BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-06 to 2012-08-07
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 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 17,011,470 | 1,773,831 | 0.16 | 0.02 | 2012-08-07 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,412,820 | 891,055 | 4.70 | 0.01 | 2012-08-07 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 7,712,406 | 718,246 | 0.07 | 0.01 | 2012-08-07 |
| 4 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,942,973 | 394,500 | 0.04 | 0.00 | 2012-08-07 |
| 5 | B01284 | HANG SENG SECURITIES LTD | 33,749,552 | 265,000 | 0.32 | 0.00 | 2012-08-07 |
| 6 | C00010 | CITIBANK N.A. | 296,345,015 | 213,404 | 2.80 | 0.00 | 2012-08-07 |
| 7 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 547,500 | 86,000 | 0.01 | 0.00 | 2012-08-07 |
| 8 | B01118 | EAST ASIA SECURITIES CO LTD | 15,677,970 | 81,000 | 0.15 | 0.00 | 2012-08-07 |
| 9 | B01839 | RABO BROKERAGE HK LTD | 412,297 | 80,000 | 0.00 | 0.00 | 2012-08-07 |
| 10 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,388,090 | 68,000 | 0.31 | 0.00 | 2012-08-07 |
| 11 | C00093 | BNP PARIBAS | 8,591,086 | 67,875 | 0.08 | 0.00 | 2012-08-07 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,807,463 | 63,500 | 0.03 | 0.00 | 2012-08-07 |
| 13 | B01161 | UBS SECURITIES HONG KONG LTD | 124,021 | 60,900 | 0.00 | 0.00 | 2012-08-07 |
| 14 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 143,020 | 60,000 | 0.00 | 0.00 | 2012-08-07 |
| 15 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,029,588 | 48,000 | 0.01 | 0.00 | 2012-08-07 |
| 16 | B01330 | NOMURA SECURITIES (HK) LTD | 3,792,099 | 43,650 | 0.04 | 0.00 | 2012-08-07 |
| 17 | B01351 | WING FUNG SECURITIES LTD | 211,000 | 40,000 | 0.00 | 0.00 | 2012-08-07 |
| 18 | C00033 | BANK OF CHINA (HONG KONG) LTD | 258,122,918 | 33,000 | 2.44 | 0.00 | 2012-08-07 |
| 19 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,780,870 | 33,000 | 0.08 | 0.00 | 2012-08-07 |
| 20 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,492,450 | 32,000 | 0.09 | 0.00 | 2012-08-07 |
| 21 | B01584 | CHIEF SECURITIES LTD | 1,758,273 | 30,000 | 0.02 | 0.00 | 2012-08-07 |
| 22 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,471,847 | 30,000 | 0.56 | 0.00 | 2012-08-07 |
| 23 | B01540 | UPBEST SECURITIES CO LTD | 128,500 | 25,000 | 0.00 | 0.00 | 2012-08-07 |
| 24 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 264,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 25 | B01708 | ROSA SECURITIES LTD | 1,731,000 | 20,000 | 0.02 | 0.00 | 2012-08-07 |
| 26 | B01220 | WING ON CHEONG SECURITIES CO LTD | 311,000 | 20,000 | 0.00 | 0.00 | 2012-08-07 |
| 27 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,920,571 | 18,000 | 0.24 | 0.00 | 2012-08-07 |
| 28 | B01183 | CHONG HING SECURITIES LTD | 8,581,299 | 16,000 | 0.08 | 0.00 | 2012-08-07 |
| 29 | B01695 | DAH SING SECURITIES LTD | 5,159,509 | 14,000 | 0.05 | 0.00 | 2012-08-07 |
| 30 | C00048 | CHIYU BANKING CORPORATION LTD | 12,542,113 | 12,000 | 0.12 | 0.00 | 2012-08-07 |
| 31 | B01184 | QUAM SECURITIES LTD | 239,000 | 11,000 | 0.00 | 0.00 | 2012-08-07 |
| 32 | B01119 | CELESTIAL SECURITIES LTD | 1,060,500 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 33 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,456,965 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 34 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,291,980 | 10,000 | 0.16 | 0.00 | 2012-08-07 |
| 35 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,215,322 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 36 | B01403 | QUEST STOCKBROKERS (HK) LTD | 38,500 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 37 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 218,500 | 10,000 | 0.00 | 0.00 | 2012-08-07 |
