BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-24 to 2012-07-25
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 | 1,552,492,981 | 1,685,562 | 14.68 | 0.02 | 2012-07-25 |
| 2 | B01739 | CHUNG LEE SECURITIES CO LTD | 639,000 | 600,000 | 0.01 | 0.01 | 2012-07-25 |
| 3 | B01121 | SG SECURITIES (HK) LTD | 1,827,583 | 582,000 | 0.02 | 0.01 | 2012-07-25 |
| 4 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,476,943 | 208,230 | 0.56 | 0.00 | 2012-07-25 |
| 5 | C00015 | DBS BANK (HONG KONG) LTD | 18,788,377 | 182,000 | 0.18 | 0.00 | 2012-07-25 |
| 6 | B01130 | BOCI SECURITIES LTD | 89,893,944 | 181,468 | 0.85 | 0.00 | 2012-07-25 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,262,838 | 125,000 | 0.14 | 0.00 | 2012-07-25 |
| 8 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,525,247 | 119,000 | 0.08 | 0.00 | 2012-07-25 |
| 9 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,824,582 | 107,000 | 0.23 | 0.00 | 2012-07-25 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 123,000 | 67,000 | 0.00 | 0.00 | 2012-07-25 |
| 11 | B01330 | NOMURA SECURITIES (HK) LTD | 4,669,379 | 60,500 | 0.04 | 0.00 | 2012-07-25 |
| 12 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,686,095 | 45,500 | 0.16 | 0.00 | 2012-07-25 |
| 13 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 675,500 | 43,729 | 0.01 | 0.00 | 2012-07-25 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,848,840 | 43,000 | 0.17 | 0.00 | 2012-07-25 |
| 15 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 252,500 | 42,000 | 0.00 | 0.00 | 2012-07-25 |
| 16 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,441,953 | 32,200 | 0.08 | 0.00 | 2012-07-25 |
| 17 | C00093 | BNP PARIBAS | 8,781,544 | 28,770 | 0.08 | 0.00 | 2012-07-25 |
| 18 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,589,640 | 28,548 | 0.02 | 0.00 | 2012-07-25 |
| 19 | B01610 | KGI ASIA LTD | 3,605,456 | 22,500 | 0.03 | 0.00 | 2012-07-25 |
| 20 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 316,020 | 21,000 | 0.00 | 0.00 | 2012-07-25 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,000 | 20,000 | 0.00 | 0.00 | 2012-07-25 |
| 22 | B01585 | SINO GRADE SECURITIES LTD | 301,500 | 19,000 | 0.00 | 0.00 | 2012-07-25 |
| 23 | B01584 | CHIEF SECURITIES LTD | 1,871,773 | 15,500 | 0.02 | 0.00 | 2012-07-25 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 451,000 | 15,000 | 0.00 | 0.00 | 2012-07-25 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,459,610 | 14,000 | 0.08 | 0.00 | 2012-07-25 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 651,500 | 12,000 | 0.01 | 0.00 | 2012-07-25 |
| 27 | B01340 | LEHIN SECURITIES LTD | 621,728 | 10,300 | 0.01 | 0.00 | 2012-07-25 |
| 28 | B01264 | MIB SECURITIES (HONG KONG) LTD | 519,500 | 10,000 | 0.00 | 0.00 | 2012-07-25 |
| 29 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,528,590 | 9,000 | 0.31 | 0.00 | 2012-07-25 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,605,747 | 8,000 | 0.05 | 0.00 | 2012-07-25 |
| 31 | B01119 | CELESTIAL SECURITIES LTD | 1,056,500 | 6,000 | 0.01 | 0.00 | 2012-07-25 |
| 32 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,399,571 | 5,500 | 0.24 | 0.00 | 2012-07-25 |
| 33 | B01118 | EAST ASIA SECURITIES CO LTD | 15,729,470 | 5,000 | 0.15 | 0.00 | 2012-07-25 |
| 34 | B01127 | REORIENT FINANCIAL MARKETS LTD | 20,500 | 5,000 | 0.00 | 0.00 | 2012-07-25 |
| 35 | B01466 | DAOKOU SECURITIES LTD | 22,500 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 36 | B01882 | PING AN OF CHINA SECURITIES (HONG KONG) | 4,500 | 4,000 | 0.00 | 0.00 | 2012-07-25 |
| 37 | C00003 | THE BANK OF EAST ASIA LTD | 14,765,689 | 4,000 | 0.14 | 0.00 | 2012-07-25 |
| 38 | B01695 | DAH SING SECURITIES LTD | 5,200,509 | 3,000 | 0.05 | 0.00 | 2012-07-25 |
| 39 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,744,963 | 2,000 | 0.03 | 0.00 | 2012-07-25 |
| 40 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,241,000 | 2,000 | 0.01 | 0.00 | 2012-07-25 |
