BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-08 to 2012-08-09
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 | 18,217,458 | 2,863,900 | 0.17 | 0.03 | 2012-08-09 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 8,783,067 | 390,700 | 0.08 | 0.00 | 2012-08-09 |
| 3 | C00093 | BNP PARIBAS | 9,053,426 | 315,840 | 0.09 | 0.00 | 2012-08-09 |
| 4 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,604,278 | 299,222 | 0.02 | 0.00 | 2012-08-09 |
| 5 | C00010 | CITIBANK N.A. | 296,588,935 | 298,500 | 2.81 | 0.00 | 2012-08-09 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 188,500 | 188,500 | 0.00 | 0.00 | 2012-08-09 |
| 7 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,009,488 | 182,012 | 4.70 | 0.00 | 2012-08-09 |
| 8 | C00016 | DBS BANK LTD | 575,059 | 100,000 | 0.01 | 0.00 | 2012-08-09 |
| 9 | B01501 | GOLDRIDE SECURITIES LTD | 229,000 | 100,000 | 0.00 | 0.00 | 2012-08-09 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,284,200 | 87,000 | 0.02 | 0.00 | 2012-08-09 |
| 11 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 298,500 | 80,000 | 0.00 | 0.00 | 2012-08-09 |
| 12 | B01376 | PUBLIC SECURITIES LTD | 276,500 | 76,000 | 0.00 | 0.00 | 2012-08-09 |
| 13 | B01416 | VC BROKERAGE LTD | 375,000 | 61,000 | 0.00 | 0.00 | 2012-08-09 |
| 14 | B01284 | HANG SENG SECURITIES LTD | 33,546,467 | 57,780 | 0.32 | 0.00 | 2012-08-09 |
| 15 | B01796 | SOO PEI SHAO & CO LTD | 1,820,500 | 50,000 | 0.02 | 0.00 | 2012-08-09 |
| 16 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 264,758 | 41,944 | 0.00 | 0.00 | 2012-08-09 |
| 17 | B01324 | FUNDERSTONE SECURITIES LTD | 1,169,302 | 40,000 | 0.01 | 0.00 | 2012-08-09 |
| 18 | C00041 | OCBC BANK (HONG KONG) LTD | 14,084,477 | 38,500 | 0.13 | 0.00 | 2012-08-09 |
| 19 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 29,000 | 29,000 | 0.00 | 0.00 | 2012-08-09 |
| 20 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,554,000 | 27,500 | 0.01 | 0.00 | 2012-08-09 |
| 21 | B01708 | ROSA SECURITIES LTD | 1,761,000 | 20,000 | 0.02 | 0.00 | 2012-08-09 |
| 22 | B01351 | WING FUNG SECURITIES LTD | 251,000 | 20,000 | 0.00 | 0.00 | 2012-08-09 |
| 23 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,368,000 | 14,000 | 0.05 | 0.00 | 2012-08-09 |
| 24 | B01695 | DAH SING SECURITIES LTD | 5,159,509 | 9,000 | 0.05 | 0.00 | 2012-08-09 |
| 25 | B01421 | ONEPLATFORM SECURITIES LTD | 187,023 | 8,000 | 0.00 | 0.00 | 2012-08-09 |
| 26 | B01439 | TAI TAK SECURITIES (ASIA) LTD | 277,000 | 7,000 | 0.00 | 0.00 | 2012-08-09 |
| 27 | B01839 | RABO BROKERAGE HK LTD | 418,297 | 6,000 | 0.00 | 0.00 | 2012-08-09 |
| 28 | B01522 | CHUANGS & CO LTD | 36,500 | 5,000 | 0.00 | 0.00 | 2012-08-09 |
| 29 | C00018 | HANG SENG BANK LTD | 83,671,198 | 4,000 | 0.79 | 0.00 | 2012-08-09 |
| 30 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,277,760 | 4,000 | 0.05 | 0.00 | 2012-08-09 |
| 31 | B01252 | CORPORATE BROKERS LTD | 314,000 | 3,000 | 0.00 | 0.00 | 2012-08-09 |
| 32 | B01462 | MANGO FINANCIAL LTD | 159,000 | 2,500 | 0.00 | 0.00 | 2012-08-09 |
| 33 | B01584 | CHIEF SECURITIES LTD | 1,775,450 | 2,177 | 0.02 | 0.00 | 2012-08-09 |
| 34 | B01298 | GET NICE SECURITIES LTD | 706,500 | 2,000 | 0.01 | 0.00 | 2012-08-09 |
| 35 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 266,000 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 36 | B01684 | WANG ON SECURITIES LTD | 242,500 | 2,000 | 0.00 | 0.00 | 2012-08-09 |
