BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-14 to 2012-08-15
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 | 1,570,788,094 | 1,063,663 | 14.86 | 0.01 | 2012-08-15 |
| 2 | B01121 | SG SECURITIES (HK) LTD | 2,954,013 | 598,313 | 0.03 | 0.01 | 2012-08-15 |
| 3 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,884,816 | 462,103 | 0.03 | 0.00 | 2012-08-15 |
| 4 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,215,167 | 307,500 | 0.05 | 0.00 | 2012-08-15 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 248,758 | 122,000 | 0.00 | 0.00 | 2012-08-15 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 317,372 | 88,000 | 0.00 | 0.00 | 2012-08-15 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 3,763,099 | 72,000 | 0.04 | 0.00 | 2012-08-15 |
| 8 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,677,000 | 47,500 | 0.02 | 0.00 | 2012-08-15 |
| 9 | B01119 | CELESTIAL SECURITIES LTD | 1,093,500 | 45,500 | 0.01 | 0.00 | 2012-08-15 |
| 10 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,683,766 | 38,700 | 0.14 | 0.00 | 2012-08-15 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,638,070 | 34,200 | 0.08 | 0.00 | 2012-08-15 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,841,469 | 28,506 | 0.03 | 0.00 | 2012-08-15 |
| 13 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,071,088 | 26,000 | 0.01 | 0.00 | 2012-08-15 |
| 14 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,098,090 | 25,000 | 0.30 | 0.00 | 2012-08-15 |
| 15 | B01376 | PUBLIC SECURITIES LTD | 292,500 | 19,000 | 0.00 | 0.00 | 2012-08-15 |
| 16 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,239,480 | 17,158 | 0.01 | 0.00 | 2012-08-15 |
| 17 | B01695 | DAH SING SECURITIES LTD | 5,155,409 | 14,400 | 0.05 | 0.00 | 2012-08-15 |
| 18 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 5,285,000 | 14,000 | 0.05 | 0.00 | 2012-08-15 |
| 19 | B01585 | SINO GRADE SECURITIES LTD | 281,500 | 10,000 | 0.00 | 0.00 | 2012-08-15 |
| 20 | B01434 | BEEVEST SECURITIES LTD | 108,500 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 21 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 401,770 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 22 | B01610 | KGI ASIA LTD | 3,582,371 | 5,000 | 0.03 | 0.00 | 2012-08-15 |
| 23 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 263,500 | 5,000 | 0.00 | 0.00 | 2012-08-15 |
| 24 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 470,500 | 4,500 | 0.00 | 0.00 | 2012-08-15 |
| 25 | B01551 | YUE XIU SECURITIES CO LTD | 158,500 | 4,500 | 0.00 | 0.00 | 2012-08-15 |
| 26 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 46,500 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 27 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,241,734 | 3,000 | 0.09 | 0.00 | 2012-08-15 |
| 28 | B01443 | YING WAH SECURITIES CO LTD | 111,000 | 3,000 | 0.00 | 0.00 | 2012-08-15 |
| 29 | B01483 | BULLISH SECURITIES LTD | 218,000 | 2,000 | 0.00 | 0.00 | 2012-08-15 |
| 30 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,085,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 31 | B01324 | FUNDERSTONE SECURITIES LTD | 1,085,302 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 32 | B01289 | SOUTH CHINA SECURITIES LTD | 729,500 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 33 | B01425 | WELLFULL SECURITIES CO LTD | 721,000 | 2,000 | 0.01 | 0.00 | 2012-08-15 |
| 34 | B01632 | WAI FAT SECURITIES LTD | 57,500 | 1,500 | 0.00 | 0.00 | 2012-08-15 |
| 35 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,086,595 | 1,000 | 0.15 | 0.00 | 2012-08-15 |
