BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-27 to 2012-07-30
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 | 1,558,718,534 | 3,091,329 | 14.74 | 0.03 | 2012-07-30 |
| 2 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,834,273 | 380,061 | 0.05 | 0.00 | 2012-07-30 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 475,623 | 264,345 | 0.00 | 0.00 | 2012-07-30 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 1,923,583 | 164,500 | 0.02 | 0.00 | 2012-07-30 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 263,466,026 | 156,000 | 2.49 | 0.00 | 2012-07-30 |
| 6 | B01330 | NOMURA SECURITIES (HK) LTD | 4,082,690 | 147,527 | 0.04 | 0.00 | 2012-07-30 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 631,500 | 119,000 | 0.01 | 0.00 | 2012-07-30 |
| 8 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,213,273 | 88,000 | 0.56 | 0.00 | 2012-07-30 |
| 9 | B01130 | BOCI SECURITIES LTD | 90,050,048 | 80,000 | 0.85 | 0.00 | 2012-07-30 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,621,519 | 74,130 | 0.02 | 0.00 | 2012-07-30 |
| 11 | B01284 | HANG SENG SECURITIES LTD | 35,012,113 | 72,000 | 0.33 | 0.00 | 2012-07-30 |
| 12 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,448,082 | 70,000 | 0.22 | 0.00 | 2012-07-30 |
| 13 | C00010 | CITIBANK N.A. | 295,584,455 | 59,361 | 2.80 | 0.00 | 2012-07-30 |
| 14 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,880,934 | 45,000 | 0.20 | 0.00 | 2012-07-30 |
| 15 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,314,521 | 43,191 | 0.08 | 0.00 | 2012-07-30 |
| 16 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,398,571 | 40,500 | 0.24 | 0.00 | 2012-07-30 |
| 17 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,441,098 | 25,070 | 0.15 | 0.00 | 2012-07-30 |
| 18 | C00015 | DBS BANK (HONG KONG) LTD | 18,838,377 | 25,000 | 0.18 | 0.00 | 2012-07-30 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,662,193 | 21,000 | 0.08 | 0.00 | 2012-07-30 |
| 20 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 20,000 | 0.00 | 0.00 | 2012-07-30 |
| 21 | B01118 | EAST ASIA SECURITIES CO LTD | 15,685,970 | 19,500 | 0.15 | 0.00 | 2012-07-30 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,784,463 | 19,000 | 0.03 | 0.00 | 2012-07-30 |
| 23 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,564,781 | 18,000 | 0.12 | 0.00 | 2012-07-30 |
| 24 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,503,950 | 16,000 | 0.09 | 0.00 | 2012-07-30 |
| 25 | B01566 | K.K.M. SECURITIES LTD | 238,000 | 15,000 | 0.00 | 0.00 | 2012-07-30 |
| 26 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 450,020 | 14,000 | 0.00 | 0.00 | 2012-07-30 |
| 27 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,367,500 | 14,000 | 0.05 | 0.00 | 2012-07-30 |
| 28 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,533,090 | 13,500 | 0.31 | 0.00 | 2012-07-30 |
| 29 | B01183 | CHONG HING SECURITIES LTD | 8,712,799 | 12,689 | 0.08 | 0.00 | 2012-07-30 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,983,261 | 11,500 | 0.12 | 0.00 | 2012-07-30 |
| 31 | B01818 | I-ACCESS INVESTORS LTD | 326,770 | 11,500 | 0.00 | 0.00 | 2012-07-30 |
| 32 | B01494 | AUDREY CHOW SECURITIES LTD | 732,000 | 10,000 | 0.01 | 0.00 | 2012-07-30 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,920,773 | 10,000 | 0.02 | 0.00 | 2012-07-30 |
| 34 | B01220 | WING ON CHEONG SECURITIES CO LTD | 326,000 | 10,000 | 0.00 | 0.00 | 2012-07-30 |
| 35 | B01483 | BULLISH SECURITIES LTD | 246,000 | 9,000 | 0.00 | 0.00 | 2012-07-30 |
| 36 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 262,211 | 8,000 | 0.00 | 0.00 | 2012-07-30 |
| 37 | B01610 | KGI ASIA LTD | 3,700,956 | 7,000 | 0.04 | 0.00 | 2012-07-30 |
| 38 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 401,770 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 39 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,075,500 | 5,000 | 0.01 | 0.00 | 2012-07-30 |
| 40 | B01376 | PUBLIC SECURITIES LTD | 90,500 | 5,000 | 0.00 | 0.00 | 2012-07-30 |
| 41 | B01152 | YU ON SECURITIES CO LTD | 2,250,500 | 5,000 | 0.02 | 0.00 | 2012-07-30 |
| 42 | B01630 | ANLI SECURITIES LTD | 57,000 | 4,000 | 0.00 | 0.00 | 2012-07-30 |
| 43 | B01831 | NERICO BROTHERS LTD | 189,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 44 | B01297 | ONSHINE SECURITIES LTD | 128,000 | 3,000 | 0.00 | 0.00 | 2012-07-30 |
| 45 | B01460 | BERICH BROKERAGE LTD | 143,000 | 2,000 | 0.00 | 0.00 | 2012-07-30 |
