BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-20 to 2012-08-21
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 500,730,650 | 1,557,561 | 4.74 | 0.01 | 2012-08-21 |
| 2 | B01224 | MERRILL LYNCH FAR EAST LTD | 9,349,162 | 883,262 | 0.09 | 0.01 | 2012-08-21 |
| 3 | C00010 | CITIBANK N.A. | 294,042,616 | 779,271 | 2.78 | 0.01 | 2012-08-21 |
| 4 | C00093 | BNP PARIBAS | 9,614,175 | 588,000 | 0.09 | 0.01 | 2012-08-21 |
| 5 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,865,990 | 489,456 | 0.14 | 0.00 | 2012-08-21 |
| 6 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,388,588 | 145,500 | 0.01 | 0.00 | 2012-08-21 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,917,264 | 89,060 | 0.03 | 0.00 | 2012-08-21 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,995,100 | 73,000 | 2.39 | 0.00 | 2012-08-21 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,630,688 | 68,024 | 0.03 | 0.00 | 2012-08-21 |
| 10 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,027,969 | 63,500 | 0.03 | 0.00 | 2012-08-21 |
| 11 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,592,658 | 57,500 | 0.19 | 0.00 | 2012-08-21 |
| 12 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,436,962 | 48,669 | 0.01 | 0.00 | 2012-08-21 |
| 13 | B01289 | SOUTH CHINA SECURITIES LTD | 780,000 | 31,000 | 0.01 | 0.00 | 2012-08-21 |
| 14 | B01130 | BOCI SECURITIES LTD | 88,433,602 | 27,000 | 0.84 | 0.00 | 2012-08-21 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,072,215 | 24,500 | 0.16 | 0.00 | 2012-08-21 |
| 16 | B01585 | SINO GRADE SECURITIES LTD | 292,500 | 21,000 | 0.00 | 0.00 | 2012-08-21 |
| 17 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 804,000 | 16,500 | 0.01 | 0.00 | 2012-08-21 |
| 18 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,396,250 | 16,500 | 0.04 | 0.00 | 2012-08-21 |
| 19 | C00003 | THE BANK OF EAST ASIA LTD | 14,407,835 | 15,500 | 0.14 | 0.00 | 2012-08-21 |
| 20 | B01695 | DAH SING SECURITIES LTD | 5,156,630 | 12,000 | 0.05 | 0.00 | 2012-08-21 |
| 21 | C00048 | CHIYU BANKING CORPORATION LTD | 12,252,918 | 11,000 | 0.12 | 0.00 | 2012-08-21 |
| 22 | B01796 | SOO PEI SHAO & CO LTD | 1,980,500 | 10,000 | 0.02 | 0.00 | 2012-08-21 |
| 23 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,220,760 | 8,000 | 0.05 | 0.00 | 2012-08-21 |
| 24 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,817,338 | 5,000 | 0.04 | 0.00 | 2012-08-21 |
| 25 | B01765 | PROMISING SECURITIES CO LTD | 137,500 | 5,000 | 0.00 | 0.00 | 2012-08-21 |
| 26 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,724,287 | 4,500 | 0.05 | 0.00 | 2012-08-21 |
| 27 | C00041 | OCBC BANK (HONG KONG) LTD | 13,593,980 | 4,000 | 0.13 | 0.00 | 2012-08-21 |
| 28 | B01843 | TELECOM KING SECURITIES LTD | 280,500 | 4,000 | 0.00 | 0.00 | 2012-08-21 |
| 29 | B01700 | REALINK FINANCIAL TRADE LTD | 166,000 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 30 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 64,500 | 3,000 | 0.00 | 0.00 | 2012-08-21 |
| 31 | B01129 | WOCOM SECURITIES LTD | 1,068,500 | 3,000 | 0.01 | 0.00 | 2012-08-21 |
| 32 | B01184 | QUAM SECURITIES LTD | 215,500 | 2,500 | 0.00 | 0.00 | 2012-08-21 |
| 33 | B01825 | GUOYUAN SECURITIES BROKERAGE (HONG KONG) | 120,500 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 34 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,227,480 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 35 | B01922 | SUN SECURITIES LTD | 44,500 | 2,000 | 0.00 | 0.00 | 2012-08-21 |
| 36 | B01415 | TARZAN STOCK & SHARES LTD | 810,000 | 2,000 | 0.01 | 0.00 | 2012-08-21 |
| 37 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,977,090 | 1,500 | 0.30 | 0.00 | 2012-08-21 |