| 37 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 181,000 | 1,500 | 0.00 | 0.00 | 2012-08-09 |
| 38 | B01575 | MASTER TRADEMORE SECURITIES LTD | 121,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 39 | B01712 | WAH SANG SECURITIES LTD | 116,000 | 1,000 | 0.00 | 0.00 | 2012-08-09 |
| 40 | B01929 | CHINA GALAXY INTERNATIONAL SECURITIES | 29,900 | 500 | 0.00 | 0.00 | 2012-08-09 |
| 41 | B01414 | EVERHOT SECURITIES LTD | 45,000 | 500 | 0.00 | 0.00 | 2012-08-09 |
| 42 | B01577 | YF SECURITIES CO LTD | 95,000 | 500 | 0.00 | 0.00 | 2012-08-09 |
| 43 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 284,000 | 500 | 0.00 | 0.00 | 2012-08-09 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 58,642 | 92 | 0.00 | 0.00 | 2012-08-09 |
| 45 | B01564 | ABCI SECURITIES CO LTD | 360,500 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 46 | B01853 | CMBC SECURITIES CO LTD | 78,579 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 47 | B01722 | CTW SECURITIES LTD | 253,000 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 48 | B01362 | JOSPA INVESTMENT CO LTD | 407,500 | -500 | 0.00 | -0.00 | 2012-08-09 |
| 49 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,295,823 | -780 | 0.01 | -0.00 | 2012-08-09 |
| 50 | B01343 | CELETIO INVESTMENTS LTD | 263,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 51 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 52 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 105,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 53 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,042,088 | -1,000 | 0.01 | -0.00 | 2012-08-09 |
| 54 | B01514 | KARL-THOMSON SECURITIES CO LTD | 414,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 55 | B01936 | MIGHTY BROKERAGE (ASIA) LTD | 1,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 56 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 57 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 91,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 58 | B01266 | PRIME CDEX SECURITIES LTD | 112,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 59 | B01765 | PROMISING SECURITIES CO LTD | 162,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 60 | B01700 | REALINK FINANCIAL TRADE LTD | 178,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 61 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 62 | B01350 | S. W. WOO & CO LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 63 | B01427 | TSE'S SECURITIES LTD | 119,500 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 64 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 478,000 | -1,000 | 0.00 | -0.00 | 2012-08-09 |
| 65 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,058,500 | -1,500 | 0.01 | -0.00 | 2012-08-09 |
| 66 | B01843 | TELECOM KING SECURITIES LTD | 262,500 | -1,500 | 0.00 | -0.00 | 2012-08-09 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 114,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 68 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 600,500 | -2,000 | 0.01 | -0.00 | 2012-08-09 |
| 69 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 371,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 70 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 103,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 71 | B01330 | NOMURA SECURITIES (HK) LTD | 3,718,099 | -2,000 | 0.04 | -0.00 | 2012-08-09 |
