BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-25 to 2012-07-26
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 | 1,555,007,687 | 2,514,706 | 14.71 | 0.02 | 2012-07-26 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,390,804 | 195,009 | 0.15 | 0.00 | 2012-07-26 |
| 3 | C00010 | CITIBANK N.A. | 295,516,593 | 129,500 | 2.80 | 0.00 | 2012-07-26 |
| 4 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,678,693 | 102,500 | 0.08 | 0.00 | 2012-07-26 |
| 5 | B01610 | KGI ASIA LTD | 3,677,956 | 72,500 | 0.03 | 0.00 | 2012-07-26 |
| 6 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,739,595 | 53,500 | 0.16 | 0.00 | 2012-07-26 |
| 7 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 366,020 | 50,000 | 0.00 | 0.00 | 2012-07-26 |
| 8 | B01340 | LEHIN SECURITIES LTD | 671,228 | 49,500 | 0.01 | 0.00 | 2012-07-26 |
| 9 | B01566 | K.K.M. SECURITIES LTD | 155,000 | 32,000 | 0.00 | 0.00 | 2012-07-26 |
| 10 | C00074 | DEUTSCHE BANK AG | 20,882,746 | 25,500 | 0.20 | 0.00 | 2012-07-26 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,498,283 | 21,340 | 0.56 | 0.00 | 2012-07-26 |
| 12 | C00097 | ABN AMRO BANK N.V. | 2,102,382 | 20,000 | 0.02 | 0.00 | 2012-07-26 |
| 13 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,542,447 | 17,200 | 0.08 | 0.00 | 2012-07-26 |
| 14 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,573,100 | 14,000 | 0.04 | 0.00 | 2012-07-26 |
| 15 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,509,250 | 6,500 | 0.04 | 0.00 | 2012-07-26 |
| 16 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,525,500 | 5,000 | 0.01 | 0.00 | 2012-07-26 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 734,000 | 5,000 | 0.01 | 0.00 | 2012-07-26 |
| 18 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,522,781 | 4,000 | 0.12 | 0.00 | 2012-07-26 |
| 19 | B01673 | FULBRIGHT SECURITIES LTD | 655,500 | 4,000 | 0.01 | 0.00 | 2012-07-26 |
| 20 | B01252 | CORPORATE BROKERS LTD | 324,500 | 1,500 | 0.00 | 0.00 | 2012-07-26 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,789,877 | 1,500 | 0.18 | 0.00 | 2012-07-26 |
| 22 | B01615 | KAM FAI SECURITIES CO LTD | 65,500 | 1,000 | 0.00 | 0.00 | 2012-07-26 |
| 23 | B01796 | SOO PEI SHAO & CO LTD | 1,834,500 | 1,000 | 0.02 | 0.00 | 2012-07-26 |
| 24 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,209,846 | 596 | 2.49 | 0.00 | 2012-07-26 |
| 25 | B01470 | HUNG SING SECURITIES LTD | 248,500 | 500 | 0.00 | 0.00 | 2012-07-26 |
| 26 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,217,151 | 172 | 0.01 | 0.00 | 2012-07-26 |
| 27 | B01769 | ONE CHINA SECURITIES LTD | 57,552 | -221 | 0.00 | -0.00 | 2012-07-26 |
| 28 | B01818 | I-ACCESS INVESTORS LTD | 313,770 | -500 | 0.00 | -0.00 | 2012-07-26 |
| 29 | B01271 | HANG TAI SECURITIES LTD | 436,500 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 30 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 419,500 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 31 | B01173 | RIFA SECURITIES LTD | 524,500 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 32 | B01275 | SANFULL SECURITIES LTD | 668,000 | -1,000 | 0.01 | -0.00 | 2012-07-26 |
| 33 | B01780 | TUNG SHUN SECURITIES LTD | 386,000 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 34 | B01551 | YUE XIU SECURITIES CO LTD | 154,000 | -1,000 | 0.00 | -0.00 | 2012-07-26 |
| 35 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,803,434 | -1,500 | 0.20 | -0.00 | 2012-07-26 |
| 36 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,500 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 37 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 83,500 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 38 | B01489 | GRAND CARTEL SECURITIES CO LTD | 100,500 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 39 | B01575 | MASTER TRADEMORE SECURITIES LTD | 157,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 40 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,095,000 | -2,000 | 0.03 | -0.00 | 2012-07-26 |
| 41 | C00003 | THE BANK OF EAST ASIA LTD | 14,763,689 | -2,000 | 0.14 | -0.00 | 2012-07-26 |
| 42 | B01443 | YING WAH SECURITIES CO LTD | 109,500 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 233,000 | -2,000 | 0.00 | -0.00 | 2012-07-26 |
| 44 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,602,747 | -3,000 | 0.05 | -0.00 | 2012-07-26 |
| 45 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,224,322 | -3,000 | 0.01 | -0.00 | 2012-07-26 |
| 46 | B01184 | QUAM SECURITIES LTD | 284,000 | -3,000 | 0.00 | -0.00 | 2012-07-26 |
| 47 | B01356 | DELTA ASIA SECURITIES LTD | 565,236 | -3,500 | 0.01 | -0.00 | 2012-07-26 |
| 48 | B01183 | CHONG HING SECURITIES LTD | 8,455,610 | -4,000 | 0.08 | -0.00 | 2012-07-26 |
