BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-07 to 2012-08-08
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 | 1,563,212,419 | 1,673,613 | 14.79 | 0.02 | 2012-08-08 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,392,367 | 679,961 | 0.08 | 0.01 | 2012-08-08 |
| 3 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 496,827,476 | 414,656 | 4.70 | 0.00 | 2012-08-08 |
| 4 | B01706 | MAN HON YEUNG SECURITIES LTD | 363,000 | 300,000 | 0.00 | 0.00 | 2012-08-08 |
| 5 | C00093 | BNP PARIBAS | 8,737,586 | 146,500 | 0.08 | 0.00 | 2012-08-08 |
| 6 | B01673 | FULBRIGHT SECURITIES LTD | 785,000 | 126,500 | 0.01 | 0.00 | 2012-08-08 |
| 7 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 4,054,843 | 111,870 | 0.04 | 0.00 | 2012-08-08 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,305,056 | 109,278 | 0.02 | 0.00 | 2012-08-08 |
| 9 | B01438 | KINGSTON SECURITIES LTD | 287,000 | 100,000 | 0.00 | 0.00 | 2012-08-08 |
| 10 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,296,603 | 90,865 | 0.01 | 0.00 | 2012-08-08 |
| 11 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 222,814 | 79,794 | 0.00 | 0.00 | 2012-08-08 |
| 12 | B01271 | HANG TAI SECURITIES LTD | 489,500 | 60,000 | 0.00 | 0.00 | 2012-08-08 |
| 13 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,492,773 | 53,833 | 0.01 | 0.00 | 2012-08-08 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,273,760 | 53,500 | 0.05 | 0.00 | 2012-08-08 |
| 15 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,853,463 | 46,000 | 0.03 | 0.00 | 2012-08-08 |
| 16 | B01610 | KGI ASIA LTD | 3,586,371 | 36,500 | 0.03 | 0.00 | 2012-08-08 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,500 | 28,500 | 0.01 | 0.00 | 2012-08-08 |
| 18 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 597,200 | 25,000 | 0.01 | 0.00 | 2012-08-08 |
| 19 | B01121 | SG SECURITIES (HK) LTD | 2,197,200 | 24,000 | 0.02 | 0.00 | 2012-08-08 |
| 20 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 602,500 | 22,000 | 0.01 | 0.00 | 2012-08-08 |
| 21 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 568,000 | 20,500 | 0.01 | 0.00 | 2012-08-08 |
| 22 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,446,750 | 20,000 | 0.04 | 0.00 | 2012-08-08 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 231,000 | 20,000 | 0.00 | 0.00 | 2012-08-08 |
| 24 | B01789 | HO FUNG SHARES INVESTMENT LTD | 334,480 | 19,500 | 0.00 | 0.00 | 2012-08-08 |
| 25 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,230,500 | 16,500 | 0.01 | 0.00 | 2012-08-08 |
| 26 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 283,500 | 16,000 | 0.00 | 0.00 | 2012-08-08 |
| 27 | B01584 | CHIEF SECURITIES LTD | 1,773,273 | 15,000 | 0.02 | 0.00 | 2012-08-08 |
| 28 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,043,088 | 13,500 | 0.01 | 0.00 | 2012-08-08 |
| 29 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,526,500 | 12,000 | 0.01 | 0.00 | 2012-08-08 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,442,287 | 11,000 | 0.05 | 0.00 | 2012-08-08 |
| 31 | B01362 | JOSPA INVESTMENT CO LTD | 408,000 | 10,500 | 0.00 | 0.00 | 2012-08-08 |
| 32 | B01641 | FULL WIN SECURITIES LTD | 21,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 33 | B01570 | GOLDENWAY SECURITIES CO LTD | 249,000 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 34 | B01470 | HUNG SING SECURITIES LTD | 248,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 35 | B01708 | ROSA SECURITIES LTD | 1,741,000 | 10,000 | 0.02 | 0.00 | 2012-08-08 |
