BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-03 to 2012-08-06
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 | 1,563,791,629 | 5,241,281 | 14.79 | 0.05 | 2012-08-06 |
| 2 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 23,134,582 | 1,335,000 | 0.22 | 0.01 | 2012-08-06 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 495,521,765 | 383,100 | 4.69 | 0.00 | 2012-08-06 |
| 4 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,800,798 | 185,350 | 0.15 | 0.00 | 2012-08-06 |
| 5 | B01524 | GOLDEN HILL INVESTMENT CO LTD | 178,500 | 100,000 | 0.00 | 0.00 | 2012-08-06 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,441,847 | 68,050 | 0.56 | 0.00 | 2012-08-06 |
| 7 | C00010 | CITIBANK N.A. | 296,131,611 | 63,176 | 2.80 | 0.00 | 2012-08-06 |
| 8 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,278,738 | 62,000 | 0.01 | 0.00 | 2012-08-06 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,758,762 | 48,442 | 0.02 | 0.00 | 2012-08-06 |
| 10 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,569,800 | 20,500 | 0.04 | 0.00 | 2012-08-06 |
| 11 | B01748 | COL SECURITIES (HK) LTD | 20,000 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,711,000 | 20,000 | 0.02 | 0.00 | 2012-08-06 |
| 13 | B01559 | WISETRADE SECURITIES LTD | 99,500 | 20,000 | 0.00 | 0.00 | 2012-08-06 |
| 14 | B01340 | LEHIN SECURITIES LTD | 668,228 | 18,500 | 0.01 | 0.00 | 2012-08-06 |
| 15 | B01119 | CELESTIAL SECURITIES LTD | 1,050,500 | 10,000 | 0.01 | 0.00 | 2012-08-06 |
| 16 | B01638 | KILMOREY SECURITIES LTD | 435,500 | 10,000 | 0.00 | 0.00 | 2012-08-06 |
| 17 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,220,260 | 10,000 | 0.05 | 0.00 | 2012-08-06 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,355,500 | 9,500 | 0.05 | 0.00 | 2012-08-06 |
| 19 | B01511 | TAT LEE SECURITIES CO LTD | 319,000 | 6,000 | 0.00 | 0.00 | 2012-08-06 |
| 20 | C00091 | BANK OF SINGAPORE LTD | 1,577,500 | 4,000 | 0.01 | 0.00 | 2012-08-06 |
| 21 | B01438 | KINGSTON SECURITIES LTD | 185,500 | 3,000 | 0.00 | 0.00 | 2012-08-06 |
| 22 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 425,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 23 | B01522 | CHUANGS & CO LTD | 31,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 24 | B01523 | EVER-LONG SECURITIES CO LTD | 109,500 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 25 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 13,000 | 2,000 | 0.00 | 0.00 | 2012-08-06 |
| 26 | B01326 | KING SUN SECURITIES LTD | 24,000 | 1,500 | 0.00 | 0.00 | 2012-08-06 |
| 27 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 304,000 | 1,000 | 0.00 | 0.00 | 2012-08-06 |
| 28 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,510,500 | 1,000 | 0.01 | 0.00 | 2012-08-06 |
| 29 | C00016 | DBS BANK LTD | 475,059 | 500 | 0.00 | 0.00 | 2012-08-06 |
| 30 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 47,500 | 500 | 0.00 | 0.00 | 2012-08-06 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 56,093 | -71 | 0.00 | -0.00 | 2012-08-06 |
| 32 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 33 | B01373 | CHRISTFUND SECURITIES LTD | 638,000 | -1,000 | 0.01 | -0.00 | 2012-08-06 |
| 34 | B01433 | HING WAI ALLIED SECURITIES LTD | 251,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 35 | B01123 | HING WONG SECURITIES LTD | 403,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 36 | B01831 | NERICO BROTHERS LTD | 185,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 37 | B01580 | OSHIDORI SECURITIES LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 38 | B01184 | QUAM SECURITIES LTD | 228,000 | -1,000 | 0.00 | -0.00 | 2012-08-06 |
| 39 | B01741 | SINOMAX SECURITIES LTD | 32,500 | -1,500 | 0.00 | -0.00 | 2012-08-06 |
| 40 | B01569 | TANG PING KONG LTD | 16,500 | -1,500 | 0.00 | -0.00 | 2012-08-06 |
| 41 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 480,500 | -1,500 | 0.00 | -0.00 | 2012-08-06 |
| 42 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 609,500 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 44 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,953,095 | -2,000 | 0.15 | -0.00 | 2012-08-06 |
| 45 | B01528 | EAA SECURITIES LTD | 58,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 46 | B01338 | EMPEROR SECURITIES LTD | 905,000 | -2,000 | 0.01 | -0.00 | 2012-08-06 |
