BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-23 to 2012-07-24
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 | 1,550,807,419 | 1,622,769 | 14.67 | 0.02 | 2012-07-24 |
| 2 | C00010 | CITIBANK N.A. | 295,408,632 | 1,126,291 | 2.79 | 0.01 | 2012-07-24 |
| 3 | B01330 | NOMURA SECURITIES (HK) LTD | 4,608,879 | 700,500 | 0.04 | 0.01 | 2012-07-24 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,762,469 | 518,574 | 0.15 | 0.00 | 2012-07-24 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,140,090 | 464,120 | 4.71 | 0.00 | 2012-07-24 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 366,400 | 366,400 | 0.00 | 0.00 | 2012-07-24 |
| 7 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,500 | 127,500 | 0.01 | 0.00 | 2012-07-24 |
| 8 | C00093 | BNP PARIBAS | 8,752,774 | 65,700 | 0.08 | 0.00 | 2012-07-24 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,640,595 | 53,500 | 0.16 | 0.00 | 2012-07-24 |
| 10 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,394,071 | 44,500 | 0.24 | 0.00 | 2012-07-24 |
| 11 | B01289 | SOUTH CHINA SECURITIES LTD | 824,500 | 30,000 | 0.01 | 0.00 | 2012-07-24 |
| 12 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,594,193 | 22,500 | 0.08 | 0.00 | 2012-07-24 |
| 13 | B01673 | FULBRIGHT SECURITIES LTD | 639,500 | 20,000 | 0.01 | 0.00 | 2012-07-24 |
| 14 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,409,753 | 17,800 | 0.08 | 0.00 | 2012-07-24 |
| 15 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,137,838 | 17,330 | 0.14 | 0.00 | 2012-07-24 |
| 16 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,805,840 | 14,500 | 0.17 | 0.00 | 2012-07-24 |
| 17 | B01700 | REALINK FINANCIAL TRADE LTD | 186,500 | 8,000 | 0.00 | 0.00 | 2012-07-24 |
| 18 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 701,000 | 6,000 | 0.01 | 0.00 | 2012-07-24 |
| 19 | B01839 | RABO BROKERAGE HK LTD | 382,297 | 6,000 | 0.00 | 0.00 | 2012-07-24 |
| 20 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,334,500 | 5,500 | 0.05 | 0.00 | 2012-07-24 |
| 21 | B01685 | ARK SECURITIES (HONG KONG) LTD | 470,000 | 5,000 | 0.00 | 0.00 | 2012-07-24 |
| 22 | B01383 | RICH PLEASURE SECURITIES LTD | 352,500 | 3,000 | 0.00 | 0.00 | 2012-07-24 |
| 23 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 2,000 | 0.00 | 0.00 | 2012-07-24 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,689,450 | 1,500 | 0.09 | 0.00 | 2012-07-24 |
| 25 | B01260 | LAMTEX SECURITIES LTD | 117,000 | 1,500 | 0.00 | 0.00 | 2012-07-24 |
| 26 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 529,500 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 27 | B01535 | WING YEE SECURITIES CO LTD | 551,000 | 1,000 | 0.01 | 0.00 | 2012-07-24 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 57,570 | -255 | 0.00 | -0.00 | 2012-07-24 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 20,500 | -500 | 0.00 | -0.00 | 2012-07-24 |
| 30 | B01483 | BULLISH SECURITIES LTD | 336,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 31 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 625,500 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 32 | B01756 | CHINA SKY SECURITIES LTD | 19,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 644,000 | -1,000 | 0.01 | -0.00 | 2012-07-24 |
| 34 | B01606 | EWARTON SECURITIES LTD | 18,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 35 | B01519 | GOOD HARVEST SECURITIES CO LTD | 59,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 36 | B01470 | HUNG SING SECURITIES LTD | 248,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 37 | B01247 | KWAI HUNG SECURITIES CO LTD | 444,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 38 | B01588 | LEI SHING HONG SECURITIES LTD | 3,180,000 | -1,000 | 0.03 | -0.00 | 2012-07-24 |
| 39 | B01320 | LUEN FAT SECURITIES CO LTD | 361,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 40 | B01264 | MIB SECURITIES (HONG KONG) LTD | 509,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 41 | B01803 | RICH BAY SECURITIES LTD | 25,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 282,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 43 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 99,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 44 | B01350 | S. W. WOO & CO LTD | 65,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 45 | B01732 | WINTECH SECURITIES LTD | 74,500 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,000 | -1,000 | 0.00 | -0.00 | 2012-07-24 |
| 47 | B01275 | SANFULL SECURITIES LTD | 669,000 | -1,500 | 0.01 | -0.00 | 2012-07-24 |
| 48 | B01420 | A ONE INVESTMENT CO LTD | 72,500 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 49 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 50 | B01460 | BERICH BROKERAGE LTD | 141,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 51 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,580 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 52 | B01610 | KGI ASIA LTD | 3,582,956 | -2,000 | 0.03 | -0.00 | 2012-07-24 |
| 53 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 161,500 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 54 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,102,000 | -2,000 | 0.03 | -0.00 | 2012-07-24 |
| 55 | B01425 | WELLFULL SECURITIES CO LTD | 730,000 | -2,000 | 0.01 | -0.00 | 2012-07-24 |
| 56 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2012-07-24 |
| 57 | B01584 | CHIEF SECURITIES LTD | 1,856,273 | -2,500 | 0.02 | -0.00 | 2012-07-24 |
| 58 | B01674 | HONGKONG BAY SECURITIES LTD | 25,500 | -2,500 | 0.00 | -0.00 | 2012-07-24 |
| 59 | B01267 | WINFULL SECURITIES LTD | 1,499,000 | -2,500 | 0.01 | -0.00 | 2012-07-24 |
| 60 | B01662 | BOKHARY SECURITIES LTD | 85,500 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 61 | B01853 | CMBC SECURITIES CO LTD | 82,876 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 62 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 11,000 | -3,000 | 0.00 | -0.00 | 2012-07-24 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 196,500 | -3,500 | 0.00 | -0.00 | 2012-07-24 |
| 64 | B01661 | HERMES SECURITIES LTD | 296,500 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 65 | B01459 | IFAST SECURITIES (HK) LTD | 146,500 | -4,000 | 0.00 | -0.00 | 2012-07-24 |
| 66 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,839,000 | -4,500 | 0.02 | -0.00 | 2012-07-24 |
| 67 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 603,000 | -5,000 | 0.01 | -0.00 | 2012-07-24 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 386,770 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 69 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 71 | B01421 | ONEPLATFORM SECURITIES LTD | 177,023 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 72 | B01266 | PRIME CDEX SECURITIES LTD | 117,000 | -5,000 | 0.00 | -0.00 | 2012-07-24 |
| 73 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,568,600 | -5,900 | 0.04 | -0.00 | 2012-07-24 |
| 74 | B01340 | LEHIN SECURITIES LTD | 611,428 | -6,000 | 0.01 | -0.00 | 2012-07-24 |
| 75 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,518,250 | -6,500 | 0.04 | -0.00 | 2012-07-24 |
| 76 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 631,771 | -7,000 | 0.01 | -0.00 | 2012-07-24 |
| 77 | B01271 | HANG TAI SECURITIES LTD | 439,000 | -7,000 | 0.00 | -0.00 | 2012-07-24 |
| 78 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,711 | -7,000 | 0.00 | -0.00 | 2012-07-24 |
| 79 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,239,000 | -8,000 | 0.01 | -0.00 | 2012-07-24 |
| 80 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 295,020 | -8,000 | 0.00 | -0.00 | 2012-07-24 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,945,338 | -9,000 | 0.04 | -0.00 | 2012-07-24 |
| 82 | B01342 | WAH THAI SECURITIES LTD | 1,228,500 | -10,000 | 0.01 | -0.00 | 2012-07-24 |
| 83 | B01338 | EMPEROR SECURITIES LTD | 917,000 | -11,000 | 0.01 | -0.00 | 2012-07-24 |
| 84 | B01343 | CELETIO INVESTMENTS LTD | 269,500 | -12,000 | 0.00 | -0.00 | 2012-07-24 |
| 85 | B01209 | MASON SECURITIES LTD | 1,786,700 | -13,000 | 0.02 | -0.00 | 2012-07-24 |
| 86 | B01818 | I-ACCESS INVESTORS LTD | 317,770 | -14,000 | 0.00 | -0.00 | 2012-07-24 |
