BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-07-30 to 2012-07-31
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 16,329,464 | 3,028,358 | 0.15 | 0.03 | 2012-07-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,265,939 | 2,662,332 | 0.06 | 0.03 | 2012-07-31 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 494,664,485 | 2,070,748 | 4.68 | 0.02 | 2012-07-31 |
| 4 | B01121 | SG SECURITIES (HK) LTD | 2,219,583 | 296,000 | 0.02 | 0.00 | 2012-07-31 |
| 5 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,522,253 | 207,732 | 0.08 | 0.00 | 2012-07-31 |
| 6 | B01284 | HANG SENG SECURITIES LTD | 35,191,088 | 178,975 | 0.33 | 0.00 | 2012-07-31 |
| 7 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,833,095 | 117,000 | 0.16 | 0.00 | 2012-07-31 |
| 8 | C00010 | CITIBANK N.A. | 295,676,102 | 91,647 | 2.80 | 0.00 | 2012-07-31 |
| 9 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,753,693 | 91,500 | 0.08 | 0.00 | 2012-07-31 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,512,148 | 71,050 | 0.15 | 0.00 | 2012-07-31 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,284,297 | 71,024 | 0.56 | 0.00 | 2012-07-31 |
| 12 | B01298 | GET NICE SECURITIES LTD | 713,500 | 33,000 | 0.01 | 0.00 | 2012-07-31 |
| 13 | B01638 | KILMOREY SECURITIES LTD | 425,500 | 30,000 | 0.00 | 0.00 | 2012-07-31 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,260 | 25,000 | 0.05 | 0.00 | 2012-07-31 |
| 15 | C00003 | THE BANK OF EAST ASIA LTD | 14,787,689 | 22,000 | 0.14 | 0.00 | 2012-07-31 |
| 16 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,500 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 17 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 711,000 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 18 | B01275 | SANFULL SECURITIES LTD | 689,500 | 20,000 | 0.01 | 0.00 | 2012-07-31 |
| 19 | C00093 | BNP PARIBAS | 8,390,001 | 15,970 | 0.08 | 0.00 | 2012-07-31 |
| 20 | B01673 | FULBRIGHT SECURITIES LTD | 662,500 | 13,000 | 0.01 | 0.00 | 2012-07-31 |
| 21 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 352,000 | 13,000 | 0.00 | 0.00 | 2012-07-31 |
| 22 | B01641 | FULL WIN SECURITIES LTD | 31,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 23 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,113,088 | 10,000 | 0.01 | 0.00 | 2012-07-31 |
| 24 | B01326 | KING SUN SECURITIES LTD | 32,500 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,601,000 | 10,000 | 0.02 | 0.00 | 2012-07-31 |
| 26 | B01863 | WESTOCK SECURITIES INTERNATIONAL (HK) | 15,000 | 10,000 | 0.00 | 0.00 | 2012-07-31 |
| 27 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 381,000 | 5,000 | 0.00 | 0.00 | 2012-07-31 |
| 28 | B01434 | BEEVEST SECURITIES LTD | 94,500 | 3,500 | 0.00 | 0.00 | 2012-07-31 |
| 29 | B01494 | AUDREY CHOW SECURITIES LTD | 734,000 | 2,000 | 0.01 | 0.00 | 2012-07-31 |
| 30 | B01329 | BLOOMYEARS LTD | 16,000 | 2,000 | 0.00 | 0.00 | 2012-07-31 |
| 31 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,702 | 51 | 0.01 | 0.00 | 2012-07-31 |
| 32 | B01769 | ONE CHINA SECURITIES LTD | 57,923 | -33 | 0.00 | -0.00 | 2012-07-31 |
| 33 | B01869 | SYNERWEALTH FINANCIAL LTD | 4,000 | -500 | 0.00 | -0.00 | 2012-07-31 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -544 | -0.00 | 2012-07-31 | |
| 35 | B01671 | AEVITAS SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 36 | B01659 | CHEER UNION SECURITIES LTD | 58,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 37 | B01252 | CORPORATE BROKERS LTD | 321,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 38 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 218,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 39 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 101,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 40 | B01320 | LUEN FAT SECURITIES CO LTD | 359,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 41 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 284,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 42 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 43 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 44 | B01749 | TANG KEE SECURITIES LTD | 227,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 45 | B01415 | TARZAN STOCK & SHARES LTD | 812,500 | -1,000 | 0.01 | -0.00 | 2012-07-31 |
| 46 | B01843 | TELECOM KING SECURITIES LTD | 271,000 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 47 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | -1,000 | 0.00 | -0.00 | 2012-07-31 |
| 48 | B01152 | YU ON SECURITIES CO LTD | 2,249,500 | -1,000 | 0.02 | -0.00 | 2012-07-31 |
| 49 | B01696 | HANTEC SECURITIES CO LTD | 191,500 | -1,500 | 0.00 | -0.00 | 2012-07-31 |
