BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-24 to 2012-08-27
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 | 1,577,547,613 | 8,653,927 | 14.92 | 0.08 | 2012-08-27 |
| 2 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,086,812 | 401,904 | 4.71 | 0.00 | 2012-08-27 |
| 3 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,906,097 | 401,358 | 0.08 | 0.00 | 2012-08-27 |
| 4 | C00093 | BNP PARIBAS | 9,228,895 | 375,410 | 0.09 | 0.00 | 2012-08-27 |
| 5 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 708,700 | 141,500 | 0.01 | 0.00 | 2012-08-27 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 152,297 | 120,000 | 0.00 | 0.00 | 2012-08-27 |
| 7 | B01121 | SG SECURITIES (HK) LTD | 2,908,783 | 100,806 | 0.03 | 0.00 | 2012-08-27 |
| 8 | B01610 | KGI ASIA LTD | 3,562,871 | 88,500 | 0.03 | 0.00 | 2012-08-27 |
| 9 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,013,088 | 69,500 | 0.04 | 0.00 | 2012-08-27 |
| 10 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,113,500 | 29,000 | 0.01 | 0.00 | 2012-08-27 |
| 11 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 926,588 | 24,500 | 0.01 | 0.00 | 2012-08-27 |
| 12 | B01119 | CELESTIAL SECURITIES LTD | 1,050,500 | 15,500 | 0.01 | 0.00 | 2012-08-27 |
| 13 | B01523 | EVER-LONG SECURITIES CO LTD | 117,000 | 12,000 | 0.00 | 0.00 | 2012-08-27 |
| 14 | B01161 | UBS SECURITIES HONG KONG LTD | 8,500 | 8,500 | 0.00 | 0.00 | 2012-08-27 |
| 15 | B01110 | J.P. MORGAN BROKING (HONG KONG) LTD | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 16 | B01894 | MFG LIMITED | 8,000 | 8,000 | 0.00 | 0.00 | 2012-08-27 |
| 17 | B01425 | WELLFULL SECURITIES CO LTD | 732,000 | 6,000 | 0.01 | 0.00 | 2012-08-27 |
| 18 | B01407 | WIN WONG SECURITIES LTD | 149,000 | 5,000 | 0.00 | 0.00 | 2012-08-27 |
| 19 | B01438 | KINGSTON SECURITIES LTD | 346,000 | 4,000 | 0.00 | 0.00 | 2012-08-27 |
| 20 | B01700 | REALINK FINANCIAL TRADE LTD | 168,000 | 3,000 | 0.00 | 0.00 | 2012-08-27 |
| 21 | B01298 | GET NICE SECURITIES LTD | 673,500 | 1,000 | 0.01 | 0.00 | 2012-08-27 |
| 22 | B01247 | KWAI HUNG SECURITIES CO LTD | 387,500 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 23 | B01351 | WING FUNG SECURITIES LTD | 302,000 | 1,000 | 0.00 | 0.00 | 2012-08-27 |
| 24 | B01930 | PRIME COURAGE SECURITIES CO LTD | 876 | 876 | 0.00 | 0.00 | 2012-08-27 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 679,500 | 500 | 0.01 | 0.00 | 2012-08-27 |
| 26 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 384,500 | 500 | 0.00 | 0.00 | 2012-08-27 |
| 27 | B01289 | SOUTH CHINA SECURITIES LTD | 684,500 | 500 | 0.01 | 0.00 | 2012-08-27 |
| 28 | B01769 | ONE CHINA SECURITIES LTD | 46,423 | 229 | 0.00 | 0.00 | 2012-08-27 |
| 29 | B01765 | PROMISING SECURITIES CO LTD | 137,500 | -500 | 0.00 | -0.00 | 2012-08-27 |
| 30 | None | FOK GRACE WAN MING | 0 | -876 | -0.00 | 2012-08-27 | |
| 31 | B01460 | BERICH BROKERAGE LTD | 119,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 32 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,411,000 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 33 | B01294 | CS WEALTH SECURITIES LTD | 81,039 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 34 | B01450 | DL BROKERAGE LTD | 487,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 35 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 36 | B01501 | GOLDRIDE SECURITIES LTD | 229,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 37 | B01404 | HONG KONG STOCK LINK SECURITIES LTD | 93,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 38 | B01525 | KEE CHEONG SECURITIES CO LTD | 302,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 39 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 43,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 40 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,066,500 | -1,000 | 0.01 | -0.00 | 2012-08-27 |
