BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-21 to 2012-08-22
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 | 1,568,126,890 | 1,172,757 | 14.83 | 0.01 | 2012-08-22 |
| 2 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,817,853 | 706,390 | 0.22 | 0.01 | 2012-08-22 |
| 3 | B01762 | DBS VICKERS (HONG KONG) LTD | 16,012,095 | 406,500 | 0.15 | 0.00 | 2012-08-22 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,018,386 | 287,736 | 4.74 | 0.00 | 2012-08-22 |
| 5 | C00093 | BNP PARIBAS | 9,791,245 | 177,070 | 0.09 | 0.00 | 2012-08-22 |
| 6 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,173,469 | 145,500 | 0.03 | 0.00 | 2012-08-22 |
| 7 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,384,604 | 115,500 | 0.02 | 0.00 | 2012-08-22 |
| 8 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,289,582 | 112,000 | 0.19 | 0.00 | 2012-08-22 |
| 9 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,731,164 | 100,476 | 0.04 | 0.00 | 2012-08-22 |
| 10 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 1,505,379 | 68,417 | 0.01 | 0.00 | 2012-08-22 |
| 11 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 58,012,654 | 67,730 | 0.55 | 0.00 | 2012-08-22 |
| 12 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,121,215 | 49,000 | 0.16 | 0.00 | 2012-08-22 |
| 13 | C00097 | ABN AMRO BANK N.V. | 2,085,795 | 37,122 | 0.02 | 0.00 | 2012-08-22 |
| 14 | C00010 | CITIBANK N.A. | 294,077,616 | 35,000 | 2.78 | 0.00 | 2012-08-22 |
| 15 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 317,758 | 34,500 | 0.00 | 0.00 | 2012-08-22 |
| 16 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 26,000 | 26,000 | 0.00 | 0.00 | 2012-08-22 |
| 17 | B01119 | CELESTIAL SECURITIES LTD | 1,095,500 | 20,000 | 0.01 | 0.00 | 2012-08-22 |
| 18 | B01438 | KINGSTON SECURITIES LTD | 342,000 | 20,000 | 0.00 | 0.00 | 2012-08-22 |
| 19 | C00074 | DEUTSCHE BANK AG | 20,760,930 | 17,000 | 0.20 | 0.00 | 2012-08-22 |
| 20 | B01183 | CHONG HING SECURITIES LTD | 8,284,733 | 11,000 | 0.08 | 0.00 | 2012-08-22 |
| 21 | B01641 | FULL WIN SECURITIES LTD | 51,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 22 | B01271 | HANG TAI SECURITIES LTD | 410,000 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 23 | B01403 | QUEST STOCKBROKERS (HK) LTD | 46,500 | 10,000 | 0.00 | 0.00 | 2012-08-22 |
| 24 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,230,760 | 10,000 | 0.05 | 0.00 | 2012-08-22 |
| 25 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 294,500 | 7,500 | 0.00 | 0.00 | 2012-08-22 |
| 26 | B01696 | HANTEC SECURITIES CO LTD | 191,000 | 6,000 | 0.00 | 0.00 | 2012-08-22 |
| 27 | B01351 | WING FUNG SECURITIES LTD | 301,000 | 5,000 | 0.00 | 0.00 | 2012-08-22 |
| 28 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,432,000 | 3,000 | 0.01 | 0.00 | 2012-08-22 |
| 29 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,887,326 | 2,500 | 0.11 | 0.00 | 2012-08-22 |
| 30 | B01669 | FIRST SECURITIES (HK) LTD | 19,500 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 31 | B01661 | HERMES SECURITIES LTD | 297,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 32 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,000 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 33 | B01788 | SUNRISE SECURITIES LTD | 216,500 | 2,000 | 0.00 | 0.00 | 2012-08-22 |
| 34 | B01849 | CIS SECURITIES ASSET MANAGEMENT LTD | 80,500 | 1,500 | 0.00 | 0.00 | 2012-08-22 |
| 35 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 14,000 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 36 | B01356 | DELTA ASIA SECURITIES LTD | 521,736 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 37 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,147,800 | 1,000 | 0.04 | 0.00 | 2012-08-22 |
