BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-16 to 2012-07-17
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,544,312,715 | 3,462,343 | 14.61 | 0.03 | 2012-07-17 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,726,642 | 385,380 | 0.06 | 0.00 | 2012-07-17 |
| 3 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,349,449 | 217,237 | 0.15 | 0.00 | 2012-07-17 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,199,134 | 214,467 | 0.14 | 0.00 | 2012-07-17 |
| 5 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,962,253 | 122,147 | 0.57 | 0.00 | 2012-07-17 |
| 6 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,729,193 | 68,500 | 0.08 | 0.00 | 2012-07-17 |
| 7 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,869,000 | 30,000 | 0.02 | 0.00 | 2012-07-17 |
| 8 | B01121 | SG SECURITIES (HK) LTD | 2,495,950 | 26,700 | 0.02 | 0.00 | 2012-07-17 |
| 9 | C00048 | CHIYU BANKING CORPORATION LTD | 13,171,356 | 22,000 | 0.12 | 0.00 | 2012-07-17 |
| 10 | B01585 | SINO GRADE SECURITIES LTD | 303,500 | 20,000 | 0.00 | 0.00 | 2012-07-17 |
| 11 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,953,582 | 19,000 | 0.23 | 0.00 | 2012-07-17 |
| 12 | B01415 | TARZAN STOCK & SHARES LTD | 813,500 | 18,000 | 0.01 | 0.00 | 2012-07-17 |
| 13 | B01584 | CHIEF SECURITIES LTD | 1,956,773 | 16,000 | 0.02 | 0.00 | 2012-07-17 |
| 14 | B01330 | NOMURA SECURITIES (HK) LTD | 3,915,131 | 16,000 | 0.04 | 0.00 | 2012-07-17 |
| 15 | B01118 | EAST ASIA SECURITIES CO LTD | 16,108,470 | 11,500 | 0.15 | 0.00 | 2012-07-17 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 221,520 | 10,500 | 0.00 | 0.00 | 2012-07-17 |
| 17 | B01340 | LEHIN SECURITIES LTD | 628,928 | 5,000 | 0.01 | 0.00 | 2012-07-17 |
| 18 | B01184 | QUAM SECURITIES LTD | 250,500 | 5,000 | 0.00 | 0.00 | 2012-07-17 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 334,338 | 4,500 | 0.00 | 0.00 | 2012-07-17 |
| 20 | B01705 | HENIK SECURITIES LTD | 129,000 | 4,000 | 0.00 | 0.00 | 2012-07-17 |
| 21 | B01695 | DAH SING SECURITIES LTD | 5,235,726 | 3,500 | 0.05 | 0.00 | 2012-07-17 |
| 22 | B01740 | WIN SECURITIES LTD | 405,500 | 3,500 | 0.00 | 0.00 | 2012-07-17 |
| 23 | B01662 | BOKHARY SECURITIES LTD | 88,500 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 24 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 25 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,976,340 | 3,000 | 0.17 | 0.00 | 2012-07-17 |
| 26 | B01607 | RHB SECURITIES HONG KONG LTD | 190,000 | 3,000 | 0.00 | 0.00 | 2012-07-17 |
| 27 | B01674 | HONGKONG BAY SECURITIES LTD | 28,000 | 2,500 | 0.00 | 0.00 | 2012-07-17 |
| 28 | B01648 | STELLAR SECURITIES LTD | 2,500 | 2,500 | 0.00 | 0.00 | 2012-07-17 |
| 29 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,968,338 | 2,000 | 0.04 | 0.00 | 2012-07-17 |
| 30 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 338,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 31 | B01472 | SUN GROWTH SECURITIES LTD | 230,500 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 32 | B01559 | WISETRADE SECURITIES LTD | 202,000 | 2,000 | 0.00 | 0.00 | 2012-07-17 |
| 33 | C00018 | HANG SENG BANK LTD | 83,947,558 | 1,500 | 0.79 | 0.00 | 2012-07-17 |
| 34 | B01818 | I-ACCESS INVESTORS LTD | 337,770 | 1,500 | 0.00 | 0.00 | 2012-07-17 |
| 35 | B01373 | CHRISTFUND SECURITIES LTD | 650,500 | 1,000 | 0.01 | 0.00 | 2012-07-17 |
| 36 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,622,590 | 1,000 | 0.31 | 0.00 | 2012-07-17 |
| 37 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 106,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 38 | B01166 | KING FOOK SECURITIES CO LTD | 483,500 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 39 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,138,104 | 1,000 | 0.02 | 0.00 | 2012-07-17 |
| 40 | B01778 | UNITED WORLD ONLINE LTD | 278,000 | 1,000 | 0.00 | 0.00 | 2012-07-17 |
| 41 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,251,500 | 500 | 0.01 | 0.00 | 2012-07-17 |
| 42 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,979 | 347 | 0.01 | 0.00 | 2012-07-17 |
| 43 | B01769 | ONE CHINA SECURITIES LTD | 57,836 | -401 | 0.00 | -0.00 | 2012-07-17 |
| 44 | B01138 | CLSA LTD | 1,218,000 | -429 | 0.01 | -0.00 | 2012-07-17 |
| 45 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,207,000 | -500 | 0.01 | -0.00 | 2012-07-17 |
| 46 | B01209 | MASON SECURITIES LTD | 1,795,700 | -500 | 0.02 | -0.00 | 2012-07-17 |
| 47 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,504,000 | -500 | 0.04 | -0.00 | 2012-07-17 |
| 48 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,500 | -500 | 0.01 | -0.00 | 2012-07-17 |
| 49 | B01843 | TELECOM KING SECURITIES LTD | 287,000 | -500 | 0.00 | -0.00 | 2012-07-17 |
| 50 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -639 | -0.00 | 2012-07-17 | |
| 51 | C00015 | DBS BANK (HONG KONG) LTD | 18,720,877 | -1,000 | 0.18 | -0.00 | 2012-07-17 |