| 46 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,244,500 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 47 | B01338 | EMPEROR SECURITIES LTD | 920,000 | 2,000 | 0.01 | 0.00 | 2012-07-30 |
| 48 | C00003 | THE BANK OF EAST ASIA LTD | 14,765,689 | 2,000 | 0.14 | 0.00 | 2012-07-30 |
| 49 | B01275 | SANFULL SECURITIES LTD | 669,500 | 1,500 | 0.01 | 0.00 | 2012-07-30 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 103,500 | 1,500 | 0.00 | 0.00 | 2012-07-30 |
| 51 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,533,500 | 1,000 | 0.01 | 0.00 | 2012-07-30 |
| 52 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 219,000 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 53 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 2,500 | 1,000 | 0.00 | 0.00 | 2012-07-30 |
| 54 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 544 | 544 | 0.00 | 0.00 | 2012-07-30 |
| 55 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,103,088 | 500 | 0.01 | 0.00 | 2012-07-30 |
| 56 | B01769 | ONE CHINA SECURITIES LTD | 57,956 | 27 | 0.00 | 0.00 | 2012-07-30 |
| 57 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,651 | -500 | 0.01 | -0.00 | 2012-07-30 |
| 58 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,446,965 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2012-07-30 |
| 60 | B01415 | TARZAN STOCK & SHARES LTD | 813,500 | -1,000 | 0.01 | -0.00 | 2012-07-30 |
| 61 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,219,260 | -1,000 | 0.05 | -0.00 | 2012-07-30 |
| 62 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | -2,500 | 0.00 | -0.00 | 2012-07-30 |
| 63 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,427,597 | -3,576 | 0.08 | -0.00 | 2012-07-30 |
| 64 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 157,500 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 65 | B01280 | WING FAT SECURITIES LTD | 409,000 | -4,000 | 0.00 | -0.00 | 2012-07-30 |
| 66 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,520,750 | -4,500 | 0.04 | -0.00 | 2012-07-30 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,939,838 | -5,500 | 0.04 | -0.00 | 2012-07-30 |
| 68 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,173,500 | -6,000 | 0.01 | -0.00 | 2012-07-30 |
| 69 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,556,100 | -6,500 | 0.04 | -0.00 | 2012-07-30 |
| 70 | B01788 | SUNRISE SECURITIES LTD | 224,500 | -7,500 | 0.00 | -0.00 | 2012-07-30 |
| 71 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,654,247 | -9,000 | 0.05 | -0.00 | 2012-07-30 |
| 72 | C00097 | ABN AMRO BANK N.V. | 2,092,382 | -10,000 | 0.02 | -0.00 | 2012-07-30 |
| 73 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,575,550 | -19,500 | 0.02 | -0.00 | 2012-07-30 |
| 74 | C00018 | HANG SENG BANK LTD | 83,769,022 | -23,435 | 0.79 | -0.00 | 2012-07-30 |
| 75 | B01298 | GET NICE SECURITIES LTD | 680,500 | -27,500 | 0.01 | -0.00 | 2012-07-30 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,700,500 | -30,000 | 0.02 | -0.00 | 2012-07-30 |
| 77 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,705,840 | -42,000 | 0.17 | -0.00 | 2012-07-30 |
| 78 | C00074 | DEUTSCHE BANK AG | 20,837,246 | -45,500 | 0.20 | -0.00 | 2012-07-30 |
| 79 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -47,000 | -0.00 | 2012-07-30 | |
| 80 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 143,500 | -110,000 | 0.00 | -0.00 | 2012-07-30 |
| 81 | C00093 | BNP PARIBAS | 8,374,031 | -133,293 | 0.08 | -0.00 | 2012-07-30 |
| 82 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,603,607 | -148,000 | 0.03 | -0.00 | 2012-07-30 |
| 83 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 492,593,737 | -1,888,112 | 4.66 | -0.02 | 2012-07-30 |
| 84 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 13,301,106 | -2,718,358 | 0.13 | -0.03 | 2012-07-30 |
| 84 | Total changed named holdings | 3,255,623,433 | -50,500 | 30.79 | -0.00 | ||
| 363 | Unchanged named holdings | 124,689,805 | 0 | 1.18 | 0.00 | ||
| 447 | Total named holdings | 3,380,313,238 | -50,500 | 31.97 | 0.00 | ||
| 900 | Unnamed Investor Participants | 20,993,838 | 3,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,401,307,076 | -47,500 | 32.17 | -0.00 | ||
| Securities not in CCASS | 7,171,473,190 | 47,500 | 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 | 2012-07-26 |
| Volume | 6,915,443 |
| Turnover | 160,050,136 |
| Average price | 23.144 |
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