| 41 | B01489 | GRAND CARTEL SECURITIES CO LTD | 102,500 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 42 | B01297 | ONSHINE SECURITIES LTD | 122,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 43 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-07-25 |
| 44 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 531,000 | 1,500 | 0.01 | 0.00 | 2012-07-25 |
| 45 | B01483 | BULLISH SECURITIES LTD | 337,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 376,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 47 | B01606 | EWARTON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 48 | B01173 | RIFA SECURITIES LTD | 525,500 | 1,000 | 0.00 | 0.00 | 2012-07-25 |
| 49 | B01773 | TOYO SECURITIES ASIA LTD | 630,000 | 1,000 | 0.01 | 0.00 | 2012-07-25 |
| 50 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,570,050 | 500 | 0.02 | 0.00 | 2012-07-25 |
| 51 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 500 | 500 | 0.00 | 0.00 | 2012-07-25 |
| 52 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,500 | 500 | 0.00 | 0.00 | 2012-07-25 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 278,500 | 500 | 0.00 | 0.00 | 2012-07-25 |
| 54 | B01267 | WINFULL SECURITIES LTD | 1,499,500 | 500 | 0.01 | 0.00 | 2012-07-25 |
| 55 | B01769 | ONE CHINA SECURITIES LTD | 57,773 | 203 | 0.00 | 0.00 | 2012-07-25 |
| 56 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 82,500 | -500 | 0.00 | -0.00 | 2012-07-25 |
| 57 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 269,211 | -500 | 0.00 | -0.00 | 2012-07-25 |
| 58 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | -500 | 0.00 | -0.00 | 2012-07-25 |
| 59 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 15,656 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 60 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 21,000 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 61 | B01469 | KAISER SECURITIES LTD | 77,500 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 62 | B01320 | LUEN FAT SECURITIES CO LTD | 360,500 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 63 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,144,104 | -1,000 | 0.02 | -0.00 | 2012-07-25 |
| 64 | B01290 | SPS SECURITIES LTD | 264,500 | -1,000 | 0.00 | -0.00 | 2012-07-25 |
| 65 | B01425 | WELLFULL SECURITIES CO LTD | 729,000 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 66 | B01535 | WING YEE SECURITIES CO LTD | 550,000 | -1,000 | 0.01 | -0.00 | 2012-07-25 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 437,500 | -1,500 | 0.00 | -0.00 | 2012-07-25 |
| 68 | B01260 | LAMTEX SECURITIES LTD | 115,500 | -1,500 | 0.00 | -0.00 | 2012-07-25 |
| 69 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,520,500 | -2,000 | 0.01 | -0.00 | 2012-07-25 |
| 70 | B01765 | PROMISING SECURITIES CO LTD | 174,500 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 71 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,322 | -2,000 | 0.01 | -0.00 | 2012-07-25 |
| 72 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,332,500 | -2,000 | 0.05 | -0.00 | 2012-07-25 |
| 73 | B01684 | WANG ON SECURITIES LTD | 260,500 | -2,000 | 0.00 | -0.00 | 2012-07-25 |
| 74 | B01674 | HONGKONG BAY SECURITIES LTD | 22,500 | -3,000 | 0.00 | -0.00 | 2012-07-25 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 314,270 | -3,500 | 0.00 | -0.00 | 2012-07-25 |
| 76 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,226,760 | -3,500 | 0.05 | -0.00 | 2012-07-25 |
| 77 | B01280 | WING FAT SECURITIES LTD | 413,000 | -3,500 | 0.00 | -0.00 | 2012-07-25 |
| 78 | B01428 | HIP HING SECURITIES LTD | 234,000 | -4,000 | 0.00 | -0.00 | 2012-07-25 |
| 79 | B01788 | SUNRISE SECURITIES LTD | 224,500 | -4,500 | 0.00 | -0.00 | 2012-07-25 |
| 80 | B01438 | KINGSTON SECURITIES LTD | 191,500 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 81 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,097,000 | -5,000 | 0.03 | -0.00 | 2012-07-25 |
