BOC HONG KONG (HOLDINGS) LIMITED (HK)
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 02388 | 2002-07-25 |
CCASS holding changes from 2012-08-31 to 2012-09-03
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 | B01224 | MERRILL LYNCH FAR EAST LTD | 11,141,602 | 2,806,370 | 0.11 | 0.03 | 2012-09-03 |
| 2 | C00010 | CITIBANK N.A. | 298,177,063 | 2,125,370 | 2.82 | 0.02 | 2012-09-03 |
| 3 | B01161 | UBS SECURITIES HONG KONG LTD | 988,900 | 988,900 | 0.01 | 0.01 | 2012-09-03 |
| 4 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 501,894,828 | 975,550 | 4.75 | 0.01 | 2012-09-03 |
| 5 | C00040 | INDUSTRIAL AND COMMERCIAL BANK OF CHINA | 2,317,965 | 800,000 | 0.02 | 0.01 | 2012-09-03 |
| 6 | B01490 | HSBC SECURITIES BROKERS (ASIA) LTD | 2,296,869 | 495,700 | 0.02 | 0.00 | 2012-09-03 |
| 7 | B01555 | ABN AMRO CLEARING HONG KONG LTD | 3,252,164 | 485,000 | 0.03 | 0.00 | 2012-09-03 |
| 8 | B01353 | UOB KAY HIAN (HONG KONG) LTD | 5,703,760 | 344,000 | 0.05 | 0.00 | 2012-09-03 |
| 9 | B01156 | CMB INTERNATIONAL GLOBAL MARKETS LTD | 32,022,614 | 104,500 | 0.30 | 0.00 | 2012-09-03 |
| 10 | B01284 | HANG SENG SECURITIES LTD | 32,197,794 | 56,500 | 0.30 | 0.00 | 2012-09-03 |
| 11 | B01217 | TAIPING SECURITIES (HK) CO LTD | 1,069,500 | 40,000 | 0.01 | 0.00 | 2012-09-03 |
| 12 | B01118 | EAST ASIA SECURITIES CO LTD | 15,550,026 | 34,000 | 0.15 | 0.00 | 2012-09-03 |
| 13 | B01183 | CHONG HING SECURITIES LTD | 8,208,733 | 25,500 | 0.08 | 0.00 | 2012-09-03 |
| 14 | B01228 | CITIC SECURITIES BROKERAGE (HK) LTD | 11,741,176 | 25,000 | 0.11 | 0.00 | 2012-09-03 |
| 15 | C00028 | NANYANG COMMERCIAL BANK LTD | 17,058,715 | 21,000 | 0.16 | 0.00 | 2012-09-03 |
| 16 | B01700 | REALINK FINANCIAL TRADE LTD | 190,500 | 21,000 | 0.00 | 0.00 | 2012-09-03 |
| 17 | B01525 | KEE CHEONG SECURITIES CO LTD | 324,000 | 20,000 | 0.00 | 0.00 | 2012-09-03 |
| 18 | B01762 | DBS VICKERS (HONG KONG) LTD | 15,502,595 | 19,000 | 0.15 | 0.00 | 2012-09-03 |
| 19 | B01265 | OCBC SECURITIES BROKERAGE (HK) LTD | 165,322 | 18,000 | 0.00 | 0.00 | 2012-09-03 |
| 20 | C00015 | DBS BANK (HONG KONG) LTD | 17,442,377 | 15,500 | 0.16 | 0.00 | 2012-09-03 |
| 21 | B01272 | FB SECURITIES (HONG KONG) LTD | 3,808,338 | 13,000 | 0.04 | 0.00 | 2012-09-03 |
| 22 | B01695 | DAH SING SECURITIES LTD | 4,862,730 | 12,500 | 0.05 | 0.00 | 2012-09-03 |
| 23 | B01148 | CHINA MERCHANTS SECURITIES (HK) CO LTD | 833,500 | 10,000 | 0.01 | 0.00 | 2012-09-03 |
| 24 | B01678 | GLS SECURITIES LTD | 52,500 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 25 | B01428 | HIP HING SECURITIES LTD | 253,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 26 | B01556 | LUK FOOK SECURITIES (HK) LTD | 114,500 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 27 | B01191 | OKACHI INVESTMENTS (HONG KONG) CO LTD | 204,000 | 10,000 | 0.00 | 0.00 | 2012-09-03 |
| 28 | B01761 | KO'S BROTHER SECURITIES CO LTD | 239,000 | 9,000 | 0.00 | 0.00 | 2012-09-03 |
| 29 | C00037 | SHANGHAI COMMERCIAL BANK LTD | 24,494,675 | 9,000 | 0.23 | 0.00 | 2012-09-03 |