| 47 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 216,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 170,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 49 | B01462 | MANGO FINANCIAL LTD | 156,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 50 | B01264 | MIB SECURITIES (HONG KONG) LTD | 507,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 51 | B01374 | PO LEE SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 52 | B01802 | REDFORD SECURITIES LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 53 | B01790 | YIELDFUL SECURITIES LTD | 47,500 | -2,000 | 0.00 | -0.00 | 2012-08-06 |
| 54 | B01610 | KGI ASIA LTD | 3,549,371 | -2,500 | 0.03 | -0.00 | 2012-08-06 |
| 55 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 590,000 | -3,000 | 0.01 | -0.00 | 2012-08-06 |
| 56 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,216,000 | -3,000 | 0.01 | -0.00 | 2012-08-06 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 3,177,000 | -3,000 | 0.03 | -0.00 | 2012-08-06 |
| 58 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 86,500 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 59 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 280,000 | -3,000 | 0.00 | -0.00 | 2012-08-06 |
| 60 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,451,250 | -3,500 | 0.04 | -0.00 | 2012-08-06 |
| 61 | B01271 | HANG TAI SECURITIES LTD | 429,500 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 62 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 981,588 | -4,000 | 0.01 | -0.00 | 2012-08-06 |
| 63 | B01642 | KMT SECURITIES LTD | 105,000 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 64 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,902,571 | -4,000 | 0.24 | -0.00 | 2012-08-06 |
| 65 | B01577 | YF SECURITIES CO LTD | 84,500 | -4,000 | 0.00 | -0.00 | 2012-08-06 |
| 66 | B01564 | ABCI SECURITIES CO LTD | 361,000 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 67 | B01343 | CELETIO INVESTMENTS LTD | 264,500 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 386,770 | -5,000 | 0.00 | -0.00 | 2012-08-06 |
| 69 | B01673 | FULBRIGHT SECURITIES LTD | 663,500 | -6,000 | 0.01 | -0.00 | 2012-08-06 |
| 70 | B01695 | DAH SING SECURITIES LTD | 5,145,509 | -7,000 | 0.05 | -0.00 | 2012-08-06 |
| 71 | B01166 | KING FOOK SECURITIES CO LTD | 462,500 | -7,000 | 0.00 | -0.00 | 2012-08-06 |
| 72 | B01298 | GET NICE SECURITIES LTD | 706,500 | -8,000 | 0.01 | -0.00 | 2012-08-06 |
| 73 | B01434 | BEEVEST SECURITIES LTD | 94,500 | -9,000 | 0.00 | -0.00 | 2012-08-06 |
| 74 | B01670 | FUZE SECURITIES (INTERNATIONAL) LTD | 36,500 | -9,000 | 0.00 | -0.00 | 2012-08-06 |
| 75 | C00003 | THE BANK OF EAST ASIA LTD | 14,755,180 | -9,000 | 0.14 | -0.00 | 2012-08-06 |
| 76 | B01818 | I-ACCESS INVESTORS LTD | 290,270 | -9,500 | 0.00 | -0.00 | 2012-08-06 |
| 77 | C00070 | OVERSEA-CHINESE BANKING CORPORATION LTD | 42,500 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 78 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,689,500 | -10,000 | 0.02 | -0.00 | 2012-08-06 |
| 79 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 208,500 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 80 | B01712 | WAH SANG SECURITIES LTD | 115,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 81 | B01267 | WINFULL SECURITIES LTD | 1,157,500 | -10,000 | 0.01 | -0.00 | 2012-08-06 |
| 82 | B01220 | WING ON CHEONG SECURITIES CO LTD | 291,000 | -10,000 | 0.00 | -0.00 | 2012-08-06 |
| 83 | B01183 | CHONG HING SECURITIES LTD | 8,565,299 | -10,500 | 0.08 | -0.00 | 2012-08-06 |
| 84 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,281,980 | -11,000 | 0.16 | -0.00 | 2012-08-06 |
| 85 | C00018 | HANG SENG BANK LTD | 83,713,546 | -11,476 | 0.79 | -0.00 | 2012-08-06 |
| 86 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,061,000 | -12,000 | 0.01 | -0.00 | 2012-08-06 |
| 87 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,747,870 | -12,500 | 0.08 | -0.00 | 2012-08-06 |
| 88 | B01121 | SG SECURITIES (HK) LTD | 2,225,140 | -13,000 | 0.02 | -0.00 | 2012-08-06 |
| 89 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,205,322 | -15,000 | 0.01 | -0.00 | 2012-08-06 |
| 90 | C00048 | CHIYU BANKING CORPORATION LTD | 12,530,113 | -16,000 | 0.12 | -0.00 | 2012-08-06 |
