,500 | 4,000 | 0.01 | 0.00 | 2012-07-12 |
| 22 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,635,590 | 3,000 | 0.31 | 0.00 | 2012-07-12 |
| 23 | B01497 | SINOPAC SECURITIES (ASIA) LTD | 25,500 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 24 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 308,000 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 25 | B01577 | YF SECURITIES CO LTD | 101,500 | 3,000 | 0.00 | 0.00 | 2012-07-12 |
| 26 | B01462 | MANGO FINANCIAL LTD | 160,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 27 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 172,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 28 | B01684 | WANG ON SECURITIES LTD | 260,500 | 2,000 | 0.00 | 0.00 | 2012-07-12 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,550,500 | 1,000 | 0.01 | 0.00 | 2012-07-12 |
| 30 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | 1,000 | 0.00 | 0.00 | 2012-07-12 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57,761 | -23 | 0.00 | -0.00 | 2012-07-12 |
| 32 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,721,781 | -500 | 0.12 | -0.00 | 2012-07-12 |
| 33 | B01343 | CELETIO INVESTMENTS LTD | 281,500 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 34 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 35 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,500 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 36 | B01705 | HENIK SECURITIES LTD | 124,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 37 | B01470 | HUNG SING SECURITIES LTD | 250,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 38 | B01213 | MONEYMORE SECURITIES LTD | 170,500 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 39 | B01831 | NERICO BROTHERS LTD | 187,000 | -1,000 | 0.00 | -0.00 | 2012-07-12 |
| 40 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,258,654 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 41 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,813,000 | -1,000 | 0.02 | -0.00 | 2012-07-12 |
| 42 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,113,500 | -1,000 | 0.03 | -0.00 | 2012-07-12 |
| 43 | B01773 | TOYO SECURITIES ASIA LTD | 629,500 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 44 | B01267 | WINFULL SECURITIES LTD | 1,503,500 | -1,000 | 0.01 | -0.00 | 2012-07-12 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 392,500 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 46 | B01119 | CELESTIAL SECURITIES LTD | 1,033,500 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 47 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 808,000 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 48 | B01346 | CHINA PACIFIC SECURITIES LTD | 196,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 49 | B01308 | M&F ASSET MANAGEMENT LTD | 47,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 357,338 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 51 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 52 | B01511 | TAT LEE SECURITIES CO LTD | 312,500 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 53 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,903 | -2,000 | 0.01 | -0.00 | 2012-07-12 |
| 54 | B01740 | WIN SECURITIES LTD | 402,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 505,000 | -2,000 | 0.00 | -0.00 | 2012-07-12 |
| 56 | B01324 | FUNDERSTONE SECURITIES LTD | 1,132,302 | -2,500 | 0.01 | -0.00 | 2012-07-12 |
| 57 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,535,465 | -3,000 | 0.01 | -0.00 | 2012-07-12 |
| 58 | B01765 | PROMISING SECURITIES CO LTD | 177,500 | -3,000 | 0.00 | -0.00 | 2012-07-12 |
| 59 | B01695 | DAH SING SECURITIES LTD | 5,221,226 | -4,000 | 0.05 | -0.00 | 2012-07-12 |
| 60 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 588,588 | -4,000 | 0.01 | -0.00 | 2012-07-12 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 219,000 | -4,500 | 0.00 | -0.00 | 2012-07-12 |
| 62 | B01340 | LEHIN SECURITIES LTD | 623,768 | -5,000 | 0.01 | -0.00 | 2012-07-12 |
| 63 | B01209 | MASON SECURITIES LTD | 1,798,200 | -5,000 | 0.02 | -0.00 | 2012-07-12 |
