BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-18 to 2012-07-19
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,516,145 | 3,690,869 | 0.16 | 0.03 | 2012-07-19 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 493,775,856 | 920,258 | 4.67 | 0.01 | 2012-07-19 |
| 3 | B01078 | STANDARD CHARTERED SECURITIES | 784,000 | 784,000 | 0.01 | 0.01 | 2012-07-19 |
| 4 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,737,820 | 411,800 | 0.08 | 0.00 | 2012-07-19 |
| 5 | B01121 | SG SECURITIES (HK) LTD | 2,020,703 | 405,253 | 0.02 | 0.00 | 2012-07-19 |
| 6 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 827,778 | 292,000 | 0.01 | 0.00 | 2012-07-19 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,121,679 | 153,548 | 0.04 | 0.00 | 2012-07-19 |
| 8 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 673,588 | 121,000 | 0.01 | 0.00 | 2012-07-19 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 24,064,582 | 86,500 | 0.23 | 0.00 | 2012-07-19 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,584,500 | 80,500 | 0.04 | 0.00 | 2012-07-19 |
| 11 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,516,361 | 58,113 | 0.03 | 0.00 | 2012-07-19 |
| 12 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,228,592 | 41,040 | 0.14 | 0.00 | 2012-07-19 |
| 13 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 581,500 | 40,000 | 0.01 | 0.00 | 2012-07-19 |
| 14 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 313,000 | 30,000 | 0.00 | 0.00 | 2012-07-19 |
| 15 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,611,571 | 25,000 | 0.24 | 0.00 | 2012-07-19 |
| 16 | C00074 | DEUTSCHE BANK AG | 20,959,646 | 15,500 | 0.20 | 0.00 | 2012-07-19 |
| 17 | B01289 | SOUTH CHINA SECURITIES LTD | 823,000 | 10,000 | 0.01 | 0.00 | 2012-07-19 |
| 18 | B01686 | FIRST SHANGHAI SECURITIES LTD | 357,500 | 8,000 | 0.00 | 0.00 | 2012-07-19 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 220,500 | 6,000 | 0.00 | 0.00 | 2012-07-19 |
| 20 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 695,000 | 4,000 | 0.01 | 0.00 | 2012-07-19 |
| 21 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,069,500 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 22 | B01427 | TSE'S SECURITIES LTD | 626,500 | 3,000 | 0.01 | 0.00 | 2012-07-19 |
| 23 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 10,500 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 24 | B01684 | WANG ON SECURITIES LTD | 262,500 | 2,000 | 0.00 | 0.00 | 2012-07-19 |
| 25 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 438,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 26 | B01740 | WIN SECURITIES LTD | 407,500 | 1,000 | 0.00 | 0.00 | 2012-07-19 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 57,890 | 201 | 0.00 | 0.00 | 2012-07-19 |
| 28 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -385 | -0.00 | 2012-07-19 | |
| 29 | B01123 | HING WONG SECURITIES LTD | 443,000 | -500 | 0.00 | -0.00 | 2012-07-19 |
| 30 | B01610 | KGI ASIA LTD | 3,657,456 | -500 | 0.03 | -0.00 | 2012-07-19 |
| 31 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -500 | 0.00 | -0.00 | 2012-07-19 |
| 32 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,877,283 | -592 | 0.02 | -0.00 | 2012-07-19 |
| 33 | B01462 | MANGO FINANCIAL LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 34 | B01767 | NEW GALA SECURITIES CO LTD | 130,500 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 35 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 14,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 36 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 335,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 37 | B01724 | RAMON INVESTMENT CO LTD | 28,000 | -1,000 | 0.00 | -0.00 | 2012-07-19 |
| 38 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,113,500 | -1,000 | 0.03 | -0.00 | 2012-07-19 |
| 39 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,250,000 | -1,500 | 0.01 | -0.00 | 2012-07-19 |
| 40 | B01666 | GLORY SUN SECURITIES LTD | 94,000 | -1,500 | 0.00 | -0.00 | 2012-07-19 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 452,000 | -1,500 | 0.00 | -0.00 | 2012-07-19 |