| 87 | C00041 | OCBC BANK (HONG KONG) LTD | 14,233,091 | -15,000 | 0.13 | -0.00 | 2012-07-24 |
| 88 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 420,500 | -16,000 | 0.00 | -0.00 | 2012-07-24 |
| 89 | B01252 | CORPORATE BROKERS LTD | 323,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 90 | B01695 | DAH SING SECURITIES LTD | 5,197,509 | -20,000 | 0.05 | -0.00 | 2012-07-24 |
| 91 | B01212 | HENYEP SECURITIES LTD | 342,500 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 92 | B01829 | HUATAI FINANCIAL HOLDINGS (HONG KONG) | 6,000 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 93 | B01749 | TANG KEE SECURITIES LTD | 228,500 | -20,000 | 0.00 | -0.00 | 2012-07-24 |
| 94 | C00016 | DBS BANK LTD | 543,279 | -21,500 | 0.01 | -0.00 | 2012-07-24 |
| 95 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 210,500 | -22,000 | 0.00 | -0.00 | 2012-07-24 |
| 96 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,127,588 | -28,500 | 0.01 | -0.00 | 2012-07-24 |
| 97 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,561,092 | -29,717 | 0.01 | -0.00 | 2012-07-24 |
| 98 | C00003 | THE BANK OF EAST ASIA LTD | 14,761,689 | -29,823 | 0.14 | -0.00 | 2012-07-24 |
| 99 | B01298 | GET NICE SECURITIES LTD | 720,500 | -30,000 | 0.01 | -0.00 | 2012-07-24 |
| 100 | B01183 | CHONG HING SECURITIES LTD | 8,445,610 | -33,500 | 0.08 | -0.00 | 2012-07-24 |
| 101 | C00048 | CHIYU BANKING CORPORATION LTD | 13,022,261 | -37,500 | 0.12 | -0.00 | 2012-07-24 |
| 102 | B01184 | QUAM SECURITIES LTD | 384,000 | -50,000 | 0.00 | -0.00 | 2012-07-24 |
| 103 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,597,747 | -54,000 | 0.05 | -0.00 | 2012-07-24 |
| 104 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,742,963 | -57,500 | 0.03 | -0.00 | 2012-07-24 |
| 105 | C00015 | DBS BANK (HONG KONG) LTD | 18,606,377 | -59,500 | 0.18 | -0.00 | 2012-07-24 |
| 106 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,519,590 | -70,000 | 0.31 | -0.00 | 2012-07-24 |
| 107 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,810,434 | -77,000 | 0.20 | -0.00 | 2012-07-24 |
| 108 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,518,781 | -79,500 | 0.12 | -0.00 | 2012-07-24 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,717,582 | -81,000 | 0.22 | -0.00 | 2012-07-24 |
| 110 | B01121 | SG SECURITIES (HK) LTD | 1,245,583 | -82,120 | 0.01 | -0.00 | 2012-07-24 |
| 111 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,406,247 | -87,467 | 0.08 | -0.00 | 2012-07-24 |
| 112 | B01118 | EAST ASIA SECURITIES CO LTD | 15,724,470 | -92,000 | 0.15 | -0.00 | 2012-07-24 |
| 113 | B01130 | BOCI SECURITIES LTD | 89,712,476 | -97,785 | 0.85 | -0.00 | 2012-07-24 |
| 114 | B01566 | K.K.M. SECURITIES LTD | 56,000 | -100,000 | 0.00 | -0.00 | 2012-07-24 |
| 115 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,230,260 | -120,500 | 0.05 | -0.00 | 2012-07-24 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 836,278 | -183,000 | 0.01 | -0.00 | 2012-07-24 |
| 117 | B01284 | HANG SENG SECURITIES LTD | 35,268,785 | -188,000 | 0.33 | -0.00 | 2012-07-24 |
| 118 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,268,713 | -304,320 | 0.56 | -0.00 | 2012-07-24 |
| 119 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 5,039,042 | -766,000 | 0.05 | -0.01 | 2012-07-24 |
| 120 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,294,802 | -795,382 | 0.03 | -0.01 | 2012-07-24 |
| 121 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,612,718 | -1,250,715 | 2.49 | -0.01 | 2012-07-24 |
| 121 | Total changed named holdings | 3,198,272,303 | 69,000 | 30.25 | 0.00 | ||
| 326 | Unchanged named holdings | 183,259,935 | 0 | 1.73 | 0.00 | ||
| 447 | Total named holdings | 3,381,532,238 | 69,000 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,991,338 | -30,000 | 0.20 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,402,523,576 | 39,000 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,256,690 | -39,000 | 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 | 2012-07-20 |
| Volume | 13,580,168 |
| Turnover | 321,853,758 |
| Average price | 23.700 |
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