| 38 | B01773 | TOYO SECURITIES ASIA LTD | 638,500 | 10,000 | 0.01 | 0.00 | 2012-08-07 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 299,770 | 9,500 | 0.00 | 0.00 | 2012-08-07 |
| 40 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,276,531 | 9,000 | 0.12 | 0.00 | 2012-08-07 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 111,500 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 42 | B01376 | PUBLIC SECURITIES LTD | 200,500 | 6,000 | 0.00 | 0.00 | 2012-08-07 |
| 43 | B01705 | HENIK SECURITIES LTD | 132,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 44 | B01709 | RPS INVESTMENT LTD | 69,000 | 5,000 | 0.00 | 0.00 | 2012-08-07 |
| 45 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,514,500 | 4,000 | 0.01 | 0.00 | 2012-08-07 |
| 46 | B01559 | WISETRADE SECURITIES LTD | 103,500 | 4,000 | 0.00 | 0.00 | 2012-08-07 |
| 47 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 689,000 | 3,500 | 0.01 | 0.00 | 2012-08-07 |
| 48 | B01776 | AIF SECURITIES LTD | 132,000 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 49 | B01523 | EVER-LONG SECURITIES CO LTD | 112,500 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 50 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 155,825 | 3,000 | 0.00 | 0.00 | 2012-08-07 |
| 51 | B01535 | WING YEE SECURITIES CO LTD | 539,000 | 3,000 | 0.01 | 0.00 | 2012-08-07 |
| 52 | B01129 | WOCOM SECURITIES LTD | 1,070,000 | 3,000 | 0.01 | 0.00 | 2012-08-07 |
| 53 | B01843 | TELECOM KING SECURITIES LTD | 266,500 | 2,500 | 0.00 | 0.00 | 2012-08-07 |
| 54 | B01654 | CHINA INTERNATIONAL CAPITAL CORPORATION | 427,500 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 55 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,835,838 | 2,000 | 0.04 | 0.00 | 2012-08-07 |
| 56 | B01433 | HING WAI ALLIED SECURITIES LTD | 253,000 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 57 | B01267 | WINFULL SECURITIES LTD | 1,159,500 | 2,000 | 0.01 | 0.00 | 2012-08-07 |
| 58 | B01493 | YARDLEY SECURITIES LTD | 65,500 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 59 | B01790 | YIELDFUL SECURITIES LTD | 49,500 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 60 | B01444 | YUEXING SECURITIES COMPANY LTD | 105,500 | 2,000 | 0.00 | 0.00 | 2012-08-07 |
| 61 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 1,500 | 0.00 | 0.00 | 2012-08-07 |
| 62 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,954,595 | 1,500 | 0.15 | 0.00 | 2012-08-07 |
| 63 | B01438 | KINGSTON SECURITIES LTD | 187,000 | 1,500 | 0.00 | 0.00 | 2012-08-07 |
| 64 | B01289 | SOUTH CHINA SECURITIES LTD | 764,000 | 1,500 | 0.01 | 0.00 | 2012-08-07 |
| 65 | B01769 | ONE CHINA SECURITIES LTD | 57,495 | 1,402 | 0.00 | 0.00 | 2012-08-07 |
| 66 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 67 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 370,500 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 68 | B01633 | ENLIGHTEN SECURITIES LTD | 82,500 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 69 | B01123 | HING WONG SECURITIES LTD | 404,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 70 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 48,500 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 71 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,690,500 | 1,000 | 0.02 | 0.00 | 2012-08-07 |
| 72 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 3,009,000 | 1,000 | 0.03 | 0.00 | 2012-08-07 |
| 73 | B01407 | WIN WONG SECURITIES LTD | 164,000 | 1,000 | 0.00 | 0.00 | 2012-08-07 |
| 74 | B01662 | BOKHARY SECURITIES LTD | 84,000 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 75 | B01601 | CSC SECURITIES (HK) LTD | 21,000 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 76 | B01610 | KGI ASIA LTD | 3,549,871 | 500 | 0.03 | 0.00 | 2012-08-07 |
