BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-23 to 2012-08-24
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 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 5,201,664 | 1,649,500 | 0.05 | 0.02 | 2012-08-24 |
| 2 | C00010 | CITIBANK N.A. | 294,487,346 | 414,339 | 2.79 | 0.00 | 2012-08-24 |
| 3 | B01284 | HANG SENG SECURITIES LTD | 32,210,359 | 271,811 | 0.30 | 0.00 | 2012-08-24 |
| 4 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,765,658 | 241,000 | 0.19 | 0.00 | 2012-08-24 |
| 5 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 388,500 | 130,000 | 0.00 | 0.00 | 2012-08-24 |
| 6 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,251,814 | 126,000 | 0.09 | 0.00 | 2012-08-24 |
| 7 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,740,690 | 116,900 | 0.14 | 0.00 | 2012-08-24 |
| 8 | B01584 | CHIEF SECURITIES LTD | 1,720,450 | 92,500 | 0.02 | 0.00 | 2012-08-24 |
| 9 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,604,617 | 76,500 | 0.04 | 0.00 | 2012-08-24 |
| 10 | B01121 | SG SECURITIES (HK) LTD | 2,807,977 | 67,000 | 0.03 | 0.00 | 2012-08-24 |
| 11 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 1,516,965 | 55,000 | 0.01 | 0.00 | 2012-08-24 |
| 12 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,180,469 | 52,000 | 0.03 | 0.00 | 2012-08-24 |
| 13 | B01130 | BOCI SECURITIES LTD | 88,492,569 | 44,500 | 0.84 | 0.00 | 2012-08-24 |
| 14 | B01839 | RABO BROKERAGE HK LTD | 32,297 | 30,500 | 0.00 | 0.00 | 2012-08-24 |
| 15 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,313,897 | 30,189 | 0.01 | 0.00 | 2012-08-24 |
| 16 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 416,966 | 27,500 | 0.00 | 0.00 | 2012-08-24 |
| 17 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 3,943,588 | 25,089 | 0.04 | 0.00 | 2012-08-24 |
| 18 | C00097 | ABN AMRO BANK N.V. | 2,105,795 | 20,000 | 0.02 | 0.00 | 2012-08-24 |
| 19 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 20 | B01230 | GAOYU SECURITIES LIMITED | 283,000 | 20,000 | 0.00 | 0.00 | 2012-08-24 |
| 21 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,824,500 | 20,000 | 0.03 | 0.00 | 2012-08-24 |
| 22 | C00003 | THE BANK OF EAST ASIA LTD | 14,366,240 | 17,000 | 0.14 | 0.00 | 2012-08-24 |
| 23 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,552,070 | 14,500 | 0.08 | 0.00 | 2012-08-24 |
| 24 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,544,550 | 12,000 | 0.02 | 0.00 | 2012-08-24 |
| 25 | B01761 | KO'S BROTHER SECURITIES CO LTD | 244,000 | 12,000 | 0.00 | 0.00 | 2012-08-24 |
| 26 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,500 | 10,500 | 0.02 | 0.00 | 2012-08-24 |
| 27 | B01556 | LUK FOOK SECURITIES (HK) LTD | 104,500 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 28 | B01220 | WING ON CHEONG SECURITIES CO LTD | 297,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 29 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 483,000 | 10,000 | 0.00 | 0.00 | 2012-08-24 |
| 30 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,677,557 | 7,000 | 0.05 | 0.00 | 2012-08-24 |
| 31 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,228,980 | 6,500 | 0.01 | 0.00 | 2012-08-24 |
| 32 | C00048 | CHIYU BANKING CORPORATION LTD | 12,232,918 | 6,000 | 0.12 | 0.00 | 2012-08-24 |
| 33 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,545,075 | 6,000 | 0.23 | 0.00 | 2012-08-24 |
| 34 | B01585 | SINO GRADE SECURITIES LTD | 276,500 | 5,000 | 0.00 | 0.00 | 2012-08-24 |
| 35 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,153,800 | 4,000 | 0.04 | 0.00 | 2012-08-24 |
| 36 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,435,750 | 3,500 | 0.04 | 0.00 | 2012-08-24 |
| 37 | B01789 | HO FUNG SHARES INVESTMENT LTD | 330,074 | 3,300 | 0.00 | 0.00 | 2012-08-24 |
| 38 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,133,715 | 3,000 | 0.16 | 0.00 | 2012-08-24 |
| 39 | B01700 | REALINK FINANCIAL TRADE LTD | 165,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 40 | B01407 | WIN WONG SECURITIES LTD | 144,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 41 | B01546 | WO FUNG SECURITIES CO LTD | 261,000 | 3,000 | 0.00 | 0.00 | 2012-08-24 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,030,500 | 2,500 | 0.01 | 0.00 | 2012-08-24 |
| 43 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 542,000 | 2,000 | 0.01 | 0.00 | 2012-08-24 |
| 44 | B01913 | CHINAWIDE SECURITIES LTD | 52,000 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 45 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 296,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 46 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,500 | 2,000 | 0.00 | 0.00 | 2012-08-24 |
| 47 | B01252 | CORPORATE BROKERS LTD | 330,500 | 1,500 | 0.00 | 0.00 | 2012-08-24 |
| 48 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,984,095 | 1,000 | 0.15 | 0.00 | 2012-08-24 |
| 49 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 44,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 50 | B01787 | SOO PUI CHEN SECURITIES LTD | 137,000 | 1,000 | 0.00 | 0.00 | 2012-08-24 |
| 51 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,956,500 | 1,000 | 0.05 | 0.00 | 2012-08-24 |
| 52 | C00015 | DBS BANK (HONG KONG) LTD | 17,388,377 | 500 | 0.16 | 0.00 | 2012-08-24 |
| 53 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 164,322 | 500 | 0.00 | 0.00 | 2012-08-24 |
| 54 | B01765 | PROMISING SECURITIES CO LTD | 138,000 | 500 | 0.00 | 0.00 | 2012-08-24 |
| 55 | B01184 | QUAM SECURITIES LTD | 218,000 | 500 | 0.00 | 0.00 | 2012-08-24 |
| 56 | B01853 | CMBC SECURITIES CO LTD | 68,975 | 476 | 0.00 | 0.00 | 2012-08-24 |
| 57 | B01769 | ONE CHINA SECURITIES LTD | 46,194 | -110 | 0.00 | -0.00 | 2012-08-24 |
| 58 | B01119 | CELESTIAL SECURITIES LTD | 1,035,000 | -500 | 0.01 | -0.00 | 2012-08-24 |
| 59 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 173 | -500 | 0.00 | -0.00 | 2012-08-24 |
| 60 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,811,838 | -500 | 0.04 | -0.00 | 2012-08-24 |
| 61 | B01818 | I-ACCESS INVESTORS LTD | 314,770 | -500 | 0.00 | -0.00 | 2012-08-24 |
| 62 | B01778 | UNITED WORLD ONLINE LTD | 272,500 | -500 | 0.00 | -0.00 | 2012-08-24 |
| 63 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,834,176 | -650 | 0.11 | -0.00 | 2012-08-24 |
| 64 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,850,773 | -660 | 0.03 | -0.00 | 2012-08-24 |
| 65 | B01494 | AUDREY CHOW SECURITIES LTD | 712,000 | -2,000 | 0.01 | -0.00 | 2012-08-24 |
| 66 | B01183 | CHONG HING SECURITIES LTD | 8,280,733 | -2,000 | 0.08 | -0.00 | 2012-08-24 |
| 67 | B01726 | C.P. SECURITIES INTERNATIONAL LTD | 13,656 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 68 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 69 | B01209 | MASON SECURITIES LTD | 1,706,700 | -2,000 | 0.02 | -0.00 | 2012-08-24 |
| 70 | B01651 | MING HON SECURITIES LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 71 | B01785 | PARTNERS CAPITAL SECURITIES LTD | 17,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 72 | B01843 | TELECOM KING SECURITIES LTD | 278,000 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 73 | B01310 | TUNG TAK SECURITIES (H.K.) CO LTD | 61,500 | -2,000 | 0.00 | -0.00 | 2012-08-24 |
| 74 | B01330 | NOMURA SECURITIES (HK) LTD | 3,690,326 | -2,553 | 0.03 | -0.00 | 2012-08-24 |
| 75 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,182,753 | -3,410 | 0.22 | -0.00 | 2012-08-24 |
| 76 | B01661 | HERMES SECURITIES LTD | 292,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 77 | B01535 | WING YEE SECURITIES CO LTD | 511,000 | -5,000 | 0.00 | -0.00 | 2012-08-24 |
| 78 | B01673 | FULBRIGHT SECURITIES LTD | 679,000 | -7,000 | 0.01 | -0.00 | 2012-08-24 |
| 79 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,945,114 | -8,976 | 0.30 | -0.00 | 2012-08-24 |
| 80 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,412,000 | -10,000 | 0.01 | -0.00 | 2012-08-24 |
| 81 | B01450 | DL BROKERAGE LTD | 488,500 | -10,000 | 0.00 | -0.00 | 2012-08-24 |
| 82 | B01708 | ROSA SECURITIES LTD | 1,937,000 | -10,000 | 0.02 | -0.00 | 2012-08-24 |
| 83 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 256,000 | -11,000 | 0.00 | -0.00 | 2012-08-24 |
| 84 | B01483 | BULLISH SECURITIES LTD | 208,000 | -15,000 | 0.00 | -0.00 | 2012-08-24 |
| 85 | B01118 | EAST ASIA SECURITIES CO LTD | 15,381,526 | -16,000 | 0.15 | -0.00 | 2012-08-24 |
| 86 | B01403 | QUEST STOCKBROKERS (HK) LTD | 26,500 | -20,000 | 0.00 | -0.00 | 2012-08-24 |
| 87 | B01695 | DAH SING SECURITIES LTD | 5,128,130 | -21,500 | 0.05 | -0.00 | 2012-08-24 |
| 88 | B01641 | FULL WIN SECURITIES LTD | 21,000 | -30,000 | 0.00 | -0.00 | 2012-08-24 |
| 89 | B01289 | SOUTH CHINA SECURITIES LTD | 684,000 | -50,000 | 0.01 | -0.00 | 2012-08-24 |
| 90 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 380,386 | -50,500 | 0.00 | -0.00 | 2012-08-24 |
| 91 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,916,984 | -53,010 | 0.55 | -0.00 | 2012-08-24 |
| 92 | C00016 | DBS BANK LTD | 513,559 | -63,000 | 0.00 | -0.00 | 2012-08-24 |
| 93 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,953,967 | -67,400 | 0.08 | -0.00 | 2012-08-24 |
| 94 | C00093 | BNP PARIBAS | 8,853,485 | -73,100 | 0.08 | -0.00 | 2012-08-24 |
| 95 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 902,088 | -96,000 | 0.01 | -0.00 | 2012-08-24 |
| 96 | B01610 | KGI ASIA LTD | 3,474,371 | -98,000 | 0.03 | -0.00 | 2012-08-24 |
| 97 | C00074 | DEUTSCHE BANK AG | 20,707,930 | -100,000 | 0.20 | -0.00 | 2012-08-24 |
| 98 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,332,133 | -140,500 | 2.39 | -0.00 | 2012-08-24 |
| 99 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,087,760 | -162,000 | 0.05 | -0.00 | 2012-08-24 |
| 100 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,504,739 | -192,145 | 0.08 | -0.00 | 2012-08-24 |
| 101 | B01796 | SOO PEI SHAO & CO LTD | 1,639,500 | -360,000 | 0.02 | -0.00 | 2012-08-24 |
| 102 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,684,908 | -424,350 | 4.71 | -0.00 | 2012-08-24 |
| 103 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,893,686 | -1,938,240 | 14.84 | -0.02 | 2012-08-24 |
| 103 | Total changed named holdings | 3,181,905,977 | -367,500 | 30.10 | -0.00 | ||
| 343 | Unchanged named holdings | 195,400,767 | 0 | 1.85 | 0.00 | ||
| 446 | Total named holdings | 3,377,306,744 | -367,500 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,689,832 | -130,000 | 0.21 | -0.00 | ||
| 1,338 | Total securities in CCASS | 3,399,996,576 | -497,500 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,172,783,690 | 497,500 | 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 | 2012-08-22 |
| Volume | 4,698,140 |
| Turnover | 115,196,322 |
| Average price | 24.520 |
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