| 38 | B01696 | HANTEC SECURITIES CO LTD | 185,000 | 1,500 | 0.00 | 0.00 | 2012-08-21 |
| 39 | B01818 | I-ACCESS INVESTORS LTD | 317,270 | 1,500 | 0.00 | 0.00 | 2012-08-21 |
| 40 | B01659 | CHEER UNION SECURITIES LTD | 57,500 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 41 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 537,500 | 1,000 | 0.01 | 0.00 | 2012-08-21 |
| 42 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 19,000 | 1,000 | 0.00 | 0.00 | 2012-08-21 |
| 43 | C00016 | DBS BANK LTD | 575,559 | 500 | 0.01 | 0.00 | 2012-08-21 |
| 44 | B01769 | ONE CHINA SECURITIES LTD | 46,490 | 22 | 0.00 | 0.00 | 2012-08-21 |
| 45 | B01318 | OKASAN INTERNATIONAL (ASIA) LTD | 151,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 46 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 287,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 47 | B01708 | ROSA SECURITIES LTD | 1,947,000 | -1,000 | 0.02 | -0.00 | 2012-08-21 |
| 48 | B01275 | SANFULL SECURITIES LTD | 677,500 | -1,000 | 0.01 | -0.00 | 2012-08-21 |
| 49 | B01778 | UNITED WORLD ONLINE LTD | 273,000 | -1,000 | 0.00 | -0.00 | 2012-08-21 |
| 50 | B01610 | KGI ASIA LTD | 3,569,871 | -1,500 | 0.03 | -0.00 | 2012-08-21 |
| 51 | B01457 | MARS SECURITIES CO LTD | 48,000 | -1,500 | 0.00 | -0.00 | 2012-08-21 |
| 52 | B01773 | TOYO SECURITIES ASIA LTD | 625,500 | -1,500 | 0.01 | -0.00 | 2012-08-21 |
| 53 | B01338 | EMPEROR SECURITIES LTD | 1,192,000 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 54 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,067,500 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 55 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,555,500 | -2,000 | 0.01 | -0.00 | 2012-08-21 |
| 56 | B01246 | ROCTEC SECURITIES CO LTD | 38,500 | -2,000 | 0.00 | -0.00 | 2012-08-21 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,081,707 | -2,500 | 0.08 | -0.00 | 2012-08-21 |
| 58 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -2,500 | 0.00 | -0.00 | 2012-08-21 |
| 59 | B01481 | NEW REGION SECURITIES CO LTD | 58,500 | -2,500 | 0.00 | -0.00 | 2012-08-21 |
| 60 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 187,822 | -2,500 | 0.00 | -0.00 | 2012-08-21 |
| 61 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 193,000 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,500 | -3,000 | 0.00 | -0.00 | 2012-08-21 |
| 63 | C00015 | DBS BANK (HONG KONG) LTD | 17,395,377 | -3,500 | 0.16 | -0.00 | 2012-08-21 |
| 64 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,972,500 | -4,000 | 0.05 | -0.00 | 2012-08-21 |
| 65 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | -6,000 | 0.00 | -0.00 | 2012-08-21 |
| 66 | B01298 | GET NICE SECURITIES LTD | 672,500 | -7,000 | 0.01 | -0.00 | 2012-08-21 |
| 67 | C00074 | DEUTSCHE BANK AG | 20,743,930 | -7,588 | 0.20 | -0.00 | 2012-08-21 |
| 68 | B01450 | DL BROKERAGE LTD | 498,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 69 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,681,570 | -10,000 | 0.08 | -0.00 | 2012-08-21 |
| 70 | B01470 | HUNG SING SECURITIES LTD | 182,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 71 | B01638 | KILMOREY SECURITIES LTD | 425,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 72 | B01445 | VICTORY SECURITIES CO LTD | 465,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 73 | B01322 | WATON SECURITIES INTERNATIONAL LIMITED | 3,500 | -10,000 | 0.00 | -0.00 | 2012-08-21 |
| 74 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,884,826 | -10,500 | 0.11 | -0.00 | 2012-08-21 |
| 75 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,146,800 | -12,000 | 0.04 | -0.00 | 2012-08-21 |
| 76 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,500 | -13,000 | 0.02 | -0.00 | 2012-08-21 |
