BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-02 to 2012-08-03
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 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,558,550,348 | 1,663,747 | 14.74 | 0.02 | 2012-08-03 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,162,278 | 470,500 | 0.08 | 0.00 | 2012-08-03 |
| 3 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,397,107 | 392,107 | 0.02 | 0.00 | 2012-08-03 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,169,973 | 253,500 | 0.04 | 0.00 | 2012-08-03 |
| 5 | C00093 | BNP PARIBAS | 8,766,691 | 221,500 | 0.08 | 0.00 | 2012-08-03 |
| 6 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,710,320 | 163,946 | 0.02 | 0.00 | 2012-08-03 |
| 7 | B01118 | EAST ASIA SECURITIES CO LTD | 15,633,470 | 144,000 | 0.15 | 0.00 | 2012-08-03 |
| 8 | B01376 | PUBLIC SECURITIES LTD | 194,500 | 114,000 | 0.00 | 0.00 | 2012-08-03 |
| 9 | C00010 | CITIBANK N.A. | 296,068,435 | 110,712 | 2.80 | 0.00 | 2012-08-03 |
| 10 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,373,797 | 98,900 | 0.56 | 0.00 | 2012-08-03 |
| 11 | B01161 | UBS SECURITIES HONG KONG LTD | 338,721 | 88,980 | 0.00 | 0.00 | 2012-08-03 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,770,963 | 86,500 | 0.03 | 0.00 | 2012-08-03 |
| 13 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,615,448 | 78,100 | 0.15 | 0.00 | 2012-08-03 |
| 14 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,138,665 | 72,000 | 4.68 | 0.00 | 2012-08-03 |
| 15 | B01351 | WING FUNG SECURITIES LTD | 171,000 | 50,000 | 0.00 | 0.00 | 2012-08-03 |
| 16 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,549,300 | 27,000 | 0.04 | 0.00 | 2012-08-03 |
| 17 | B01483 | BULLISH SECURITIES LTD | 255,000 | 22,000 | 0.00 | 0.00 | 2012-08-03 |
| 18 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 133,020 | 18,000 | 0.00 | 0.00 | 2012-08-03 |
| 19 | B01443 | YING WAH SECURITIES CO LTD | 126,500 | 17,000 | 0.00 | 0.00 | 2012-08-03 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,393,590 | 15,000 | 0.31 | 0.00 | 2012-08-03 |
| 21 | B01121 | SG SECURITIES (HK) LTD | 2,238,140 | 15,000 | 0.02 | 0.00 | 2012-08-03 |
| 22 | B01470 | HUNG SING SECURITIES LTD | 238,500 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 23 | B01708 | ROSA SECURITIES LTD | 1,691,000 | 10,000 | 0.02 | 0.00 | 2012-08-03 |
| 24 | B01585 | SINO GRADE SECURITIES LTD | 296,500 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 25 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2012-08-03 |
| 26 | B01673 | FULBRIGHT SECURITIES LTD | 669,500 | 7,000 | 0.01 | 0.00 | 2012-08-03 |
| 27 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,760,370 | 6,500 | 0.08 | 0.00 | 2012-08-03 |
| 28 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,220,322 | 5,000 | 0.01 | 0.00 | 2012-08-03 |
| 29 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 105,500 | 4,000 | 0.00 | 0.00 | 2012-08-03 |
| 30 | B01450 | DL BROKERAGE LTD | 527,500 | 3,000 | 0.00 | 0.00 | 2012-08-03 |
| 31 | C00018 | HANG SENG BANK LTD | 83,725,022 | 2,500 | 0.79 | 0.00 | 2012-08-03 |
| 32 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 985,588 | 2,000 | 0.01 | 0.00 | 2012-08-03 |
| 33 | B01462 | MANGO FINANCIAL LTD | 158,500 | 2,000 | 0.00 | 0.00 | 2012-08-03 |
| 34 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,500 | 1,000 | 0.00 | 0.00 | 2012-08-03 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 299,770 | 500 | 0.00 | 0.00 | 2012-08-03 |
| 36 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,216,738 | 396 | 0.01 | 0.00 | 2012-08-03 |
| 37 | B01769 | ONE CHINA SECURITIES LTD | 56,164 | -301 | 0.00 | -0.00 | 2012-08-03 |
| 38 | B01414 | EVERHOT SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-08-03 |
| 39 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,500 | -500 | 0.01 | -0.00 | 2012-08-03 |
