BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-26 to 2012-07-27
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 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,751,607 | 729,600 | 0.04 | 0.01 | 2012-07-27 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,019,464 | 628,660 | 0.15 | 0.01 | 2012-07-27 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,555,627,205 | 619,518 | 14.71 | 0.01 | 2012-07-27 |
| 4 | B01183 | CHONG HING SECURITIES LTD | 8,700,110 | 244,500 | 0.08 | 0.00 | 2012-07-27 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,416,028 | 163,150 | 0.15 | 0.00 | 2012-07-27 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,454,212 | 142,510 | 0.04 | 0.00 | 2012-07-27 |
| 7 | B01130 | BOCI SECURITIES LTD | 89,970,048 | 100,700 | 0.85 | 0.00 | 2012-07-27 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,310,026 | 100,180 | 2.49 | 0.00 | 2012-07-27 |
| 9 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 436,020 | 70,000 | 0.00 | 0.00 | 2012-07-27 |
| 10 | B01566 | K.K.M. SECURITIES LTD | 223,000 | 68,000 | 0.00 | 0.00 | 2012-07-27 |
| 11 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,663,247 | 60,500 | 0.05 | 0.00 | 2012-07-27 |
| 12 | B01584 | CHIEF SECURITIES LTD | 1,910,773 | 48,000 | 0.02 | 0.00 | 2012-07-27 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 47,000 | 46,500 | 0.00 | 0.00 | 2012-07-27 |
| 14 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 253,500 | 40,000 | 0.00 | 0.00 | 2012-07-27 |
| 15 | B01501 | GOLDRIDE SECURITIES LTD | 129,000 | 38,000 | 0.00 | 0.00 | 2012-07-27 |
| 16 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,765,463 | 35,500 | 0.03 | 0.00 | 2012-07-27 |
| 17 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,595,050 | 34,500 | 0.02 | 0.00 | 2012-07-27 |
| 18 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,835,934 | 32,500 | 0.20 | 0.00 | 2012-07-27 |
| 19 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,378,082 | 27,000 | 0.22 | 0.00 | 2012-07-27 |
| 20 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,546,781 | 24,000 | 0.12 | 0.00 | 2012-07-27 |
| 21 | C00015 | DBS BANK (HONG KONG) LTD | 18,813,377 | 23,500 | 0.18 | 0.00 | 2012-07-27 |
| 22 | C00091 | BANK OF SINGAPORE LTD | 1,574,500 | 21,000 | 0.01 | 0.00 | 2012-07-27 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,353,500 | 21,000 | 0.05 | 0.00 | 2012-07-27 |
| 24 | C00018 | HANG SENG BANK LTD | 83,792,457 | 20,000 | 0.79 | 0.00 | 2012-07-27 |
| 25 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,358,071 | 16,500 | 0.24 | 0.00 | 2012-07-27 |
| 26 | B01119 | CELESTIAL SECURITIES LTD | 1,072,500 | 16,000 | 0.01 | 0.00 | 2012-07-27 |
| 27 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,525,250 | 16,000 | 0.04 | 0.00 | 2012-07-27 |
| 28 | B01610 | KGI ASIA LTD | 3,693,956 | 16,000 | 0.03 | 0.00 | 2012-07-27 |
| 29 | B01220 | WING ON CHEONG SECURITIES CO LTD | 316,000 | 15,000 | 0.00 | 0.00 | 2012-07-27 |
| 30 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,519,590 | 12,000 | 0.31 | 0.00 | 2012-07-27 |
| 31 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,747,840 | 11,000 | 0.17 | 0.00 | 2012-07-27 |
| 32 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,770 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 33 | B01525 | KEE CHEONG SECURITIES CO LTD | 314,000 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 34 | B01638 | KILMOREY SECURITIES LTD | 395,500 | 10,000 | 0.00 | 0.00 | 2012-07-27 |
| 35 | C00010 | CITIBANK N.A. | 295,525,094 | 8,501 | 2.80 | 0.00 | 2012-07-27 |
| 36 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,102,588 | 8,500 | 0.01 | 0.00 | 2012-07-27 |
| 37 | B01788 | SUNRISE SECURITIES LTD | 232,000 | 7,500 | 0.00 | 0.00 | 2012-07-27 |
| 38 | C00048 | CHIYU BANKING CORPORATION LTD | 12,971,761 | 7,000 | 0.12 | 0.00 | 2012-07-27 |
| 39 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,532,500 | 7,000 | 0.01 | 0.00 | 2012-07-27 |
| 40 | B01489 | GRAND CARTEL SECURITIES CO LTD | 107,500 | 7,000 | 0.00 | 0.00 | 2012-07-27 |
| 41 | B01271 | HANG TAI SECURITIES LTD | 441,500 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 42 | B01857 | KAISA FINANCIAL GROUP CO LTD | 21,000 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 43 | B01340 | LEHIN SECURITIES LTD | 676,228 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 44 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 254,211 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 45 | B01716 | ORIENT SECURITIES LTD | 32,500 | 5,000 | 0.00 | 0.00 | 2012-07-27 |
| 46 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,229,322 | 5,000 | 0.01 | 0.00 | 2012-07-27 |
| 47 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 83,500 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 48 | B01297 | ONSHINE SECURITIES LTD | 125,000 | 3,000 | 0.00 | 0.00 | 2012-07-27 |
| 49 | B01298 | GET NICE SECURITIES LTD | 708,000 | 2,500 | 0.01 | 0.00 | 2012-07-27 |
| 50 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 254,500 | 2,000 | 0.00 | 0.00 | 2012-07-27 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 552,000 | 2,000 | 0.01 | 0.00 | 2012-07-27 |
| 52 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,431,173 | 1,560 | 0.08 | 0.00 | 2012-07-27 |
| 53 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,500 | 1,500 | 0.01 | 0.00 | 2012-07-27 |
| 54 | B01696 | HANTEC SECURITIES CO LTD | 193,000 | 1,500 | 0.00 | 0.00 | 2012-07-27 |
| 55 | B01818 | I-ACCESS INVESTORS LTD | 315,270 | 1,500 | 0.00 | 0.00 | 2012-07-27 |
| 56 | B01671 | AEVITAS SECURITIES LTD | 67,500 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 57 | B01373 | CHRISTFUND SECURITIES LTD | 645,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 58 | B01338 | EMPEROR SECURITIES LTD | 918,000 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 59 | B01438 | KINGSTON SECURITIES LTD | 192,500 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 60 | B01731 | SHUN HENG SECURITIES LTD | 26,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 61 | B01679 | TAI FUNG SECURITIES LTD | 82,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 62 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 63 | B01415 | TARZAN STOCK & SHARES LTD | 814,500 | 1,000 | 0.01 | 0.00 | 2012-07-27 |
| 64 | B01444 | YUEXING SECURITIES COMPANY LTD | 107,500 | 1,000 | 0.00 | 0.00 | 2012-07-27 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 57,929 | 377 | 0.00 | 0.00 | 2012-07-27 |
| 66 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,547,389 | -141 | 0.01 | -0.00 | 2012-07-27 |
| 67 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -500 | -0.00 | 2012-07-27 | |
| 68 | B01121 | SG SECURITIES (HK) LTD | 1,759,083 | -500 | 0.02 | -0.00 | 2012-07-27 |
| 69 | B01740 | WIN SECURITIES LTD | 407,000 | -500 | 0.00 | -0.00 | 2012-07-27 |
| 70 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,539,500 | -1,000 | 0.01 | -0.00 | 2012-07-27 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 185,500 | -1,000 | 0.00 | -0.00 | 2012-07-27 |