| 72 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 8,500 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 73 | B01680 | SUCCESS SECURITIES LTD | 69,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 74 | B01407 | WIN WONG SECURITIES LTD | 164,000 | -2,000 | 0.00 | -0.00 | 2012-08-09 |
| 75 | B01818 | I-ACCESS INVESTORS LTD | 294,770 | -2,500 | 0.00 | -0.00 | 2012-08-09 |
| 76 | B01438 | KINGSTON SECURITIES LTD | 284,500 | -2,500 | 0.00 | -0.00 | 2012-08-09 |
| 77 | C00074 | DEUTSCHE BANK AG | 20,284,388 | -3,000 | 0.19 | -0.00 | 2012-08-09 |
| 78 | B01450 | DL BROKERAGE LTD | 511,500 | -3,000 | 0.00 | -0.00 | 2012-08-09 |
| 79 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,831,838 | -3,000 | 0.04 | -0.00 | 2012-08-09 |
| 80 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,480 | -3,000 | 0.00 | -0.00 | 2012-08-09 |
| 81 | B01567 | PRIME SECURITIES LTD | 236,501 | -3,000 | 0.00 | -0.00 | 2012-08-09 |
| 82 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,210,322 | -3,000 | 0.01 | -0.00 | 2012-08-09 |
| 83 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,688,500 | -3,000 | 0.02 | -0.00 | 2012-08-09 |
| 84 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,489,663 | -3,110 | 0.01 | -0.00 | 2012-08-09 |
| 85 | B01184 | QUAM SECURITIES LTD | 219,000 | -3,500 | 0.00 | -0.00 | 2012-08-09 |
| 86 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,236,651 | -4,000 | 0.12 | -0.00 | 2012-08-09 |
| 87 | None | KWOK LAI FONG | 0 | -4,000 | -0.00 | 2012-08-09 | |
| 88 | B01267 | WINFULL SECURITIES LTD | 1,134,000 | -4,000 | 0.01 | -0.00 | 2012-08-09 |
| 89 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,070,500 | -5,000 | 0.01 | -0.00 | 2012-08-09 |
| 90 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,994,000 | -5,000 | 0.03 | -0.00 | 2012-08-09 |
| 91 | B01790 | YIELDFUL SECURITIES LTD | 44,500 | -5,000 | 0.00 | -0.00 | 2012-08-09 |
| 92 | B01610 | KGI ASIA LTD | 3,580,371 | -6,000 | 0.03 | -0.00 | 2012-08-09 |
| 93 | B01630 | ANLI SECURITIES LTD | 45,000 | -8,000 | 0.00 | -0.00 | 2012-08-09 |
| 94 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,844,963 | -8,500 | 0.03 | -0.00 | 2012-08-09 |
| 95 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,936,595 | -8,500 | 0.15 | -0.00 | 2012-08-09 |
| 96 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,438,250 | -8,500 | 0.04 | -0.00 | 2012-08-09 |
| 97 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,358,450 | -9,500 | 0.09 | -0.00 | 2012-08-09 |
| 98 | B01666 | GLORY SUN SECURITIES LTD | 67,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 99 | B01570 | GOLDENWAY SECURITIES CO LTD | 239,000 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 100 | B01340 | LEHIN SECURITIES LTD | 653,228 | -10,000 | 0.01 | -0.00 | 2012-08-09 |
| 101 | B01538 | MORTON SECURITIES LTD | 124,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 102 | B01802 | REDFORD SECURITIES LTD | 49,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 103 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 58,500 | -10,000 | 0.00 | -0.00 | 2012-08-09 |
| 104 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,453,550 | -11,000 | 0.02 | -0.00 | 2012-08-09 |
| 105 | B01773 | TOYO SECURITIES ASIA LTD | 624,500 | -12,000 | 0.01 | -0.00 | 2012-08-09 |
| 106 | C00097 | ABN AMRO BANK N.V. | 2,054,674 | -12,544 | 0.02 | -0.00 | 2012-08-09 |
| 107 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,205,480 | -16,500 | 0.16 | -0.00 | 2012-08-09 |