| 49 | B01695 | DAH SING SECURITIES LTD | 5,196,509 | -4,000 | 0.05 | -0.00 | 2012-07-26 |
| 50 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 51 | B01843 | TELECOM KING SECURITIES LTD | 274,500 | -4,000 | 0.00 | -0.00 | 2012-07-26 |
| 52 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 78,500 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 53 | B01646 | TAI NING STOCK CO LTD | 135,000 | -5,000 | 0.00 | -0.00 | 2012-07-26 |
| 54 | B01152 | YU ON SECURITIES CO LTD | 2,245,500 | -5,000 | 0.02 | -0.00 | 2012-07-26 |
| 55 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,179,500 | -5,500 | 0.01 | -0.00 | 2012-07-26 |
| 56 | B01118 | EAST ASIA SECURITIES CO LTD | 15,723,470 | -6,000 | 0.15 | -0.00 | 2012-07-26 |
| 57 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,220,260 | -6,500 | 0.05 | -0.00 | 2012-07-26 |
| 58 | B01584 | CHIEF SECURITIES LTD | 1,862,773 | -9,000 | 0.02 | -0.00 | 2012-07-26 |
| 59 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,560,550 | -9,500 | 0.02 | -0.00 | 2012-07-26 |
| 60 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,252,878 | -9,960 | 0.14 | -0.00 | 2012-07-26 |
| 61 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 213,500 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 62 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2012-07-26 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,429,613 | -12,340 | 0.08 | -0.00 | 2012-07-26 |
| 64 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 661,000 | -14,500 | 0.01 | -0.00 | 2012-07-26 |
| 65 | B01564 | ABCI SECURITIES CO LTD | 436,000 | -15,000 | 0.00 | -0.00 | 2012-07-26 |
| 66 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,729,963 | -15,000 | 0.03 | -0.00 | 2012-07-26 |
| 67 | B01559 | WISETRADE SECURITIES LTD | 179,500 | -16,000 | 0.00 | -0.00 | 2012-07-26 |
| 68 | C00018 | HANG SENG BANK LTD | 83,772,457 | -17,000 | 0.79 | -0.00 | 2012-07-26 |
| 69 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,510,950 | -20,000 | 0.09 | -0.00 | 2012-07-26 |
| 70 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 249,211 | -20,000 | 0.00 | -0.00 | 2012-07-26 |
| 71 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,507,590 | -21,000 | 0.31 | -0.00 | 2012-07-26 |
| 72 | B01130 | BOCI SECURITIES LTD | 89,869,348 | -24,596 | 0.85 | -0.00 | 2012-07-26 |
| 73 | C00048 | CHIYU BANKING CORPORATION LTD | 12,964,761 | -25,000 | 0.12 | -0.00 | 2012-07-26 |
| 74 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,094,088 | -33,500 | 0.01 | -0.00 | 2012-07-26 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,530 | -42,110 | 0.01 | -0.00 | 2012-07-26 |
| 76 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,341,571 | -58,000 | 0.24 | -0.00 | 2012-07-26 |
| 77 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,022,007 | -66,500 | 0.03 | -0.00 | 2012-07-26 |
| 78 | B01121 | SG SECURITIES (HK) LTD | 1,759,583 | -68,000 | 0.02 | -0.00 | 2012-07-26 |
| 79 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,733,500 | -100,000 | 0.02 | -0.00 | 2012-07-26 |
| 80 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,736,840 | -112,000 | 0.17 | -0.00 | 2012-07-26 |
| 81 | B01284 | HANG SENG SECURITIES LTD | 35,018,113 | -116,172 | 0.33 | -0.00 | 2012-07-26 |
| 82 | B01161 | UBS SECURITIES HONG KONG LTD | 500 | -165,500 | 0.00 | -0.00 | 2012-07-26 |
| 83 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 388,778 | -240,500 | 0.00 | -0.00 | 2012-07-26 |
| 84 | C00093 | BNP PARIBAS | 8,539,384 | -242,160 | 0.08 | -0.00 | 2012-07-26 |
| 85 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,414,506 | -265,679 | 4.70 | -0.00 | 2012-07-26 |
| 86 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,311,702 | -452,840 | 0.04 | -0.00 | 2012-07-26 |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,351,082 | -473,500 | 0.22 | -0.00 | 2012-07-26 |
| 88 | B01739 | CHUNG LEE SECURITIES CO LTD | 39,000 | -600,000 | 0.00 | -0.01 | 2012-07-26 |
| 89 | B01330 | NOMURA SECURITIES (HK) LTD | 4,060,434 | -608,945 | 0.04 | -0.01 | 2012-07-26 |
| 89 | Total changed named holdings | 3,272,174,250 | -652,000 | 30.95 | -0.01 | ||
| 359 | Unchanged named holdings | 108,717,488 | 0 | 1.03 | 0.00 | ||
| 448 | Total named holdings | 3,380,891,738 | -652,000 | 31.98 | 0.00 | ||
| 898 | Unnamed Investor Participants | 20,987,338 | -4,000 | 0.20 | -0.00 | ||
| 1,346 | Total securities in CCASS | 3,401,879,076 | -656,000 | 32.18 | -0.01 | ||
| Securities not in CCASS | 7,170,901,190 | 656,000 | 67.82 | 0.01 | |||
| 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 | 2012-07-24 |
| Volume | 6,726,193 |
| Turnover | 157,796,766 |
| Average price | 23.460 |
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