| 41 | B01462 | MANGO FINANCIAL LTD | 149,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 42 | B01585 | SINO GRADE SECURITIES LTD | 275,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 43 | B01350 | S. W. WOO & CO LTD | 56,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 44 | B01684 | WANG ON SECURITIES LTD | 241,500 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 45 | B01535 | WING YEE SECURITIES CO LTD | 510,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 46 | B01152 | YU ON SECURITIES CO LTD | 2,213,500 | -1,000 | 0.02 | -0.00 | 2012-08-27 |
| 47 | B01389 | ZHONGRONG PT SECURITIES LTD | 59,000 | -1,000 | 0.00 | -0.00 | 2012-08-27 |
| 48 | B01184 | QUAM SECURITIES LTD | 216,500 | -1,500 | 0.00 | -0.00 | 2012-08-27 |
| 49 | B01275 | SANFULL SECURITIES LTD | 671,000 | -1,500 | 0.01 | -0.00 | 2012-08-27 |
| 50 | B01659 | CHEER UNION SECURITIES LTD | 53,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 51 | B01913 | CHINAWIDE SECURITIES LTD | 50,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 52 | B01373 | CHRISTFUND SECURITIES LTD | 571,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 53 | B01522 | CHUANGS & CO LTD | 35,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 54 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 365,000 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 518,736 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 56 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 199,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 57 | B01588 | LEI SHING HONG SECURITIES LTD | 3,166,500 | -2,000 | 0.03 | -0.00 | 2012-08-27 |
| 58 | B01209 | MASON SECURITIES LTD | 1,704,700 | -2,000 | 0.02 | -0.00 | 2012-08-27 |
| 59 | B01169 | PUBLIC FINANCIAL SECURITIES LTD | 1,540,500 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 60 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 168,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 61 | B01129 | WOCOM SECURITIES LTD | 1,263,000 | -2,000 | 0.01 | -0.00 | 2012-08-27 |
| 62 | B01444 | YUEXING SECURITIES COMPANY LTD | 102,500 | -2,000 | 0.00 | -0.00 | 2012-08-27 |
| 63 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 20,500 | -2,500 | 0.00 | -0.00 | 2012-08-27 |
| 64 | B01123 | HING WONG SECURITIES LTD | 398,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 65 | B01818 | I-ACCESS INVESTORS LTD | 311,770 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 66 | B01538 | MORTON SECURITIES LTD | 121,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 67 | B01246 | ROCTEC SECURITIES CO LTD | 33,000 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 68 | B01559 | WISETRADE SECURITIES LTD | 126,500 | -3,000 | 0.00 | -0.00 | 2012-08-27 |
| 69 | B01813 | CCB INTERNATIONAL SECURITIES LTD | 570,000 | -4,000 | 0.01 | -0.00 | 2012-08-27 |
| 70 | B01330 | NOMURA SECURITIES (HK) LTD | 3,685,879 | -4,447 | 0.03 | -0.00 | 2012-08-27 |
| 71 | B01685 | ARK SECURITIES (HONG KONG) LTD | 462,500 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 72 | B01745 | GUOCHUANG SECURITIES FINANCIAL HOLDING | 23,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 73 | B01705 | HENIK SECURITIES LTD | 122,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 74 | B01642 | KMT SECURITIES LTD | 100,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 75 | B01694 | MINERVA HOLDING FINANCIAL SECURITIES LTD | 107,500 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 76 | B01238 | TAI YIP STOCK CO LTD | 5,065,500 | -5,000 | 0.05 | -0.00 | 2012-08-27 |
| 77 | B01443 | YING WAH SECURITIES CO LTD | 106,000 | -5,000 | 0.00 | -0.00 | 2012-08-27 |
| 78 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,671,557 | -6,000 | 0.05 | -0.00 | 2012-08-27 |
| 79 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 31,500 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 80 | B01696 | HANTEC SECURITIES CO LTD | 185,000 | -6,000 | 0.00 | -0.00 | 2012-08-27 |
| 81 | B01788 | SUNRISE SECURITIES LTD | 209,500 | -7,000 | 0.00 | -0.00 | 2012-08-27 |
| 82 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,804,338 | -7,500 | 0.04 | -0.00 | 2012-08-27 |
| 83 | B01434 | BEEVEST SECURITIES LTD | 112,500 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 84 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 372,386 | -8,000 | 0.00 | -0.00 | 2012-08-27 |
| 85 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,816,500 | -8,000 | 0.03 | -0.00 | 2012-08-27 |
| 86 | B01415 | TARZAN STOCK & SHARES LTD | 800,000 | -8,000 | 0.01 | -0.00 | 2012-08-27 |
| 87 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 795,500 | -8,500 | 0.01 | -0.00 | 2012-08-27 |
| 88 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 387,770 | -9,000 | 0.00 | -0.00 | 2012-08-27 |
| 89 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,144,300 | -9,500 | 0.04 | -0.00 | 2012-08-27 |
| 90 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,303,990 | -9,907 | 0.01 | -0.00 | 2012-08-27 |
| 91 | B01343 | CELETIO INVESTMENTS LTD | 240,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 92 | B01252 | CORPORATE BROKERS LTD | 320,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 93 | B01489 | GRAND CARTEL SECURITIES CO LTD | 95,500 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 94 | B01761 | KO'S BROTHER SECURITIES CO LTD | 234,000 | -10,000 | 0.00 | -0.00 | 2012-08-27 |
| 95 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 531,000 | -11,000 | 0.01 | -0.00 | 2012-08-27 |
| 96 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,876,000 | -11,500 | 0.02 | -0.00 | 2012-08-27 |
| 97 | B01843 | TELECOM KING SECURITIES LTD | 266,000 | -12,000 | 0.00 | -0.00 | 2012-08-27 |
| 98 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,422,750 | -13,000 | 0.04 | -0.00 | 2012-08-27 |
| 99 | B01511 | TAT LEE SECURITIES CO LTD | 285,000 | -13,000 | 0.00 | -0.00 | 2012-08-27 |
| 100 | B01220 | WING ON CHEONG SECURITIES CO LTD | 284,000 | -13,000 | 0.00 | -0.00 | 2012-08-27 |
| 101 | B01776 | AIF SECURITIES LTD | 111,000 | -15,000 | 0.00 | -0.00 | 2012-08-27 |
| 102 | B01212 | HENYEP SECURITIES LTD | 310,500 | -15,000 | 0.00 | -0.00 | 2012-08-27 |
| 103 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 468,000 | -15,000 | 0.00 | -0.00 | 2012-08-27 |
| 104 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 74,000 | -20,000 | 0.00 | -0.00 | 2012-08-27 |
| 105 | B01708 | ROSA SECURITIES LTD | 1,917,000 | -20,000 | 0.02 | -0.00 | 2012-08-27 |
| 106 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,932,457 | -21,510 | 0.08 | -0.00 | 2012-08-27 |
| 107 | B01340 | LEHIN SECURITIES LTD | 522,128 | -22,000 | 0.00 | -0.00 | 2012-08-27 |
| 108 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,934,500 | -22,000 | 0.05 | -0.00 | 2012-08-27 |
| 109 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,154,469 | -26,000 | 0.03 | -0.00 | 2012-08-27 |
| 110 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,713,480 | -27,210 | 0.14 | -0.00 | 2012-08-27 |
| 111 | C00048 | CHIYU BANKING CORPORATION LTD | 12,204,918 | -28,000 | 0.12 | -0.00 | 2012-08-27 |
| 112 | C00003 | THE BANK OF EAST ASIA LTD | 14,337,240 | -29,000 | 0.14 | -0.00 | 2012-08-27 |
| 113 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 134,822 | -29,500 | 0.00 | -0.00 | 2012-08-27 |
| 114 | B01789 | HO FUNG SHARES INVESTMENT LTD | 300,074 | -30,000 | 0.00 | -0.00 | 2012-08-27 |
| 115 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,519,070 | -33,000 | 0.08 | -0.00 | 2012-08-27 |
| 116 | C00015 | DBS BANK (HONG KONG) LTD | 17,351,877 | -36,500 | 0.16 | -0.00 | 2012-08-27 |