| 108 | C00015 | DBS BANK (HONG KONG) LTD | 18,501,377 | -17,000 | 0.17 | -0.00 | 2012-08-09 |
| 109 | B01470 | HUNG SING SECURITIES LTD | 228,000 | -20,500 | 0.00 | -0.00 | 2012-08-09 |
| 110 | C00048 | CHIYU BANKING CORPORATION LTD | 12,514,113 | -22,000 | 0.12 | -0.00 | 2012-08-09 |
| 111 | B01119 | CELESTIAL SECURITIES LTD | 1,036,500 | -25,000 | 0.01 | -0.00 | 2012-08-09 |
| 112 | B01540 | UPBEST SECURITIES CO LTD | 103,500 | -25,500 | 0.00 | -0.00 | 2012-08-09 |
| 113 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,500 | -28,000 | 0.01 | -0.00 | 2012-08-09 |
| 114 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,517,446 | -28,791 | 0.07 | -0.00 | 2012-08-09 |
| 115 | B01183 | CHONG HING SECURITIES LTD | 8,496,799 | -29,500 | 0.08 | -0.00 | 2012-08-09 |
| 116 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | -30,000 | 0.00 | -0.00 | 2012-08-09 |
| 117 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,199,000 | -31,500 | 0.01 | -0.00 | 2012-08-09 |
| 118 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,748,370 | -39,500 | 0.08 | -0.00 | 2012-08-09 |
| 119 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,491,800 | -41,500 | 0.04 | -0.00 | 2012-08-09 |
| 120 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,823,265 | -44,000 | 0.23 | -0.00 | 2012-08-09 |
| 121 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,710,290 | -46,820 | 0.14 | -0.00 | 2012-08-09 |
| 122 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 515,000 | -53,000 | 0.00 | -0.00 | 2012-08-09 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 15,631,970 | -53,000 | 0.15 | -0.00 | 2012-08-09 |
| 124 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,707,434 | -64,500 | 0.19 | -0.00 | 2012-08-09 |
| 125 | C00003 | THE BANK OF EAST ASIA LTD | 14,673,438 | -75,092 | 0.14 | -0.00 | 2012-08-09 |
| 126 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,310,517 | -80,160 | 0.56 | -0.00 | 2012-08-09 |
| 127 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,211,590 | -88,000 | 0.30 | -0.00 | 2012-08-09 |
| 128 | B01673 | FULBRIGHT SECURITIES LTD | 679,500 | -105,500 | 0.01 | -0.00 | 2012-08-09 |
| 129 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,140,767 | -123,340 | 0.08 | -0.00 | 2012-08-09 |
| 130 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,915,503 | -139,340 | 0.04 | -0.00 | 2012-08-09 |
| 131 | B01130 | BOCI SECURITIES LTD | 88,658,037 | -222,473 | 0.84 | -0.00 | 2012-08-09 |
| 132 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 21,470,082 | -470,000 | 0.20 | -0.00 | 2012-08-09 |
| 133 | C00033 | BANK OF CHINA (HONG KONG) LTD | 257,082,105 | -675,027 | 2.43 | -0.01 | 2012-08-09 |
| 134 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,560,685,229 | -2,527,190 | 14.76 | -0.02 | 2012-08-09 |
| 134 | Total changed named holdings | 3,301,682,089 | 80,000 | 31.23 | 0.00 | ||
| 314 | Unchanged named holdings | 77,768,149 | 0 | 0.74 | 0.00 | ||
| 448 | Total named holdings | 3,379,450,238 | 80,000 | 31.96 | 0.00 | ||
| 896 | Unnamed Investor Participants | 20,782,338 | -79,500 | 0.20 | -0.00 | ||
| 1,344 | Total securities in CCASS | 3,400,232,576 | 500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,547,690 | -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 | 2012-08-07 |
| Volume | 8,670,097 |
| Turnover | 207,971,045 |
| Average price | 23.987 |
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