| 77 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 169,000 | 500 | 0.00 | 0.00 | 2012-08-07 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 1,000 | 370 | 0.00 | 0.00 | 2012-08-07 |
| 79 | C00018 | HANG SENG BANK LTD | 83,713,346 | -200 | 0.79 | -0.00 | 2012-08-07 |
| 80 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,354,500 | -1,000 | 0.05 | -0.00 | 2012-08-07 |
| 81 | B01280 | WING FAT SECURITIES LTD | 397,000 | -1,000 | 0.00 | -0.00 | 2012-08-07 |
| 82 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,214,000 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 83 | B01450 | DL BROKERAGE LTD | 525,500 | -2,000 | 0.00 | -0.00 | 2012-08-07 |
| 84 | B01298 | GET NICE SECURITIES LTD | 704,500 | -2,000 | 0.01 | -0.00 | 2012-08-07 |
| 85 | C00015 | DBS BANK (HONG KONG) LTD | 18,589,377 | -2,500 | 0.18 | -0.00 | 2012-08-07 |
| 86 | B01266 | PRIME CDEX SECURITIES LTD | 113,500 | -2,500 | 0.00 | -0.00 | 2012-08-07 |
| 87 | B01673 | FULBRIGHT SECURITIES LTD | 658,500 | -5,000 | 0.01 | -0.00 | 2012-08-07 |
| 88 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,000 | -10,000 | 0.01 | -0.00 | 2012-08-07 |
| 89 | B01748 | COL SECURITIES (HK) LTD | 10,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 90 | B01641 | FULL WIN SECURITIES LTD | 11,000 | -10,000 | 0.00 | -0.00 | 2012-08-07 |
| 91 | C00003 | THE BANK OF EAST ASIA LTD | 14,743,530 | -11,650 | 0.14 | -0.00 | 2012-08-07 |
| 92 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,553,300 | -16,500 | 0.04 | -0.00 | 2012-08-07 |
| 93 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,431,287 | -20,000 | 0.05 | -0.00 | 2012-08-07 |
| 94 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,426,750 | -24,500 | 0.04 | -0.00 | 2012-08-07 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 580,500 | -29,000 | 0.01 | -0.00 | 2012-08-07 |
| 96 | B01130 | BOCI SECURITIES LTD | 88,970,724 | -30,500 | 0.84 | -0.00 | 2012-08-07 |
| 97 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,264,107 | -35,880 | 0.08 | -0.00 | 2012-08-07 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,173,200 | -51,940 | 0.02 | -0.00 | 2012-08-07 |
| 99 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,205,738 | -73,000 | 0.01 | -0.00 | 2012-08-07 |
| 100 | C00074 | DEUTSCHE BANK AG | 20,386,128 | -78,500 | 0.19 | -0.00 | 2012-08-07 |
| 101 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,195,778 | -82,500 | 0.02 | -0.00 | 2012-08-07 |
| 102 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,621,506 | -136,718 | 0.07 | -0.00 | 2012-08-07 |
| 103 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,438,940 | -319,822 | 0.01 | -0.00 | 2012-08-07 |
| 104 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,898,434 | -493,500 | 0.19 | -0.00 | 2012-08-07 |
| 105 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 22,327,082 | -807,500 | 0.21 | -0.01 | 2012-08-07 |
| 106 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,849,098 | -951,700 | 0.14 | -0.01 | 2012-08-07 |
| 107 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,561,538,806 | -2,252,823 | 14.77 | -0.02 | 2012-08-07 |
| 107 | Total changed named holdings | 3,277,223,543 | -24,000 | 31.00 | -0.00 | ||
| 342 | Unchanged named holdings | 102,158,695 | 0 | 0.97 | 0.00 | ||
| 449 | Total named holdings | 3,379,382,238 | -24,000 | 31.96 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,905,838 | 0 | 0.20 | 0.00 | ||
| 1,345 | Total securities in CCASS | 3,400,288,076 | -24,000 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,492,190 | 24,000 | 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 | 2012-08-03 |
| Volume | 8,025,189 |
| Turnover | 190,120,502 |
| Average price | 23.690 |
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