BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-30 to 2012-08-31
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 | 500,919,278 | 2,270,769 | 4.74 | 0.02 | 2012-08-31 |
| 2 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,763,890 | 948,500 | 0.05 | 0.01 | 2012-08-31 |
| 3 | C00010 | CITIBANK N.A. | 296,051,693 | 380,450 | 2.80 | 0.00 | 2012-08-31 |
| 4 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 22,114,853 | 255,511 | 0.21 | 0.00 | 2012-08-31 |
| 5 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,766,571 | 237,452 | 0.05 | 0.00 | 2012-08-31 |
| 6 | C00093 | BNP PARIBAS | 9,414,825 | 199,500 | 0.09 | 0.00 | 2012-08-31 |
| 7 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,359,760 | 194,000 | 0.05 | 0.00 | 2012-08-31 |
| 8 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 2,767,164 | 81,000 | 0.03 | 0.00 | 2012-08-31 |
| 9 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,483,595 | 61,000 | 0.15 | 0.00 | 2012-08-31 |
| 10 | B01118 | EAST ASIA SECURITIES CO LTD | 15,516,026 | 40,500 | 0.15 | 0.00 | 2012-08-31 |
| 11 | C00074 | DEUTSCHE BANK AG | 18,436,669 | 31,200 | 0.17 | 0.00 | 2012-08-31 |
| 12 | C00048 | CHIYU BANKING CORPORATION LTD | 12,218,064 | 28,000 | 0.12 | 0.00 | 2012-08-31 |
| 13 | B01130 | BOCI SECURITIES LTD | 88,270,419 | 21,069 | 0.83 | 0.00 | 2012-08-31 |
| 14 | C00003 | THE BANK OF EAST ASIA LTD | 14,356,740 | 16,000 | 0.14 | 0.00 | 2012-08-31 |
| 15 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 289,500 | 10,000 | 0.00 | 0.00 | 2012-08-31 |
| 16 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,933,651 | 9,500 | 0.14 | 0.00 | 2012-08-31 |
| 17 | B01445 | VICTORY SECURITIES CO LTD | 465,500 | 8,000 | 0.00 | 0.00 | 2012-08-31 |
| 18 | B01133 | RBC INVESTMENT SERVICES (ASIA) LTD | 2,349,104 | 6,000 | 0.02 | 0.00 | 2012-08-31 |
| 19 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 369,000 | 4,000 | 0.00 | 0.00 | 2012-08-31 |
| 20 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,891,000 | 3,500 | 0.02 | 0.00 | 2012-08-31 |
| 21 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,423,000 | 3,000 | 0.01 | 0.00 | 2012-08-31 |
| 22 | B01680 | SUCCESS SECURITIES LTD | 71,500 | 2,500 | 0.00 | 0.00 | 2012-08-31 |
| 23 | B01460 | BERICH BROKERAGE LTD | 123,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 24 | B01756 | CHINA SKY SECURITIES LTD | 21,000 | 2,000 | 0.00 | 0.00 | 2012-08-31 |
| 25 | B01673 | FULBRIGHT SECURITIES LTD | 671,000 | 1,500 | 0.01 | 0.00 | 2012-08-31 |
| 26 | B01528 | EAA SECURITIES LTD | 59,500 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 27 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 386,500 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 28 | B01275 | SANFULL SECURITIES LTD | 662,000 | 1,000 | 0.01 | 0.00 | 2012-08-31 |
| 29 | B01290 | SPS SECURITIES LTD | 263,500 | 1,000 | 0.00 | 0.00 | 2012-08-31 |
| 30 | B01138 | CLSA LTD | 1,208,731 | 731 | 0.01 | 0.00 | 2012-08-31 |
| 31 | B01769 | ONE CHINA SECURITIES LTD | 46,475 | 388 | 0.00 | 0.00 | 2012-08-31 |
| 32 | B01501 | GOLDRIDE SECURITIES LTD | 229,000 | -500 | 0.00 | -0.00 | 2012-08-31 |
| 33 | B01340 | LEHIN SECURITIES LTD | 532,004 | -500 | 0.01 | -0.00 | 2012-08-31 |
| 34 | B01579 | APRICOT CAPITAL (HONG KONG) LTD | 13,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 35 | B01771 | CVP SECURITIES LTD (IN LIQUIDATION) | 71,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 36 | B01633 | ENLIGHTEN SECURITIES LTD | 81,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 37 | B01428 | HIP HING SECURITIES LTD | 243,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 38 | B01818 | I-ACCESS INVESTORS LTD | 326,270 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 39 | B01438 | KINGSTON SECURITIES LTD | 271,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 40 | B01248 | KWAN YICK SECURITIES (INTERNATIONAL) LTD | 42,000 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 41 | B01607 | RHB SECURITIES HONG KONG LTD | 186,500 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 42 | B01493 | YARDLEY SECURITIES LTD | 66,500 | -1,000 | 0.00 | -0.00 | 2012-08-31 |
| 43 | B01564 | ABCI SECURITIES CO LTD | 344,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 44 | B01601 | CSC SECURITIES (HK) LTD | 19,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 45 | B01543 | KWONG FAT HONG (SECURITIES) LTD | 1,064,500 | -2,000 | 0.01 | -0.00 | 2012-08-31 |
| 46 | B01330 | NOMURA SECURITIES (HK) LTD | 3,734,599 | -2,000 | 0.04 | -0.00 | 2012-08-31 |
| 47 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 147,322 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 48 | B01922 | SUN SECURITIES LTD | 36,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 49 | B01676 | TAI SHING STOCK INVESTMENT CO LTD | 165,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 50 | B01444 | YUEXING SECURITIES COMPANY LTD | 104,500 | -2,000 | 0.00 | -0.00 | 2012-08-31 |
| 51 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,755,557 | -3,000 | 0.05 | -0.00 | 2012-08-31 |
| 52 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,136,814 | -3,000 | 0.09 | -0.00 | 2012-08-31 |
| 53 | B01362 | JOSPA INVESTMENT CO LTD | 346,000 | -3,000 | 0.00 | -0.00 | 2012-08-31 |
| 54 | C00041 | OCBC BANK (HONG KONG) LTD | 13,495,480 | -3,000 | 0.13 | -0.00 | 2012-08-31 |
| 55 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 507,500 | -3,500 | 0.00 | -0.00 | 2012-08-31 |
| 56 | B01166 | KING FOOK SECURITIES CO LTD | 441,000 | -4,000 | 0.00 | -0.00 | 2012-08-31 |
| 57 | B01343 | CELETIO INVESTMENTS LTD | 246,500 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 58 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 392,770 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 59 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,117,500 | -5,000 | 0.01 | -0.00 | 2012-08-31 |
| 60 | C00018 | HANG SENG BANK LTD | 82,801,159 | -5,000 | 0.78 | -0.00 | 2012-08-31 |
| 61 | B01492 | KAM WAH SECURITIES LTD | 269,500 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 62 | B01247 | KWAI HUNG SECURITIES CO LTD | 390,000 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 63 | B01416 | VC BROKERAGE LTD | 490,500 | -5,000 | 0.00 | -0.00 | 2012-08-31 |
| 64 | B01152 | YU ON SECURITIES CO LTD | 2,218,500 | -5,000 | 0.02 | -0.00 | 2012-08-31 |
| 65 | B01356 | DELTA ASIA SECURITIES LTD | 514,736 | -6,000 | 0.00 | -0.00 | 2012-08-31 |
| 66 | B01546 | WO FUNG SECURITIES CO LTD | 255,000 | -6,000 | 0.00 | -0.00 | 2012-08-31 |
| 67 | B01700 | REALINK FINANCIAL TRADE LTD | 169,500 | -6,500 | 0.00 | -0.00 | 2012-08-31 |
| 68 | B01569 | TANG PING KONG LTD | 10,500 | -7,000 | 0.00 | -0.00 | 2012-08-31 |
| 69 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,795,338 | -8,000 | 0.04 | -0.00 | 2012-08-31 |
| 70 | B01584 | CHIEF SECURITIES LTD | 1,656,450 | -8,500 | 0.02 | -0.00 | 2012-08-31 |
| 71 | C00015 | DBS BANK (HONG KONG) LTD | 17,426,877 | -9,000 | 0.16 | -0.00 | 2012-08-31 |
| 72 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,029,500 | -9,000 | 0.01 | -0.00 | 2012-08-31 |
| 73 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 34,500 | -10,000 | 0.00 | -0.00 | 2012-08-31 |
| 74 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,442,550 | -10,000 | 0.02 | -0.00 | 2012-08-31 |
| 75 | B01373 | CHRISTFUND SECURITIES LTD | 573,000 | -10,000 | 0.01 | -0.00 | 2012-08-31 |
| 76 | B01209 | MASON SECURITIES LTD | 1,693,700 | -11,000 | 0.02 | -0.00 | 2012-08-31 |
| 77 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 31,918,114 | -11,500 | 0.30 | -0.00 | 2012-08-31 |