| 117 | B01645 | SELINA & CO LTD | 125,000 | -40,000 | 0.00 | -0.00 | 2012-08-27 |
| 118 | C00012 | DAH SING BANK LTD | 489,514 | -40,184 | 0.00 | -0.00 | 2012-08-27 |
| 119 | B01901 | CMB INTERNATIONAL SECURITIES LTD | 237,500 | -45,000 | 0.00 | -0.00 | 2012-08-27 |
| 120 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 366,966 | -50,000 | 0.00 | -0.00 | 2012-08-27 |
| 121 | B01324 | FUNDERSTONE SECURITIES LTD | 1,035,302 | -56,000 | 0.01 | -0.00 | 2012-08-27 |
| 122 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,793,273 | -57,500 | 0.03 | -0.00 | 2012-08-27 |
| 123 | B01118 | EAST ASIA SECURITIES CO LTD | 15,322,026 | -59,500 | 0.14 | -0.00 | 2012-08-27 |
| 124 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,482,575 | -62,500 | 0.23 | -0.00 | 2012-08-27 |
| 125 | B01130 | BOCI SECURITIES LTD | 88,410,515 | -82,054 | 0.84 | -0.00 | 2012-08-27 |
| 126 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,168,814 | -83,000 | 0.09 | -0.00 | 2012-08-27 |
| 127 | B01695 | DAH SING SECURITIES LTD | 5,033,630 | -94,500 | 0.05 | -0.00 | 2012-08-27 |
| 128 | C00041 | OCBC BANK (HONG KONG) LTD | 13,555,980 | -98,000 | 0.13 | -0.00 | 2012-08-27 |
| 129 | B01264 | MIB SECURITIES (HONG KONG) LTD | 407,500 | -100,000 | 0.00 | -0.00 | 2012-08-27 |
| 130 | B01584 | CHIEF SECURITIES LTD | 1,618,950 | -101,500 | 0.02 | -0.00 | 2012-08-27 |
| 131 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,126,980 | -102,000 | 0.01 | -0.00 | 2012-08-27 |
| 132 | B01183 | CHONG HING SECURITIES LTD | 8,170,733 | -110,000 | 0.08 | -0.00 | 2012-08-27 |
| 133 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,174,582 | -113,000 | 0.19 | -0.00 | 2012-08-27 |
| 134 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 268,500 | -120,000 | 0.00 | -0.00 | 2012-08-27 |
| 135 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,401,550 | -143,000 | 0.02 | -0.00 | 2012-08-27 |
| 136 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,619,158 | -146,500 | 0.19 | -0.00 | 2012-08-27 |
| 137 | C00028 | NANYANG COMMERCIAL BANK LTD | 16,982,715 | -151,000 | 0.16 | -0.00 | 2012-08-27 |
| 138 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,791,614 | -153,500 | 0.30 | -0.00 | 2012-08-27 |
| 139 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,662,176 | -172,000 | 0.11 | -0.00 | 2012-08-27 |
| 140 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,736,930 | -180,054 | 0.55 | -0.00 | 2012-08-27 |
| 141 | C00010 | CITIBANK N.A. | 294,142,639 | -344,707 | 2.78 | -0.00 | 2012-08-27 |
| 142 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,557,595 | -426,500 | 0.15 | -0.00 | 2012-08-27 |
| 143 | B01284 | HANG SENG SECURITIES LTD | 31,725,266 | -485,093 | 0.30 | -0.00 | 2012-08-27 |
| 144 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,108,175 | -1,074,578 | 0.21 | -0.01 | 2012-08-27 |
| 145 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,125,187 | -1,206,946 | 2.38 | -0.01 | 2012-08-27 |
| 146 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,773,164 | -1,428,500 | 0.04 | -0.01 | 2012-08-27 |
| 147 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 2,188,173 | -2,416,444 | 0.02 | -0.02 | 2012-08-27 |
| 147 | Total changed named holdings | 3,212,115,975 | 25,500 | 30.38 | 0.00 | ||
| 302 | Unchanged named holdings | 165,216,269 | 0 | 1.56 | 0.00 | ||
| 449 | Total named holdings | 3,377,332,244 | 25,500 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,676,332 | -13,500 | 0.21 | -0.00 | ||
| 1,341 | Total securities in CCASS | 3,400,008,576 | 12,000 | 32.16 | 0.00 | ||
| Securities not in CCASS | 7,172,771,690 | -12,000 | 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 | 2012-08-23 |
| Volume | 10,818,580 |
| Turnover | 268,457,127 |
| Average price | 24.814 |
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