BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-28 to 2012-08-29
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 | C00010 | CITIBANK N.A. | 294,834,451 | 1,468,730 | 2.79 | 0.01 | 2012-08-29 |
| 2 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 5,609,038 | 1,177,397 | 0.05 | 0.01 | 2012-08-29 |
| 3 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 23,069,262 | 1,174,949 | 0.22 | 0.01 | 2012-08-29 |
| 4 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,218,571 | 728,892 | 2.39 | 0.01 | 2012-08-29 |
| 5 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 497,786,909 | 451,017 | 4.71 | 0.00 | 2012-08-29 |
| 6 | B01161 | UBS SECURITIES HONG KONG LTD | 399,000 | 383,000 | 0.00 | 0.00 | 2012-08-29 |
| 7 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,568,582 | 369,500 | 0.19 | 0.00 | 2012-08-29 |
| 8 | B01284 | HANG SENG SECURITIES LTD | 32,222,794 | 342,108 | 0.30 | 0.00 | 2012-08-29 |
| 9 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,825,669 | 268,196 | 0.03 | 0.00 | 2012-08-29 |
| 10 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,852,252 | 162,164 | 0.05 | 0.00 | 2012-08-29 |
| 11 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 444,466 | 118,500 | 0.00 | 0.00 | 2012-08-29 |
| 12 | B01121 | SG SECURITIES (HK) LTD | 2,843,283 | 115,000 | 0.03 | 0.00 | 2012-08-29 |
| 13 | C00093 | BNP PARIBAS | 9,261,205 | 112,370 | 0.09 | 0.00 | 2012-08-29 |
| 14 | B01925 | BMI SECURITIES LTD | 112,000 | 112,000 | 0.00 | 0.00 | 2012-08-29 |
| 15 | B01610 | KGI ASIA LTD | 3,574,871 | 103,000 | 0.03 | 0.00 | 2012-08-29 |
| 16 | B01796 | SOO PEI SHAO & CO LTD | 1,739,500 | 92,000 | 0.02 | 0.00 | 2012-08-29 |
| 17 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,212,980 | 80,000 | 0.01 | 0.00 | 2012-08-29 |
| 18 | B01584 | CHIEF SECURITIES LTD | 1,718,450 | 78,500 | 0.02 | 0.00 | 2012-08-29 |
| 19 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 15,049,521 | 46,041 | 0.14 | 0.00 | 2012-08-29 |
| 20 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,904,114 | 45,500 | 0.30 | 0.00 | 2012-08-29 |
| 21 | B01157 | PASAY STOCK AND SHARES LTD | 484,000 | 40,000 | 0.00 | 0.00 | 2012-08-29 |
| 22 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,053,715 | 35,000 | 0.16 | 0.00 | 2012-08-29 |
| 23 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,763,557 | 34,000 | 0.05 | 0.00 | 2012-08-29 |
| 24 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 203,322 | 31,000 | 0.00 | 0.00 | 2012-08-29 |
| 25 | B01183 | CHONG HING SECURITIES LTD | 8,201,733 | 30,500 | 0.08 | 0.00 | 2012-08-29 |
| 26 | B01494 | AUDREY CHOW SECURITIES LTD | 742,000 | 30,000 | 0.01 | 0.00 | 2012-08-29 |
| 27 | C00048 | CHIYU BANKING CORPORATION LTD | 12,255,064 | 27,146 | 0.12 | 0.00 | 2012-08-29 |
| 28 | B01784 | FU YIP SECURITIES AND INVESTMENT CO LTD | 94,000 | 21,000 | 0.00 | 0.00 | 2012-08-29 |
| 29 | B01351 | WING FUNG SECURITIES LTD | 383,500 | 20,500 | 0.00 | 0.00 | 2012-08-29 |
| 30 | B01347 | CGS INTERNATIONAL SECURITIES HK LTD | 587,200 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 31 | C00016 | DBS BANK LTD | 533,559 | 20,000 | 0.01 | 0.00 | 2012-08-29 |
| 32 | B01789 | HO FUNG SHARES INVESTMENT LTD | 322,574 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 33 | B01462 | MANGO FINANCIAL LTD | 170,500 | 20,000 | 0.00 | 0.00 | 2012-08-29 |
| 34 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,487,675 | 19,600 | 0.23 | 0.00 | 2012-08-29 |
| 35 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,731,676 | 17,500 | 0.11 | 0.00 | 2012-08-29 |
| 36 | B01695 | DAH SING SECURITIES LTD | 4,881,130 | 17,500 | 0.05 | 0.00 | 2012-08-29 |
| 37 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 813,500 | 17,000 | 0.01 | 0.00 | 2012-08-29 |
| 38 | B01776 | AIF SECURITIES LTD | 124,500 | 15,000 | 0.00 | 0.00 | 2012-08-29 |
| 39 | B01298 | GET NICE SECURITIES LTD | 686,500 | 15,000 | 0.01 | 0.00 | 2012-08-29 |
| 40 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 889,088 | 12,500 | 0.01 | 0.00 | 2012-08-29 |
| 41 | B01373 | CHRISTFUND SECURITIES LTD | 583,000 | 12,000 | 0.01 | 0.00 | 2012-08-29 |
| 42 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,452,550 | 11,500 | 0.02 | 0.00 | 2012-08-29 |
| 43 | B01252 | CORPORATE BROKERS LTD | 331,500 | 11,000 | 0.00 | 0.00 | 2012-08-29 |
| 44 | B01343 | CELETIO INVESTMENTS LTD | 251,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 45 | B01259 | FAIR EAGLE SECURITIES CO LTD | 485,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 46 | B01428 | HIP HING SECURITIES LTD | 244,000 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 47 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,179,814 | 10,000 | 0.09 | 0.00 | 2012-08-29 |
| 48 | B01708 | ROSA SECURITIES LTD | 1,927,000 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 49 | B01289 | SOUTH CHINA SECURITIES LTD | 673,000 | 10,000 | 0.01 | 0.00 | 2012-08-29 |
| 50 | B01540 | UPBEST SECURITIES CO LTD | 113,500 | 10,000 | 0.00 | 0.00 | 2012-08-29 |
| 51 | B01152 | YU ON SECURITIES CO LTD | 2,223,500 | 10,000 | 0.02 | 0.00 | 2012-08-29 |
| 52 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,815,500 | 8,000 | 0.03 | 0.00 | 2012-08-29 |
| 53 | B01280 | WING FAT SECURITIES LTD | 439,000 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 54 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 476,500 | 8,000 | 0.00 | 0.00 | 2012-08-29 |
| 55 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,989,587 | 7,130 | 0.08 | 0.00 | 2012-08-29 |
| 56 | B01684 | WANG ON SECURITIES LTD | 248,500 | 7,000 | 0.00 | 0.00 | 2012-08-29 |
| 57 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 361,930 | 5,544 | 0.00 | 0.00 | 2012-08-29 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 397,770 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 59 | B01673 | FULBRIGHT SECURITIES LTD | 669,500 | 5,000 | 0.01 | 0.00 | 2012-08-29 |
| 60 | B01818 | I-ACCESS INVESTORS LTD | 328,770 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 61 | B01290 | SPS SECURITIES LTD | 262,500 | 5,000 | 0.00 | 0.00 | 2012-08-29 |
| 62 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,308,862 | 4,792 | 0.01 | 0.00 | 2012-08-29 |
| 63 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,887,500 | 4,500 | 0.02 | 0.00 | 2012-08-29 |
| 64 | C00015 | DBS BANK (HONG KONG) LTD | 17,434,377 | 4,000 | 0.16 | 0.00 | 2012-08-29 |
| 65 | B01858 | YUANTA SECURITIES (HONG KONG) CO LTD | 265,000 | 4,000 | 0.00 | 0.00 | 2012-08-29 |
| 66 | B01466 | DAOKOU SECURITIES LTD | 20,000 | 3,500 | 0.00 | 0.00 | 2012-08-29 |
| 67 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,803,338 | 3,500 | 0.04 | 0.00 | 2012-08-29 |
| 68 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,122,500 | 3,000 | 0.01 | 0.00 | 2012-08-29 |
| 69 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 72,000 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 70 | B01508 | SOUTHWEST SECURITIES (HK) BROKERAGE LTD | 87,500 | 3,000 | 0.00 | 0.00 | 2012-08-29 |
| 71 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 4,953,760 | 2,500 | 0.05 | 0.00 | 2012-08-29 |
| 72 | B01328 | BAN HIN SECURITIES CO LTD | 172,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 73 | B01614 | CHINA HONG KONG CAPITAL ASSET MANAGEMENT | 33,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 74 | B01601 | CSC SECURITIES (HK) LTD | 21,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 75 | B01450 | DL BROKERAGE LTD | 522,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 76 | B01212 | HENYEP SECURITIES LTD | 312,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 77 | B01525 | KEE CHEONG SECURITIES CO LTD | 304,000 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 78 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 452,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 79 | B01402 | PHOENIX CAPITAL SECURITIES LTD | 93,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 80 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2012-08-29 |
| 81 | C00003 | THE BANK OF EAST ASIA LTD | 14,338,740 | 1,500 | 0.14 | 0.00 | 2012-08-29 |
| 82 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 210,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 83 | B01696 | HANTEC SECURITIES CO LTD | 176,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 84 | B01721 | HUA NAN SECURITIES (HK) LTD | 14,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 85 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 4,000 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 86 | B01585 | SINO GRADE SECURITIES LTD | 302,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 87 | B01569 | TANG PING KONG LTD | 17,500 | 1,000 | 0.00 | 0.00 | 2012-08-29 |
| 88 | B01415 | TARZAN STOCK & SHARES LTD | 791,000 | 1,000 | 0.01 | 0.00 | 2012-08-29 |
| 89 | B01501 | GOLDRIDE SECURITIES LTD | 229,500 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 90 | B01731 | SHUN HENG SECURITIES LTD | 26,500 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 91 | B01231 | WINNER INTERNATIONAL SECURITIES LTD | 22,000 | 500 | 0.00 | 0.00 | 2012-08-29 |
| 92 | B01769 | ONE CHINA SECURITIES LTD | 46,470 | 464 | 0.00 | 0.00 | 2012-08-29 |
| 93 | B01340 | LEHIN SECURITIES LTD | 532,504 | 376 | 0.01 | 0.00 | 2012-08-29 |
| 94 | B01853 | CMBC SECURITIES CO LTD | 68,875 | -100 | 0.00 | -0.00 | 2012-08-29 |
| 95 | B01434 | BEEVEST SECURITIES LTD | 116,000 | -500 | 0.00 | -0.00 | 2012-08-29 |
| 96 | B01930 | PRIME COURAGE SECURITIES CO LTD | 0 | -876 | -0.00 | 2012-08-29 | |
| 97 | B01700 | REALINK FINANCIAL TRADE LTD | 167,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 98 | B01192 | SEEKERS MARKETS LTD (IN LIQUIDATION) | 282,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 99 | B01445 | VICTORY SECURITIES CO LTD | 462,500 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 100 | B01551 | YUE XIU SECURITIES CO LTD | 153,000 | -1,000 | 0.00 | -0.00 | 2012-08-29 |
| 101 | B01330 | NOMURA SECURITIES (HK) LTD | 3,705,099 | -1,500 | 0.04 | -0.00 | 2012-08-29 |
| 102 | B01455 | NATIONAL RESOURCES SECURITIES LTD | 44,500 | -2,000 | 0.00 | -0.00 | 2012-08-29 |
| 103 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,860,500 | -2,000 | 0.05 | -0.00 | 2012-08-29 |
| 104 | B01481 | NEW REGION SECURITIES CO LTD | 55,500 | -3,000 | 0.00 | -0.00 | 2012-08-29 |
| 105 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,037,000 | -3,000 | 0.01 | -0.00 | 2012-08-29 |
| 106 | B01511 | TAT LEE SECURITIES CO LTD | 289,000 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 107 | B01843 | TELECOM KING SECURITIES LTD | 269,500 | -4,000 | 0.00 | -0.00 | 2012-08-29 |
| 108 | C00074 | DEUTSCHE BANK AG | 18,355,719 | -4,300 | 0.17 | -0.00 | 2012-08-29 |
| 109 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 526,000 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 110 | B01421 | ONEPLATFORM SECURITIES LTD | 182,523 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 111 | B01577 | YF SECURITIES CO LTD | 79,500 | -5,000 | 0.00 | -0.00 | 2012-08-29 |
| 112 | C00097 | ABN AMRO BANK N.V. | 2,009,755 | -5,544 | 0.02 | -0.00 | 2012-08-29 |
| 113 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,642,658 | -6,000 | 0.19 | -0.00 | 2012-08-29 |
| 114 | B01523 | EVER-LONG SECURITIES CO LTD | 105,000 | -7,000 | 0.00 | -0.00 | 2012-08-29 |
| 115 | B01119 | CELESTIAL SECURITIES LTD | 1,029,500 | -7,500 | 0.01 | -0.00 | 2012-08-29 |
| 116 | B01470 | HUNG SING SECURITIES LTD | 181,500 | -10,000 | 0.00 | -0.00 | 2012-08-29 |
| 117 | B01809 | CHINA SYSTEM SECURITIES LTD | 46,000 | -12,500 | 0.00 | -0.00 | 2012-08-29 |
| 118 | B01773 | TOYO SECURITIES ASIA LTD | 612,500 | -13,000 | 0.01 | -0.00 | 2012-08-29 |
| 119 | B01438 | KINGSTON SECURITIES LTD | 342,000 | -14,500 | 0.00 | -0.00 | 2012-08-29 |
| 120 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 673 | -20,000 | 0.00 | -0.00 | 2012-08-29 |
| 121 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,497,570 | -22,000 | 0.08 | -0.00 | 2012-08-29 |
| 122 | B01130 | BOCI SECURITIES LTD | 88,248,705 | -28,538 | 0.83 | -0.00 | 2012-08-29 |
| 123 | C00041 | OCBC BANK (HONG KONG) LTD | 13,520,980 | -29,000 | 0.13 | -0.00 | 2012-08-29 |
| 124 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,536,595 | -30,000 | 0.15 | -0.00 | 2012-08-29 |
| 125 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,182,469 | -31,500 | 0.03 | -0.00 | 2012-08-29 |
| 126 | B01118 | EAST ASIA SECURITIES CO LTD | 15,467,526 | -38,500 | 0.15 | -0.00 | 2012-08-29 |
| 127 | B01588 | LEI SHING HONG SECURITIES LTD | 3,163,500 | -40,000 | 0.03 | -0.00 | 2012-08-29 |
| 128 | C00018 | HANG SENG BANK LTD | 82,806,159 | -41,660 | 0.78 | -0.00 | 2012-08-29 |
| 129 | B01492 | KAM WAH SECURITIES LTD | 274,500 | -50,000 | 0.00 | -0.00 | 2012-08-29 |
| 130 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,276,746 | -50,400 | 0.54 | -0.00 | 2012-08-29 |
| 131 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,342,750 | -91,000 | 0.04 | -0.00 | 2012-08-29 |
| 132 | B01483 | BULLISH SECURITIES LTD | 206,000 | -100,000 | 0.00 | -0.00 | 2012-08-29 |
| 133 | B01739 | CHUNG LEE SECURITIES CO LTD | 39,000 | -100,000 | 0.00 | -0.00 | 2012-08-29 |
| 134 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,784,434 | -144,230 | 0.03 | -0.00 | 2012-08-29 |
| 135 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,623,207 | -216,961 | 0.08 | -0.00 | 2012-08-29 |
| 136 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,552,895 | -7,284,907 | 14.86 | -0.07 | 2012-08-29 |
| 136 | Total changed named holdings | 3,304,941,521 | -304,100 | 31.26 | -0.00 | ||
| 313 | Unchanged named holdings | 72,008,623 | 0 | 0.68 | 0.00 | ||
| 449 | Total named holdings | 3,376,950,144 | -304,100 | 31.94 | 0.00 | ||
| 894 | Unnamed Investor Participants | 22,765,832 | 47,500 | 0.22 | 0.00 | ||
| 1,343 | Total securities in CCASS | 3,399,715,976 | -256,600 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,173,064,290 | 256,600 | 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 | 2012-08-27 |
| Volume | 8,746,966 |
| Turnover | 214,089,289 |
| Average price | 24.476 |
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