| 82 | B01407 | WIN WONG SECURITIES LTD | 159,000 | -5,000 | 0.00 | -0.00 | 2012-07-25 |
| 83 | C00018 | HANG SENG BANK LTD | 83,789,457 | -5,229 | 0.79 | -0.00 | 2012-07-25 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,804,934 | -5,500 | 0.20 | -0.00 | 2012-07-25 |
| 85 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,833,500 | -5,500 | 0.02 | -0.00 | 2012-07-25 |
| 86 | C00041 | OCBC BANK (HONG KONG) LTD | 14,224,091 | -9,000 | 0.13 | -0.00 | 2012-07-25 |
| 87 | B01567 | PRIME SECURITIES LTD | 239,501 | -9,000 | 0.00 | -0.00 | 2012-07-25 |
| 88 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,559,100 | -9,500 | 0.04 | -0.00 | 2012-07-25 |
| 89 | B01362 | JOSPA INVESTMENT CO LTD | 397,500 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 90 | B01638 | KILMOREY SECURITIES LTD | 385,500 | -10,000 | 0.00 | -0.00 | 2012-07-25 |
| 91 | B01298 | GET NICE SECURITIES LTD | 705,500 | -15,000 | 0.01 | -0.00 | 2012-07-25 |
| 92 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,502,750 | -15,500 | 0.04 | -0.00 | 2012-07-25 |
| 93 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,576,193 | -18,000 | 0.08 | -0.00 | 2012-07-25 |
| 94 | B01525 | KEE CHEONG SECURITIES CO LTD | 308,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 95 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 313,000 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 96 | B01577 | YF SECURITIES CO LTD | 88,500 | -20,000 | 0.00 | -0.00 | 2012-07-25 |
| 97 | C00010 | CITIBANK N.A. | 295,387,093 | -21,539 | 2.79 | -0.00 | 2012-07-25 |
| 98 | B01289 | SOUTH CHINA SECURITIES LTD | 792,500 | -32,000 | 0.01 | -0.00 | 2012-07-25 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 12,989,761 | -32,500 | 0.12 | -0.00 | 2012-07-25 |
| 100 | C00074 | DEUTSCHE BANK AG | 20,857,246 | -76,500 | 0.20 | -0.00 | 2012-07-25 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 1,833,500 | -93,000 | 0.02 | -0.00 | 2012-07-25 |
| 102 | B01184 | QUAM SECURITIES LTD | 287,000 | -97,000 | 0.00 | -0.00 | 2012-07-25 |
| 103 | B01839 | RABO BROKERAGE HK LTD | 282,297 | -100,000 | 0.00 | -0.00 | 2012-07-25 |
| 104 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 519,000 | -106,500 | 0.00 | -0.00 | 2012-07-25 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 35,134,285 | -134,500 | 0.33 | -0.00 | 2012-07-25 |
| 106 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,530,950 | -158,500 | 0.09 | -0.00 | 2012-07-25 |
| 107 | B01161 | UBS SECURITIES HONG KONG LTD | 166,000 | -200,400 | 0.00 | -0.00 | 2012-07-25 |
| 108 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,088,507 | -206,295 | 0.03 | -0.00 | 2012-07-25 |
| 109 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 629,278 | -207,000 | 0.01 | -0.00 | 2012-07-25 |
| 110 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,764,542 | -274,500 | 0.05 | -0.00 | 2012-07-25 |
| 111 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,209,250 | -403,468 | 2.49 | -0.00 | 2012-07-25 |
| 112 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,195,795 | -566,674 | 0.14 | -0.01 | 2012-07-25 |
| 113 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,680,185 | -1,459,905 | 4.70 | -0.01 | 2012-07-25 |
| 113 | Total changed named holdings | 3,283,941,433 | 11,500 | 31.06 | 0.00 | ||
| 335 | Unchanged named holdings | 97,602,305 | 0 | 0.92 | 0.00 | ||
| 448 | Total named holdings | 3,381,543,738 | 11,500 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,991,338 | 0 | 0.20 | 0.00 | ||
| 1,346 | Total securities in CCASS | 3,402,535,076 | 11,500 | 32.18 | 0.00 | ||
| Securities not in CCASS | 7,170,245,190 | -11,500 | 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 | 2012-07-23 |
| Volume | 9,224,241 |
| Turnover | 215,891,995 |
| Average price | 23.405 |
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