BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-13 to 2012-07-16
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 | 494,257,371 | 1,513,010 | 4.67 | 0.01 | 2012-07-16 |
| 2 | B01161 | UBS SECURITIES HONG KONG LTD | 1,671,285 | 588,000 | 0.02 | 0.01 | 2012-07-16 |
| 3 | C00093 | BNP PARIBAS | 9,526,902 | 536,804 | 0.09 | 0.01 | 2012-07-16 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,284,912 | 307,400 | 2.53 | 0.00 | 2012-07-16 |
| 5 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,341,262 | 174,000 | 0.06 | 0.00 | 2012-07-16 |
| 6 | B01130 | BOCI SECURITIES LTD | 90,580,087 | 167,000 | 0.86 | 0.00 | 2012-07-16 |
| 7 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,660,693 | 151,000 | 0.08 | 0.00 | 2012-07-16 |
| 8 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 211,020 | 134,000 | 0.00 | 0.00 | 2012-07-16 |
| 9 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,840,106 | 100,500 | 0.57 | 0.00 | 2012-07-16 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,621,590 | 72,000 | 0.31 | 0.00 | 2012-07-16 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 36,130,132 | 66,000 | 0.34 | 0.00 | 2012-07-16 |
| 12 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,212,434 | 65,771 | 0.20 | 0.00 | 2012-07-16 |
| 13 | B01330 | NOMURA SECURITIES (HK) LTD | 3,899,131 | 60,500 | 0.04 | 0.00 | 2012-07-16 |
| 14 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 122,000 | 50,000 | 0.00 | 0.00 | 2012-07-16 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,729,477 | 40,000 | 0.05 | 0.00 | 2012-07-16 |
| 16 | B01157 | PASAY STOCK AND SHARES LTD | 464,000 | 40,000 | 0.00 | 0.00 | 2012-07-16 |
| 17 | B01584 | CHIEF SECURITIES LTD | 1,940,773 | 36,500 | 0.02 | 0.00 | 2012-07-16 |
| 18 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,885,865 | 35,500 | 0.09 | 0.00 | 2012-07-16 |
| 19 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,767,281 | 32,000 | 0.12 | 0.00 | 2012-07-16 |
| 20 | C00018 | HANG SENG BANK LTD | 83,946,058 | 27,500 | 0.79 | 0.00 | 2012-07-16 |
| 21 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,556,071 | 26,000 | 0.24 | 0.00 | 2012-07-16 |
| 22 | C00048 | CHIYU BANKING CORPORATION LTD | 13,149,356 | 24,500 | 0.12 | 0.00 | 2012-07-16 |
| 23 | B01183 | CHONG HING SECURITIES LTD | 8,613,110 | 23,000 | 0.08 | 0.00 | 2012-07-16 |
| 24 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 849,771 | 21,500 | 0.01 | 0.00 | 2012-07-16 |
| 25 | B01118 | EAST ASIA SECURITIES CO LTD | 16,096,970 | 21,500 | 0.15 | 0.00 | 2012-07-16 |
| 26 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,004,211 | 21,100 | 0.02 | 0.00 | 2012-07-16 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 295,000 | 20,000 | 0.00 | 0.00 | 2012-07-16 |
| 28 | C00015 | DBS BANK (HONG KONG) LTD | 18,721,877 | 18,500 | 0.18 | 0.00 | 2012-07-16 |
| 29 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,973,340 | 17,000 | 0.17 | 0.00 | 2012-07-16 |
| 30 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,353,500 | 17,000 | 0.05 | 0.00 | 2012-07-16 |
| 31 | B01695 | DAH SING SECURITIES LTD | 5,232,226 | 15,000 | 0.05 | 0.00 | 2012-07-16 |
| 32 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,500 | 14,000 | 0.04 | 0.00 | 2012-07-16 |
| 33 | B01220 | WING ON CHEONG SECURITIES CO LTD | 325,000 | 11,000 | 0.00 | 0.00 | 2012-07-16 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 391,500 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 35 | B01119 | CELESTIAL SECURITIES LTD | 1,069,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 36 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,207,500 | 10,000 | 0.01 | 0.00 | 2012-07-16 |
| 37 | B01597 | TIMES SECURITIES CO LTD | 71,500 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 38 | B01407 | WIN WONG SECURITIES LTD | 177,000 | 10,000 | 0.00 | 0.00 | 2012-07-16 |
| 39 | B01566 | K.K.M. SECURITIES LTD | 312,500 | 9,500 | 0.00 | 0.00 | 2012-07-16 |
| 40 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 41 | B01824 | INSTINET PACIFIC LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-07-16 |
| 42 | B01460 | BERICH BROKERAGE LTD | 143,000 | 7,000 | 0.00 | 0.00 | 2012-07-16 |
| 43 | B01673 | FULBRIGHT SECURITIES LTD | 557,500 | 7,000 | 0.01 | 0.00 | 2012-07-16 |
| 44 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,000 | 6,000 | 0.02 | 0.00 | 2012-07-16 |