| 30 | B01144 | TAK FUNG SHARES INVESTMENT CO LTD | 288,000 | 8,500 | 0.00 | 0.00 | 2012-09-03 |
| 31 | B01649 | CINDA INTERNATIONAL SECURITIES LTD | 375,000 | 6,000 | 0.00 | 0.00 | 2012-09-03 |
| 32 | B01423 | PRUDENTIAL BROKERAGE LTD | 1,138,480 | 5,500 | 0.01 | 0.00 | 2012-09-03 |
| 33 | B01806 | CHINA GATHER WEALTH FINANCIAL CO LTD | 397,770 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 34 | B01230 | GAOYU SECURITIES LIMITED | 258,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 35 | B01610 | KGI ASIA LTD | 3,559,871 | 5,000 | 0.03 | 0.00 | 2012-09-03 |
| 36 | B01401 | MEGABASE SECURITIES LTD | 305,000 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 37 | B01585 | SINO GRADE SECURITIES LTD | 308,500 | 5,000 | 0.00 | 0.00 | 2012-09-03 |
| 38 | B01289 | SOUTH CHINA SECURITIES LTD | 690,500 | 5,000 | 0.01 | 0.00 | 2012-09-03 |
| 39 | B01274 | MORGAN STANLEY HONG KONG SECURITIES LTD | 14,938,151 | 4,500 | 0.14 | 0.00 | 2012-09-03 |
| 40 | B01789 | HO FUNG SHARES INVESTMENT LTD | 326,574 | 4,000 | 0.00 | 0.00 | 2012-09-03 |
| 41 | B01927 | KINGKEY SECURITIES GROUP LTD | 5,000 | 3,000 | 0.00 | 0.00 | 2012-09-03 |
| 42 | B01275 | SANFULL SECURITIES LTD | 665,000 | 3,000 | 0.01 | 0.00 | 2012-09-03 |
| 43 | C00003 | THE BANK OF EAST ASIA LTD | 14,359,740 | 3,000 | 0.14 | 0.00 | 2012-09-03 |
| 44 | C00093 | BNP PARIBAS | 9,417,325 | 2,500 | 0.09 | 0.00 | 2012-09-03 |
| 45 | B01727 | ICBC (ASIA) SECURITIES LTD | 9,139,314 | 2,500 | 0.09 | 0.00 | 2012-09-03 |
| 46 | B01552 | CARRIER STOCK INVESTMENT CO LTD | 522,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 47 | B01184 | QUAM SECURITIES LTD | 222,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 48 | B01709 | RPS INVESTMENT LTD | 61,000 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 49 | B01647 | TRUTH SECURITIES LTD | 135,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 50 | B01425 | WELLFULL SECURITIES CO LTD | 730,500 | 2,000 | 0.01 | 0.00 | 2012-09-03 |
| 51 | B01444 | YUEXING SECURITIES COMPANY LTD | 106,500 | 2,000 | 0.00 | 0.00 | 2012-09-03 |
| 52 | C00036 | CHINA CONSTRUCTION BANK (ASIA) | 5,757,057 | 1,500 | 0.05 | 0.00 | 2012-09-03 |
| 53 | B01421 | ONEPLATFORM SECURITIES LTD | 184,023 | 1,500 | 0.00 | 0.00 | 2012-09-03 |
| 54 | B01460 | BERICH BROKERAGE LTD | 124,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 55 | B01356 | DELTA ASIA SECURITIES LTD | 515,736 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 56 | B01673 | FULBRIGHT SECURITIES LTD | 672,000 | 1,000 | 0.01 | 0.00 | 2012-09-03 |
| 57 | B01900 | ORIENT SECURITIES (HONG KONG) LTD | 5,000 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 58 | B01569 | TANG PING KONG LTD | 11,500 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 59 | B01540 | UPBEST SECURITIES CO LTD | 114,500 | 1,000 | 0.00 | 0.00 | 2012-09-03 |
| 60 | B01466 | DAOKOU SECURITIES LTD | 21,500 | 500 | 0.00 | 0.00 | 2012-09-03 |
| 61 | B01646 | TAI NING STOCK CO LTD | 139,000 | 500 | 0.00 | 0.00 | 2012-09-03 |
| 62 | B01430 | CITIGROUP GLOBAL MARKETS ASIA LTD | 0 | -188 | -0.00 | 2012-09-03 | |