| 36 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 68,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 37 | B01577 | YF SECURITIES CO LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-08-08 |
| 38 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 30,500 | 9,500 | 0.00 | 0.00 | 2012-08-08 |
| 39 | B01118 | EAST ASIA SECURITIES CO LTD | 15,684,970 | 7,000 | 0.15 | 0.00 | 2012-08-08 |
| 40 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,787,870 | 7,000 | 0.08 | 0.00 | 2012-08-08 |
| 41 | B01636 | BUSINESS SECURITIES LTD | 116,500 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 301,500 | 5,000 | 0.00 | 0.00 | 2012-08-08 |
| 43 | B01238 | TAI YIP STOCK CO LTD | 5,080,500 | 5,000 | 0.05 | 0.00 | 2012-08-08 |
| 44 | C00003 | THE BANK OF EAST ASIA LTD | 14,748,530 | 5,000 | 0.14 | 0.00 | 2012-08-08 |
| 45 | B01427 | TSE'S SECURITIES LTD | 120,500 | 4,000 | 0.00 | 0.00 | 2012-08-08 |
| 46 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 373,500 | 3,000 | 0.00 | 0.00 | 2012-08-08 |
| 47 | B01434 | BEEVEST SECURITIES LTD | 96,500 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 48 | B01421 | ONEPLATFORM SECURITIES LTD | 179,023 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 49 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 15,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 50 | B01407 | WIN WONG SECURITIES LTD | 166,000 | 2,000 | 0.00 | 0.00 | 2012-08-08 |
| 51 | B01769 | ONE CHINA SECURITIES LTD | 58,550 | 1,055 | 0.00 | 0.00 | 2012-08-08 |
| 52 | B01460 | BERICH BROKERAGE LTD | 133,000 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 53 | B01119 | CELESTIAL SECURITIES LTD | 1,061,500 | 1,000 | 0.01 | 0.00 | 2012-08-08 |
| 54 | B01588 | LEI SHING HONG SECURITIES LTD | 3,178,000 | 1,000 | 0.03 | 0.00 | 2012-08-08 |
| 55 | B01765 | PROMISING SECURITIES CO LTD | 163,500 | 1,000 | 0.00 | 0.00 | 2012-08-08 |
| 56 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,691,500 | 1,000 | 0.02 | 0.00 | 2012-08-08 |
| 57 | B01796 | SOO PEI SHAO & CO LTD | 1,770,500 | 1,000 | 0.02 | 0.00 | 2012-08-08 |
| 58 | B01252 | CORPORATE BROKERS LTD | 311,000 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 129,000 | 500 | 0.00 | 0.00 | 2012-08-08 |
| 60 | B01853 | CMBC SECURITIES CO LTD | 79,079 | 118 | 0.00 | 0.00 | 2012-08-08 |
| 61 | B01749 | TANG KEE SECURITIES LTD | 216,000 | -500 | 0.00 | -0.00 | 2012-08-08 |
| 62 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,354,000 | -500 | 0.05 | -0.00 | 2012-08-08 |
| 63 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -1,000 | -0.00 | 2012-08-08 | |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,834,838 | -1,000 | 0.04 | -0.00 | 2012-08-08 |
| 65 | B01387 | LUEN HING SECURITIES LTD | 157,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 66 | B01651 | MING HON SECURITIES LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 67 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 303,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 68 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,060,000 | -1,000 | 0.01 | -0.00 | 2012-08-08 |
| 69 | B01511 | TAT LEE SECURITIES CO LTD | 318,000 | -1,000 | 0.00 | -0.00 | 2012-08-08 |
| 70 | B01661 | HERMES SECURITIES LTD | 295,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 |
| 71 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,000 | -1,500 | 0.00 | -0.00 | 2012-08-08 |