| 77 | B01407 | WIN WONG SECURITIES LTD | 141,000 | -13,000 | 0.00 | -0.00 | 2012-08-21 |
| 78 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,131,814 | -14,000 | 0.09 | -0.00 | 2012-08-21 |
| 79 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,502,075 | -15,000 | 0.23 | -0.00 | 2012-08-21 |
| 80 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 170,500 | -15,500 | 0.00 | -0.00 | 2012-08-21 |
| 81 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,429,000 | -17,500 | 0.01 | -0.00 | 2012-08-21 |
| 82 | B01183 | CHONG HING SECURITIES LTD | 8,273,733 | -19,500 | 0.08 | -0.00 | 2012-08-21 |
| 83 | B01220 | WING ON CHEONG SECURITIES CO LTD | 294,000 | -24,000 | 0.00 | -0.00 | 2012-08-21 |
| 84 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,045,188 | -26,000 | 0.05 | -0.00 | 2012-08-21 |
| 85 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 673 | -28,566 | 0.00 | -0.00 | 2012-08-21 |
| 86 | None | YOUNG JAMES JOHN | 0 | -30,000 | -0.00 | 2012-08-21 | |
| 87 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,177,582 | -35,500 | 0.19 | -0.00 | 2012-08-21 |
| 88 | B01584 | CHIEF SECURITIES LTD | 1,659,950 | -39,500 | 0.02 | -0.00 | 2012-08-21 |
| 89 | B01839 | RABO BROKERAGE HK LTD | 77,797 | -40,000 | 0.00 | -0.00 | 2012-08-21 |
| 90 | C00012 | DAH SING BANK LTD | 529,698 | -40,184 | 0.01 | -0.00 | 2012-08-21 |
| 91 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,605,595 | -44,500 | 0.15 | -0.00 | 2012-08-21 |
| 92 | B01324 | FUNDERSTONE SECURITIES LTD | 1,089,302 | -48,000 | 0.01 | -0.00 | 2012-08-21 |
| 93 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 283,258 | -48,000 | 0.00 | -0.00 | 2012-08-21 |
| 94 | B01673 | FULBRIGHT SECURITIES LTD | 689,000 | -52,000 | 0.01 | -0.00 | 2012-08-21 |
| 95 | B01284 | HANG SENG SECURITIES LTD | 32,044,548 | -52,500 | 0.30 | -0.00 | 2012-08-21 |
| 96 | B01351 | WING FUNG SECURITIES LTD | 296,000 | -55,000 | 0.00 | -0.00 | 2012-08-21 |
| 97 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 500,000 | -58,500 | 0.00 | -0.00 | 2012-08-21 |
| 98 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,944,924 | -80,932 | 0.55 | -0.00 | 2012-08-21 |
| 99 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 258,500 | -120,000 | 0.00 | -0.00 | 2012-08-21 |
| 100 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,523,550 | -145,500 | 0.02 | -0.00 | 2012-08-21 |
| 101 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,724,281 | -151,685 | 0.04 | -0.00 | 2012-08-21 |
| 102 | B01118 | EAST ASIA SECURITIES CO LTD | 15,516,026 | -162,000 | 0.15 | -0.00 | 2012-08-21 |
| 103 | B01330 | NOMURA SECURITIES (HK) LTD | 3,731,299 | -268,800 | 0.04 | -0.00 | 2012-08-21 |
| 104 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,111,463 | -302,814 | 0.21 | -0.00 | 2012-08-21 |
| 105 | B01161 | UBS SECURITIES HONG KONG LTD | 280 | -1,332,100 | 0.00 | -0.01 | 2012-08-21 |
| 106 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,566,954,133 | -1,721,156 | 14.82 | -0.02 | 2012-08-21 |
| 106 | Total changed named holdings | 3,212,675,598 | -73,000 | 30.39 | -0.00 | ||
| 341 | Unchanged named holdings | 164,902,146 | 0 | 1.56 | 0.00 | ||
| 447 | Total named holdings | 3,377,577,744 | -73,000 | 31.95 | 0.00 | ||
| 894 | Unnamed Investor Participants | 22,820,332 | 114,000 | 0.22 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,400,398,076 | 41,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,382,190 | -41,000 | 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 | 2012-08-17 |
| Volume | 5,648,464 |
| Turnover | 137,685,358 |
| Average price | 24.376 |
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