| 78 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 188 | -12,485 | 0.00 | -0.00 | 2012-08-31 |
| 79 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,597,082 | -13,000 | 0.19 | -0.00 | 2012-08-31 |
| 80 | B01119 | CELESTIAL SECURITIES LTD | 1,033,500 | -15,000 | 0.01 | -0.00 | 2012-08-31 |
| 81 | C00026 | CHONG HING BANK LTD | 300,720 | -20,000 | 0.00 | -0.00 | 2012-08-31 |
| 82 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,326,750 | -20,000 | 0.04 | -0.00 | 2012-08-31 |
| 83 | B01610 | KGI ASIA LTD | 3,554,871 | -21,000 | 0.03 | -0.00 | 2012-08-31 |
| 84 | B01183 | CHONG HING SECURITIES LTD | 8,183,233 | -24,000 | 0.08 | -0.00 | 2012-08-31 |
| 85 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,837,500 | -25,000 | 0.05 | -0.00 | 2012-08-31 |
| 86 | B01695 | DAH SING SECURITIES LTD | 4,850,230 | -26,400 | 0.05 | -0.00 | 2012-08-31 |
| 87 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,716,176 | -28,500 | 0.11 | -0.00 | 2012-08-31 |
| 88 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,485,675 | -37,000 | 0.23 | -0.00 | 2012-08-31 |
| 89 | B01581 | KINGSWAY FINANCIAL SERVICES GROUP LTD | 415,000 | -37,500 | 0.00 | -0.00 | 2012-08-31 |
| 90 | B01839 | RABO BROKERAGE HK LTD | 100,297 | -50,000 | 0.00 | -0.00 | 2012-08-31 |
| 91 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,498,570 | -59,000 | 0.08 | -0.00 | 2012-08-31 |
| 92 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,037,715 | -63,000 | 0.16 | -0.00 | 2012-08-31 |
| 93 | B01277 | BRADBURY SECURITIES LTD | 84,000 | -80,000 | 0.00 | -0.00 | 2012-08-31 |
| 94 | C00086 | BNP PARIBAS WEALTH MANAGEMENT | 7,898,767 | -89,200 | 0.07 | -0.00 | 2012-08-31 |
| 95 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,591,274 | -90,384 | 0.19 | -0.00 | 2012-08-31 |
| 96 | B01338 | EMPEROR SECURITIES LTD | 1,085,500 | -105,000 | 0.01 | -0.00 | 2012-08-31 |
| 97 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 279,500 | -105,000 | 0.00 | -0.00 | 2012-08-31 |
| 98 | B01121 | SG SECURITIES (HK) LTD | 2,581,783 | -124,500 | 0.02 | -0.00 | 2012-08-31 |
| 99 | B01284 | HANG SENG SECURITIES LTD | 32,141,294 | -140,000 | 0.30 | -0.00 | 2012-08-31 |
| 100 | B01077 | MACQUARIE CAPITAL SECURITIES LTD | 266,430 | -161,000 | 0.00 | -0.00 | 2012-08-31 |
| 101 | B01500 | D.J. SECURITIES LTD | 73,500 | -200,000 | 0.00 | -0.00 | 2012-08-31 |
| 102 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,780,910 | -326,836 | 0.54 | -0.00 | 2012-08-31 |
| 103 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 3,127,963 | -352,506 | 0.03 | -0.00 | 2012-08-31 |
| 104 | B01224 | MERRILL LYNCH FAR EAST LTD | 8,335,232 | -427,335 | 0.08 | -0.00 | 2012-08-31 |
| 105 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,571,671,236 | -549,881 | 14.87 | -0.01 | 2012-08-31 |
| 106 | C00033 | BANK OF CHINA (HONG KONG) LTD | 251,766,877 | -564,049 | 2.38 | -0.01 | 2012-08-31 |
| 107 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 1,801,169 | -1,006,500 | 0.02 | -0.01 | 2012-08-31 |
| 107 | Total changed named holdings | 3,290,903,190 | -150,006 | 31.13 | -0.00 | ||
| 341 | Unchanged named holdings | 85,908,698 | 0 | 0.81 | 0.00 | ||
| 448 | Total named holdings | 3,376,811,888 | -150,006 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,820,338 | 69,506 | 0.22 | 0.00 | ||
| 1,340 | Total securities in CCASS | 3,399,632,226 | -80,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,148,040 | 80,500 | 67.85 | 0.00 | |||
| Issued securities | 10,572,780,266 | 0 | 100.00 | 0.00 | 2012-08-31 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2012-08-29 |
| Volume | 9,724,808 |
| Turnover | 240,659,492 |
| Average price | 24.747 |
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