| 72 | B01385 | FAIRWIN BROKING LTD | 229,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 73 | B01666 | GLORY SUN SECURITIES LTD | 77,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 74 | B01714 | HEAD & SHOULDERS SECURITIES LTD | 3,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 75 | B01575 | MASTER TRADEMORE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 76 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,213,322 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 77 | B01597 | TIMES SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 78 | B01773 | TOYO SECURITIES ASIA LTD | 636,500 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 79 | B01620 | VICTORY ENTERPRISES (INVESTMENT) LTD | 19,000 | -2,000 | 0.00 | -0.00 | 2012-08-08 |
| 80 | B01425 | WELLFULL SECURITIES CO LTD | 727,000 | -2,000 | 0.01 | -0.00 | 2012-08-08 |
| 81 | B01152 | YU ON SECURITIES CO LTD | 2,221,500 | -2,000 | 0.02 | -0.00 | 2012-08-08 |
| 82 | B01818 | I-ACCESS INVESTORS LTD | 297,270 | -2,500 | 0.00 | -0.00 | 2012-08-08 |
| 83 | B01843 | TELECOM KING SECURITIES LTD | 264,000 | -2,500 | 0.00 | -0.00 | 2012-08-08 |
| 84 | B01129 | WOCOM SECURITIES LTD | 1,067,500 | -2,500 | 0.01 | -0.00 | 2012-08-08 |
| 85 | B01776 | AIF SECURITIES LTD | 129,000 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 86 | B01212 | HENYEP SECURITIES LTD | 339,500 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 87 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 152,825 | -3,000 | 0.00 | -0.00 | 2012-08-08 |
| 88 | B01535 | WING YEE SECURITIES CO LTD | 536,000 | -3,000 | 0.01 | -0.00 | 2012-08-08 |
| 89 | B01662 | BOKHARY SECURITIES LTD | 80,000 | -4,000 | 0.00 | -0.00 | 2012-08-08 |
| 90 | C00091 | BANK OF SINGAPORE LTD | 1,572,500 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,497,000 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 92 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 93 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 211,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 94 | B01705 | HENIK SECURITIES LTD | 127,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 95 | B01566 | K.K.M. SECURITIES LTD | 53,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 96 | B01340 | LEHIN SECURITIES LTD | 663,228 | -5,000 | 0.01 | -0.00 | 2012-08-08 |
| 97 | B01709 | RPS INVESTMENT LTD | 64,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 98 | B01350 | S. W. WOO & CO LTD | 60,000 | -5,000 | 0.00 | -0.00 | 2012-08-08 |
| 99 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | -5,500 | 0.00 | -0.00 | 2012-08-08 |
| 100 | C00048 | CHIYU BANKING CORPORATION LTD | 12,536,113 | -6,000 | 0.12 | -0.00 | 2012-08-08 |
| 101 | B01356 | DELTA ASIA SECURITIES LTD | 553,236 | -6,000 | 0.01 | -0.00 | 2012-08-08 |
| 102 | B01732 | WINTECH SECURITIES LTD | 68,000 | -6,500 | 0.00 | -0.00 | 2012-08-08 |
| 103 | B01695 | DAH SING SECURITIES LTD | 5,150,509 | -9,000 | 0.05 | -0.00 | 2012-08-08 |
| 104 | B01289 | SOUTH CHINA SECURITIES LTD | 755,000 | -9,000 | 0.01 | -0.00 | 2012-08-08 |
| 105 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,945,095 | -9,500 | 0.15 | -0.00 | 2012-08-08 |
| 106 | B01247 | KWAI HUNG SECURITIES CO LTD | 394,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 107 | B01403 | QUEST STOCKBROKERS (HK) LTD | 28,500 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 108 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,999,000 | -10,000 | 0.03 | -0.00 | 2012-08-08 |
| 109 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 270,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 110 | B01220 | WING ON CHEONG SECURITIES CO LTD | 301,000 | -10,000 | 0.00 | -0.00 | 2012-08-08 |
| 111 | B01450 | DL BROKERAGE LTD | 514,500 | -11,000 | 0.00 | -0.00 | 2012-08-08 |
| 112 | B01230 | GAOYU SECURITIES LIMITED | 181,000 | -11,000 | 0.00 | -0.00 | 2012-08-08 |
