BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-10 to 2012-08-13
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 | 19,898,996 | 1,728,462 | 0.19 | 0.02 | 2012-08-13 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,899,212 | 800,758 | 4.72 | 0.01 | 2012-08-13 |
| 3 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,752,787 | 344,500 | 0.05 | 0.00 | 2012-08-13 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,422,490 | 214,000 | 0.05 | 0.00 | 2012-08-13 |
| 5 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 248,000 | 206,902 | 0.00 | 0.00 | 2012-08-13 |
| 6 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,230,948 | 151,566 | 0.56 | 0.00 | 2012-08-13 |
| 7 | B01796 | SOO PEI SHAO & CO LTD | 1,960,500 | 140,000 | 0.02 | 0.00 | 2012-08-13 |
| 8 | C00093 | BNP PARIBAS | 8,970,118 | 114,662 | 0.08 | 0.00 | 2012-08-13 |
| 9 | C00010 | CITIBANK N.A. | 297,756,915 | 95,480 | 2.82 | 0.00 | 2012-08-13 |
| 10 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,631,870 | 94,000 | 0.08 | 0.00 | 2012-08-13 |
| 11 | B01824 | INSTINET PACIFIC LTD | 51,000 | 51,000 | 0.00 | 0.00 | 2012-08-13 |
| 12 | B01708 | ROSA SECURITIES LTD | 1,839,000 | 48,000 | 0.02 | 0.00 | 2012-08-13 |
| 13 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,819,934 | 46,500 | 0.19 | 0.00 | 2012-08-13 |
| 14 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,264,658 | 44,898 | 0.05 | 0.00 | 2012-08-13 |
| 15 | B01673 | FULBRIGHT SECURITIES LTD | 662,000 | 41,000 | 0.01 | 0.00 | 2012-08-13 |
| 16 | None | LEE PUI SEE FIONA, TAO HARRY H. | 40,000 | 40,000 | 0.00 | 0.00 | 2012-08-13 |
| 17 | B01338 | EMPEROR SECURITIES LTD | 1,045,500 | 32,500 | 0.01 | 0.00 | 2012-08-13 |
| 18 | B01695 | DAH SING SECURITIES LTD | 5,153,009 | 26,000 | 0.05 | 0.00 | 2012-08-13 |
| 19 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,770 | 25,000 | 0.00 | 0.00 | 2012-08-13 |
| 20 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,136,104 | 20,000 | 0.02 | 0.00 | 2012-08-13 |
| 21 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,167,480 | 19,500 | 0.16 | 0.00 | 2012-08-13 |
| 22 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,892,463 | 16,500 | 0.03 | 0.00 | 2012-08-13 |
| 23 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 372,000 | 15,000 | 0.00 | 0.00 | 2012-08-13 |
| 24 | B01564 | ABCI SECURITIES CO LTD | 354,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 25 | B01434 | BEEVEST SECURITIES LTD | 103,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 26 | B01460 | BERICH BROKERAGE LTD | 141,000 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 27 | B01373 | CHRISTFUND SECURITIES LTD | 617,000 | 10,000 | 0.01 | 0.00 | 2012-08-13 |
| 28 | B01890 | GUOSEN SECURITIES (HK) BROKERAGE CO LTD | 212,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 29 | B01559 | WISETRADE SECURITIES LTD | 133,500 | 10,000 | 0.00 | 0.00 | 2012-08-13 |
| 30 | B01566 | K.K.M. SECURITIES LTD | 62,000 | 9,000 | 0.00 | 0.00 | 2012-08-13 |
| 31 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,287,734 | 7,284 | 0.09 | 0.00 | 2012-08-13 |
| 32 | B01376 | PUBLIC SECURITIES LTD | 278,500 | 7,000 | 0.00 | 0.00 | 2012-08-13 |
| 33 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,358,895 | 6,985 | 0.01 | 0.00 | 2012-08-13 |
| 34 | B01119 | CELESTIAL SECURITIES LTD | 1,058,000 | 6,500 | 0.01 | 0.00 | 2012-08-13 |
| 35 | B01843 | TELECOM KING SECURITIES LTD | 272,000 | 6,500 | 0.00 | 0.00 | 2012-08-13 |
| 36 | B01818 | I-ACCESS INVESTORS LTD | 301,770 | 5,500 | 0.00 | 0.00 | 2012-08-13 |
| 37 | B01481 | NEW REGION SECURITIES CO LTD | 72,000 | 5,500 | 0.00 | 0.00 | 2012-08-13 |
| 38 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,209,322 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 39 | B01267 | WINFULL SECURITIES LTD | 1,120,500 | 5,000 | 0.01 | 0.00 | 2012-08-13 |