| 38 | B01184 | QUAM SECURITIES LTD | 216,500 | 1,000 | 0.00 | 0.00 | 2012-08-22 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 46,322 | -168 | 0.00 | -0.00 | 2012-08-22 |
| 40 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -280 | -0.00 | 2012-08-22 | |
| 41 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 42 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 43 | B01414 | EVERHOT SECURITIES LTD | 44,500 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 44 | B01885 | HAFOO SECURITIES LTD | 50,500 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 45 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 94,500 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 46 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 267,000 | -500 | 0.00 | -0.00 | 2012-08-22 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 291,500 | -1,000 | 0.00 | -0.00 | 2012-08-22 |
| 48 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,025,000 | -1,000 | 0.01 | -0.00 | 2012-08-22 |
| 49 | B01685 | ARK SECURITIES (HONG KONG) LTD | 468,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 55,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 51 | B01678 | GLS SECURITIES LTD | 42,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 52 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,394,250 | -2,000 | 0.04 | -0.00 | 2012-08-22 |
| 53 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 84,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 54 | B01445 | VICTORY SECURITIES CO LTD | 463,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 55 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2012-08-22 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 314,770 | -2,500 | 0.00 | -0.00 | 2012-08-22 |
| 57 | B01610 | KGI ASIA LTD | 3,567,371 | -2,500 | 0.03 | -0.00 | 2012-08-22 |
| 58 | B01246 | ROCTEC SECURITIES CO LTD | 36,000 | -2,500 | 0.00 | -0.00 | 2012-08-22 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 686,000 | -3,000 | 0.01 | -0.00 | 2012-08-22 |
| 60 | B01267 | WINFULL SECURITIES LTD | 1,150,500 | -3,500 | 0.01 | -0.00 | 2012-08-22 |
| 61 | B01577 | YF SECURITIES CO LTD | 84,500 | -3,500 | 0.00 | -0.00 | 2012-08-22 |
| 62 | B01564 | ABCI SECURITIES CO LTD | 356,500 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 63 | B01695 | DAH SING SECURITIES LTD | 5,152,630 | -4,000 | 0.05 | -0.00 | 2012-08-22 |
| 64 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,127,814 | -4,000 | 0.09 | -0.00 | 2012-08-22 |
| 65 | B01209 | MASON SECURITIES LTD | 1,708,700 | -4,000 | 0.02 | -0.00 | 2012-08-22 |
| 66 | B01700 | REALINK FINANCIAL TRADE LTD | 162,000 | -4,000 | 0.00 | -0.00 | 2012-08-22 |
| 67 | B01843 | TELECOM KING SECURITIES LTD | 276,000 | -4,500 | 0.00 | -0.00 | 2012-08-22 |
| 68 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 396,770 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 69 | B01470 | HUNG SING SECURITIES LTD | 177,500 | -5,000 | 0.00 | -0.00 | 2012-08-22 |
| 70 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,222,480 | -5,000 | 0.01 | -0.00 | 2012-08-22 |
| 71 | B01238 | TAI YIP STOCK CO LTD | 5,070,500 | -5,000 | 0.05 | -0.00 | 2012-08-22 |
| 72 | B01152 | YU ON SECURITIES CO LTD | 2,216,500 | -5,000 | 0.02 | -0.00 | 2012-08-22 |
| 73 | B01922 | SUN SECURITIES LTD | 38,500 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 74 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 477,000 | -6,000 | 0.00 | -0.00 | 2012-08-22 |
| 75 | C00015 | DBS BANK (HONG KONG) LTD | 17,388,377 | -7,000 | 0.16 | -0.00 | 2012-08-22 |
| 76 | B01130 | BOCI SECURITIES LTD | 88,425,569 | -8,033 | 0.84 | -0.00 | 2012-08-22 |