| 63 | B01769 | ONE CHINA SECURITIES LTD | 46,027 | -448 | 0.00 | -0.00 | 2012-09-03 |
| 64 | B01715 | PRESIDENT SECURITIES (HONG KONG) LTD | 386,000 | -500 | 0.00 | -0.00 | 2012-09-03 |
| 65 | B01138 | CLSA LTD | 1,208,000 | -731 | 0.01 | -0.00 | 2012-09-03 |
| 66 | C00002 | BANK OF COMMUNICATIONS TRUSTEE LTD | 19,590,274 | -1,000 | 0.19 | -0.00 | 2012-09-03 |
| 67 | B01636 | BUSINESS SECURITIES LTD | 108,500 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 68 | B01459 | IFAST SECURITIES (HK) LTD | 145,500 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 69 | B01623 | TAI FUNG KUENTAI SECURITIES CO LTD | 2,814,500 | -1,000 | 0.03 | -0.00 | 2012-09-03 |
| 70 | B01551 | YUE XIU SECURITIES CO LTD | 152,000 | -1,000 | 0.00 | -0.00 | 2012-09-03 |
| 71 | B01267 | WINFULL SECURITIES LTD | 1,154,000 | -1,500 | 0.01 | -0.00 | 2012-09-03 |
| 72 | B01729 | GRIT SECURITIES LTD | 11,000 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 73 | B01674 | HONGKONG BAY SECURITIES LTD | 20,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 74 | B01615 | KAM FAI SECURITIES CO LTD | 59,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 75 | B01445 | VICTORY SECURITIES CO LTD | 463,500 | -2,000 | 0.00 | -0.00 | 2012-09-03 |
| 76 | B01355 | CHINA EVERBRIGHT SECURITIES (HK) LTD | 504,500 | -3,000 | 0.00 | -0.00 | 2012-09-03 |
| 77 | B01413 | CORE PACIFIC - YAMAICHI INTERNATIONAL | 1,114,000 | -3,500 | 0.01 | -0.00 | 2012-09-03 |
| 78 | C00041 | OCBC BANK (HONG KONG) LTD | 13,491,980 | -3,500 | 0.13 | -0.00 | 2012-09-03 |
| 79 | B01119 | CELESTIAL SECURITIES LTD | 1,029,500 | -4,000 | 0.01 | -0.00 | 2012-09-03 |
| 80 | C00048 | CHIYU BANKING CORPORATION LTD | 12,214,064 | -4,000 | 0.12 | -0.00 | 2012-09-03 |
| 81 | B01300 | OCBC SECURITIES (HONG KONG) LTD | 179,000 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 82 | B01198 | PO KAY SECURITIES & SHARES CO LTD | 293,500 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 83 | B01563 | XINKONG INTERNATIONAL SECURITIES LTD | 475,500 | -4,000 | 0.00 | -0.00 | 2012-09-03 |
| 84 | B01137 | CHOW SANG SANG SECURITIES LTD | 1,418,000 | -5,000 | 0.01 | -0.00 | 2012-09-03 |
| 85 | B01818 | I-ACCESS INVESTORS LTD | 321,270 | -5,000 | 0.00 | -0.00 | 2012-09-03 |
| 86 | B01779 | LEE'S SECURITIES CO LTD (IN LIQUIDATION) | 284,500 | -5,000 | 0.00 | -0.00 | 2012-09-03 |
| 87 | B01842 | BOCOM INTERNATIONAL SECURITIES LTD | 2,432,550 | -10,000 | 0.02 | -0.00 | 2012-09-03 |
| 88 | B01638 | KILMOREY SECURITIES LTD | 415,500 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 89 | B01545 | TUNG SHING SECURITIES (BROKERS) LTD | 4,827,500 | -10,000 | 0.05 | -0.00 | 2012-09-03 |
| 90 | B01416 | VC BROKERAGE LTD | 480,500 | -10,000 | 0.00 | -0.00 | 2012-09-03 |
| 91 | B01470 | HUNG SING SECURITIES LTD | 165,500 | -11,000 | 0.00 | -0.00 | 2012-09-03 |
| 92 | B01521 | CHAN NGOK MING SECURITIES LTD | 66,000 | -20,000 | 0.00 | -0.00 | 2012-09-03 |
| 93 | B01345 | PHILLIP SECURITIES (HONG KONG) LTD | 4,095,800 | -21,000 | 0.04 | -0.00 | 2012-09-03 |