| 40 | B01220 | WING ON CHEONG SECURITIES CO LTD | 296,000 | 5,000 | 0.00 | 0.00 | 2012-08-13 |
| 41 | B01454 | HAO TIAN INTERNATIONAL SECURITIES LTD | 120,000 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 42 | B01610 | KGI ASIA LTD | 3,573,371 | 4,000 | 0.03 | 0.00 | 2012-08-13 |
| 43 | B01264 | MIB SECURITIES (HONG KONG) LTD | 512,500 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 44 | B01403 | QUEST STOCKBROKERS (HK) LTD | 34,500 | 4,000 | 0.00 | 0.00 | 2012-08-13 |
| 45 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 182,000 | 3,000 | 0.00 | 0.00 | 2012-08-13 |
| 46 | B01459 | IFAST SECURITIES (HK) LTD | 149,000 | 2,500 | 0.00 | 0.00 | 2012-08-13 |
| 47 | B01522 | CHUANGS & CO LTD | 37,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 48 | B01646 | TAI NING STOCK CO LTD | 126,500 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 49 | B01814 | WELL LINK SECURITIES LTD | 20,000 | 2,000 | 0.00 | 0.00 | 2012-08-13 |
| 50 | B01161 | UBS SECURITIES HONG KONG LTD | 143,872 | 1,872 | 0.00 | 0.00 | 2012-08-13 |
| 51 | B01725 | GT CAPITAL LTD | 24,500 | 1,500 | 0.00 | 0.00 | 2012-08-13 |
| 52 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 160,500 | 1,000 | 0.00 | 0.00 | 2012-08-13 |
| 53 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,543,000 | 1,000 | 0.01 | 0.00 | 2012-08-13 |
| 54 | B01329 | BLOOMYEARS LTD | 16,000 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 55 | B01118 | EAST ASIA SECURITIES CO LTD | 15,517,072 | 500 | 0.15 | 0.00 | 2012-08-13 |
| 56 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 418,000 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 57 | B01280 | WING FAT SECURITIES LTD | 397,500 | 500 | 0.00 | 0.00 | 2012-08-13 |
| 58 | B01853 | CMBC SECURITIES CO LTD | 73,499 | 420 | 0.00 | 0.00 | 2012-08-13 |
| 59 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,292,822 | 359 | 0.01 | 0.00 | 2012-08-13 |
| 60 | B01420 | A ONE INVESTMENT CO LTD | 72,000 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 61 | B01662 | BOKHARY SECURITIES LTD | 79,500 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 62 | C00018 | HANG SENG BANK LTD | 83,671,698 | -500 | 0.79 | -0.00 | 2012-08-13 |
| 63 | B01789 | HO FUNG SHARES INVESTMENT LTD | 331,274 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 64 | B01166 | KING FOOK SECURITIES CO LTD | 462,000 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 65 | B01631 | PLANETREE SECURITIES LTD | 22,000 | -500 | 0.00 | -0.00 | 2012-08-13 |
| 66 | C00091 | BANK OF SINGAPORE LTD | 1,570,500 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 67 | B01294 | CS WEALTH SECURITIES LTD | 81,039 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 68 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,044,088 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 69 | B01514 | KARL-THOMSON SECURITIES CO LTD | 403,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 70 | B01761 | KO'S BROTHER SECURITIES CO LTD | 230,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 71 | B01247 | KWAI HUNG SECURITIES CO LTD | 391,500 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 72 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 3,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 73 | B01709 | RPS INVESTMENT LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-08-13 |
| 74 | B01289 | SOUTH CHINA SECURITIES LTD | 740,000 | -1,000 | 0.01 | -0.00 | 2012-08-13 |
| 75 | B01769 | ONE CHINA SECURITIES LTD | 57,097 | -1,458 | 0.00 | -0.00 | 2012-08-13 |
| 76 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 282,500 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 77 | B01601 | CSC SECURITIES (HK) LTD | 20,000 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 78 | B01129 | WOCOM SECURITIES LTD | 1,066,000 | -1,500 | 0.01 | -0.00 | 2012-08-13 |