| 40 | B01712 | WAH SANG SECURITIES LTD | 125,000 | -500 | 0.00 | -0.00 | 2012-08-03 |
| 41 | B01356 | DELTA ASIA SECURITIES LTD | 559,236 | -1,000 | 0.01 | -0.00 | 2012-08-03 |
| 42 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 43 | B01905 | SDICS INTERNATIONAL SECURITIES (HONG | 121,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 44 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 283,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 45 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,500 | -1,000 | 0.00 | -0.00 | 2012-08-03 |
| 47 | B01773 | TOYO SECURITIES ASIA LTD | 628,500 | -1,500 | 0.01 | -0.00 | 2012-08-03 |
| 48 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,502,000 | -2,000 | 0.01 | -0.00 | 2012-08-03 |
| 49 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 281,500 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 50 | B01646 | TAI NING STOCK CO LTD | 129,500 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,346,000 | -2,000 | 0.05 | -0.00 | 2012-08-03 |
| 52 | B01407 | WIN WONG SECURITIES LTD | 163,000 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 53 | B01444 | YUEXING SECURITIES COMPANY LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2012-08-03 |
| 54 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 805,000 | -2,500 | 0.01 | -0.00 | 2012-08-03 |
| 55 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,219,000 | -2,500 | 0.01 | -0.00 | 2012-08-03 |
| 56 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -3,000 | 0.00 | -0.00 | 2012-08-03 |
| 57 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,305,031 | -4,000 | 0.12 | -0.00 | 2012-08-03 |
| 58 | B01700 | REALINK FINANCIAL TRADE LTD | 179,500 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 59 | B01493 | YARDLEY SECURITIES LTD | 63,500 | -4,000 | 0.00 | -0.00 | 2012-08-03 |
| 60 | B01511 | TAT LEE SECURITIES CO LTD | 313,000 | -4,500 | 0.00 | -0.00 | 2012-08-03 |
| 61 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,498,050 | -5,000 | 0.02 | -0.00 | 2012-08-03 |
| 62 | B01123 | HING WONG SECURITIES LTD | 404,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 63 | B01575 | MASTER TRADEMORE SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 64 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,509,500 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 65 | B01780 | TUNG SHUN SECURITIES LTD | 371,000 | -5,000 | 0.00 | -0.00 | 2012-08-03 |
| 66 | B01425 | WELLFULL SECURITIES CO LTD | 729,000 | -5,000 | 0.01 | -0.00 | 2012-08-03 |
| 67 | B01695 | DAH SING SECURITIES LTD | 5,152,509 | -5,500 | 0.05 | -0.00 | 2012-08-03 |
| 68 | B01152 | YU ON SECURITIES CO LTD | 2,223,500 | -6,000 | 0.02 | -0.00 | 2012-08-03 |
| 69 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 630 | -6,370 | 0.00 | -0.00 | 2012-08-03 |
| 70 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 92,500 | -7,000 | 0.00 | -0.00 | 2012-08-03 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,699,500 | -9,000 | 0.02 | -0.00 | 2012-08-03 |
| 72 | C00015 | DBS BANK (HONG KONG) LTD | 18,615,377 | -9,500 | 0.18 | -0.00 | 2012-08-03 |
| 73 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,469,747 | -10,000 | 0.05 | -0.00 | 2012-08-03 |
| 74 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 611,500 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 75 | B01340 | LEHIN SECURITIES LTD | 649,728 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 76 | C00003 | THE BANK OF EAST ASIA LTD | 14,764,180 | -10,000 | 0.14 | -0.00 | 2012-08-03 |
| 77 | C00057 | UNITED OVERSEAS BANK LTD | 1,389,000 | -10,000 | 0.01 | -0.00 | 2012-08-03 |
| 78 | B01416 | VC BROKERAGE LTD | 314,000 | -10,500 | 0.00 | -0.00 | 2012-08-03 |
| 79 | B01460 | BERICH BROKERAGE LTD | 132,000 | -11,000 | 0.00 | -0.00 | 2012-08-03 |