| 94 | B01130 | BOCI SECURITIES LTD | 88,247,760 | -22,659 | 0.83 | -0.00 | 2012-09-03 |
| 95 | B01143 | HAITONG INTERNATIONAL SECURITIES CO LTD | 4,300,250 | -26,500 | 0.04 | -0.00 | 2012-09-03 |
| 96 | B01089 | HSBC BROKING SECURITIES (HONG KONG) LTD | 20,568,582 | -28,500 | 0.19 | -0.00 | 2012-09-03 |
| 97 | B01209 | MASON SECURITIES LTD | 1,663,700 | -30,000 | 0.02 | -0.00 | 2012-09-03 |
| 98 | B01330 | NOMURA SECURITIES (HK) LTD | 3,703,099 | -31,500 | 0.04 | -0.00 | 2012-09-03 |
| 99 | B01793 | ASIA PACIFIC CAPITAL SECURITIES LTD | 500 | -34,000 | 0.00 | -0.00 | 2012-09-03 |
| 100 | B01338 | EMPEROR SECURITIES LTD | 1,050,500 | -35,000 | 0.01 | -0.00 | 2012-09-03 |
| 101 | B01941 | CENTALINE SECURITIES LTD | 0 | -50,000 | -0.00 | 2012-09-03 | |
| 102 | B01737 | DAIWA CAPITAL MARKETS TRADING HONG KONG | 278,966 | -50,000 | 0.00 | -0.00 | 2012-09-03 |
| 103 | B01584 | CHIEF SECURITIES LTD | 1,602,950 | -53,500 | 0.02 | -0.00 | 2012-09-03 |
| 104 | B01115 | SHENWAN HONGYUAN SECURITIES (H.K.) LTD | 1,831,000 | -60,000 | 0.02 | -0.00 | 2012-09-03 |
| 105 | B01514 | KARL-THOMSON SECURITIES CO LTD | 334,000 | -70,500 | 0.00 | -0.00 | 2012-09-03 |
| 106 | B01086 | EVERBRIGHT SECURITIES INVESTMENT | 8,394,070 | -104,500 | 0.08 | -0.00 | 2012-09-03 |
| 107 | C00065 | HSBC PRIVATE BANK (SUISSE) SA | 56,605,030 | -175,880 | 0.54 | -0.00 | 2012-09-03 |
| 108 | B01121 | SG SECURITIES (HK) LTD | 2,379,283 | -202,500 | 0.02 | -0.00 | 2012-09-03 |
| 109 | B01323 | DEUTSCHE SECURITIES ASIA LTD | 4,386,943 | -379,628 | 0.04 | -0.00 | 2012-09-03 |
| 110 | B01590 | INTERACTIVE BROKERS HONG KONG LTD | 478,088 | -412,000 | 0.00 | -0.00 | 2012-09-03 |
| 111 | B01491 | CREDIT SUISSE SECURITIES (HONG KONG) LTD | 5,268,890 | -495,000 | 0.05 | -0.00 | 2012-09-03 |
| 112 | B01383 | RICH PLEASURE SECURITIES LTD | 195,500 | -590,000 | 0.00 | -0.01 | 2012-09-03 |
| 113 | B01451 | GOLDMAN SACHS (ASIA) SECURITIES LTD | 21,517,554 | -597,299 | 0.20 | -0.01 | 2012-09-03 |
| 114 | C00074 | DEUTSCHE BANK AG | 17,823,169 | -613,500 | 0.17 | -0.01 | 2012-09-03 |
| 115 | B01668 | BRIGHT SMART SECURITIES INTERNATIONAL | 2,261,463 | -866,500 | 0.02 | -0.01 | 2012-09-03 |
| 116 | C00033 | BANK OF CHINA (HONG KONG) LTD | 250,866,536 | -900,341 | 2.37 | -0.01 | 2012-09-03 |
| 117 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 1,568,025,520 | -3,645,716 | 14.83 | -0.03 | 2012-09-03 |
| 117 | Total changed named holdings | 3,209,355,605 | -19,500 | 30.35 | -0.00 | ||
| 330 | Unchanged named holdings | 167,436,783 | 0 | 1.58 | 0.00 | ||
| 447 | Total named holdings | 3,376,792,388 | -19,500 | 31.94 | 0.00 | ||
| 892 | Unnamed Investor Participants | 22,832,338 | 12,000 | 0.22 | 0.00 | ||
| 1,339 | Total securities in CCASS | 3,399,624,726 | -7,500 | 32.15 | -0.00 | ||
| Securities not in CCASS | 7,173,155,540 | 7,500 | 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 | 2012-08-30 |
| Volume | 8,440,602 |
| Turnover | 207,380,012 |
| Average price | 24.569 |
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