| 91 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,460,450 | -17,500 | 0.09 | -0.00 | 2012-08-06 |
| 92 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,008,000 | -17,500 | 0.03 | -0.00 | 2012-08-06 |
| 93 | B01443 | YING WAH SECURITIES CO LTD | 108,500 | -18,000 | 0.00 | -0.00 | 2012-08-06 |
| 94 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,451,287 | -18,460 | 0.05 | -0.00 | 2012-08-06 |
| 95 | B01483 | BULLISH SECURITIES LTD | 236,000 | -19,000 | 0.00 | -0.00 | 2012-08-06 |
| 96 | B01789 | HO FUNG SHARES INVESTMENT LTD | 314,980 | -19,600 | 0.00 | -0.00 | 2012-08-06 |
| 97 | B01157 | PASAY STOCK AND SHARES LTD | 424,000 | -20,000 | 0.00 | -0.00 | 2012-08-06 |
| 98 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,477,550 | -20,500 | 0.02 | -0.00 | 2012-08-06 |
| 99 | B01796 | SOO PEI SHAO & CO LTD | 1,769,500 | -21,000 | 0.02 | -0.00 | 2012-08-06 |
| 100 | C00041 | OCBC BANK (HONG KONG) LTD | 14,069,977 | -22,500 | 0.13 | -0.00 | 2012-08-06 |
| 101 | C00015 | DBS BANK (HONG KONG) LTD | 18,591,877 | -23,500 | 0.18 | -0.00 | 2012-08-06 |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 461,500 | -24,500 | 0.00 | -0.00 | 2012-08-06 |
| 103 | B01173 | RIFA SECURITIES LTD | 499,500 | -25,000 | 0.00 | -0.00 | 2012-08-06 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 762,500 | -25,500 | 0.01 | -0.00 | 2012-08-06 |
| 105 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,743,963 | -27,000 | 0.03 | -0.00 | 2012-08-06 |
| 106 | B01584 | CHIEF SECURITIES LTD | 1,728,273 | -32,000 | 0.02 | -0.00 | 2012-08-06 |
| 107 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,833,838 | -32,000 | 0.04 | -0.00 | 2012-08-06 |
| 108 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,299,987 | -32,020 | 0.08 | -0.00 | 2012-08-06 |
| 109 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 572,200 | -35,000 | 0.01 | -0.00 | 2012-08-06 |
| 110 | B01118 | EAST ASIA SECURITIES CO LTD | 15,596,970 | -36,500 | 0.15 | -0.00 | 2012-08-06 |
| 111 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,267,531 | -37,500 | 0.12 | -0.00 | 2012-08-06 |
| 112 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 83,020 | -50,000 | 0.00 | -0.00 | 2012-08-06 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 20,391,934 | -57,500 | 0.19 | -0.00 | 2012-08-06 |
| 114 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,320,090 | -73,500 | 0.31 | -0.00 | 2012-08-06 |
| 115 | B01330 | NOMURA SECURITIES (HK) LTD | 3,748,449 | -118,700 | 0.04 | -0.00 | 2012-08-06 |
| 116 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,278,278 | -118,829 | 0.02 | -0.00 | 2012-08-06 |
| 117 | B01130 | BOCI SECURITIES LTD | 89,001,224 | -240,281 | 0.84 | -0.00 | 2012-08-06 |
| 118 | C00093 | BNP PARIBAS | 8,523,211 | -243,480 | 0.08 | -0.00 | 2012-08-06 |
| 119 | B01161 | UBS SECURITIES HONG KONG LTD | 63,121 | -275,600 | 0.00 | -0.00 | 2012-08-06 |
| 120 | B01284 | HANG SENG SECURITIES LTD | 33,484,552 | -324,500 | 0.32 | -0.00 | 2012-08-06 |
| 121 | C00074 | DEUTSCHE BANK AG | 20,464,628 | -390,246 | 0.19 | -0.00 | 2012-08-06 |
| 122 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,758,224 | -494,937 | 0.07 | -0.00 | 2012-08-06 |
| 123 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,548,473 | -621,500 | 0.03 | -0.01 | 2012-08-06 |
| 124 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,089,918 | -622,719 | 2.44 | -0.01 | 2012-08-06 |
| 125 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 6,994,160 | -1,168,118 | 0.07 | -0.01 | 2012-08-06 |
| 126 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,237,639 | -1,961,862 | 0.14 | -0.02 | 2012-08-06 |
| 126 | Total changed named holdings | 3,308,793,350 | 46,500 | 31.30 | 0.00 | ||
| 323 | Unchanged named holdings | 70,612,888 | 0 | 0.67 | 0.00 | ||
| 449 | Total named holdings | 3,379,406,238 | 46,500 | 31.96 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,905,838 | -20,000 | 0.20 | -0.00 | ||
| 1,345 | Total securities in CCASS | 3,400,312,076 | 26,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,468,190 | -26,500 | 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 | 2012-08-02 |
| Volume | 9,463,093 |
| Turnover | 226,345,761 |
| Average price | 23.919 |
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