| 80 | B01275 | SANFULL SECURITIES LTD | 686,000 | -11,000 | 0.01 | -0.00 | 2012-08-03 |
| 81 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,865,838 | -15,000 | 0.04 | -0.00 | 2012-08-03 |
| 82 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,477,950 | -15,500 | 0.09 | -0.00 | 2012-08-03 |
| 83 | B01584 | CHIEF SECURITIES LTD | 1,760,273 | -16,000 | 0.02 | -0.00 | 2012-08-03 |
| 84 | B01550 | HUAYU SECURITIES LTD | 40,000 | -17,000 | 0.00 | -0.00 | 2012-08-03 |
| 85 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,292,980 | -18,360 | 0.16 | -0.00 | 2012-08-03 |
| 86 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,025,500 | -18,500 | 0.03 | -0.00 | 2012-08-03 |
| 87 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,210,260 | -19,000 | 0.05 | -0.00 | 2012-08-03 |
| 88 | B01183 | CHONG HING SECURITIES LTD | 8,575,799 | -24,500 | 0.08 | -0.00 | 2012-08-03 |
| 89 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,332,007 | -24,900 | 0.08 | -0.00 | 2012-08-03 |
| 90 | B01289 | SOUTH CHINA SECURITIES LTD | 788,000 | -25,000 | 0.01 | -0.00 | 2012-08-03 |
| 91 | C00041 | OCBC BANK (HONG KONG) LTD | 14,092,477 | -31,114 | 0.13 | -0.00 | 2012-08-03 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,040,500 | -32,000 | 0.01 | -0.00 | 2012-08-03 |
| 93 | C00074 | DEUTSCHE BANK AG | 20,854,874 | -35,722 | 0.20 | -0.00 | 2012-08-03 |
| 94 | C00048 | CHIYU BANKING CORPORATION LTD | 12,546,113 | -41,000 | 0.12 | -0.00 | 2012-08-03 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,253,161 | -46,690 | 0.08 | -0.00 | 2012-08-03 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,454,750 | -50,000 | 0.04 | -0.00 | 2012-08-03 |
| 97 | B01184 | QUAM SECURITIES LTD | 229,000 | -50,000 | 0.00 | -0.00 | 2012-08-03 |
| 98 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 486,000 | -55,000 | 0.00 | -0.00 | 2012-08-03 |
| 99 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,449,434 | -55,500 | 0.19 | -0.00 | 2012-08-03 |
| 100 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,906,571 | -63,000 | 0.24 | -0.00 | 2012-08-03 |
| 101 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,825 | -64,886 | 0.00 | -0.00 | 2012-08-03 |
| 102 | B01610 | KGI ASIA LTD | 3,551,871 | -89,500 | 0.03 | -0.00 | 2012-08-03 |
| 103 | B01130 | BOCI SECURITIES LTD | 89,241,505 | -111,140 | 0.84 | -0.00 | 2012-08-03 |
| 104 | B01330 | NOMURA SECURITIES (HK) LTD | 3,867,149 | -271,500 | 0.04 | -0.00 | 2012-08-03 |
| 105 | B01284 | HANG SENG SECURITIES LTD | 33,809,052 | -290,896 | 0.32 | -0.00 | 2012-08-03 |
| 106 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,955,095 | -325,500 | 0.15 | -0.00 | 2012-08-03 |
| 107 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,712,637 | -513,760 | 2.45 | -0.00 | 2012-08-03 |
| 108 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,199,501 | -638,249 | 0.16 | -0.01 | 2012-08-03 |
| 109 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,799,582 | -1,019,000 | 0.21 | -0.01 | 2012-08-03 |
| 109 | Total changed named holdings | 3,302,647,432 | 16,500 | 31.24 | 0.00 | ||
| 339 | Unchanged named holdings | 76,712,306 | 0 | 0.73 | 0.00 | ||
| 448 | Total named holdings | 3,379,359,738 | 16,500 | 31.96 | 0.00 | ||
| 894 | Unnamed Investor Participants | 20,925,838 | -19,000 | 0.20 | -0.00 | ||
| 1,342 | Total securities in CCASS | 3,400,285,576 | -2,500 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,494,690 | 2,500 | 67.84 | 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 | 2012-08-01 |
| Volume | 9,492,371 |
| Turnover | 226,004,943 |
| Average price | 23.809 |
Powered by Renavon Data — Hong Kong financial data services, built on Webb-site.com datasets (CC-BY 4.0)
Sign up for our free newsletter
Recommend Renavon Hong Kong to a friend
Copyright & disclaimer, Privacy policy