| 77 | B01434 | BEEVEST SECURITIES LTD | 120,500 | -10,000 | 0.00 | -0.00 | 2012-08-22 |
| 78 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,962,500 | -10,000 | 0.05 | -0.00 | 2012-08-22 |
| 79 | B01373 | CHRISTFUND SECURITIES LTD | 582,000 | -11,000 | 0.01 | -0.00 | 2012-08-22 |
| 80 | B01494 | AUDREY CHOW SECURITIES LTD | 714,000 | -13,000 | 0.01 | -0.00 | 2012-08-22 |
| 81 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,542,500 | -13,000 | 0.01 | -0.00 | 2012-08-22 |
| 82 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,486,075 | -16,000 | 0.23 | -0.00 | 2012-08-22 |
| 83 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,823,500 | -19,000 | 0.03 | -0.00 | 2012-08-22 |
| 84 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 167,322 | -20,500 | 0.00 | -0.00 | 2012-08-22 |
| 85 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,089,500 | -22,000 | 0.01 | -0.00 | 2012-08-22 |
| 86 | C00003 | THE BANK OF EAST ASIA LTD | 14,385,835 | -22,000 | 0.14 | -0.00 | 2012-08-22 |
| 87 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,698,287 | -26,000 | 0.05 | -0.00 | 2012-08-22 |
| 88 | C00048 | CHIYU BANKING CORPORATION LTD | 12,225,918 | -27,000 | 0.12 | -0.00 | 2012-08-22 |
| 89 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,950,090 | -27,000 | 0.30 | -0.00 | 2012-08-22 |
| 90 | B01584 | CHIEF SECURITIES LTD | 1,629,450 | -30,500 | 0.02 | -0.00 | 2012-08-22 |
| 91 | B01330 | NOMURA SECURITIES (HK) LTD | 3,698,879 | -32,420 | 0.03 | -0.00 | 2012-08-22 |
| 92 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,557,158 | -35,500 | 0.18 | -0.00 | 2012-08-22 |
| 93 | B01289 | SOUTH CHINA SECURITIES LTD | 738,000 | -42,000 | 0.01 | -0.00 | 2012-08-22 |
| 94 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 444,500 | -55,500 | 0.00 | -0.00 | 2012-08-22 |
| 95 | B01839 | RABO BROKERAGE HK LTD | 7,797 | -70,000 | 0.00 | -0.00 | 2012-08-22 |
| 96 | B01121 | SG SECURITIES (HK) LTD | 2,832,977 | -84,287 | 0.03 | -0.00 | 2012-08-22 |
| 97 | B01284 | HANG SENG SECURITIES LTD | 31,936,548 | -108,000 | 0.30 | -0.00 | 2012-08-22 |
| 98 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,930,188 | -115,000 | 0.05 | -0.00 | 2012-08-22 |
| 99 | B01118 | EAST ASIA SECURITIES CO LTD | 15,400,526 | -115,500 | 0.15 | -0.00 | 2012-08-22 |
| 100 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,553,070 | -128,500 | 0.08 | -0.00 | 2012-08-22 |
| 101 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,629,090 | -236,900 | 0.14 | -0.00 | 2012-08-22 |
| 102 | C00018 | HANG SENG BANK LTD | 83,354,785 | -262,000 | 0.79 | -0.00 | 2012-08-22 |
| 103 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,705,633 | -289,467 | 2.39 | -0.00 | 2012-08-22 |
| 104 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 1,014,088 | -374,500 | 0.01 | -0.00 | 2012-08-22 |
| 105 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,752,027 | -597,135 | 0.08 | -0.01 | 2012-08-22 |
| 106 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 3,031,273 | -693,008 | 0.03 | -0.01 | 2012-08-22 |
| 106 | Total changed named holdings | 3,276,201,732 | 67,000 | 30.99 | 0.00 | ||
| 341 | Unchanged named holdings | 101,443,012 | 0 | 0.96 | 0.00 | ||
| 447 | Total named holdings | 3,377,644,744 | 67,000 | 31.95 | 0.00 | ||
| 894 | Unnamed Investor Participants | 22,821,832 | 1,500 | 0.22 | 0.00 | ||
| 1,341 | Total securities in CCASS | 3,400,466,576 | 68,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,313,690 | -68,500 | 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 | 2012-08-20 |
| Volume | 6,994,871 |
| Turnover | 171,958,769 |
| Average price | 24.584 |
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