BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-12 to 2012-07-13
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 | 1,541,039,410 | 3,995,533 | 14.58 | 0.04 | 2012-07-13 |
| 2 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,977,512 | 883,763 | 2.53 | 0.01 | 2012-07-13 |
| 3 | C00003 | THE BANK OF EAST ASIA LTD | 14,896,630 | 400,000 | 0.14 | 0.00 | 2012-07-13 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,749,620 | 313,177 | 0.15 | 0.00 | 2012-07-13 |
| 5 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,804,595 | 205,000 | 0.16 | 0.00 | 2012-07-13 |
| 6 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,597,850 | 176,290 | 0.03 | 0.00 | 2012-07-13 |
| 7 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,850,365 | 141,500 | 0.09 | 0.00 | 2012-07-13 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,739,606 | 97,791 | 0.57 | 0.00 | 2012-07-13 |
| 9 | C00093 | BNP PARIBAS | 8,990,098 | 84,440 | 0.09 | 0.00 | 2012-07-13 |
| 10 | B01130 | BOCI SECURITIES LTD | 90,413,087 | 50,982 | 0.86 | 0.00 | 2012-07-13 |
| 11 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 72,000 | 50,000 | 0.00 | 0.00 | 2012-07-13 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,509,693 | 40,500 | 0.08 | 0.00 | 2012-07-13 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,983,111 | 39,157 | 0.02 | 0.00 | 2012-07-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,427,760 | 37,000 | 0.05 | 0.00 | 2012-07-13 |
| 15 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 31,639 | 31,123 | 0.00 | 0.00 | 2012-07-13 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,490,500 | 28,000 | 0.04 | 0.00 | 2012-07-13 |
| 17 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,948,582 | 27,000 | 0.23 | 0.00 | 2012-07-13 |
| 18 | B01119 | CELESTIAL SECURITIES LTD | 1,059,500 | 26,000 | 0.01 | 0.00 | 2012-07-13 |
| 19 | C00010 | CITIBANK N.A. | 296,392,931 | 21,000 | 2.80 | 0.00 | 2012-07-13 |
| 20 | B01157 | PASAY STOCK AND SHARES LTD | 424,000 | 20,000 | 0.00 | 0.00 | 2012-07-13 |
| 21 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,000 | 20,000 | 0.02 | 0.00 | 2012-07-13 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 1,924,500 | 20,000 | 0.02 | 0.00 | 2012-07-13 |
| 23 | B01289 | SOUTH CHINA SECURITIES LTD | 847,000 | 19,500 | 0.01 | 0.00 | 2012-07-13 |
| 24 | C00097 | ABN AMRO BANK N.V. | 2,048,488 | 17,500 | 0.02 | 0.00 | 2012-07-13 |
| 25 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,289,963 | 17,500 | 0.03 | 0.00 | 2012-07-13 |
| 26 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 828,271 | 17,500 | 0.01 | 0.00 | 2012-07-13 |
| 27 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,167,262 | 16,390 | 0.06 | 0.00 | 2012-07-13 |
| 28 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,735,281 | 13,500 | 0.12 | 0.00 | 2012-07-13 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,956,340 | 10,908 | 0.17 | 0.00 | 2012-07-13 |
| 30 | C00015 | DBS BANK (HONG KONG) LTD | 18,703,377 | 8,500 | 0.18 | 0.00 | 2012-07-13 |
| 31 | B01152 | YU ON SECURITIES CO LTD | 2,261,500 | 8,000 | 0.02 | 0.00 | 2012-07-13 |
| 32 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,336,500 | 7,000 | 0.05 | 0.00 | 2012-07-13 |
| 33 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,146,663 | 5,500 | 0.20 | 0.00 | 2012-07-13 |
| 34 | B01183 | CHONG HING SECURITIES LTD | 8,590,110 | 5,500 | 0.08 | 0.00 | 2012-07-13 |
| 35 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,770 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 36 | B01376 | PUBLIC SECURITIES LTD | 92,500 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 37 | B01577 | YF SECURITIES CO LTD | 106,500 | 5,000 | 0.00 | 0.00 | 2012-07-13 |
| 38 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 223,500 | 4,500 | 0.00 | 0.00 | 2012-07-13 |
| 39 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,197,500 | 4,000 | 0.01 | 0.00 | 2012-07-13 |
| 40 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,689,477 | 3,000 | 0.05 | 0.00 | 2012-07-13 |
| 41 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,538,465 | 3,000 | 0.01 | 0.00 | 2012-07-13 |
| 42 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,552,500 | 2,000 | 0.01 | 0.00 | 2012-07-13 |
| 43 | B01450 | DL BROKERAGE LTD | 524,500 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 44 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 183,500 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 45 | B01559 | WISETRADE SECURITIES LTD | 199,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 46 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 507,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | 2,000 | 0.00 | 0.00 | 2012-07-13 |
| 48 | B01356 | DELTA ASIA SECURITIES LTD | 579,236 | 1,500 | 0.01 | 0.00 | 2012-07-13 |
| 49 | B01660 | GRANSING SECURITIES CO., LIMITED | 78,000 | 1,500 | 0.00 | 0.00 | 2012-07-13 |
| 50 | B01818 | I-ACCESS INVESTORS LTD | 332,770 | 1,500 | 0.00 | 0.00 | 2012-07-13 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 795,500 | 1,500 | 0.01 | 0.00 | 2012-07-13 |