| 79 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 293,500 | -1,500 | 0.00 | -0.00 | 2012-08-13 |
| 80 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,825,838 | -2,000 | 0.04 | -0.00 | 2012-08-13 |
| 81 | B01696 | HANTEC SECURITIES CO LTD | 183,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 82 | B01212 | HENYEP SECURITIES LTD | 337,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 83 | B01556 | LUK FOOK SECURITIES (HK) LTD | 54,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 84 | B01209 | MASON SECURITIES LTD | 1,779,200 | -2,000 | 0.02 | -0.00 | 2012-08-13 |
| 85 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 86 | B01679 | TAI FUNG SECURITIES LTD | 81,000 | -2,000 | 0.00 | -0.00 | 2012-08-13 |
| 87 | B01415 | TARZAN STOCK & SHARES LTD | 806,000 | -2,000 | 0.01 | -0.00 | 2012-08-13 |
| 88 | B01290 | SPS SECURITIES LTD | 257,500 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 89 | B01922 | SUN SECURITIES LTD | 41,000 | -3,000 | 0.00 | -0.00 | 2012-08-13 |
| 90 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 685,500 | -3,500 | 0.01 | -0.00 | 2012-08-13 |
| 91 | B01173 | RIFA SECURITIES LTD | 505,500 | -4,000 | 0.00 | -0.00 | 2012-08-13 |
| 92 | B01630 | ANLI SECURITIES LTD | 40,500 | -4,500 | 0.00 | -0.00 | 2012-08-13 |
| 93 | C00041 | OCBC BANK (HONG KONG) LTD | 14,041,977 | -4,500 | 0.13 | -0.00 | 2012-08-13 |
| 94 | B01937 | CHANGJIANG SECURITIES BROKERAGE (HK) LTD | 13,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 95 | B01298 | GET NICE SECURITIES LTD | 678,500 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 96 | B01123 | HING WONG SECURITIES LTD | 409,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 97 | B01698 | LUEN SING SECURITIES LTD | 165,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 98 | B01511 | TAT LEE SECURITIES CO LTD | 308,000 | -5,000 | 0.00 | -0.00 | 2012-08-13 |
| 99 | B01425 | WELLFULL SECURITIES CO LTD | 719,000 | -5,000 | 0.01 | -0.00 | 2012-08-13 |
| 100 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,128,075 | -5,662 | 0.08 | -0.00 | 2012-08-13 |
| 101 | B01632 | WAI FAT SECURITIES LTD | 76,000 | -6,000 | 0.00 | -0.00 | 2012-08-13 |
| 102 | B01494 | AUDREY CHOW SECURITIES LTD | 727,000 | -7,000 | 0.01 | -0.00 | 2012-08-13 |
| 103 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,474,000 | -7,000 | 0.01 | -0.00 | 2012-08-13 |
| 104 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,407,750 | -7,500 | 0.04 | -0.00 | 2012-08-13 |
| 105 | B01275 | SANFULL SECURITIES LTD | 676,500 | -7,500 | 0.01 | -0.00 | 2012-08-13 |
| 106 | B01343 | CELETIO INVESTMENTS LTD | 251,500 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 107 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 108 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 176,758 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 109 | B01421 | ONEPLATFORM SECURITIES LTD | 177,523 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 110 | B01158 | SOLID KING SECURITIES LTD | 522,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 111 | B01732 | WINTECH SECURITIES LTD | 73,000 | -10,000 | 0.00 | -0.00 | 2012-08-13 |
| 112 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 470,000 | -11,000 | 0.00 | -0.00 | 2012-08-13 |
| 113 | B01326 | KING SUN SECURITIES LTD | 12,000 | -12,000 | 0.00 | -0.00 | 2012-08-13 |
| 114 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,308,000 | -14,000 | 0.05 | -0.00 | 2012-08-13 |
| 115 | B01340 | LEHIN SECURITIES LTD | 619,228 | -15,000 | 0.01 | -0.00 | 2012-08-13 |
| 116 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,573,550 | -16,500 | 0.02 | -0.00 | 2012-08-13 |
| 117 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,154,595 | -17,500 | 0.15 | -0.00 | 2012-08-13 |
| 118 | B01356 | DELTA ASIA SECURITIES LTD | 533,236 | -20,000 | 0.01 | -0.00 | 2012-08-13 |
| 119 | B01753 | FORTUNE (HK) SECURITIES LTD | 10,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 120 | B01470 | HUNG SING SECURITIES LTD | 207,500 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 121 | B01472 | SUN GROWTH SECURITIES LTD | 207,500 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 122 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 238,500 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 123 | B01407 | WIN WONG SECURITIES LTD | 144,000 | -20,000 | 0.00 | -0.00 | 2012-08-13 |
| 124 | B01330 | NOMURA SECURITIES (HK) LTD | 3,692,599 | -25,000 | 0.03 | -0.00 | 2012-08-13 |
| 125 | B01183 | CHONG HING SECURITIES LTD | 8,372,233 | -28,066 | 0.08 | -0.00 | 2012-08-13 |
| 126 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,649,500 | -39,000 | 0.02 | -0.00 | 2012-08-13 |
| 127 | B01121 | SG SECURITIES (HK) LTD | 2,383,700 | -42,500 | 0.02 | -0.00 | 2012-08-13 |
| 128 | C00003 | THE BANK OF EAST ASIA LTD | 14,561,165 | -43,773 | 0.14 | -0.00 | 2012-08-13 |
| 129 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,708,075 | -45,500 | 0.23 | -0.00 | 2012-08-13 |
| 130 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,125,396 | -49,595 | 0.11 | -0.00 | 2012-08-13 |
| 131 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,124,090 | -62,000 | 0.30 | -0.00 | 2012-08-13 |
| 132 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,888,500 | -72,000 | 0.03 | -0.00 | 2012-08-13 |
| 133 | C00074 | DEUTSCHE BANK AG | 20,164,468 | -79,920 | 0.19 | -0.00 | 2012-08-13 |
| 134 | C00048 | CHIYU BANKING CORPORATION LTD | 12,369,613 | -80,000 | 0.12 | -0.00 | 2012-08-13 |
| 135 | B01324 | FUNDERSTONE SECURITIES LTD | 1,083,302 | -86,000 | 0.01 | -0.00 | 2012-08-13 |
| 136 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,170,617 | -100,396 | 0.03 | -0.00 | 2012-08-13 |
| 137 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,367,800 | -101,000 | 0.04 | -0.00 | 2012-08-13 |
| 138 | B01130 | BOCI SECURITIES LTD | 88,469,341 | -101,908 | 0.84 | -0.00 | 2012-08-13 |
| 139 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,101,000 | -102,000 | 0.01 | -0.00 | 2012-08-13 |
| 140 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,720,010 | -127,488 | 0.07 | -0.00 | 2012-08-13 |
| 141 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,694,664 | -141,114 | 0.03 | -0.00 | 2012-08-13 |
| 142 | C00015 | DBS BANK (HONG KONG) LTD | 17,982,377 | -167,000 | 0.17 | -0.00 | 2012-08-13 |
| 143 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,670,936 | -196,004 | 0.14 | -0.00 | 2012-08-13 |
| 144 | B01284 | HANG SENG SECURITIES LTD | 32,863,158 | -288,359 | 0.31 | -0.00 | 2012-08-13 |
| 145 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,702,582 | -604,500 | 0.20 | -0.01 | 2012-08-13 |
| 146 | C00033 | BANK OF CHINA (HONG KONG) LTD | 254,742,221 | -660,592 | 2.41 | -0.01 | 2012-08-13 |
| 147 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,565,693,460 | -884,313 | 14.81 | -0.01 | 2012-08-13 |
| 147 | Total changed named holdings | 3,314,471,344 | -41,500 | 31.35 | -0.00 | ||
| 303 | Unchanged named holdings | 65,009,394 | 0 | 0.61 | 0.00 | ||
| 450 | Total named holdings | 3,379,480,738 | -41,500 | 31.96 | 0.00 | ||
| 897 | Unnamed Investor Participants | 20,844,338 | 72,000 | 0.20 | 0.00 | ||
| 1,347 | Total securities in CCASS | 3,400,325,076 | 30,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,455,190 | -30,500 | 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 | 2012-08-09 |
| Volume | 9,307,685 |
| Turnover | 226,334,012 |
| Average price | 24.317 |
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