| 72 | B01252 | CORPORATE BROKERS LTD | 322,500 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 73 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 284,000 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 74 | B01290 | SPS SECURITIES LTD | 262,500 | -2,000 | 0.00 | -0.00 | 2012-07-27 |
| 75 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 516,500 | -2,500 | 0.00 | -0.00 | 2012-07-27 |
| 76 | B01853 | CMBC SECURITIES CO LTD | 79,876 | -3,000 | 0.00 | -0.00 | 2012-07-27 |
| 77 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,730,500 | -3,000 | 0.02 | -0.00 | 2012-07-27 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 649,500 | -6,000 | 0.01 | -0.00 | 2012-07-27 |
| 79 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 106,000 | -9,000 | 0.00 | -0.00 | 2012-07-27 |
| 80 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 691,000 | -10,000 | 0.01 | -0.00 | 2012-07-27 |
| 81 | B01575 | MASTER TRADEMORE SECURITIES LTD | 147,000 | -10,000 | 0.00 | -0.00 | 2012-07-27 |
| 82 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,562,600 | -10,500 | 0.04 | -0.00 | 2012-07-27 |
| 83 | B01585 | SINO GRADE SECURITIES LTD | 281,500 | -20,000 | 0.00 | -0.00 | 2012-07-27 |
| 84 | B01684 | WANG ON SECURITIES LTD | 240,500 | -20,000 | 0.00 | -0.00 | 2012-07-27 |
| 85 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,487,950 | -23,000 | 0.09 | -0.00 | 2012-07-27 |
| 86 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,716,095 | -23,500 | 0.16 | -0.00 | 2012-07-27 |
| 87 | C00093 | BNP PARIBAS | 8,507,324 | -32,060 | 0.08 | -0.00 | 2012-07-27 |
| 88 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,641,193 | -37,500 | 0.08 | -0.00 | 2012-07-27 |
| 89 | B01184 | QUAM SECURITIES LTD | 234,000 | -50,000 | 0.00 | -0.00 | 2012-07-27 |
| 90 | B01118 | EAST ASIA SECURITIES CO LTD | 15,666,470 | -57,000 | 0.15 | -0.00 | 2012-07-27 |
| 91 | B01559 | WISETRADE SECURITIES LTD | 109,500 | -70,000 | 0.00 | -0.00 | 2012-07-27 |
| 92 | B01284 | HANG SENG SECURITIES LTD | 34,940,113 | -78,000 | 0.33 | -0.00 | 2012-07-27 |
| 93 | B01483 | BULLISH SECURITIES LTD | 237,000 | -100,000 | 0.00 | -0.00 | 2012-07-27 |
| 94 | B01330 | NOMURA SECURITIES (HK) LTD | 3,935,163 | -125,271 | 0.04 | -0.00 | 2012-07-27 |
| 95 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 512,500 | -148,500 | 0.00 | -0.00 | 2012-07-27 |
| 96 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 211,278 | -177,500 | 0.00 | -0.00 | 2012-07-27 |
| 97 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,271,330 | -271,117 | 0.08 | -0.00 | 2012-07-27 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,125,273 | -373,010 | 0.56 | -0.00 | 2012-07-27 |
| 99 | B01427 | TSE'S SECURITIES LTD | 116,500 | -500,000 | 0.00 | -0.00 | 2012-07-27 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,481,849 | -1,932,657 | 4.68 | -0.02 | 2012-07-27 |
| 100 | Total changed named holdings | 3,229,657,923 | -528,000 | 30.55 | -0.00 | ||
| 347 | Unchanged named holdings | 150,705,815 | 0 | 1.43 | 0.00 | ||
| 447 | Total named holdings | 3,380,363,738 | -528,000 | 31.97 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,990,838 | 3,500 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,401,354,576 | -524,500 | 32.17 | -0.00 | ||
| Securities not in CCASS | 7,171,425,690 | 524,500 | 67.83 | 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 | 2012-07-25 |
| Volume | 7,193,034 |
| Turnover | 167,009,433 |
| Average price | 23.218 |
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