| 52 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 368,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 53 | B01705 | HENIK SECURITIES LTD | 125,000 | 1,000 | 0.00 | 0.00 | 2012-07-13 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,114,500 | 1,000 | 0.03 | 0.00 | 2012-07-13 |
| 55 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,651,550 | 500 | 0.03 | 0.00 | 2012-07-13 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 16,075,470 | 500 | 0.15 | 0.00 | 2012-07-13 |
| 57 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,259,154 | 500 | 0.01 | 0.00 | 2012-07-13 |
| 58 | B01769 | ONE CHINA SECURITIES LTD | 57,646 | -115 | 0.00 | -0.00 | 2012-07-13 |
| 59 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,000 | -500 | 0.01 | -0.00 | 2012-07-13 |
| 60 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 23,000 | -500 | 0.00 | -0.00 | 2012-07-13 |
| 61 | B01761 | KO'S BROTHER SECURITIES CO LTD | 231,000 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 62 | B01421 | ONEPLATFORM SECURITIES LTD | 180,023 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 63 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 171,500 | -1,000 | 0.00 | -0.00 | 2012-07-13 |
| 64 | B01566 | K.K.M. SECURITIES LTD | 303,000 | -1,500 | 0.00 | -0.00 | 2012-07-13 |
| 65 | B01843 | TELECOM KING SECURITIES LTD | 287,500 | -1,500 | 0.00 | -0.00 | 2012-07-13 |
| 66 | B01460 | BERICH BROKERAGE LTD | 136,000 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 67 | B01462 | MANGO FINANCIAL LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2012-07-13 |
| 68 | B01500 | D.J. SECURITIES LTD | 274,500 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 69 | B01290 | SPS SECURITIES LTD | 265,500 | -3,000 | 0.00 | -0.00 | 2012-07-13 |
| 70 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,477,548 | -3,730 | 0.01 | -0.00 | 2012-07-13 |
| 71 | B01695 | DAH SING SECURITIES LTD | 5,217,226 | -4,000 | 0.05 | -0.00 | 2012-07-13 |
| 72 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,465,979 | -4,440 | 0.08 | -0.00 | 2012-07-13 |
| 73 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,530,071 | -4,500 | 0.24 | -0.00 | 2012-07-13 |
| 74 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 351,338 | -6,000 | 0.00 | -0.00 | 2012-07-13 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 546,000 | -9,000 | 0.01 | -0.00 | 2012-07-13 |
| 76 | B01373 | CHRISTFUND SECURITIES LTD | 649,500 | -10,000 | 0.01 | -0.00 | 2012-07-13 |
| 77 | B01610 | KGI ASIA LTD | 3,675,956 | -10,000 | 0.03 | -0.00 | 2012-07-13 |
| 78 | B01445 | VICTORY SECURITIES CO LTD | 471,500 | -10,000 | 0.00 | -0.00 | 2012-07-13 |
| 79 | B01564 | ABCI SECURITIES CO LTD | 381,500 | -11,000 | 0.00 | -0.00 | 2012-07-13 |
| 80 | B01584 | CHIEF SECURITIES LTD | 1,904,273 | -12,500 | 0.02 | -0.00 | 2012-07-13 |
| 81 | C00018 | HANG SENG BANK LTD | 83,918,558 | -18,181 | 0.79 | -0.00 | 2012-07-13 |
| 82 | B01483 | BULLISH SECURITIES LTD | 337,000 | -20,000 | 0.00 | -0.00 | 2012-07-13 |
| 83 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 26,000 | -25,500 | 0.00 | -0.00 | 2012-07-13 |
| 84 | C00048 | CHIYU BANKING CORPORATION LTD | 13,124,856 | -31,653 | 0.12 | -0.00 | 2012-07-13 |
| 85 | B01330 | NOMURA SECURITIES (HK) LTD | 3,838,631 | -35,000 | 0.04 | -0.00 | 2012-07-13 |
| 86 | B01525 | KEE CHEONG SECURITIES CO LTD | 328,000 | -50,000 | 0.00 | -0.00 | 2012-07-13 |
| 87 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,549,590 | -86,000 | 0.31 | -0.00 | 2012-07-13 |
| 88 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,377,048 | -111,040 | 0.08 | -0.00 | 2012-07-13 |
| 89 | B01284 | HANG SENG SECURITIES LTD | 36,064,132 | -123,000 | 0.34 | -0.00 | 2012-07-13 |
| 90 | B01121 | SG SECURITIES (HK) LTD | 3,270,150 | -236,500 | 0.03 | -0.00 | 2012-07-13 |
| 91 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,556,750 | -247,000 | 0.04 | -0.00 | 2012-07-13 |
| 92 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,744,361 | -504,970 | 4.66 | -0.00 | 2012-07-13 |
| 93 | B01161 | UBS SECURITIES HONG KONG LTD | 1,083,285 | -721,000 | 0.01 | -0.01 | 2012-07-13 |
| 94 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 77,020 | -1,692,500 | 0.00 | -0.02 | 2012-07-13 |
| 95 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,000,315 | -2,913,425 | 0.14 | -0.03 | 2012-07-13 |
| 95 | Total changed named holdings | 3,258,507,892 | -10,500 | 30.82 | -0.00 | ||
| 353 | Unchanged named holdings | 123,176,846 | 0 | 1.17 | 0.00 | ||
| 448 | Total named holdings | 3,381,684,738 | -10,500 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 21,021,338 | -8,000 | 0.20 | -0.00 | ||
| 1,346 | Total securities in CCASS | 3,402,706,076 | -18,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,074,190 | 18,500 | 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 | 2012-07-11 |
| Volume | 10,120,823 |
| Turnover | 234,773,916 |
| Average price | 23.197 |
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