| 113 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,464,550 | -13,000 | 0.02 | -0.00 | 2012-08-08 |
| 114 | B01184 | QUAM SECURITIES LTD | 222,500 | -16,500 | 0.00 | -0.00 | 2012-08-08 |
| 115 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,533,300 | -20,000 | 0.04 | -0.00 | 2012-08-08 |
| 116 | B01267 | WINFULL SECURITIES LTD | 1,138,000 | -21,500 | 0.01 | -0.00 | 2012-08-08 |
| 117 | C00041 | OCBC BANK (HONG KONG) LTD | 14,045,977 | -24,000 | 0.13 | -0.00 | 2012-08-08 |
| 118 | C00097 | ABN AMRO BANK N.V. | 2,067,218 | -25,164 | 0.02 | -0.00 | 2012-08-08 |
| 119 | B01373 | CHRISTFUND SECURITIES LTD | 608,000 | -30,000 | 0.01 | -0.00 | 2012-08-08 |
| 120 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,240,651 | -35,880 | 0.12 | -0.00 | 2012-08-08 |
| 121 | B01260 | LAMTEX SECURITIES LTD | 74,000 | -40,000 | 0.00 | -0.00 | 2012-08-08 |
| 122 | C00018 | HANG SENG BANK LTD | 83,667,198 | -46,148 | 0.79 | -0.00 | 2012-08-08 |
| 123 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,112,104 | -52,000 | 0.02 | -0.00 | 2012-08-08 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,867,265 | -53,306 | 0.24 | -0.00 | 2012-08-08 |
| 125 | C00010 | CITIBANK N.A. | 296,290,435 | -54,580 | 2.80 | -0.00 | 2012-08-08 |
| 126 | B01183 | CHONG HING SECURITIES LTD | 8,526,299 | -55,000 | 0.08 | -0.00 | 2012-08-08 |
| 127 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,221,980 | -70,000 | 0.16 | -0.00 | 2012-08-08 |
| 128 | C00015 | DBS BANK (HONG KONG) LTD | 18,518,377 | -71,000 | 0.18 | -0.00 | 2012-08-08 |
| 129 | B01330 | NOMURA SECURITIES (HK) LTD | 3,720,099 | -72,000 | 0.04 | -0.00 | 2012-08-08 |
| 130 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,546,237 | -75,269 | 0.07 | -0.00 | 2012-08-08 |
| 131 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,390,677 | -81,170 | 0.56 | -0.00 | 2012-08-08 |
| 132 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,299,590 | -88,500 | 0.31 | -0.00 | 2012-08-08 |
| 133 | B01130 | BOCI SECURITIES LTD | 88,880,510 | -90,214 | 0.84 | -0.00 | 2012-08-08 |
| 134 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,757,110 | -91,988 | 0.14 | -0.00 | 2012-08-08 |
| 135 | C00074 | DEUTSCHE BANK AG | 20,287,388 | -98,740 | 0.19 | -0.00 | 2012-08-08 |
| 136 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -124,021 | -0.00 | 2012-08-08 | |
| 137 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,367,950 | -124,500 | 0.09 | -0.00 | 2012-08-08 |
| 138 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,771,934 | -126,500 | 0.19 | -0.00 | 2012-08-08 |
| 139 | B01284 | HANG SENG SECURITIES LTD | 33,488,687 | -260,865 | 0.32 | -0.00 | 2012-08-08 |
| 140 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,757,132 | -365,786 | 2.44 | -0.00 | 2012-08-08 |
| 141 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,940,082 | -387,000 | 0.21 | -0.00 | 2012-08-08 |
| 142 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 15,353,558 | -1,657,912 | 0.15 | -0.02 | 2012-08-08 |
| 142 | Total changed named holdings | 3,315,893,575 | -12,000 | 31.36 | -0.00 | ||
| 305 | Unchanged named holdings | 63,476,663 | 0 | 0.60 | 0.00 | ||
| 447 | Total named holdings | 3,379,370,238 | -12,000 | 31.96 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,861,838 | -44,000 | 0.20 | -0.00 | ||
| 1,343 | Total securities in CCASS | 3,400,232,076 | -56,000 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,548,190 | 56,000 | 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 | 2012-08-06 |
| Volume | 7,844,749 |
| Turnover | 188,230,440 |
| Average price | 23.994 |
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