BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-22 to 2012-08-23
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 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,528,117 | 3,022,738 | 0.04 | 0.03 | 2012-08-23 |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,570,831,926 | 2,705,036 | 14.86 | 0.03 | 2012-08-23 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,186,163 | 368,310 | 0.22 | 0.00 | 2012-08-23 |
| 4 | B01129 | WOCOM SECURITIES LTD | 1,265,000 | 196,500 | 0.01 | 0.00 | 2012-08-23 |
| 5 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 430,886 | 113,128 | 0.00 | 0.00 | 2012-08-23 |
| 6 | B01230 | GAOYU SECURITIES LIMITED | 263,000 | 80,000 | 0.00 | 0.00 | 2012-08-23 |
| 7 | C00041 | OCBC BANK (HONG KONG) LTD | 13,653,980 | 60,000 | 0.13 | 0.00 | 2012-08-23 |
| 8 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,539,075 | 53,000 | 0.23 | 0.00 | 2012-08-23 |
| 9 | C00074 | DEUTSCHE BANK AG | 20,807,930 | 47,000 | 0.20 | 0.00 | 2012-08-23 |
| 10 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,432,250 | 38,000 | 0.04 | 0.00 | 2012-08-23 |
| 11 | B01130 | BOCI SECURITIES LTD | 88,448,069 | 22,500 | 0.84 | 0.00 | 2012-08-23 |
| 12 | B01796 | SOO PEI SHAO & CO LTD | 1,999,500 | 19,000 | 0.02 | 0.00 | 2012-08-23 |
| 13 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,249,760 | 19,000 | 0.05 | 0.00 | 2012-08-23 |
| 14 | B01556 | LUK FOOK SECURITIES (HK) LTD | 94,500 | 10,000 | 0.00 | 0.00 | 2012-08-23 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,130,715 | 9,500 | 0.16 | 0.00 | 2012-08-23 |
| 16 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,532,550 | 9,000 | 0.02 | 0.00 | 2012-08-23 |
| 17 | B01610 | KGI ASIA LTD | 3,572,371 | 5,000 | 0.03 | 0.00 | 2012-08-23 |
| 18 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,954,090 | 4,000 | 0.30 | 0.00 | 2012-08-23 |
| 19 | B01843 | TELECOM KING SECURITIES LTD | 280,000 | 4,000 | 0.00 | 0.00 | 2012-08-23 |
| 20 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,028,000 | 3,000 | 0.01 | 0.00 | 2012-08-23 |
| 21 | B01425 | WELLFULL SECURITIES CO LTD | 726,000 | 3,000 | 0.01 | 0.00 | 2012-08-23 |
| 22 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 540,000 | 2,500 | 0.01 | 0.00 | 2012-08-23 |
| 23 | B01324 | FUNDERSTONE SECURITIES LTD | 1,091,302 | 2,000 | 0.01 | 0.00 | 2012-08-23 |
| 24 | B01284 | HANG SENG SECURITIES LTD | 31,938,548 | 2,000 | 0.30 | 0.00 | 2012-08-23 |
| 25 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,149,800 | 2,000 | 0.04 | 0.00 | 2012-08-23 |
| 26 | B01511 | TAT LEE SECURITIES CO LTD | 298,000 | 2,000 | 0.00 | 0.00 | 2012-08-23 |
| 27 | B01338 | EMPEROR SECURITIES LTD | 1,193,500 | 1,500 | 0.01 | 0.00 | 2012-08-23 |
| 28 | B01376 | PUBLIC SECURITIES LTD | 304,000 | 1,500 | 0.00 | 0.00 | 2012-08-23 |
| 29 | C00048 | CHIYU BANKING CORPORATION LTD | 12,226,918 | 1,000 | 0.12 | 0.00 | 2012-08-23 |
| 30 | C00016 | DBS BANK LTD | 576,559 | 1,000 | 0.01 | 0.00 | 2012-08-23 |
| 31 | B01184 | QUAM SECURITIES LTD | 217,500 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 32 | B01290 | SPS SECURITIES LTD | 257,500 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 33 | B01749 | TANG KEE SECURITIES LTD | 202,000 | 1,000 | 0.00 | 0.00 | 2012-08-23 |
| 34 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 673 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 35 | B01818 | I-ACCESS INVESTORS LTD | 315,270 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 36 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 417,500 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 37 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,877,000 | 500 | 0.02 | 0.00 | 2012-08-23 |
| 38 | B01740 | WIN SECURITIES LTD | 403,000 | 500 | 0.00 | 0.00 | 2012-08-23 |
| 39 | B01769 | ONE CHINA SECURITIES LTD | 46,304 | -18 | 0.00 | -0.00 | 2012-08-23 |
| 40 | C00015 | DBS BANK (HONG KONG) LTD | 17,387,877 | -500 | 0.16 | -0.00 | 2012-08-23 |
| 41 | B01685 | ARK SECURITIES (HONG KONG) LTD | 467,500 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 42 | B01252 | CORPORATE BROKERS LTD | 329,000 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 43 | B01356 | DELTA ASIA SECURITIES LTD | 520,736 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 44 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 63,500 | -1,000 | 0.00 | -0.00 | 2012-08-23 |
| 45 | B01584 | CHIEF SECURITIES LTD | 1,627,950 | -1,500 | 0.02 | -0.00 | 2012-08-23 |
| 46 | B01183 | CHONG HING SECURITIES LTD | 8,282,733 | -2,000 | 0.08 | -0.00 | 2012-08-23 |
| 47 | B01522 | CHUANGS & CO LTD | 37,500 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 48 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,287,582 | -2,000 | 0.19 | -0.00 | 2012-08-23 |
| 49 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,125,814 | -2,000 | 0.09 | -0.00 | 2012-08-23 |
| 50 | B01469 | KAISER SECURITIES LTD | 65,500 | -2,000 | 0.00 | -0.00 | 2012-08-23 |
| 51 | B01415 | TARZAN STOCK & SHARES LTD | 808,000 | -2,000 | 0.01 | -0.00 | 2012-08-23 |
| 52 | B01152 | YU ON SECURITIES CO LTD | 2,214,500 | -2,000 | 0.02 | -0.00 | 2012-08-23 |
| 53 | B01695 | DAH SING SECURITIES LTD | 5,149,630 | -3,000 | 0.05 | -0.00 | 2012-08-23 |
| 54 | B01118 | EAST ASIA SECURITIES CO LTD | 15,397,526 | -3,000 | 0.15 | -0.00 | 2012-08-23 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,283,708 | -3,000 | 0.01 | -0.00 | 2012-08-23 |
| 56 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 163,822 | -3,500 | 0.00 | -0.00 | 2012-08-23 |
| 57 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,774 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 58 | B01289 | SOUTH CHINA SECURITIES LTD | 734,000 | -4,000 | 0.01 | -0.00 | 2012-08-23 |
| 59 | B01253 | STOCKWELL SECURITIES LTD | 181,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 60 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 473,000 | -4,000 | 0.00 | -0.00 | 2012-08-23 |
| 61 | C00010 | CITIBANK N.A. | 294,073,007 | -4,609 | 2.78 | -0.00 | 2012-08-23 |
| 62 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,084,500 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 63 | B01777 | DAIWA CAPITAL MARKETS HONG KONG LTD | 1,173,500 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 64 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,812,338 | -5,000 | 0.04 | -0.00 | 2012-08-23 |
| 65 | B01275 | SANFULL SECURITIES LTD | 672,500 | -5,000 | 0.01 | -0.00 | 2012-08-23 |
| 66 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,623,790 | -5,300 | 0.14 | -0.00 | 2012-08-23 |
| 67 | B01330 | NOMURA SECURITIES (HK) LTD | 3,692,879 | -6,000 | 0.03 | -0.00 | 2012-08-23 |
| 68 | B01839 | RABO BROKERAGE HK LTD | 1,797 | -6,000 | 0.00 | -0.00 | 2012-08-23 |
| 69 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,955,500 | -7,000 | 0.05 | -0.00 | 2012-08-23 |
| 70 | B01220 | WING ON CHEONG SECURITIES CO LTD | 287,000 | -7,000 | 0.00 | -0.00 | 2012-08-23 |
| 71 | B01373 | CHRISTFUND SECURITIES LTD | 573,000 | -9,000 | 0.01 | -0.00 | 2012-08-23 |
| 72 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,422,000 | -10,000 | 0.01 | -0.00 | 2012-08-23 |