| 50 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,242,500 | -2,000 | 0.01 | -0.00 | 2012-07-31 |
| 51 | B01259 | FAIR EAGLE SECURITIES CO LTD | 494,000 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 52 | B01489 | GRAND CARTEL SECURITIES CO LTD | 105,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 53 | B01700 | REALINK FINANCIAL TRADE LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 54 | B01472 | SUN GROWTH SECURITIES LTD | 228,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 55 | B01511 | TAT LEE SECURITIES CO LTD | 307,500 | -2,000 | 0.00 | -0.00 | 2012-07-31 |
| 56 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,000 | -2,500 | 0.00 | -0.00 | 2012-07-31 |
| 57 | B01119 | CELESTIAL SECURITIES LTD | 1,069,500 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 58 | B01521 | CHAN NGOK MING SECURITIES LTD | 96,000 | -3,000 | 0.00 | -0.00 | 2012-07-31 |
| 59 | B01338 | EMPEROR SECURITIES LTD | 917,000 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 60 | B01324 | FUNDERSTONE SECURITIES LTD | 1,129,302 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,068,000 | -3,000 | 0.01 | -0.00 | 2012-07-31 |
| 62 | B01646 | TAI NING STOCK CO LTD | 131,500 | -3,500 | 0.00 | -0.00 | 2012-07-31 |
| 63 | B01630 | ANLI SECURITIES LTD | 53,000 | -4,000 | 0.00 | -0.00 | 2012-07-31 |
| 64 | B01356 | DELTA ASIA SECURITIES LTD | 561,236 | -4,000 | 0.01 | -0.00 | 2012-07-31 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 228,500 | -4,500 | 0.00 | -0.00 | 2012-07-31 |
| 66 | B01686 | FIRST SHANGHAI SECURITIES LTD | 292,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 67 | B01271 | HANG TAI SECURITIES LTD | 436,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 68 | B01857 | KAISA FINANCIAL GROUP CO LTD | 16,000 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 69 | B01209 | MASON SECURITIES LTD | 1,781,700 | -5,000 | 0.02 | -0.00 | 2012-07-31 |
| 70 | B01631 | PLANETREE SECURITIES LTD | 21,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 71 | B01376 | PUBLIC SECURITIES LTD | 85,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 72 | B01127 | REORIENT FINANCIAL MARKETS LTD | 15,500 | -5,000 | 0.00 | -0.00 | 2012-07-31 |
| 73 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,075,000 | -5,000 | 0.01 | -0.00 | 2012-07-31 |
| 74 | B01438 | KINGSTON SECURITIES LTD | 186,500 | -6,000 | 0.00 | -0.00 | 2012-07-31 |
| 75 | B01483 | BULLISH SECURITIES LTD | 238,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 76 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,646,247 | -8,000 | 0.05 | -0.00 | 2012-07-31 |
| 77 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -8,000 | 0.00 | -0.00 | 2012-07-31 |
| 78 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,524,500 | -9,000 | 0.01 | -0.00 | 2012-07-31 |
| 79 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 391,770 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 80 | B01666 | GLORY SUN SECURITIES LTD | 84,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 81 | B01550 | HUAYU SECURITIES LTD | 68,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 82 | B01575 | MASTER TRADEMORE SECURITIES LTD | 137,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 83 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,219,322 | -10,000 | 0.01 | -0.00 | 2012-07-31 |
| 84 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 89,500 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 85 | B01780 | TUNG SHUN SECURITIES LTD | 376,000 | -10,000 | 0.00 | -0.00 | 2012-07-31 |
| 86 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,500 | -12,000 | 0.00 | -0.00 | 2012-07-31 |
| 87 | B01765 | PROMISING SECURITIES CO LTD | 162,500 | -12,000 | 0.00 | -0.00 | 2012-07-31 |
| 88 | B01818 | I-ACCESS INVESTORS LTD | 313,270 | -13,500 | 0.00 | -0.00 | 2012-07-31 |
| 89 | C00018 | HANG SENG BANK LTD | 83,754,022 | -15,000 | 0.79 | -0.00 | 2012-07-31 |
| 90 | B01267 | WINFULL SECURITIES LTD | 1,484,500 | -15,000 | 0.01 | -0.00 | 2012-07-31 |
| 91 | B01535 | WING YEE SECURITIES CO LTD | 536,000 | -16,000 | 0.01 | -0.00 | 2012-07-31 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,537,300 | -18,800 | 0.04 | -0.00 | 2012-07-31 |
| 93 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 243,211 | -19,000 | 0.00 | -0.00 | 2012-07-31 |
| 94 | B01706 | MAN HON YEUNG SECURITIES LTD | 63,000 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 95 | B01585 | SINO GRADE SECURITIES LTD | 261,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 96 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 234,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 97 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 98 | B01445 | VICTORY SECURITIES CO LTD | 431,500 | -20,000 | 0.00 | -0.00 | 2012-07-31 |