| 42 | B01818 | I-ACCESS INVESTORS LTD | 336,770 | -1,500 | 0.00 | -0.00 | 2012-07-19 |
| 43 | B01230 | GAOYU SECURITIES LIMITED | 195,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 44 | B01831 | NERICO BROTHERS LTD | 186,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 45 | B01275 | SANFULL SECURITIES LTD | 670,500 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 46 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 47 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,091,000 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 48 | B01267 | WINFULL SECURITIES LTD | 1,501,500 | -2,000 | 0.01 | -0.00 | 2012-07-19 |
| 49 | B01280 | WING FAT SECURITIES LTD | 417,500 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 50 | B01551 | YUE XIU SECURITIES CO LTD | 155,000 | -2,000 | 0.00 | -0.00 | 2012-07-19 |
| 51 | B01119 | CELESTIAL SECURITIES LTD | 1,071,500 | -2,500 | 0.01 | -0.00 | 2012-07-19 |
| 52 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 609,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 53 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | -3,000 | 0.01 | -0.00 | 2012-07-19 |
| 54 | B01428 | HIP HING SECURITIES LTD | 238,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 55 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 56 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 224,500 | -3,000 | 0.00 | -0.00 | 2012-07-19 |
| 57 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,967,838 | -3,500 | 0.04 | -0.00 | 2012-07-19 |
| 58 | B01443 | YING WAH SECURITIES CO LTD | 116,500 | -4,000 | 0.00 | -0.00 | 2012-07-19 |
| 59 | B01789 | HO FUNG SHARES INVESTMENT LTD | 337,080 | -4,538 | 0.00 | -0.00 | 2012-07-19 |
| 60 | B01685 | ARK SECURITIES (HONG KONG) LTD | 475,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 61 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,770 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 62 | B01606 | EWARTON SECURITIES LTD | 19,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 63 | B01843 | TELECOM KING SECURITIES LTD | 278,500 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 64 | B01778 | UNITED WORLD ONLINE LTD | 273,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 65 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 87,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 66 | B01444 | YUEXING SECURITIES COMPANY LTD | 110,000 | -5,000 | 0.00 | -0.00 | 2012-07-19 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 573,236 | -6,000 | 0.01 | -0.00 | 2012-07-19 |
| 68 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 99,500 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 69 | B01407 | WIN WONG SECURITIES LTD | 171,000 | -6,000 | 0.00 | -0.00 | 2012-07-19 |
| 70 | B01559 | WISETRADE SECURITIES LTD | 195,500 | -6,500 | 0.00 | -0.00 | 2012-07-19 |
| 71 | B01252 | CORPORATE BROKERS LTD | 346,500 | -7,000 | 0.00 | -0.00 | 2012-07-19 |
| 72 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 498,500 | -7,500 | 0.00 | -0.00 | 2012-07-19 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,608,550 | -9,000 | 0.02 | -0.00 | 2012-07-19 |
| 74 | B01564 | ABCI SECURITIES CO LTD | 381,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 75 | B01673 | FULBRIGHT SECURITIES LTD | 549,000 | -10,000 | 0.01 | -0.00 | 2012-07-19 |
| 76 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 77 | B01166 | KING FOOK SECURITIES CO LTD | 473,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 78 | B01416 | VC BROKERAGE LTD | 324,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 79 | B01445 | VICTORY SECURITIES CO LTD | 451,500 | -10,000 | 0.00 | -0.00 | 2012-07-19 |
| 80 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,153,260 | -11,000 | 0.05 | -0.00 | 2012-07-19 |
| 81 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,432,807 | -12,620 | 0.08 | -0.00 | 2012-07-19 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,567,595 | -13,000 | 0.16 | -0.00 | 2012-07-19 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 310,000 | -15,000 | 0.00 | -0.00 | 2012-07-19 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,539,500 | -17,000 | 0.01 | -0.00 | 2012-07-19 |