| 73 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 201,500 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 74 | B01212 | HENYEP SECURITIES LTD | 325,500 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 75 | B01213 | MONEYMORE SECURITIES LTD | 158,500 | -10,000 | 0.00 | -0.00 | 2012-08-23 |
| 76 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,537,570 | -15,500 | 0.08 | -0.00 | 2012-08-23 |
| 77 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 998,088 | -16,000 | 0.01 | -0.00 | 2012-08-23 |
| 78 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,804,500 | -19,000 | 0.03 | -0.00 | 2012-08-23 |
| 79 | B01271 | HANG TAI SECURITIES LTD | 390,000 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 80 | B01585 | SINO GRADE SECURITIES LTD | 271,500 | -20,000 | 0.00 | -0.00 | 2012-08-23 |
| 81 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 0 | -26,000 | -0.00 | 2012-08-23 | |
| 82 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,670,557 | -27,730 | 0.05 | -0.00 | 2012-08-23 |
| 83 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,983,095 | -29,000 | 0.15 | -0.00 | 2012-08-23 |
| 84 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,524,658 | -32,500 | 0.18 | -0.00 | 2012-08-23 |
| 85 | C00003 | THE BANK OF EAST ASIA LTD | 14,349,240 | -36,595 | 0.14 | -0.00 | 2012-08-23 |
| 86 | B01686 | FIRST SHANGHAI SECURITIES LTD | 284,500 | -40,000 | 0.00 | -0.00 | 2012-08-23 |
| 87 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,969,994 | -42,660 | 0.55 | -0.00 | 2012-08-23 |
| 88 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,128,469 | -45,000 | 0.03 | -0.00 | 2012-08-23 |
| 89 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,834,826 | -52,500 | 0.11 | -0.00 | 2012-08-23 |
| 90 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 389,466 | -55,034 | 0.00 | -0.00 | 2012-08-23 |
| 91 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,696,884 | -55,143 | 0.08 | -0.00 | 2012-08-23 |
| 92 | B01119 | CELESTIAL SECURITIES LTD | 1,035,500 | -60,000 | 0.01 | -0.00 | 2012-08-23 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 8,021,367 | -60,340 | 0.08 | -0.00 | 2012-08-23 |
| 94 | B01121 | SG SECURITIES (HK) LTD | 2,740,977 | -92,000 | 0.03 | -0.00 | 2012-08-23 |
| 95 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,552,164 | -179,000 | 0.03 | -0.00 | 2012-08-23 |
| 96 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,851,433 | -179,840 | 0.03 | -0.00 | 2012-08-23 |
| 97 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,472,633 | -233,000 | 2.39 | -0.00 | 2012-08-23 |
| 98 | C00018 | HANG SENG BANK LTD | 82,847,319 | -507,466 | 0.78 | -0.00 | 2012-08-23 |
| 99 | C00093 | BNP PARIBAS | 8,926,585 | -864,660 | 0.08 | -0.01 | 2012-08-23 |
| 100 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,918,499 | -1,011,689 | 0.04 | -0.01 | 2012-08-23 |
| 101 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,109,258 | -2,909,128 | 4.71 | -0.03 | 2012-08-23 |
| 101 | Total changed named holdings | 3,300,303,301 | 29,500 | 31.22 | 0.00 | ||
| 345 | Unchanged named holdings | 77,370,943 | 0 | 0.73 | 0.00 | ||
| 446 | Total named holdings | 3,377,674,244 | 29,500 | 31.95 | 0.00 | ||
| 893 | Unnamed Investor Participants | 22,819,832 | -2,000 | 0.22 | -0.00 | ||
| 1,339 | Total securities in CCASS | 3,400,494,076 | 27,500 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,286,190 | -27,500 | 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 | 2012-08-21 |
| Volume | 8,348,982 |
| Turnover | 205,888,324 |
| Average price | 24.660 |
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