BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-19 to 2012-07-20
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 | 1,547,785,287 | 4,066,474 | 14.64 | 0.04 | 2012-07-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,864,070 | 1,088,214 | 4.68 | 0.01 | 2012-07-20 |
| 3 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 362,020 | 278,000 | 0.00 | 0.00 | 2012-07-20 |
| 4 | B01673 | FULBRIGHT SECURITIES LTD | 629,500 | 80,500 | 0.01 | 0.00 | 2012-07-20 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,301,583 | 72,991 | 0.14 | 0.00 | 2012-07-20 |
| 6 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,660,090 | 62,000 | 0.31 | 0.00 | 2012-07-20 |
| 7 | B01161 | UBS SECURITIES HONG KONG LTD | 53,730 | 53,730 | 0.00 | 0.00 | 2012-07-20 |
| 8 | C00097 | ABN AMRO BANK N.V. | 2,082,382 | 33,894 | 0.02 | 0.00 | 2012-07-20 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,904,483 | 27,200 | 0.02 | 0.00 | 2012-07-20 |
| 10 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,593,095 | 25,500 | 0.16 | 0.00 | 2012-07-20 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 244,500 | 20,000 | 0.00 | 0.00 | 2012-07-20 |
| 12 | B01659 | CHEER UNION SECURITIES LTD | 84,500 | 15,000 | 0.00 | 0.00 | 2012-07-20 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 733,771 | 13,500 | 0.01 | 0.00 | 2012-07-20 |
| 14 | C00093 | BNP PARIBAS | 8,729,320 | 12,200 | 0.08 | 0.00 | 2012-07-20 |
| 15 | B01271 | HANG TAI SECURITIES LTD | 462,000 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 16 | B01716 | ORIENT SECURITIES LTD | 37,500 | 10,000 | 0.00 | 0.00 | 2012-07-20 |
| 17 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,522,750 | 9,500 | 0.04 | 0.00 | 2012-07-20 |
| 18 | B01685 | ARK SECURITIES (HONG KONG) LTD | 480,000 | 5,000 | 0.00 | 0.00 | 2012-07-20 |
| 19 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,613,550 | 5,000 | 0.02 | 0.00 | 2012-07-20 |
| 20 | B01809 | CHINA SYSTEM SECURITIES LTD | 48,000 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 21 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,741,693 | 2,000 | 0.08 | 0.00 | 2012-07-20 |
| 22 | B01577 | YF SECURITIES CO LTD | 110,500 | 2,000 | 0.00 | 0.00 | 2012-07-20 |
| 23 | B01765 | PROMISING SECURITIES CO LTD | 179,000 | 1,500 | 0.00 | 0.00 | 2012-07-20 |
| 24 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,070,500 | 1,000 | 0.01 | 0.00 | 2012-07-20 |
| 25 | B01588 | LEI SHING HONG SECURITIES LTD | 3,181,000 | 1,000 | 0.03 | 0.00 | 2012-07-20 |
| 26 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,331,000 | 1,000 | 0.05 | 0.00 | 2012-07-20 |
| 27 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,000 | 1,000 | 0.00 | 0.00 | 2012-07-20 |
| 28 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 104,000 | 500 | 0.00 | 0.00 | 2012-07-20 |
| 29 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 367 | 367 | 0.00 | 0.00 | 2012-07-20 |
| 30 | B01138 | CLSA LTD | 1,223,350 | 350 | 0.01 | 0.00 | 2012-07-20 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 57,671 | -219 | 0.00 | -0.00 | 2012-07-20 |
| 32 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -500 | 0.00 | -0.00 | 2012-07-20 |
| 33 | B01119 | CELESTIAL SECURITIES LTD | 1,070,500 | -1,000 | 0.01 | -0.00 | 2012-07-20 |
| 34 | B01891 | FUTURE GROWTH FINANCIAL SERVICES LTD | 36,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 35 | B01459 | IFAST SECURITIES (HK) LTD | 150,500 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 36 | B01780 | TUNG SHUN SECURITIES LTD | 387,000 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 37 | B01280 | WING FAT SECURITIES LTD | 416,500 | -1,000 | 0.00 | -0.00 | 2012-07-20 |
| 38 | B01340 | LEHIN SECURITIES LTD | 627,428 | -1,500 | 0.01 | -0.00 | 2012-07-20 |
| 39 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 825,778 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,248,000 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 41 | B01695 | DAH SING SECURITIES LTD | 5,253,509 | -2,000 | 0.05 | -0.00 | 2012-07-20 |
| 42 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 43 | B01700 | REALINK FINANCIAL TRADE LTD | 180,500 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 44 | B01788 | SUNRISE SECURITIES LTD | 229,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 45 | B01425 | WELLFULL SECURITIES CO LTD | 733,000 | -2,000 | 0.01 | -0.00 | 2012-07-20 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 108,000 | -2,000 | 0.00 | -0.00 | 2012-07-20 |
| 47 | B01818 | I-ACCESS INVESTORS LTD | 334,270 | -2,500 | 0.00 | -0.00 | 2012-07-20 |
| 48 | B01630 | ANLI SECURITIES LTD | 53,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 49 | C00015 | DBS BANK (HONG KONG) LTD | 18,694,377 | -3,000 | 0.18 | -0.00 | 2012-07-20 |
| 50 | B01566 | K.K.M. SECURITIES LTD | 286,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 51 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,581,500 | -3,000 | 0.04 | -0.00 | 2012-07-20 |
| 52 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,863,500 | -3,000 | 0.02 | -0.00 | 2012-07-20 |
| 53 | B01546 | WO FUNG SECURITIES CO LTD | 258,000 | -3,000 | 0.00 | -0.00 | 2012-07-20 |
| 54 | B01407 | WIN WONG SECURITIES LTD | 167,000 | -4,000 | 0.00 | -0.00 | 2012-07-20 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,428,207 | -4,600 | 0.08 | -0.00 | 2012-07-20 |
| 56 | C00003 | THE BANK OF EAST ASIA LTD | 14,811,021 | -4,609 | 0.14 | -0.00 | 2012-07-20 |
| 57 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,703,747 | -5,000 | 0.05 | -0.00 | 2012-07-20 |
| 58 | B01376 | PUBLIC SECURITIES LTD | 90,500 | -5,000 | 0.00 | -0.00 | 2012-07-20 |
| 59 | B01564 | ABCI SECURITIES CO LTD | 376,000 | -5,500 | 0.00 | -0.00 | 2012-07-20 |
| 60 | C00074 | DEUTSCHE BANK AG | 20,953,746 | -5,900 | 0.20 | -0.00 | 2012-07-20 |
| 61 | B01183 | CHONG HING SECURITIES LTD | 8,577,110 | -8,000 | 0.08 | -0.00 | 2012-07-20 |
| 62 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,000 | -8,000 | 0.00 | -0.00 | 2012-07-20 |
| 63 | B01320 | LUEN FAT SECURITIES CO LTD | 362,500 | -8,000 | 0.00 | -0.00 | 2012-07-20 |
| 64 | B01434 | BEEVEST SECURITIES LTD | 91,000 | -9,000 | 0.00 | -0.00 | 2012-07-20 |
| 65 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,892,340 | -9,500 | 0.17 | -0.00 | 2012-07-20 |
| 66 | B01141 | FE SECURITIES LTD | 83,000 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 67 | B01184 | QUAM SECURITIES LTD | 235,500 | -10,000 | 0.00 | -0.00 | 2012-07-20 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,081,000 | -10,000 | 0.01 | -0.00 | 2012-07-20 |
| 69 | B01152 | YU ON SECURITIES CO LTD | 2,251,500 | -10,000 | 0.02 | -0.00 | 2012-07-20 |
| 70 | B01130 | BOCI SECURITIES LTD | 90,161,096 | -10,232 | 0.85 | -0.00 | 2012-07-20 |
| 71 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 21,083,934 | -10,500 | 0.20 | -0.00 | 2012-07-20 |
| 72 | B01438 | KINGSTON SECURITIES LTD | 208,500 | -12,000 | 0.00 | -0.00 | 2012-07-20 |
| 73 | B01584 | CHIEF SECURITIES LTD | 1,902,773 | -12,500 | 0.02 | -0.00 | 2012-07-20 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,815,950 | -13,000 | 0.09 | -0.00 | 2012-07-20 |
| 75 | C00048 | CHIYU BANKING CORPORATION LTD | 13,134,261 | -14,000 | 0.12 | -0.00 | 2012-07-20 |
| 76 | B01264 | MIB SECURITIES (HONG KONG) LTD | 517,000 | -18,000 | 0.00 | -0.00 | 2012-07-20 |
| 77 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,685,281 | -19,000 | 0.12 | -0.00 | 2012-07-20 |
| 78 | B01157 | PASAY STOCK AND SHARES LTD | 444,000 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 79 | B01585 | SINO GRADE SECURITIES LTD | 283,500 | -20,000 | 0.00 | -0.00 | 2012-07-20 |
| 80 | B01289 | SOUTH CHINA SECURITIES LTD | 799,000 | -24,000 | 0.01 | -0.00 | 2012-07-20 |
| 81 | B01118 | EAST ASIA SECURITIES CO LTD | 15,935,470 | -25,000 | 0.15 | -0.00 | 2012-07-20 |
| 82 | B01535 | WING YEE SECURITIES CO LTD | 551,500 | -25,000 | 0.01 | -0.00 | 2012-07-20 |
| 83 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 283,000 | -30,000 | 0.00 | -0.00 | 2012-07-20 |
| 84 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,579,571 | -32,000 | 0.24 | -0.00 | 2012-07-20 |
| 85 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 283,711 | -32,627 | 0.00 | -0.00 | 2012-07-20 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,836,533 | -52,820 | 0.57 | -0.00 | 2012-07-20 |
| 87 | B01686 | FIRST SHANGHAI SECURITIES LTD | 297,500 | -60,000 | 0.00 | -0.00 | 2012-07-20 |
| 88 | B01610 | KGI ASIA LTD | 3,597,456 | -60,000 | 0.03 | -0.00 | 2012-07-20 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,810,963 | -75,500 | 0.03 | -0.00 | 2012-07-20 |
| 90 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,447,965 | -90,500 | 0.01 | -0.00 | 2012-07-20 |
| 91 | B01121 | SG SECURITIES (HK) LTD | 1,912,203 | -108,500 | 0.02 | -0.00 | 2012-07-20 |
| 92 | B01330 | NOMURA SECURITIES (HK) LTD | 4,008,331 | -113,348 | 0.04 | -0.00 | 2012-07-20 |
| 93 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,939,582 | -125,000 | 0.23 | -0.00 | 2012-07-20 |
| 94 | B01284 | HANG SENG SECURITIES LTD | 35,778,285 | -140,500 | 0.34 | -0.00 | 2012-07-20 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 527,588 | -146,000 | 0.00 | -0.00 | 2012-07-20 |
| 96 | C00033 | BANK OF CHINA (HONG KONG) LTD | 266,331,998 | -224,768 | 2.52 | -0.00 | 2012-07-20 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,498,001 | -239,819 | 0.08 | -0.00 | 2012-07-20 |
| 98 | C00041 | OCBC BANK (HONG KONG) LTD | 14,271,591 | -279,373 | 0.13 | -0.00 | 2012-07-20 |
| 99 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,211,684 | -304,677 | 0.03 | -0.00 | 2012-07-20 |
| 100 | C00010 | CITIBANK N.A. | 294,270,814 | -522,928 | 2.78 | -0.00 | 2012-07-20 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 6,225,042 | -591,600 | 0.06 | -0.01 | 2012-07-20 |
| 102 | B01078 | STANDARD CHARTERED SECURITIES | 0 | -784,000 | -0.01 | 2012-07-20 | |
| 103 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,044,745 | -1,471,400 | 0.14 | -0.01 | 2012-07-20 |
| 103 | Total changed named holdings | 3,205,244,573 | 32,000 | 30.32 | 0.00 | ||
| 346 | Unchanged named holdings | 176,223,665 | 0 | 1.67 | 0.00 | ||
| 449 | Total named holdings | 3,381,468,238 | 32,000 | 31.98 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,979,838 | -54,500 | 0.20 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,402,448,076 | -22,500 | 32.18 | -0.00 | ||
| Securities not in CCASS | 7,170,332,190 | 22,500 | 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 | 2012-07-18 |
| Volume | 7,080,961 |
| Turnover | 165,306,278 |
| Average price | 23.345 |
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