| 64 | B01184 | QUAM SECURITIES LTD | 245,500 | -5,000 | 0.00 | -0.00 | 2012-07-12 |
| 65 | B01584 | CHIEF SECURITIES LTD | 1,916,773 | -6,000 | 0.02 | -0.00 | 2012-07-12 |
| 66 | B01272 | FB SECURITIES (HONG KONG) LTD | 4,054,838 | -6,000 | 0.04 | -0.00 | 2012-07-12 |
| 67 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,945,432 | -6,000 | 0.17 | -0.00 | 2012-07-12 |
| 68 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,488,088 | -7,040 | 0.08 | -0.00 | 2012-07-12 |
| 69 | B01700 | REALINK FINANCIAL TRADE LTD | 198,000 | -8,000 | 0.00 | -0.00 | 2012-07-12 |
| 70 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,462,500 | -9,000 | 0.04 | -0.00 | 2012-07-12 |
| 71 | C00048 | CHIYU BANKING CORPORATION LTD | 13,156,509 | -9,500 | 0.12 | -0.00 | 2012-07-12 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 18,694,877 | -10,000 | 0.18 | -0.00 | 2012-07-12 |
| 73 | B01152 | YU ON SECURITIES CO LTD | 2,253,500 | -10,000 | 0.02 | -0.00 | 2012-07-12 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,708,865 | -11,724 | 0.09 | -0.00 | 2012-07-12 |
| 75 | B01121 | SG SECURITIES (HK) LTD | 3,506,650 | -12,000 | 0.03 | -0.00 | 2012-07-12 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 16,074,970 | -12,500 | 0.15 | -0.00 | 2012-07-12 |
| 77 | C00018 | HANG SENG BANK LTD | 83,936,739 | -12,500 | 0.79 | -0.00 | 2012-07-12 |
| 78 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,803,750 | -13,000 | 0.05 | -0.00 | 2012-07-12 |
| 79 | B01289 | SOUTH CHINA SECURITIES LTD | 827,500 | -15,000 | 0.01 | -0.00 | 2012-07-12 |
| 80 | B01445 | VICTORY SECURITIES CO LTD | 481,500 | -15,000 | 0.00 | -0.00 | 2012-07-12 |
| 81 | B01220 | WING ON CHEONG SECURITIES CO LTD | 314,000 | -15,000 | 0.00 | -0.00 | 2012-07-12 |
| 82 | B01610 | KGI ASIA LTD | 3,685,956 | -21,000 | 0.03 | -0.00 | 2012-07-12 |
| 83 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,470,419 | -22,726 | 0.08 | -0.00 | 2012-07-12 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,534,571 | -24,000 | 0.24 | -0.00 | 2012-07-12 |
| 85 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,272,463 | -26,000 | 0.03 | -0.00 | 2012-07-12 |
| 86 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 516 | -36,664 | 0.00 | -0.00 | 2012-07-12 |
| 87 | B01525 | KEE CHEONG SECURITIES CO LTD | 378,000 | -50,000 | 0.00 | -0.00 | 2012-07-12 |
| 88 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,390,760 | -56,637 | 0.05 | -0.00 | 2012-07-12 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,141,163 | -57,500 | 0.20 | -0.00 | 2012-07-12 |
| 90 | B01130 | BOCI SECURITIES LTD | 90,362,105 | -66,000 | 0.85 | -0.00 | 2012-07-12 |
| 91 | B01284 | HANG SENG SECURITIES LTD | 36,187,132 | -80,000 | 0.34 | -0.00 | 2012-07-12 |
| 92 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 810,771 | -126,000 | 0.01 | -0.00 | 2012-07-12 |
| 93 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,481,278 | -223,000 | 0.01 | -0.00 | 2012-07-12 |
| 94 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,421,560 | -397,425 | 0.03 | -0.00 | 2012-07-12 |
| 95 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,537,043,877 | -599,708 | 14.54 | -0.01 | 2012-07-12 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,093,749 | -612,500 | 2.52 | -0.01 | 2012-07-12 |
| 97 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,150,872 | -2,505,656 | 0.06 | -0.02 | 2012-07-12 |
| 98 | C00093 | BNP PARIBAS | 8,905,658 | -2,642,894 | 0.08 | -0.02 | 2012-07-12 |
| 98 | Total changed named holdings | 3,277,470,627 | 16,500 | 31.00 | 0.00 | ||
| 350 | Unchanged named holdings | 104,224,611 | 0 | 0.99 | 0.00 | ||
| 448 | Total named holdings | 3,381,695,238 | 16,500 | 31.98 | 0.00 | ||
| 899 | Unnamed Investor Participants | 21,029,338 | 0 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,724,576 | 16,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,055,690 | -16,500 | 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 | 2012-07-10 |
| Volume | 10,323,004 |
| Turnover | 241,007,058 |
| Average price | 23.347 |
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