| 45 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,770 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 46 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,557,500 | 5,000 | 0.01 | 0.00 | 2012-07-16 |
| 47 | B01789 | HO FUNG SHARES INVESTMENT LTD | 342,618 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 48 | B01752 | HOI SANG SECURITIES LTD | 222,000 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 49 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 120,500 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 50 | B01651 | MING HON SECURITIES LTD | 68,500 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 51 | B01631 | PLANETREE SECURITIES LTD | 26,500 | 5,000 | 0.00 | 0.00 | 2012-07-16 |
| 52 | B01818 | I-ACCESS INVESTORS LTD | 336,270 | 3,500 | 0.00 | 0.00 | 2012-07-16 |
| 53 | B01630 | ANLI SECURITIES LTD | 56,000 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 54 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 614,000 | 3,000 | 0.01 | 0.00 | 2012-07-16 |
| 55 | B01492 | KAM WAH SECURITIES LTD | 318,500 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 39,500 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 57 | B01280 | WING FAT SECURITIES LTD | 420,500 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 58 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2012-07-16 |
| 59 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,559,250 | 2,500 | 0.04 | 0.00 | 2012-07-16 |
| 60 | B01522 | CHUANGS & CO LTD | 25,500 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 61 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 62 | B01679 | TAI FUNG SECURITIES LTD | 83,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 63 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,100,000 | 2,000 | 0.01 | 0.00 | 2012-07-16 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 112,000 | 2,000 | 0.00 | 0.00 | 2012-07-16 |
| 65 | B01535 | WING YEE SECURITIES CO LTD | 566,500 | 1,500 | 0.01 | 0.00 | 2012-07-16 |
| 66 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,000 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 67 | B01450 | DL BROKERAGE LTD | 525,500 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 68 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 69 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 70 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 336,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 71 | B01275 | SANFULL SECURITIES LTD | 696,500 | 1,000 | 0.01 | 0.00 | 2012-07-16 |
| 72 | B01780 | TUNG SHUN SECURITIES LTD | 388,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 73 | B01876 | WATERLAND SECURITIES (HK) CO LTD | 12,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 74 | B01732 | WINTECH SECURITIES LTD | 75,500 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 75 | B01559 | WISETRADE SECURITIES LTD | 200,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 76 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 508,000 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 118,500 | 1,000 | 0.00 | 0.00 | 2012-07-16 |
| 78 | B01769 | ONE CHINA SECURITIES LTD | 58,237 | 591 | 0.00 | 0.00 | 2012-07-16 |
| 79 | B01417 | CHEE TAK SECURITIES LTD | 32,000 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 80 | C00016 | DBS BANK LTD | 564,779 | 500 | 0.01 | 0.00 | 2012-07-16 |
| 81 | B01351 | WING FUNG SECURITIES LTD | 71,000 | 500 | 0.00 | 0.00 | 2012-07-16 |
| 82 | B01138 | CLSA LTD | 1,218,429 | 429 | 0.01 | 0.00 | 2012-07-16 |
| 83 | B01340 | LEHIN SECURITIES LTD | 623,928 | 160 | 0.01 | 0.00 | 2012-07-16 |
| 84 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,632 | -271 | 0.01 | -0.00 | 2012-07-16 |
| 85 | B01686 | FIRST SHANGHAI SECURITIES LTD | 349,000 | -500 | 0.00 | -0.00 | 2012-07-16 |
| 86 | B01773 | TOYO SECURITIES ASIA LTD | 629,000 | -500 | 0.01 | -0.00 | 2012-07-16 |
| 87 | B01438 | KINGSTON SECURITIES LTD | 216,000 | -1,000 | 0.00 | -0.00 | 2012-07-16 |
| 88 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 87,500 | -1,500 | 0.00 | -0.00 | 2012-07-16 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,257,322 | -1,832 | 0.01 | -0.00 | 2012-07-16 |
| 90 | B01298 | GET NICE SECURITIES LTD | 788,500 | -2,000 | 0.01 | -0.00 | 2012-07-16 |