| 36 | B01651 | MING HON SECURITIES LTD | 64,500 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 37 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 152,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 38 | B01749 | TANG KEE SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2012-08-15 |
| 39 | B01765 | PROMISING SECURITIES CO LTD | 133,000 | 500 | 0.00 | 0.00 | 2012-08-15 |
| 40 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,292,248 | 400 | 0.01 | 0.00 | 2012-08-15 |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 295 | 295 | 0.00 | 0.00 | 2012-08-15 |
| 42 | B01769 | ONE CHINA SECURITIES LTD | 57,637 | 224 | 0.00 | 0.00 | 2012-08-15 |
| 43 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 142,822 | -3 | 0.00 | -0.00 | 2012-08-15 |
| 44 | B01252 | CORPORATE BROKERS LTD | 310,500 | -500 | 0.00 | -0.00 | 2012-08-15 |
| 45 | B01438 | KINGSTON SECURITIES LTD | 179,000 | -500 | 0.00 | -0.00 | 2012-08-15 |
| 46 | B01839 | RABO BROKERAGE HK LTD | 377,797 | -500 | 0.00 | -0.00 | 2012-08-15 |
| 47 | B01280 | WING FAT SECURITIES LTD | 397,000 | -500 | 0.00 | -0.00 | 2012-08-15 |
| 48 | B01698 | LUEN SING SECURITIES LTD | 164,000 | -1,000 | 0.00 | -0.00 | 2012-08-15 |
| 49 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,864,500 | -1,000 | 0.03 | -0.00 | 2012-08-15 |
| 50 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 12,048,776 | -1,120 | 0.11 | -0.00 | 2012-08-15 |
| 51 | B01584 | CHIEF SECURITIES LTD | 1,697,950 | -2,000 | 0.02 | -0.00 | 2012-08-15 |
| 52 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 279,500 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 53 | B01708 | ROSA SECURITIES LTD | 1,847,000 | -2,000 | 0.02 | -0.00 | 2012-08-15 |
| 54 | B01710 | SINO-RICH SECURITIES & FUTURES LTD | 6,500 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 55 | B01759 | WINLAND WEALTH MANAGEMENT LTD | 85,000 | -2,000 | 0.00 | -0.00 | 2012-08-15 |
| 56 | B01356 | DELTA ASIA SECURITIES LTD | 526,236 | -3,000 | 0.00 | -0.00 | 2012-08-15 |
| 57 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,375,750 | -3,000 | 0.04 | -0.00 | 2012-08-15 |
| 58 | B01271 | HANG TAI SECURITIES LTD | 465,000 | -3,500 | 0.00 | -0.00 | 2012-08-15 |
| 59 | B01466 | DAOKOU SECURITIES LTD | 16,500 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 60 | B01440 | HOU TAK SECURITIES LTD | 22,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 61 | B01481 | NEW REGION SECURITIES CO LTD | 68,000 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 62 | B01559 | WISETRADE SECURITIES LTD | 129,500 | -4,000 | 0.00 | -0.00 | 2012-08-15 |
| 63 | C00003 | THE BANK OF EAST ASIA LTD | 14,496,119 | -4,500 | 0.14 | -0.00 | 2012-08-15 |
| 64 | B01238 | TAI YIP STOCK CO LTD | 5,075,500 | -5,000 | 0.05 | -0.00 | 2012-08-15 |
| 65 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,205,300 | -5,500 | 0.04 | -0.00 | 2012-08-15 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 174,000 | -5,500 | 0.00 | -0.00 | 2012-08-15 |
| 67 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 787,500 | -8,000 | 0.01 | -0.00 | 2012-08-15 |
| 68 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,723,787 | -9,000 | 0.05 | -0.00 | 2012-08-15 |
| 69 | B01789 | HO FUNG SHARES INVESTMENT LTD | 329,774 | -9,900 | 0.00 | -0.00 | 2012-08-15 |
| 70 | B01460 | BERICH BROKERAGE LTD | 131,000 | -10,000 | 0.00 | -0.00 | 2012-08-15 |
| 71 | B01565 | GUOTAI JUNAN SECURITIES (HONG KONG) LTD | 675,500 | -10,000 | 0.01 | -0.00 | 2012-08-15 |
| 72 | B01909 | SHENG YUAN SECURITIES LTD | 34,500 | -15,000 | 0.00 | -0.00 | 2012-08-15 |
| 73 | B01673 | FULBRIGHT SECURITIES LTD | 637,000 | -20,000 | 0.01 | -0.00 | 2012-08-15 |
| 74 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 196,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 75 | B01511 | TAT LEE SECURITIES CO LTD | 288,000 | -20,000 | 0.00 | -0.00 | 2012-08-15 |
| 76 | B01118 | EAST ASIA SECURITIES CO LTD | 15,393,026 | -20,546 | 0.15 | -0.00 | 2012-08-15 |
| 77 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,105,205 | -22,870 | 0.08 | -0.00 | 2012-08-15 |
| 78 | B01183 | CHONG HING SECURITIES LTD | 8,317,233 | -24,500 | 0.08 | -0.00 | 2012-08-15 |
| 79 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 366,000 | -25,000 | 0.00 | -0.00 | 2012-08-15 |
| 80 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,327,241 | -25,365 | 0.01 | -0.00 | 2012-08-15 |
| 81 | C00015 | DBS BANK (HONG KONG) LTD | 17,844,377 | -29,500 | 0.17 | -0.00 | 2012-08-15 |
| 82 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,011,934 | -33,730 | 0.03 | -0.00 | 2012-08-15 |
| 83 | C00093 | BNP PARIBAS | 8,958,392 | -36,130 | 0.08 | -0.00 | 2012-08-15 |
| 84 | C00074 | DEUTSCHE BANK AG | 20,779,313 | -37,155 | 0.20 | -0.00 | 2012-08-15 |
| 85 | B01130 | BOCI SECURITIES LTD | 88,387,573 | -38,066 | 0.84 | -0.00 | 2012-08-15 |
| 86 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,244,260 | -40,898 | 0.05 | -0.00 | 2012-08-15 |
| 87 | C00048 | CHIYU BANKING CORPORATION LTD | 12,293,918 | -43,195 | 0.12 | -0.00 | 2012-08-15 |
| 88 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,098,715 | -44,265 | 0.16 | -0.00 | 2012-08-15 |
| 89 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,694,658 | -61,500 | 0.19 | -0.00 | 2012-08-15 |
| 90 | C00018 | HANG SENG BANK LTD | 83,624,785 | -66,913 | 0.79 | -0.00 | 2012-08-15 |
| 91 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,500 | -72,000 | 0.01 | -0.00 | 2012-08-15 |
| 92 | C00041 | OCBC BANK (HONG KONG) LTD | 13,867,480 | -79,997 | 0.13 | -0.00 | 2012-08-15 |
| 93 | B01224 | MERRILL LYNCH FAR EAST LTD | 7,661,245 | -80,140 | 0.07 | -0.00 | 2012-08-15 |
| 94 | C00010 | CITIBANK N.A. | 296,234,782 | -88,097 | 2.80 | -0.00 | 2012-08-15 |
| 95 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 59,060,212 | -91,584 | 0.56 | -0.00 | 2012-08-15 |
| 96 | B01284 | HANG SENG SECURITIES LTD | 32,506,008 | -118,400 | 0.31 | -0.00 | 2012-08-15 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 253,504,949 | -132,474 | 2.40 | -0.00 | 2012-08-15 |
| 98 | B01383 | RICH PLEASURE SECURITIES LTD | 192,500 | -166,000 | 0.00 | -0.00 | 2012-08-15 |
| 99 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,369,582 | -210,000 | 0.19 | -0.00 | 2012-08-15 |
| 100 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,057,155 | -413,185 | 4.72 | -0.00 | 2012-08-15 |
| 101 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 19,641,650 | -871,923 | 0.19 | -0.01 | 2012-08-15 |
| 101 | Total changed named holdings | 3,269,517,147 | 32,006 | 30.92 | 0.00 | ||
| 347 | Unchanged named holdings | 110,035,097 | 0 | 1.04 | 0.00 | ||
| 448 | Total named holdings | 3,379,552,244 | 32,006 | 31.96 | 0.00 | ||
| 895 | Unnamed Investor Participants | 20,819,832 | -32,506 | 0.20 | -0.00 | ||
| 1,343 | Total securities in CCASS | 3,400,372,076 | -500 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,408,190 | 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 | 2012-08-13 |
| Volume | 4,783,599 |
| Turnover | 116,334,456 |
| Average price | 24.319 |
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