| 99 | C00048 | CHIYU BANKING CORPORATION LTD | 12,961,261 | -22,000 | 0.12 | -0.00 | 2012-07-31 |
| 100 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,073,000 | -22,000 | 0.03 | -0.00 | 2012-07-31 |
| 101 | B01695 | DAH SING SECURITIES LTD | 5,173,009 | -23,500 | 0.05 | -0.00 | 2012-07-31 |
| 102 | B01183 | CHONG HING SECURITIES LTD | 8,687,799 | -25,000 | 0.08 | -0.00 | 2012-07-31 |
| 103 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,476,950 | -27,000 | 0.09 | -0.00 | 2012-07-31 |
| 104 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,340,000 | -27,500 | 0.05 | -0.00 | 2012-07-31 |
| 105 | B01559 | WISETRADE SECURITIES LTD | 79,500 | -30,000 | 0.00 | -0.00 | 2012-07-31 |
| 106 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,542,050 | -33,500 | 0.02 | -0.00 | 2012-07-31 |
| 107 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 415,020 | -35,000 | 0.00 | -0.00 | 2012-07-31 |
| 108 | B01220 | WING ON CHEONG SECURITIES CO LTD | 291,000 | -35,000 | 0.00 | -0.00 | 2012-07-31 |
| 109 | B01610 | KGI ASIA LTD | 3,665,456 | -35,500 | 0.03 | -0.00 | 2012-07-31 |
| 110 | C00041 | OCBC BANK (HONG KONG) LTD | 14,188,591 | -35,500 | 0.13 | -0.00 | 2012-07-31 |
| 111 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,484,750 | -36,000 | 0.04 | -0.00 | 2012-07-31 |
| 112 | B01564 | ABCI SECURITIES CO LTD | 396,000 | -40,000 | 0.00 | -0.00 | 2012-07-31 |
| 113 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,384,597 | -43,000 | 0.08 | -0.00 | 2012-07-31 |
| 114 | C00015 | DBS BANK (HONG KONG) LTD | 18,794,377 | -44,000 | 0.18 | -0.00 | 2012-07-31 |
| 115 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,486,590 | -46,500 | 0.31 | -0.00 | 2012-07-31 |
| 116 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,889,838 | -50,000 | 0.04 | -0.00 | 2012-07-31 |
| 117 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,724,463 | -60,000 | 0.03 | -0.00 | 2012-07-31 |
| 118 | B01566 | K.K.M. SECURITIES LTD | 178,000 | -60,000 | 0.00 | -0.00 | 2012-07-31 |
| 119 | C00074 | DEUTSCHE BANK AG | 20,773,246 | -64,000 | 0.20 | -0.00 | 2012-07-31 |
| 120 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,554,651 | -66,868 | 0.01 | -0.00 | 2012-07-31 |
| 121 | B01584 | CHIEF SECURITIES LTD | 1,853,773 | -67,000 | 0.02 | -0.00 | 2012-07-31 |
| 122 | B01118 | EAST ASIA SECURITIES CO LTD | 15,612,470 | -73,500 | 0.15 | -0.00 | 2012-07-31 |
| 123 | B01130 | BOCI SECURITIES LTD | 89,964,564 | -85,484 | 0.85 | -0.00 | 2012-07-31 |
| 124 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 53,500 | -90,000 | 0.00 | -0.00 | 2012-07-31 |
| 125 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,461,281 | -103,500 | 0.12 | -0.00 | 2012-07-31 |
| 126 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 362,778 | -112,845 | 0.00 | -0.00 | 2012-07-31 |
| 127 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,745,934 | -135,000 | 0.20 | -0.00 | 2012-07-31 |
| 128 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,289,082 | -159,000 | 0.22 | -0.00 | 2012-07-31 |
| 129 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 447,500 | -184,000 | 0.00 | -0.00 | 2012-07-31 |
| 130 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,491,840 | -214,000 | 0.17 | -0.00 | 2012-07-31 |
| 131 | B01330 | NOMURA SECURITIES (HK) LTD | 3,846,539 | -236,151 | 0.04 | -0.00 | 2012-07-31 |
| 132 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 25,139,571 | -259,000 | 0.24 | -0.00 | 2012-07-31 |
| 133 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,544,973 | -289,300 | 0.04 | -0.00 | 2012-07-31 |
| 134 | C00033 | BANK OF CHINA (HONG KONG) LTD | 262,664,510 | -801,516 | 2.48 | -0.01 | 2012-07-31 |
| 135 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,553,565,688 | -5,152,846 | 14.69 | -0.05 | 2012-07-31 |
| 135 | Total changed named holdings | 3,308,256,341 | -96,500 | 31.29 | -0.00 | ||
| 311 | Unchanged named holdings | 71,960,397 | 0 | 0.68 | 0.00 | ||
| 446 | Total named holdings | 3,380,216,738 | -96,500 | 31.97 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,977,338 | -16,500 | 0.20 | -0.00 | ||
| 1,343 | Total securities in CCASS | 3,401,194,076 | -113,000 | 32.17 | -0.00 | ||
| Securities not in CCASS | 7,171,586,190 | 113,000 | 67.83 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-07-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-07-27 |
| Volume | 11,556,910 |
| Turnover | 273,064,516 |
| Average price | 23.628 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy