BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-29 to 2012-08-30
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 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 498,648,509 | 861,600 | 4.72 | 0.01 | 2012-08-30 |
| 2 | C00010 | CITIBANK N.A. | 295,671,243 | 836,792 | 2.80 | 0.01 | 2012-08-30 |
| 3 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,572,221,117 | 668,222 | 14.87 | 0.01 | 2012-08-30 |
| 4 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,480,469 | 298,000 | 0.03 | 0.00 | 2012-08-30 |
| 5 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,165,760 | 212,000 | 0.05 | 0.00 | 2012-08-30 |
| 6 | B01839 | RABO BROKERAGE HK LTD | 150,297 | 148,000 | 0.00 | 0.00 | 2012-08-30 |
| 7 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,762,567 | 139,360 | 0.08 | 0.00 | 2012-08-30 |
| 8 | C00033 | BANK OF CHINA (HONG KONG) LTD | 252,330,926 | 112,355 | 2.39 | 0.00 | 2012-08-30 |
| 9 | B01277 | BRADBURY SECURITIES LTD | 164,000 | 80,000 | 0.00 | 0.00 | 2012-08-30 |
| 10 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 427,430 | 65,500 | 0.00 | 0.00 | 2012-08-30 |
| 11 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,557,570 | 60,000 | 0.08 | 0.00 | 2012-08-30 |
| 12 | B01284 | HANG SENG SECURITIES LTD | 32,281,294 | 58,500 | 0.31 | 0.00 | 2012-08-30 |
| 13 | C00074 | DEUTSCHE BANK AG | 18,405,469 | 49,750 | 0.17 | 0.00 | 2012-08-30 |
| 14 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,100,715 | 47,000 | 0.16 | 0.00 | 2012-08-30 |
| 15 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,610,082 | 41,500 | 0.19 | 0.00 | 2012-08-30 |
| 16 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,681,658 | 39,000 | 0.19 | 0.00 | 2012-08-30 |
| 17 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,522,675 | 35,000 | 0.23 | 0.00 | 2012-08-30 |
| 18 | B01330 | NOMURA SECURITIES (HK) LTD | 3,736,599 | 31,500 | 0.04 | 0.00 | 2012-08-30 |
| 19 | B01376 | PUBLIC SECURITIES LTD | 330,500 | 31,500 | 0.00 | 0.00 | 2012-08-30 |
| 20 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 384,500 | 26,000 | 0.00 | 0.00 | 2012-08-30 |
| 21 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,929,614 | 25,500 | 0.30 | 0.00 | 2012-08-30 |
| 22 | B01778 | UNITED WORLD ONLINE LTD | 296,000 | 22,500 | 0.00 | 0.00 | 2012-08-30 |
| 23 | B01119 | CELESTIAL SECURITIES LTD | 1,048,500 | 19,000 | 0.01 | 0.00 | 2012-08-30 |
| 24 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,744,676 | 13,000 | 0.11 | 0.00 | 2012-08-30 |
| 25 | B01289 | SOUTH CHINA SECURITIES LTD | 685,500 | 12,500 | 0.01 | 0.00 | 2012-08-30 |
| 26 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 12,673 | 12,000 | 0.00 | 0.00 | 2012-08-30 |
| 27 | B01659 | CHEER UNION SECURITIES LTD | 63,500 | 10,000 | 0.00 | 0.00 | 2012-08-30 |
| 28 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 823,500 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 29 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,420,000 | 10,000 | 0.01 | 0.00 | 2012-08-30 |
| 30 | B01700 | REALINK FINANCIAL TRADE LTD | 176,000 | 9,000 | 0.00 | 0.00 | 2012-08-30 |
| 31 | B01118 | EAST ASIA SECURITIES CO LTD | 15,475,526 | 8,000 | 0.15 | 0.00 | 2012-08-30 |
| 32 | B01183 | CHONG HING SECURITIES LTD | 8,207,233 | 5,500 | 0.08 | 0.00 | 2012-08-30 |
| 33 | B01252 | CORPORATE BROKERS LTD | 336,500 | 5,000 | 0.00 | 0.00 | 2012-08-30 |
| 34 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,346,750 | 4,000 | 0.04 | 0.00 | 2012-08-30 |
| 35 | B01481 | NEW REGION SECURITIES CO LTD | 58,500 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 36 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 479,500 | 3,000 | 0.00 | 0.00 | 2012-08-30 |
| 37 | B01460 | BERICH BROKERAGE LTD | 121,000 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 38 | B01698 | LUEN SING SECURITIES LTD | 162,500 | 2,000 | 0.00 | 0.00 | 2012-08-30 |
| 39 | C00003 | THE BANK OF EAST ASIA LTD | 14,340,740 | 2,000 | 0.14 | 0.00 | 2012-08-30 |
| 40 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,862,500 | 2,000 | 0.05 | 0.00 | 2012-08-30 |
| 41 | C00015 | DBS BANK (HONG KONG) LTD | 17,435,877 | 1,500 | 0.16 | 0.00 | 2012-08-30 |
| 42 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,038,500 | 1,500 | 0.01 | 0.00 | 2012-08-30 |
| 43 | B01466 | DAOKOU SECURITIES LTD | 21,000 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 44 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 890,088 | 1,000 | 0.01 | 0.00 | 2012-08-30 |
| 45 | B01610 | KGI ASIA LTD | 3,575,871 | 1,000 | 0.03 | 0.00 | 2012-08-30 |
| 46 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 385,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 47 | B01585 | SINO GRADE SECURITIES LTD | 303,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 48 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 167,500 | 1,000 | 0.00 | 0.00 | 2012-08-30 |