| 91 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 437,500 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 92 | B01387 | LUEN HING SECURITIES LTD | 158,500 | -2,000 | 0.00 | -0.00 | 2012-07-16 |
| 93 | B01209 | MASON SECURITIES LTD | 1,796,200 | -2,000 | 0.02 | -0.00 | 2012-07-16 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,463,297 | -2,682 | 0.08 | -0.00 | 2012-07-16 |
| 95 | B01338 | EMPEROR SECURITIES LTD | 932,000 | -3,000 | 0.01 | -0.00 | 2012-07-16 |
| 96 | B01509 | UNICORN SECURITIES CO LTD | 212,500 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 97 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 236,500 | -4,000 | 0.00 | -0.00 | 2012-07-16 |
| 98 | B01700 | REALINK FINANCIAL TRADE LTD | 193,500 | -4,500 | 0.00 | -0.00 | 2012-07-16 |
| 99 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,000 | -5,000 | 0.00 | -0.00 | 2012-07-16 |
| 100 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 539,500 | -6,500 | 0.01 | -0.00 | 2012-07-16 |
| 101 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -9,000 | 0.00 | -0.00 | 2012-07-16 |
| 102 | B01264 | MIB SECURITIES (HONG KONG) LTD | 535,000 | -10,000 | 0.01 | -0.00 | 2012-07-16 |
| 103 | B01445 | VICTORY SECURITIES CO LTD | 461,500 | -10,000 | 0.00 | -0.00 | 2012-07-16 |
| 104 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 204,000 | -12,500 | 0.00 | -0.00 | 2012-07-16 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,934,582 | -14,000 | 0.23 | -0.00 | 2012-07-16 |
| 106 | B01289 | SOUTH CHINA SECURITIES LTD | 832,000 | -15,000 | 0.01 | -0.00 | 2012-07-16 |
| 107 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 14,984,667 | -15,648 | 0.14 | -0.00 | 2012-07-16 |
| 108 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 570,588 | -18,000 | 0.01 | -0.00 | 2012-07-16 |
| 109 | B01610 | KGI ASIA LTD | 3,656,956 | -19,000 | 0.03 | -0.00 | 2012-07-16 |
| 110 | B01708 | ROSA SECURITIES LTD | 1,591,000 | -20,000 | 0.02 | -0.00 | 2012-07-16 |
| 111 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 227,500 | -20,000 | 0.00 | -0.00 | 2012-07-16 |
| 112 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 329,838 | -21,500 | 0.00 | -0.00 | 2012-07-16 |
| 113 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 639 | -31,000 | 0.00 | -0.00 | 2012-07-16 |
| 114 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,616,050 | -35,500 | 0.02 | -0.00 | 2012-07-16 |
| 115 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,312 | -41,736 | 0.08 | -0.00 | 2012-07-16 |
| 116 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,551,740 | -46,110 | 0.03 | -0.00 | 2012-07-16 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,755,595 | -49,000 | 0.16 | -0.00 | 2012-07-16 |
| 118 | C00003 | THE BANK OF EAST ASIA LTD | 14,847,630 | -49,000 | 0.14 | -0.00 | 2012-07-16 |
| 119 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,966,338 | -88,500 | 0.04 | -0.00 | 2012-07-16 |
| 120 | B01839 | RABO BROKERAGE HK LTD | 376,297 | -100,000 | 0.00 | -0.00 | 2012-07-16 |
| 121 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,540,850,372 | -189,038 | 14.57 | -0.00 | 2012-07-16 |
| 122 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,179,760 | -248,000 | 0.05 | -0.00 | 2012-07-16 |
| 123 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,017,463 | -272,500 | 0.03 | -0.00 | 2012-07-16 |
| 124 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 996,778 | -480,770 | 0.01 | -0.00 | 2012-07-16 |
| 125 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,132,212 | -617,408 | 0.14 | -0.01 | 2012-07-16 |
| 126 | B01121 | SG SECURITIES (HK) LTD | 2,469,250 | -800,900 | 0.02 | -0.01 | 2012-07-16 |
| 127 | C00010 | CITIBANK N.A. | 295,029,061 | -1,363,870 | 2.79 | -0.01 | 2012-07-16 |
| 127 | Total changed named holdings | 3,268,783,171 | -13,000 | 30.92 | -0.00 | ||
| 322 | Unchanged named holdings | 112,888,567 | 0 | 1.07 | 0.00 | ||
| 449 | Total named holdings | 3,381,671,738 | -13,000 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 21,043,338 | 22,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,402,715,076 | 9,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,065,190 | -9,000 | 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 | 2012-07-12 |
| Volume | 9,214,848 |
| Turnover | 210,391,677 |
| Average price | 22.832 |
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