| 52 | B01789 | HO FUNG SHARES INVESTMENT LTD | 341,618 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 179,023 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 54 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,500 | -1,000 | 0.00 | -0.00 | 2012-07-17 |
| 55 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 235,000 | -1,500 | 0.00 | -0.00 | 2012-07-17 |
| 56 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 612,000 | -2,000 | 0.01 | -0.00 | 2012-07-17 |
| 57 | B01659 | CHEER UNION SECURITIES LTD | 69,500 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 58 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 59 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 506,000 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 60 | B01443 | YING WAH SECURITIES CO LTD | 116,500 | -2,000 | 0.00 | -0.00 | 2012-07-17 |
| 61 | B01119 | CELESTIAL SECURITIES LTD | 1,066,500 | -3,000 | 0.01 | -0.00 | 2012-07-17 |
| 62 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,554,500 | -3,000 | 0.01 | -0.00 | 2012-07-17 |
| 63 | B01271 | HANG TAI SECURITIES LTD | 453,500 | -3,000 | 0.00 | -0.00 | 2012-07-17 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,552,071 | -4,000 | 0.24 | -0.00 | 2012-07-17 |
| 65 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,724,747 | -4,730 | 0.05 | -0.00 | 2012-07-17 |
| 66 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,458,297 | -5,000 | 0.08 | -0.00 | 2012-07-17 |
| 67 | B01183 | CHONG HING SECURITIES LTD | 8,608,110 | -5,000 | 0.08 | -0.00 | 2012-07-17 |
| 68 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,750,595 | -5,000 | 0.16 | -0.00 | 2012-07-17 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,348,500 | -5,000 | 0.05 | -0.00 | 2012-07-17 |
| 70 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,880,365 | -5,500 | 0.09 | -0.00 | 2012-07-17 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,205,434 | -7,000 | 0.20 | -0.00 | 2012-07-17 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,093,000 | -7,000 | 0.01 | -0.00 | 2012-07-17 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,759,281 | -8,000 | 0.12 | -0.00 | 2012-07-17 |
| 74 | B01824 | INSTINET PACIFIC LTD | 0 | -8,000 | -0.00 | 2012-07-17 | |
| 75 | B01130 | BOCI SECURITIES LTD | 90,570,705 | -9,382 | 0.86 | -0.00 | 2012-07-17 |
| 76 | B01700 | REALINK FINANCIAL TRADE LTD | 184,000 | -9,500 | 0.00 | -0.00 | 2012-07-17 |
| 77 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,324,807 | -10,505 | 0.08 | -0.00 | 2012-07-17 |
| 78 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 192,500 | -11,500 | 0.00 | -0.00 | 2012-07-17 |
| 79 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,604,050 | -12,000 | 0.02 | -0.00 | 2012-07-17 |
| 80 | B01275 | SANFULL SECURITIES LTD | 682,500 | -14,000 | 0.01 | -0.00 | 2012-07-17 |
| 81 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,164,260 | -15,500 | 0.05 | -0.00 | 2012-07-17 |
| 82 | C00074 | DEUTSCHE BANK AG | 20,946,296 | -18,000 | 0.20 | -0.00 | 2012-07-17 |
| 83 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 549,588 | -21,000 | 0.01 | -0.00 | 2012-07-17 |
| 84 | B01289 | SOUTH CHINA SECURITIES LTD | 808,000 | -24,000 | 0.01 | -0.00 | 2012-07-17 |
| 85 | B01284 | HANG SENG SECURITIES LTD | 36,085,785 | -44,347 | 0.34 | -0.00 | 2012-07-17 |
| 86 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 804,771 | -45,000 | 0.01 | -0.00 | 2012-07-17 |
| 87 | C00010 | CITIBANK N.A. | 294,975,333 | -53,728 | 2.79 | -0.00 | 2012-07-17 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,930,463 | -87,000 | 0.03 | -0.00 | 2012-07-17 |
| 89 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,879,276 | -124,935 | 0.02 | -0.00 | 2012-07-17 |
| 90 | C00033 | BANK OF CHINA (HONG KONG) LTD | 267,141,794 | -143,118 | 2.53 | -0.00 | 2012-07-17 |
| 91 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 800,548 | -196,230 | 0.01 | -0.00 | 2012-07-17 |
| 92 | B01212 | HENYEP SECURITIES LTD | 362,500 | -200,000 | 0.00 | -0.00 | 2012-07-17 |
| 93 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,294,160 | -257,580 | 0.03 | -0.00 | 2012-07-17 |
| 94 | C00093 | BNP PARIBAS | 9,249,753 | -277,149 | 0.09 | -0.00 | 2012-07-17 |
| 95 | B01161 | UBS SECURITIES HONG KONG LTD | 221,885 | -1,449,400 | 0.00 | -0.01 | 2012-07-17 |
| 96 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,451,323 | -1,806,048 | 4.66 | -0.02 | 2012-07-17 |
| 96 | Total changed named holdings | 3,258,695,590 | -202,500 | 30.82 | -0.00 | ||
| 352 | Unchanged named holdings | 122,773,648 | 0 | 1.16 | 0.00 | ||
| 448 | Total named holdings | 3,381,469,238 | -202,500 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 21,045,338 | 2,000 | 0.20 | 0.00 | ||
| 1,346 | Total securities in CCASS | 3,402,514,576 | -200,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,265,690 | 200,500 | 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 | 2012-07-13 |
| Volume | 4,854,126 |
| Turnover | 110,975,784 |
| Average price | 22.862 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy