BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-20 to 2012-07-23
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,675,970 | 2,811,900 | 4.71 | 0.03 | 2012-07-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,549,184,650 | 1,399,363 | 14.65 | 0.01 | 2012-07-23 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,090,184 | 878,500 | 0.04 | 0.01 | 2012-07-23 |
| 4 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,156,088 | 628,500 | 0.01 | 0.01 | 2012-07-23 |
| 5 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,243,895 | 199,150 | 0.14 | 0.00 | 2012-07-23 |
| 6 | B01184 | QUAM SECURITIES LTD | 434,000 | 198,500 | 0.00 | 0.00 | 2012-07-23 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,350,760 | 197,500 | 0.05 | 0.00 | 2012-07-23 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 1,019,278 | 193,500 | 0.01 | 0.00 | 2012-07-23 |
| 9 | B01564 | ABCI SECURITIES CO LTD | 436,000 | 60,000 | 0.00 | 0.00 | 2012-07-23 |
| 10 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 626,500 | 45,000 | 0.01 | 0.00 | 2012-07-23 |
| 11 | C00010 | CITIBANK N.A. | 294,282,341 | 11,527 | 2.78 | 0.00 | 2012-07-23 |
| 12 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 115,000 | 9,000 | 0.00 | 0.00 | 2012-07-23 |
| 13 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,145,104 | 7,000 | 0.02 | 0.00 | 2012-07-23 |
| 14 | B01421 | ONEPLATFORM SECURITIES LTD | 182,023 | 3,000 | 0.00 | 0.00 | 2012-07-23 |
| 15 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,185,000 | 2,000 | 0.01 | 0.00 | 2012-07-23 |
| 16 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,524,750 | 2,000 | 0.04 | 0.00 | 2012-07-23 |
| 17 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 5,000 | 2,000 | 0.00 | 0.00 | 2012-07-23 |
| 18 | B01853 | CMBC SECURITIES CO LTD | 85,876 | 1,350 | 0.00 | 0.00 | 2012-07-23 |
| 19 | B01259 | FAIR EAGLE SECURITIES CO LTD | 496,000 | 1,000 | 0.00 | 0.00 | 2012-07-23 |
| 20 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,322 | 500 | 0.01 | 0.00 | 2012-07-23 |
| 21 | B01769 | ONE CHINA SECURITIES LTD | 57,825 | 154 | 0.00 | 0.00 | 2012-07-23 |
| 22 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -367 | -0.00 | 2012-07-23 | |
| 23 | B01789 | HO FUNG SHARES INVESTMENT LTD | 336,580 | -500 | 0.00 | -0.00 | 2012-07-23 |
| 24 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,413,000 | -500 | 0.01 | -0.00 | 2012-07-23 |
| 25 | B01671 | AEVITAS SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 26 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 608,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 27 | B01406 | CHINA SECURITIES HOLDINGS LTD | 9,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,247,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 29 | B01450 | DL BROKERAGE LTD | 524,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 30 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 31 | B01705 | HENIK SECURITIES LTD | 128,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 32 | B01433 | HING WAI ALLIED SECURITIES LTD | 252,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 33 | B01470 | HUNG SING SECURITIES LTD | 249,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 34 | B01247 | KWAI HUNG SECURITIES CO LTD | 445,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 35 | B01462 | MANGO FINANCIAL LTD | 156,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 36 | B01246 | ROCTEC SECURITIES CO LTD | 38,500 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 37 | B01922 | SUN SECURITIES LTD | 44,000 | -1,000 | 0.00 | -0.00 | 2012-07-23 |
| 38 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,080,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 39 | B01425 | WELLFULL SECURITIES CO LTD | 732,000 | -1,000 | 0.01 | -0.00 | 2012-07-23 |
| 40 | B01152 | YU ON SECURITIES CO LTD | 2,250,500 | -1,000 | 0.02 | -0.00 | 2012-07-23 |
| 41 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 102,500 | -1,500 | 0.00 | -0.00 | 2012-07-23 |
| 42 | B01535 | WING YEE SECURITIES CO LTD | 550,000 | -1,500 | 0.01 | -0.00 | 2012-07-23 |
| 43 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 44 | B01338 | EMPEROR SECURITIES LTD | 928,000 | -2,000 | 0.01 | -0.00 | 2012-07-23 |
| 45 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 436,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 46 | B01213 | MONEYMORE SECURITIES LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 47 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 333,000 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 48 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 49 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,329,000 | -2,000 | 0.05 | -0.00 | 2012-07-23 |
| 50 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 78,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 51 | B01509 | UNICORN SECURITIES CO LTD | 210,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 52 | B01577 | YF SECURITIES CO LTD | 108,500 | -2,000 | 0.00 | -0.00 | 2012-07-23 |
| 53 | B01818 | I-ACCESS INVESTORS LTD | 331,770 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 176,500 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 55 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 496,000 | -2,500 | 0.00 | -0.00 | 2012-07-23 |
| 56 | B01848 | CATHAY SECURITIES (HONG KONG) LTD | 0 | -3,000 | -0.00 | 2012-07-23 | |
| 57 | B01550 | HUAYU SECURITIES LTD | 78,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 58 | B01166 | KING FOOK SECURITIES CO LTD | 470,500 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 59 | B01511 | TAT LEE SECURITIES CO LTD | 309,500 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 60 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -3,000 | 0.00 | -0.00 | 2012-07-23 |
| 61 | B01252 | CORPORATE BROKERS LTD | 343,000 | -3,500 | 0.00 | -0.00 | 2012-07-23 |
| 62 | B01492 | KAM WAH SECURITIES LTD | 314,500 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 63 | B01651 | MING HON SECURITIES LTD | 64,500 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 64 | B01567 | PRIME SECURITIES LTD | 248,501 | -4,000 | 0.00 | -0.00 | 2012-07-23 |
| 65 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,493,714 | -4,287 | 0.08 | -0.00 | 2012-07-23 |
| 66 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,000 | -4,500 | 0.00 | -0.00 | 2012-07-23 |
| 67 | B01356 | DELTA ASIA SECURITIES LTD | 568,736 | -4,500 | 0.01 | -0.00 | 2012-07-23 |
| 68 | B01289 | SOUTH CHINA SECURITIES LTD | 794,500 | -4,500 | 0.01 | -0.00 | 2012-07-23 |
| 69 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,770 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 70 | B01362 | JOSPA INVESTMENT CO LTD | 407,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 71 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 115,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 72 | B01376 | PUBLIC SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 73 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 74 | B01443 | YING WAH SECURITIES CO LTD | 111,500 | -5,000 | 0.00 | -0.00 | 2012-07-23 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 645,000 | -5,500 | 0.01 | -0.00 | 2012-07-23 |
| 76 | B01756 | CHINA SKY SECURITIES LTD | 20,000 | -6,000 | 0.00 | -0.00 | 2012-07-23 |
| 77 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,587,095 | -6,000 | 0.16 | -0.00 | 2012-07-23 |
| 78 | B01264 | MIB SECURITIES (HONG KONG) LTD | 510,500 | -6,500 | 0.00 | -0.00 | 2012-07-23 |
| 79 | B01123 | HING WONG SECURITIES LTD | 436,000 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 80 | B01575 | MASTER TRADEMORE SECURITIES LTD | 164,000 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 81 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 276,711 | -7,000 | 0.00 | -0.00 | 2012-07-23 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,574,500 | -7,000 | 0.04 | -0.00 | 2012-07-23 |
| 83 | B01438 | KINGSTON SECURITIES LTD | 200,000 | -8,500 | 0.00 | -0.00 | 2012-07-23 |
| 84 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,104,000 | -9,500 | 0.03 | -0.00 | 2012-07-23 |
| 85 | B01673 | FULBRIGHT SECURITIES LTD | 619,500 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 86 | B01340 | LEHIN SECURITIES LTD | 617,428 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 87 | B01716 | ORIENT SECURITIES LTD | 27,500 | -10,000 | 0.00 | -0.00 | 2012-07-23 |
| 88 | B01427 | TSE'S SECURITIES LTD | 616,500 | -10,000 | 0.01 | -0.00 | 2012-07-23 |
| 89 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,800,463 | -10,500 | 0.03 | -0.00 | 2012-07-23 |
| 90 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 232,500 | -12,000 | 0.00 | -0.00 | 2012-07-23 |
| 91 | B01610 | KGI ASIA LTD | 3,584,956 | -12,500 | 0.03 | -0.00 | 2012-07-23 |
| 92 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,954,338 | -13,500 | 0.04 | -0.00 | 2012-07-23 |
| 93 | B01685 | ARK SECURITIES (HONG KONG) LTD | 465,000 | -15,000 | 0.00 | -0.00 | 2012-07-23 |
| 94 | B01138 | CLSA LTD | 1,208,000 | -15,350 | 0.01 | -0.00 | 2012-07-23 |
| 95 | B01271 | HANG TAI SECURITIES LTD | 446,000 | -16,000 | 0.00 | -0.00 | 2012-07-23 |
| 96 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,522,500 | -17,000 | 0.01 | -0.00 | 2012-07-23 |
| 97 | C00003 | THE BANK OF EAST ASIA LTD | 14,791,512 | -19,509 | 0.14 | -0.00 | 2012-07-23 |
| 98 | B01119 | CELESTIAL SECURITIES LTD | 1,050,500 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 99 | C00074 | DEUTSCHE BANK AG | 20,933,746 | -20,000 | 0.20 | -0.00 | 2012-07-23 |
| 100 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,843,500 | -20,000 | 0.02 | -0.00 | 2012-07-23 |
| 101 | B01158 | SOLID KING SECURITIES LTD | 542,000 | -20,000 | 0.01 | -0.00 | 2012-07-23 |
| 102 | B01220 | WING ON CHEONG SECURITIES CO LTD | 291,000 | -20,000 | 0.00 | -0.00 | 2012-07-23 |
| 103 | C00041 | OCBC BANK (HONG KONG) LTD | 14,248,091 | -23,500 | 0.13 | -0.00 | 2012-07-23 |
| 104 | B01659 | CHEER UNION SECURITIES LTD | 59,500 | -25,000 | 0.00 | -0.00 | 2012-07-23 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 18,665,877 | -28,500 | 0.18 | -0.00 | 2012-07-23 |
| 106 | B01695 | DAH SING SECURITIES LTD | 5,217,509 | -36,000 | 0.05 | -0.00 | 2012-07-23 |
| 107 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,391,953 | -36,254 | 0.08 | -0.00 | 2012-07-23 |
| 108 | C00018 | HANG SENG BANK LTD | 83,794,686 | -40,600 | 0.79 | -0.00 | 2012-07-23 |
| 109 | C00093 | BNP PARIBAS | 8,687,074 | -42,246 | 0.08 | -0.00 | 2012-07-23 |
| 110 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,569,550 | -44,000 | 0.02 | -0.00 | 2012-07-23 |
| 111 | B01584 | CHIEF SECURITIES LTD | 1,858,773 | -44,000 | 0.02 | -0.00 | 2012-07-23 |
| 112 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,651,747 | -52,000 | 0.05 | -0.00 | 2012-07-23 |
| 113 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -53,730 | -0.00 | 2012-07-23 | |
| 114 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 303,020 | -59,000 | 0.00 | -0.00 | 2012-07-23 |
| 115 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 85,500 | -60,000 | 0.00 | -0.00 | 2012-07-23 |
| 116 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,589,590 | -70,500 | 0.31 | -0.00 | 2012-07-23 |
| 117 | C00048 | CHIYU BANKING CORPORATION LTD | 13,059,761 | -74,500 | 0.12 | -0.00 | 2012-07-23 |
| 118 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,598,281 | -87,000 | 0.12 | -0.00 | 2012-07-23 |
| 119 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 638,771 | -95,000 | 0.01 | -0.00 | 2012-07-23 |
| 120 | B01183 | CHONG HING SECURITIES LTD | 8,479,110 | -98,000 | 0.08 | -0.00 | 2012-07-23 |
| 121 | B01330 | NOMURA SECURITIES (HK) LTD | 3,908,379 | -99,952 | 0.04 | -0.00 | 2012-07-23 |
| 122 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,791,340 | -101,000 | 0.17 | -0.00 | 2012-07-23 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 15,816,470 | -119,000 | 0.15 | -0.00 | 2012-07-23 |
| 124 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,687,950 | -128,000 | 0.09 | -0.00 | 2012-07-23 |
| 125 | B01566 | K.K.M. SECURITIES LTD | 156,000 | -130,000 | 0.00 | -0.00 | 2012-07-23 |
| 126 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,798,582 | -141,000 | 0.23 | -0.00 | 2012-07-23 |
| 127 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,571,693 | -170,000 | 0.08 | -0.00 | 2012-07-23 |
| 128 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,120,508 | -181,075 | 0.14 | -0.00 | 2012-07-23 |
| 129 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,887,434 | -196,500 | 0.20 | -0.00 | 2012-07-23 |
| 130 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,349,571 | -230,000 | 0.24 | -0.00 | 2012-07-23 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,573,033 | -263,500 | 0.56 | -0.00 | 2012-07-23 |
| 132 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,590,809 | -313,674 | 0.02 | -0.00 | 2012-07-23 |
| 133 | B01284 | HANG SENG SECURITIES LTD | 35,456,785 | -321,500 | 0.34 | -0.00 | 2012-07-23 |
| 134 | B01130 | BOCI SECURITIES LTD | 89,810,261 | -350,835 | 0.85 | -0.00 | 2012-07-23 |
| 135 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,805,042 | -420,000 | 0.05 | -0.00 | 2012-07-23 |
| 136 | B01121 | SG SECURITIES (HK) LTD | 1,327,703 | -584,500 | 0.01 | -0.01 | 2012-07-23 |
| 137 | C00033 | BANK OF CHINA (HONG KONG) LTD | 264,863,433 | -1,468,565 | 2.51 | -0.01 | 2012-07-23 |
| 137 | Total changed named holdings | 3,310,336,172 | -5,000 | 31.31 | -0.00 | ||
| 309 | Unchanged named holdings | 71,127,066 | 0 | 0.67 | 0.00 | ||
| 446 | Total named holdings | 3,381,463,238 | -5,000 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 21,021,338 | 41,500 | 0.20 | 0.00 | ||
| 1,344 | Total securities in CCASS | 3,402,484,576 | 36,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,295,690 | -36,500 | 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 | 2012-07-19 |
| Volume | 14,957,421 |
| Turnover | 354,035,546 |
| Average price | 23.670 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy