BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-17 to 2012-08-20
Hit the "stake change" to see the holder's history.
Some data are hidden to fit your display. Rotate?
| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|---|---|---|---|---|---|---|---|
| 1 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,675,289 | 2,447,266 | 14.84 | 0.02 | 2012-08-20 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 499,173,089 | 1,065,746 | 4.72 | 0.01 | 2012-08-20 |
| 3 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,071,188 | 295,621 | 0.05 | 0.00 | 2012-08-20 |
| 4 | B01118 | EAST ASIA SECURITIES CO LTD | 15,678,026 | 168,000 | 0.15 | 0.00 | 2012-08-20 |
| 5 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,922,100 | 131,656 | 2.39 | 0.00 | 2012-08-20 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,964,469 | 64,000 | 0.03 | 0.00 | 2012-08-20 |
| 7 | B01330 | NOMURA SECURITIES (HK) LTD | 4,000,099 | 64,000 | 0.04 | 0.00 | 2012-08-20 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,562,664 | 53,476 | 0.03 | 0.00 | 2012-08-20 |
| 9 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,047,715 | 52,000 | 0.16 | 0.00 | 2012-08-20 |
| 10 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 29,239 | 29,239 | 0.00 | 0.00 | 2012-08-20 |
| 11 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,446,500 | 14,500 | 0.01 | 0.00 | 2012-08-20 |
| 12 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,975,590 | 14,000 | 0.30 | 0.00 | 2012-08-20 |
| 13 | C00093 | BNP PARIBAS | 9,026,175 | 13,813 | 0.09 | 0.00 | 2012-08-20 |
| 14 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 190,322 | 11,500 | 0.00 | 0.00 | 2012-08-20 |
| 15 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,719,787 | 10,000 | 0.05 | 0.00 | 2012-08-20 |
| 16 | B01373 | CHRISTFUND SECURITIES LTD | 593,000 | 10,000 | 0.01 | 0.00 | 2012-08-20 |
| 17 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 118,500 | 10,000 | 0.00 | 0.00 | 2012-08-20 |
| 18 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,213,082 | 10,000 | 0.19 | 0.00 | 2012-08-20 |
| 19 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,842,500 | 10,000 | 0.03 | 0.00 | 2012-08-20 |
| 20 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | 8,000 | 0.00 | 0.00 | 2012-08-20 |
| 21 | B01220 | WING ON CHEONG SECURITIES CO LTD | 318,000 | 7,000 | 0.00 | 0.00 | 2012-08-20 |
| 22 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,557,500 | 6,500 | 0.01 | 0.00 | 2012-08-20 |
| 23 | B01588 | LEI SHING HONG SECURITIES LTD | 3,168,500 | 5,000 | 0.03 | 0.00 | 2012-08-20 |
| 24 | B01647 | TRUTH SECURITIES LTD | 133,500 | 5,000 | 0.00 | 0.00 | 2012-08-20 |
| 25 | C00018 | HANG SENG BANK LTD | 83,616,785 | 4,000 | 0.79 | 0.00 | 2012-08-20 |
| 26 | B01818 | I-ACCESS INVESTORS LTD | 315,770 | 3,500 | 0.00 | 0.00 | 2012-08-20 |
| 27 | B01483 | BULLISH SECURITIES LTD | 223,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 28 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,111,500 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 29 | B01601 | CSC SECURITIES (HK) LTD | 22,000 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 30 | B01320 | LUEN FAT SECURITIES CO LTD | 361,500 | 2,000 | 0.00 | 0.00 | 2012-08-20 |
| 31 | B01425 | WELLFULL SECURITIES CO LTD | 723,000 | 2,000 | 0.01 | 0.00 | 2012-08-20 |
| 32 | B01462 | MANGO FINANCIAL LTD | 150,500 | 1,500 | 0.00 | 0.00 | 2012-08-20 |
| 33 | B01922 | SUN SECURITIES LTD | 42,500 | 1,500 | 0.00 | 0.00 | 2012-08-20 |
| 34 | B01564 | ABCI SECURITIES CO LTD | 360,500 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 35 | B01584 | CHIEF SECURITIES LTD | 1,699,450 | 1,000 | 0.02 | 0.00 | 2012-08-20 |
| 36 | B01183 | CHONG HING SECURITIES LTD | 8,293,233 | 1,000 | 0.08 | 0.00 | 2012-08-20 |
| 37 | B01606 | EWARTON SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 38 | B01514 | KARL-THOMSON SECURITIES CO LTD | 400,500 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 39 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,225,480 | 1,000 | 0.01 | 0.00 | 2012-08-20 |
| 40 | B01708 | ROSA SECURITIES LTD | 1,948,000 | 1,000 | 0.02 | 0.00 | 2012-08-20 |
| 41 | B01427 | TSE'S SECURITIES LTD | 93,500 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 42 | B01778 | UNITED WORLD ONLINE LTD | 274,000 | 1,000 | 0.00 | 0.00 | 2012-08-20 |
| 43 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,178,500 | 500 | 0.01 | 0.00 | 2012-08-20 |
| 44 | B01843 | TELECOM KING SECURITIES LTD | 276,500 | -500 | 0.00 | -0.00 | 2012-08-20 |
| 45 | B01129 | WOCOM SECURITIES LTD | 1,065,500 | -500 | 0.01 | -0.00 | 2012-08-20 |
| 46 | B01523 | EVER-LONG SECURITIES CO LTD | 107,500 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 47 | B01724 | RAMON INVESTMENT CO LTD | 27,000 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 48 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,889,500 | -1,000 | 0.02 | -0.00 | 2012-08-20 |
| 49 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 489,000 | -1,000 | 0.00 | -0.00 | 2012-08-20 |
| 50 | B01338 | EMPEROR SECURITIES LTD | 1,194,000 | -1,500 | 0.01 | -0.00 | 2012-08-20 |
| 51 | B01123 | HING WONG SECURITIES LTD | 401,000 | -1,500 | 0.00 | -0.00 | 2012-08-20 |
| 52 | B01450 | DL BROKERAGE LTD | 508,500 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 53 | B01297 | ONSHINE SECURITIES LTD | 120,000 | -2,000 | 0.00 | -0.00 | 2012-08-20 |
| 54 | B01184 | QUAM SECURITIES LTD | 213,000 | -2,500 | 0.00 | -0.00 | 2012-08-20 |
| 55 | C00003 | THE BANK OF EAST ASIA LTD | 14,392,335 | -2,500 | 0.14 | -0.00 | 2012-08-20 |
| 56 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,269,104 | -3,000 | 0.02 | -0.00 | 2012-08-20 |
| 57 | B01284 | HANG SENG SECURITIES LTD | 32,097,048 | -3,500 | 0.30 | -0.00 | 2012-08-20 |
| 58 | B01259 | FAIR EAGLE SECURITIES CO LTD | 475,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 59 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 186,000 | -4,000 | 0.00 | -0.00 | 2012-08-20 |
| 60 | B01470 | HUNG SING SECURITIES LTD | 192,500 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 61 | B01657 | JS CRESVALE SECURITIES INTERNATIONAL LTD | 20,500 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 62 | B01511 | TAT LEE SECURITIES CO LTD | 296,000 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 63 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2012-08-20 |
| 64 | B01119 | CELESTIAL SECURITIES LTD | 1,075,500 | -7,000 | 0.01 | -0.00 | 2012-08-20 |
| 65 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 367,000 | -7,000 | 0.00 | -0.00 | 2012-08-20 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,535,158 | -8,000 | 0.18 | -0.00 | 2012-08-20 |
| 67 | B01374 | PO LEE SECURITIES LTD | 3,000 | -10,000 | 0.00 | -0.00 | 2012-08-20 |
| 68 | B01769 | ONE CHINA SECURITIES LTD | 46,468 | -10,588 | 0.00 | -0.00 | 2012-08-20 |
| 69 | B01695 | DAH SING SECURITIES LTD | 5,144,630 | -11,000 | 0.05 | -0.00 | 2012-08-20 |
| 70 | B01575 | MASTER TRADEMORE SECURITIES LTD | 114,000 | -11,000 | 0.00 | -0.00 | 2012-08-20 |
| 71 | B01700 | REALINK FINANCIAL TRADE LTD | 163,000 | -11,000 | 0.00 | -0.00 | 2012-08-20 |
| 72 | C00048 | CHIYU BANKING CORPORATION LTD | 12,241,918 | -13,000 | 0.12 | -0.00 | 2012-08-20 |
| 73 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,895,326 | -15,500 | 0.11 | -0.00 | 2012-08-20 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,669,050 | -18,500 | 0.03 | -0.00 | 2012-08-20 |
| 75 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,388,293 | -19,197 | 0.01 | -0.00 | 2012-08-20 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,691,570 | -25,500 | 0.08 | -0.00 | 2012-08-20 |
| 77 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 331,258 | -27,500 | 0.00 | -0.00 | 2012-08-20 |
| 78 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,500 | -31,500 | 0.00 | -0.00 | 2012-08-20 |
| 79 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,145,814 | -33,000 | 0.09 | -0.00 | 2012-08-20 |
| 80 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,158,800 | -43,000 | 0.04 | -0.00 | 2012-08-20 |
| 81 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 536,500 | -50,000 | 0.01 | -0.00 | 2012-08-20 |
| 82 | B01130 | BOCI SECURITIES LTD | 88,406,602 | -70,656 | 0.84 | -0.00 | 2012-08-20 |
| 83 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,376,534 | -79,850 | 0.14 | -0.00 | 2012-08-20 |
| 84 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,379,750 | -87,000 | 0.04 | -0.00 | 2012-08-20 |
| 85 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,875,966 | -88,500 | 0.04 | -0.00 | 2012-08-20 |
| 86 | B01610 | KGI ASIA LTD | 3,571,371 | -91,000 | 0.03 | -0.00 | 2012-08-20 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 1,332,380 | -93,600 | 0.01 | -0.00 | 2012-08-20 |
| 88 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 558,500 | -97,000 | 0.01 | -0.00 | 2012-08-20 |
| 89 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,243,088 | -111,000 | 0.01 | -0.00 | 2012-08-20 |
| 90 | B01673 | FULBRIGHT SECURITIES LTD | 741,000 | -117,000 | 0.01 | -0.00 | 2012-08-20 |
| 91 | C00015 | DBS BANK (HONG KONG) LTD | 17,398,877 | -195,000 | 0.16 | -0.00 | 2012-08-20 |
| 92 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,976,500 | -222,000 | 0.05 | -0.00 | 2012-08-20 |
| 93 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,025,856 | -251,000 | 0.55 | -0.00 | 2012-08-20 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,828,204 | -323,809 | 0.03 | -0.00 | 2012-08-20 |
| 95 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,465,900 | -397,085 | 0.08 | -0.00 | 2012-08-20 |
| 96 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,414,277 | -737,426 | 0.21 | -0.01 | 2012-08-20 |
| 97 | C00010 | CITIBANK N.A. | 293,263,345 | -1,159,606 | 2.77 | -0.01 | 2012-08-20 |
| 97 | Total changed named holdings | 3,208,646,974 | 11,000 | 30.35 | 0.00 | ||
| 351 | Unchanged named holdings | 169,003,770 | 0 | 1.60 | 0.00 | ||
| 448 | Total named holdings | 3,377,650,744 | 11,000 | 31.95 | 0.00 | ||
| 894 | Unnamed Investor Participants | 22,706,332 | 20,000 | 0.21 | 0.00 | ||
| 1,342 | Total securities in CCASS | 3,400,357,076 | 31,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,423,190 | -31,000 | 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 | 2012-08-16 |
| Volume | 7,677,864 |
| Turnover | 186,503,506 |
| Average price | 24.291 |
Sign up for our free newsletter
Copyright & disclaimer, Privacy policy