| 49 | B01130 | BOCI SECURITIES LTD | 88,249,350 | 645 | 0.83 | 0.00 | 2012-08-30 |
| 50 | B01588 | LEI SHING HONG SECURITIES LTD | 3,164,000 | 500 | 0.03 | 0.00 | 2012-08-30 |
| 51 | B01853 | CMBC SECURITIES CO LTD | 68,625 | -250 | 0.00 | -0.00 | 2012-08-30 |
| 52 | B01769 | ONE CHINA SECURITIES LTD | 46,087 | -383 | 0.00 | -0.00 | 2012-08-30 |
| 53 | B01721 | HUA NAN SECURITIES (HK) LTD | 13,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 54 | B01843 | TELECOM KING SECURITIES LTD | 268,500 | -1,000 | 0.00 | -0.00 | 2012-08-30 |
| 55 | B01240 | TSUN CHI YUEN SECURITIES CO LTD | 1,307,862 | -1,000 | 0.01 | -0.00 | 2012-08-30 |
| 56 | B01818 | I-ACCESS INVESTORS LTD | 327,270 | -1,500 | 0.00 | -0.00 | 2012-08-30 |
| 57 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,987,967 | -1,620 | 0.08 | -0.00 | 2012-08-30 |
| 58 | B01669 | FIRST SECURITIES (HK) LTD | 17,500 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 59 | B01570 | GOLDENWAY SECURITIES CO LTD | 247,000 | -2,000 | 0.00 | -0.00 | 2012-08-30 |
| 60 | B01521 | CHAN NGOK MING SECURITIES LTD | 86,000 | -4,000 | 0.00 | -0.00 | 2012-08-30 |
| 61 | B01695 | DAH SING SECURITIES LTD | 4,876,630 | -4,500 | 0.05 | -0.00 | 2012-08-30 |
| 62 | B01671 | AEVITAS SECURITIES LTD | 61,500 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 63 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,758,557 | -5,000 | 0.05 | -0.00 | 2012-08-30 |
| 64 | B01181 | FOSUN INTERNATIONAL SECURITIES LTD | 205,500 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 65 | B01470 | HUNG SING SECURITIES LTD | 176,500 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 66 | B01445 | VICTORY SECURITIES CO LTD | 457,500 | -5,000 | 0.00 | -0.00 | 2012-08-30 |
| 67 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,116,800 | -7,000 | 0.04 | -0.00 | 2012-08-30 |
| 68 | B01564 | ABCI SECURITIES CO LTD | 346,500 | -10,000 | 0.00 | -0.00 | 2012-08-30 |
| 69 | B01324 | FUNDERSTONE SECURITIES LTD | 1,026,802 | -10,000 | 0.01 | -0.00 | 2012-08-30 |
| 70 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 511,000 | -15,000 | 0.00 | -0.00 | 2012-08-30 |
| 71 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,807,669 | -18,000 | 0.03 | -0.00 | 2012-08-30 |
| 72 | C00041 | OCBC BANK (HONG KONG) LTD | 13,498,480 | -22,500 | 0.13 | -0.00 | 2012-08-30 |
| 73 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 4,815,390 | -36,862 | 0.05 | -0.00 | 2012-08-30 |
| 74 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,139,814 | -40,000 | 0.09 | -0.00 | 2012-08-30 |
| 75 | C00093 | BNP PARIBAS | 9,215,325 | -45,880 | 0.09 | -0.00 | 2012-08-30 |
| 76 | B01584 | CHIEF SECURITIES LTD | 1,664,950 | -53,500 | 0.02 | -0.00 | 2012-08-30 |
| 77 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 149,322 | -54,000 | 0.00 | -0.00 | 2012-08-30 |
| 78 | C00048 | CHIYU BANKING CORPORATION LTD | 12,190,064 | -65,000 | 0.12 | -0.00 | 2012-08-30 |
| 79 | B01438 | KINGSTON SECURITIES LTD | 272,000 | -70,000 | 0.00 | -0.00 | 2012-08-30 |
| 80 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,132,980 | -80,000 | 0.01 | -0.00 | 2012-08-30 |
| 81 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,686,164 | -98,270 | 0.03 | -0.00 | 2012-08-30 |
| 82 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,422,595 | -114,000 | 0.15 | -0.00 | 2012-08-30 |
| 83 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 328,966 | -115,500 | 0.00 | -0.00 | 2012-08-30 |
| 84 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,924,151 | -125,370 | 0.14 | -0.00 | 2012-08-30 |
| 85 | B01121 | SG SECURITIES (HK) LTD | 2,706,283 | -137,000 | 0.03 | -0.00 | 2012-08-30 |
| 86 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 57,107,746 | -169,000 | 0.54 | -0.00 | 2012-08-30 |
| 87 | B01161 | UBS SECURITIES HONG KONG LTD | 0 | -399,000 | -0.00 | 2012-08-30 | |
| 88 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,529,119 | -1,079,919 | 0.04 | -0.01 | 2012-08-30 |
| 89 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,859,342 | -1,209,920 | 0.21 | -0.01 | 2012-08-30 |
| 89 | Total changed named holdings | 3,196,813,238 | 11,750 | 30.24 | 0.00 | ||
| 359 | Unchanged named holdings | 180,148,656 | 0 | 1.70 | 0.00 | ||
| 448 | Total named holdings | 3,376,961,894 | 11,750 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,750,832 | -15,000 | 0.22 | -0.00 | ||
| 1,340 | Total securities in CCASS | 3,399,712,726 | -3,250 | 32.16 | -0.00 | ||
| Securities not in CCASS | 7,173,067,540 | 3,250 | 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 | 2012-08-28 |
| Volume | 8,829,434 |
| Turnover | 216,460,568 |
| Average price | 24.516 |
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