| 85 | B01695 | DAH SING SECURITIES LTD | 5,255,509 | -18,000 | 0.05 | -0.00 | 2012-07-19 |
| 86 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,708,747 | -19,500 | 0.05 | -0.00 | 2012-07-19 |
| 87 | B01700 | REALINK FINANCIAL TRADE LTD | 182,500 | -19,500 | 0.00 | -0.00 | 2012-07-19 |
| 88 | C00010 | CITIBANK N.A. | 294,793,742 | -21,662 | 2.79 | -0.00 | 2012-07-19 |
| 89 | C00015 | DBS BANK (HONG KONG) LTD | 18,697,377 | -23,000 | 0.18 | -0.00 | 2012-07-19 |
| 90 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,330,000 | -23,500 | 0.05 | -0.00 | 2012-07-19 |
| 91 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,183,000 | -24,000 | 0.01 | -0.00 | 2012-07-19 |
| 92 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,739,693 | -25,500 | 0.08 | -0.00 | 2012-07-19 |
| 93 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,822 | -26,500 | 0.01 | -0.00 | 2012-07-19 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 13,148,261 | -27,595 | 0.12 | -0.00 | 2012-07-19 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 289,000 | -30,000 | 0.00 | -0.00 | 2012-07-19 |
| 96 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,901,840 | -34,000 | 0.17 | -0.00 | 2012-07-19 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 14,815,630 | -37,000 | 0.14 | -0.00 | 2012-07-19 |
| 98 | B01298 | GET NICE SECURITIES LTD | 750,500 | -38,000 | 0.01 | -0.00 | 2012-07-19 |
| 99 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,513,250 | -40,000 | 0.04 | -0.00 | 2012-07-19 |
| 100 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 316,338 | -41,000 | 0.00 | -0.00 | 2012-07-19 |
| 101 | B01183 | CHONG HING SECURITIES LTD | 8,585,110 | -42,500 | 0.08 | -0.00 | 2012-07-19 |
| 102 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,598,090 | -55,500 | 0.31 | -0.00 | 2012-07-19 |
| 103 | B01941 | CENTALINE SECURITIES LTD | 197,000 | -57,500 | 0.00 | -0.00 | 2012-07-19 |
| 104 | B01584 | CHIEF SECURITIES LTD | 1,915,273 | -58,000 | 0.02 | -0.00 | 2012-07-19 |
| 105 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,828,950 | -59,915 | 0.09 | -0.00 | 2012-07-19 |
| 106 | C00018 | HANG SENG BANK LTD | 83,835,286 | -64,772 | 0.79 | -0.00 | 2012-07-19 |
| 107 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,704,281 | -66,500 | 0.12 | -0.00 | 2012-07-19 |
| 108 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,886,463 | -72,500 | 0.03 | -0.00 | 2012-07-19 |
| 109 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,889,353 | -89,000 | 0.57 | -0.00 | 2012-07-19 |
| 110 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,094,434 | -119,500 | 0.20 | -0.00 | 2012-07-19 |
| 111 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,816,642 | -121,000 | 0.06 | -0.00 | 2012-07-19 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 720,271 | -130,000 | 0.01 | -0.00 | 2012-07-19 |
| 113 | B01118 | EAST ASIA SECURITIES CO LTD | 15,960,470 | -169,500 | 0.15 | -0.00 | 2012-07-19 |
| 114 | B01284 | HANG SENG SECURITIES LTD | 35,918,785 | -175,000 | 0.34 | -0.00 | 2012-07-19 |
| 115 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 84,020 | -217,500 | 0.00 | -0.00 | 2012-07-19 |
| 116 | B01130 | BOCI SECURITIES LTD | 90,171,328 | -469,616 | 0.85 | -0.00 | 2012-07-19 |
| 117 | C00093 | BNP PARIBAS | 8,717,120 | -516,326 | 0.08 | -0.00 | 2012-07-19 |
| 118 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,556,766 | -735,789 | 2.52 | -0.01 | 2012-07-19 |
| 119 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,543,718,813 | -3,262,272 | 14.60 | -0.03 | 2012-07-19 |
| 119 | Total changed named holdings | 3,286,584,520 | -7,500 | 31.09 | -0.00 | ||
| 329 | Unchanged named holdings | 94,851,718 | 0 | 0.90 | 0.00 | ||
| 448 | Total named holdings | 3,381,436,238 | -7,500 | 31.98 | 0.00 | ||
| 897 | Unnamed Investor Participants | 21,034,338 | -10,000 | 0.20 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,402,470,576 | -17,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,309,690 | 17,500 | 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 | 2012-07-17 |
| Volume | 11,795,042 |
| Turnover | 274,707,896 |
| Average price | 23.290 |
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